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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 | 22 247.00 | 16 807.00 | 5 440.00 | 22 247.00 |
AH Goodwill | 41 420.00 | | 41 420.00 | 41 420.00 |
AP Buildings | 96 776.00 | 22 209.00 | 74 567.00 | 96 776.00 |
AR Technical installations, industrial equipment and tools | 41 424.00 | 40 378.00 | 1 045.00 | 41 424.00 |
AT Other tangible assets | 286 757.00 | 121 330.00 | 165 426.00 | 286 757.00 |
BJ TOTAL (I) | 488 623.00 | 200 724.00 | 287 898.00 | 488 623.00 |
BT Goods | 652 501.00 | 14 431.00 | 638 070.00 | 652 501.00 |
BX Customers and related accounts | 25 946.00 | 1 105.00 | 24 841.00 | 25 946.00 |
BZ Other receivables | 150 421.00 | | 150 421.00 | 150 421.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 87 611.00 | | 87 611.00 | 87 611.00 |
CH Prepaid expenses | 12 973.00 | | 12 973.00 | 12 973.00 |
CJ TOTAL (II) | 929 490.00 | 15 536.00 | 913 955.00 | 929 490.00 |
CO Grand total (0 to V) | 1 418 113.00 | 216 260.00 | 1 201 853.00 | 1 418 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 3 522.00 | | | 3 522.00 |
DG Other reserves | 48 394.00 | | | 48 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 268.00 | | | 57 268.00 |
DK Regulated provisions | 147.00 | | | 147.00 |
DL TOTAL (I) | 317 330.00 | | | 317 330.00 |
DU Loans and Debts from Credit Institutions (3) | 134 065.00 | | | 134 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | | | 929.00 |
DW Advances and down payments received on current orders | 114 831.00 | | | 114 831.00 |
DX Trade payables and related accounts | 583 541.00 | | | 583 541.00 |
DY Tax and social security liabilities | 45 676.00 | | | 45 676.00 |
EA Other liabilities | 5 480.00 | | | 5 480.00 |
EC TOTAL (IV) | 884 523.00 | | | 884 523.00 |
EE Grand total (I to V) | 1 201 853.00 | | | 1 201 853.00 |
EG Accrued income and payables due within one year | 824 080.00 | | | 824 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 786.00 | | | 20 786.00 |
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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 | 3 294 373.00 | | 3 294 373.00 | 3 294 373.00 |
FG Production sold - services | 206 440.00 | | 206 440.00 | 206 440.00 |
FJ Net sales | 3 500 813.00 | | 3 500 813.00 | 3 500 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 746.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 539 568.00 | |
FS Purchases of goods (including customs duties) | | | 2 806 070.00 | |
FT Inventory change (goods) | | | 2 031.00 | |
FW Other purchases and external expenses | | | 375 588.00 | |
FX Taxes, duties, and similar payments | | | 10 722.00 | |
FY Salaries and Wages | | | 164 979.00 | |
FZ Social Security Contributions | | | 52 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 431.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 3 456 604.00 | |
GG - OPERATING RESULT (I - II) | | | 82 964.00 | |
GL Other interest and similar income | | | 2 383.00 | |
GP Total financial income (V) | | | 2 383.00 | |
GR Interest and similar expenses | | | 10 783.00 | |
GU Total financial expenses (VI) | | | 10 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 402.00 | | | 4 402.00 |
A4 Equity method investments | 179.00 | | | 179.00 |
HA Exceptional income from management transactions | 1 096.00 | | | 1 096.00 |
HC Reversals of provisions and transfers of expenses | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 1 436.00 | | | 1 436.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 4 157.00 | | | 4 157.00 |
HH Total exceptional expenses (VIII) | 4 218.00 | | | 4 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 782.00 | | | -2 782.00 |
HK Income tax | 14 515.00 | | | 14 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 387.00 | | | 3 543 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 120.00 | | | 3 486 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 268.00 | | | 57 268.00 |
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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 | 489 483.00 | | 5 114.00 | 489 483.00 |
I4 DECREASES Grand Total | | 5 974.00 | 488 623.00 | |
IO DECREASES Total including other intangible assets | | | 63 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 974.00 | 424 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 667.00 | | | 63 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 817.00 | | 5 114.00 | 425 817.00 |
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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 | 173 036.00 | 29 505.00 | 1 817.00 | 173 036.00 |
PE DEPRECIATION Total including other intangible assets | 14 845.00 | 1 962.00 | | 14 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 191.00 | 27 543.00 | 1 817.00 | 158 191.00 |
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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 | 487.00 | | 340.00 | 487.00 |
6N Inventories and work in progress | 34 344.00 | 14 431.00 | 34 344.00 | 34 344.00 |
6T Receivables | 1 105.00 | | | 1 105.00 |
7B Total provisions for depreciation | 35 449.00 | 14 431.00 | 34 344.00 | 35 449.00 |
7C Grand total | 35 935.00 | 14 431.00 | 34 684.00 | 35 935.00 |
UE of which provisions and reversals: - Operating | | 14 431.00 | 34 344.00 | |
UJ - Exceptional | | | 340.00 | |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 583 541.00 | 583 541.00 | | 583 541.00 |
8C Staff and Related Accounts | 15 092.00 | 15 092.00 | | 15 092.00 |
8D Social Security and Other Social Organizations | 28 194.00 | 28 194.00 | | 28 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
UX Other trade receivables | 24 624.00 | | | 24 624.00 |
UZ Social Security, other social security organizations | 1 338.00 | | | 1 338.00 |
VA Doubtful or disputed receivables | 1 321.00 | | | 1 321.00 |
VB VAT | 5 367.00 | | | 5 367.00 |
VC Group and associates | 81 388.00 | | | 81 388.00 |
VG Loans with a maturity of up to one year at origin | 20 786.00 | 20 786.00 | | 20 786.00 |
VH Loans with a maturity of more than one year at origin | 113 280.00 | 52 837.00 | 60 443.00 | 113 280.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VK Loans repaid during the year | 56 714.00 | | | 56 714.00 |
VM Income taxes | 4 725.00 | | | 4 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 603.00 | | | 57 603.00 |
VS Prepaid expenses | 12 973.00 | | | 12 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 340.00 | 189 340.00 | | 189 340.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 692.00 | 709 249.00 | 60 443.00 | 769 692.00 |
