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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 | 6 795.00 | 5 514.00 | 1 281.00 | 6 795.00 |
AH Goodwill | 40 897.00 | | 40 897.00 | 40 897.00 |
AP Buildings | 36 458.00 | 12 134.00 | 24 323.00 | 36 458.00 |
AR Technical installations, industrial equipment and tools | 89 103.00 | 64 715.00 | 24 388.00 | 89 103.00 |
AT Other tangible assets | 170 678.00 | 73 072.00 | 97 606.00 | 170 678.00 |
BJ TOTAL (I) | 343 934.00 | 155 437.00 | 188 496.00 | 343 934.00 |
BP Services in progress | 13 797.00 | | 13 797.00 | 13 797.00 |
BT Goods | 3 466 004.00 | 3 299.00 | 3 462 704.00 | 3 466 004.00 |
BV Advances and down payments on orders | 75 230.00 | | 75 230.00 | 75 230.00 |
BX Customers and related accounts | 3 595 276.00 | 54 216.00 | 3 541 060.00 | 3 595 276.00 |
BZ Other receivables | 1 191 349.00 | | 1 191 349.00 | 1 191 349.00 |
CF Cash and cash equivalents | 99 222.00 | | 99 222.00 | 99 222.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 8 446 177.00 | 57 515.00 | 8 388 661.00 | 8 446 177.00 |
CO Grand total (0 to V) | 8 790 111.00 | 212 953.00 | 8 577 158.00 | 8 790 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 80 085.00 | 121 114.00 | | 80 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 435.00 | 158 970.00 | | 130 435.00 |
DK Regulated provisions | 8 903.00 | 11 221.00 | | 8 903.00 |
DL TOTAL (I) | 659 425.00 | 731 306.00 | | 659 425.00 |
DP Provisions for Risks | 19 768.00 | 44 725.00 | | 19 768.00 |
DR TOTAL (IV) | 19 768.00 | 44 725.00 | | 19 768.00 |
DU Loans and Debts from Credit Institutions (3) | 734 700.00 | 713 155.00 | | 734 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149 984.00 | 1 874 582.00 | | 2 149 984.00 |
DX Trade payables and related accounts | 4 478 796.00 | 2 259 274.00 | | 4 478 796.00 |
DY Tax and social security liabilities | 361 930.00 | 322 879.00 | | 361 930.00 |
EA Other liabilities | 39 946.00 | 39 027.00 | | 39 946.00 |
EB Prepaid income (2) | 132 606.00 | 249 631.00 | | 132 606.00 |
EC TOTAL (IV) | 7 897 965.00 | 5 458 551.00 | | 7 897 965.00 |
EE Grand total (I to V) | 8 577 158.00 | 6 234 583.00 | | 8 577 158.00 |
EG Accrued income and payables due within one year | 7 897 965.00 | 5 088 551.00 | | 7 897 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734 700.00 | 713 155.00 | | 734 700.00 |
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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 | 23 018 805.00 | | 23 018 805.00 | 23 018 805.00 |
FD Production sold - goods | 1 538.00 | | 1 538.00 | 1 538.00 |
FG Production sold - services | 1 327 677.00 | | 1 327 677.00 | 1 327 677.00 |
FJ Net sales | 24 348 021.00 | | 24 348 021.00 | 24 348 021.00 |
FM Inventory production | | | -1 826.00 | |
FO Operating subsidies | | | 2 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 453.00 | |
FQ Other income | | | 2 130.00 | |
FR Total operating income (I) | | | 24 465 901.00 | |
FS Purchases of goods (including customs duties) | | | 21 909 621.00 | |
FT Inventory change (goods) | | | -250 694.00 | |
FW Other purchases and external expenses | | | 1 361 609.00 | |
FX Taxes, duties, and similar payments | | | 105 058.00 | |
FY Salaries and Wages | | | 796 402.00 | |
FZ Social Security Contributions | | | 265 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 768.00 | |
GE Other Expenses | | | 20 633.00 | |
GF Total Operating Expenses (II) | | | 24 298 025.00 | |
GG - OPERATING RESULT (I - II) | | | 167 876.00 | |
GL Other interest and similar income | | | 7 327.00 | |
GP Total financial income (V) | | | 7 327.00 | |
GR Interest and similar expenses | | | 32 316.00 | |
GU Total financial expenses (VI) | | | 32 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 008.00 | 87 510.00 | | 38 008.00 |
HA Exceptional income from management transactions | 4 048.00 | 10 167.00 | | 4 048.00 |
