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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 278.00 | 1 078.00 | 200.00 | 1 278.00 |
AP Buildings | 386 265.00 | 163 366.00 | 222 899.00 | 386 265.00 |
AR Technical installations, industrial equipment and tools | 71 973.00 | 38 925.00 | 33 049.00 | 71 973.00 |
AT Other tangible assets | 344 985.00 | 279 865.00 | 65 120.00 | 344 985.00 |
BH Other financial assets | 45 080.00 | | 45 080.00 | 45 080.00 |
BJ TOTAL (I) | 849 580.00 | 483 234.00 | 366 346.00 | 849 580.00 |
BT Goods | 4 173 963.00 | 220 271.00 | 3 953 692.00 | 4 173 963.00 |
BV Advances and down payments on orders | 99 281.00 | | 99 281.00 | 99 281.00 |
BX Customers and related accounts | 247 328.00 | | 247 328.00 | 247 328.00 |
BZ Other receivables | 317 992.00 | | 317 992.00 | 317 992.00 |
CF Cash and cash equivalents | 836 335.00 | | 836 335.00 | 836 335.00 |
CH Prepaid expenses | 69 181.00 | | 69 181.00 | 69 181.00 |
CJ TOTAL (II) | 5 744 080.00 | 220 271.00 | 5 523 809.00 | 5 744 080.00 |
CO Grand total (0 to V) | 6 593 659.00 | 703 505.00 | 5 890 155.00 | 6 593 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 160 361.00 | | | 160 361.00 |
DH Retained earnings | -174 001.00 | | | -174 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 459.00 | | | 120 459.00 |
DL TOTAL (I) | 617 819.00 | | | 617 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 797.00 | | | 1 807 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162 872.00 | | | 2 162 872.00 |
DW Advances and down payments received on current orders | 13 947.00 | | | 13 947.00 |
DX Trade payables and related accounts | 343 835.00 | | | 343 835.00 |
DY Tax and social security liabilities | 879 860.00 | | | 879 860.00 |
EA Other liabilities | 64 026.00 | | | 64 026.00 |
EC TOTAL (IV) | 5 272 336.00 | | | 5 272 336.00 |
EE Grand total (I to V) | 5 890 155.00 | | | 5 890 155.00 |
EG Accrued income and payables due within one year | 5 258 389.00 | | | 5 258 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 807 797.00 | | | 1 807 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 995 581.00 | | 43 995 581.00 | 43 995 581.00 |
FD Production sold - goods | -2 636.00 | | -2 636.00 | -2 636.00 |
FG Production sold - services | 593 290.00 | | 593 290.00 | 593 290.00 |
FJ Net sales | 44 586 234.00 | | 44 586 234.00 | 44 586 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 282.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 44 616 655.00 | |
FS Purchases of goods (including customs duties) | | | 41 307 063.00 | |
FT Inventory change (goods) | | | -1 732 182.00 | |
FW Other purchases and external expenses | | | 3 034 331.00 | |
FX Taxes, duties, and similar payments | | | 148 146.00 | |
FY Salaries and Wages | | | 1 180 006.00 | |
FZ Social Security Contributions | | | 399 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 741.00 | |
GE Other Expenses | | | 4 572.00 | |
GF Total Operating Expenses (II) | | | 44 459 558.00 | |
GG - OPERATING RESULT (I - II) | | | 157 098.00 | |
GL Other interest and similar income | | | 6 435.00 | |
GP Total financial income (V) | | | 6 435.00 | |
GR Interest and similar expenses | | | 27 583.00 | |
GU Total financial expenses (VI) | | | 27 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 282.00 | | | 30 282.00 |
HA Exceptional income from management transactions | 1 449.00 | | | 1 449.00 |
HD Total exceptional income (VII) | 1 449.00 | | | 1 449.00 |
HE Exceptional expenses on management operations | 16 939.00 | | | 16 939.00 |
HH Total exceptional expenses (VIII) | 16 939.00 | | | 16 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 490.00 | | | -15 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 624 540.00 | | | 44 624 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 504 080.00 | | | 44 504 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 459.00 | | | 120 459.00 |
HP References: Equipment leasing | 91 563.00 | | | 91 563.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 572 998.00 | | 276 582.00 | 572 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 080.00 | |
I4 DECREASES Grand Total | | | 849 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 223.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 558.00 | | 268 665.00 | 534 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 441.00 | | 6 639.00 | 38 441.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 667.00 | 84 567.00 | | 398 667.00 |
PE DEPRECIATION Total including other intangible assets | | 1 078.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 398 667.00 | 83 489.00 | | 398 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 514 637.00 | 1 514 637.00 | | 1 514 637.00 |
8B Suppliers and Related Accounts | 343 835.00 | 343 835.00 | | 343 835.00 |
8C Staff and Related Accounts | 112 075.00 | 112 075.00 | | 112 075.00 |
8D Social Security and Other Social Organizations | 132 050.00 | 132 050.00 | | 132 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 026.00 | 64 026.00 | | 64 026.00 |
UT Other financial assets | 45 080.00 | | | 45 080.00 |
UX Other trade receivables | 247 328.00 | | | 247 328.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 43 883.00 | | | 43 883.00 |
VC Group and associates | 172 750.00 | | | 172 750.00 |
VH Loans with a maturity of more than one year at origin | 1 807 797.00 | 1 807 797.00 | | 1 807 797.00 |
VI Group and Associates | 648 235.00 | 648 235.00 | | 648 235.00 |
VM Income taxes | 24 046.00 | | | 24 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 446.00 | 99 446.00 | | 99 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 252.00 | | | 77 252.00 |
VS Prepaid expenses | 69 181.00 | | | 69 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 580.00 | 634 501.00 | 45 080.00 | 679 580.00 |
VW VAT | 536 288.00 | 536 288.00 | | 536 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 389.00 | 5 258 389.00 | | 5 258 389.00 |