HB Exceptional income from capital transactions | 134 443.00 | 73 247.00 | | 134 443.00 |
HC Reversals of provisions and transfers of expenses | 3 186.00 | 2 420.00 | | 3 186.00 |
HD Total exceptional income (VII) | 141 678.00 | 85 835.00 | | 141 678.00 |
HE Exceptional expenses on management operations | 582.00 | 1 690.00 | | 582.00 |
HF Exceptional expenses on capital transactions | 109 439.00 | 71 670.00 | | 109 439.00 |
HG Exceptional depreciation and provisions | 868.00 | 1 764.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 110 889.00 | 75 125.00 | | 110 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 788.00 | 10 710.00 | | 30 788.00 |
HK Income tax | 43 239.00 | 51 621.00 | | 43 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 614 906.00 | 21 841 000.00 | | 24 614 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 484 470.00 | 21 682 029.00 | | 24 484 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 435.00 | 158 970.00 | | 130 435.00 |
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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 | 526 069.00 | | 30 765.00 | 526 069.00 |
I4 DECREASES Grand Total | | 212 900.00 | 343 934.00 | |
IO DECREASES Total including other intangible assets | | | 47 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 900.00 | 296 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 531.00 | | 1 163.00 | 46 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 538.00 | | 29 603.00 | 479 538.00 |
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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 | 198 932.00 | 59 966.00 | 103 460.00 | 198 932.00 |
PE DEPRECIATION Total including other intangible assets | 4 658.00 | 856.00 | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 274.00 | 59 109.00 | 103 460.00 | 194 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 222.00 | 868.00 | 3 186.00 | 11 222.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 725.00 | 19 769.00 | 44 726.00 | 44 725.00 |
6N Inventories and work in progress | 9 435.00 | 3 299.00 | 9 435.00 | 9 435.00 |
6T Receivables | 70 395.00 | 7 107.00 | 23 286.00 | 70 395.00 |
7B Total provisions for depreciation | 79 830.00 | 10 406.00 | 32 720.00 | 79 830.00 |
7C Grand total | 135 777.00 | 31 043.00 | 80 632.00 | 135 777.00 |
UE of which provisions and reversals: - Operating | | 30 175.00 | 77 446.00 | |
UJ - Exceptional | | 868.00 | 3 186.00 | |
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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 | 2 149 985.00 | 2 149 985.00 | | 2 149 985.00 |
8B Suppliers and Related Accounts | 4 478 797.00 | 4 478 797.00 | | 4 478 797.00 |
8C Staff and Related Accounts | 96 266.00 | 96 266.00 | | 96 266.00 |
8D Social Security and Other Social Organizations | 59 512.00 | 59 512.00 | | 59 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 947.00 | 39 947.00 | | 39 947.00 |
8L Deferred income | 132 606.00 | 132 606.00 | | 132 606.00 |
UX Other trade receivables | 3 546 403.00 | | | 3 546 403.00 |
UZ Social Security, other social security organizations | 922.00 | | | 922.00 |
VA Doubtful or disputed receivables | 48 874.00 | | | 48 874.00 |
VB VAT | 328 853.00 | | | 328 853.00 |
VC Group and associates | 45 192.00 | | | 45 192.00 |
VG Loans with a maturity of up to one year at origin | 734 700.00 | 734 700.00 | | 734 700.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 610 000.00 | | | 610 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 382.00 | | | 816 382.00 |
VS Prepaid expenses | 5 298.00 | | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 791 923.00 | 4 791 923.00 | | 4 791 923.00 |
VW VAT | 200 897.00 | 200 897.00 | | 200 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 897 965.00 | 7 897 965.00 | | 7 897 965.00 |
