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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AJ Other Intangible Assets | 3 830.00 | 3 830.00 | | 3 830.00 |
AP Buildings | 178 894.00 | 146 837.00 | 32 057.00 | 178 894.00 |
AR Technical installations, industrial equipment and tools | 450 981.00 | 388 869.00 | 62 112.00 | 450 981.00 |
AT Other tangible assets | 1 150 082.00 | 897 117.00 | 252 965.00 | 1 150 082.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 56 701.00 | | 56 701.00 | 56 701.00 |
BJ TOTAL (I) | 1 893 207.00 | 1 436 654.00 | 456 553.00 | 1 893 207.00 |
BL Raw materials, supplies | 40 484.00 | | 40 484.00 | 40 484.00 |
BP Services in progress | 24 561.00 | | 24 561.00 | 24 561.00 |
BT Goods | 5 177 011.00 | 224 846.00 | 4 952 165.00 | 5 177 011.00 |
BV Advances and down payments on orders | 287 243.00 | | 287 243.00 | 287 243.00 |
BX Customers and related accounts | 498 247.00 | 4 515.00 | 493 732.00 | 498 247.00 |
BZ Other receivables | 381 055.00 | | 381 055.00 | 381 055.00 |
CF Cash and cash equivalents | 364 481.00 | | 364 481.00 | 364 481.00 |
CH Prepaid expenses | 34 473.00 | | 34 473.00 | 34 473.00 |
CJ TOTAL (II) | 6 807 555.00 | 229 361.00 | 6 578 194.00 | 6 807 555.00 |
CO Grand total (0 to V) | 8 700 762.00 | 1 666 015.00 | 7 034 748.00 | 8 700 762.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 300 204.00 | 1 151 160.00 | | 1 300 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 751.00 | 179 044.00 | | 114 751.00 |
DL TOTAL (I) | 1 590 955.00 | 1 506 204.00 | | 1 590 955.00 |
DP Provisions for Risks | 49 900.00 | 84 856.00 | | 49 900.00 |
DQ Provisions for Expenses | 8 600.00 | 8 600.00 | | 8 600.00 |
DR TOTAL (IV) | 58 500.00 | 93 456.00 | | 58 500.00 |
DU Loans and Debts from Credit Institutions (3) | 511 451.00 | 653 445.00 | | 511 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 744.00 | 69 128.00 | | 151 744.00 |
DW Advances and down payments received on current orders | 46 368.00 | 34 448.00 | | 46 368.00 |
DX Trade payables and related accounts | 4 285 090.00 | 3 615 886.00 | | 4 285 090.00 |
DY Tax and social security liabilities | 291 379.00 | 438 471.00 | | 291 379.00 |
EA Other liabilities | 95 886.00 | 105 827.00 | | 95 886.00 |
EB Prepaid income (2) | 3 375.00 | 19 075.00 | | 3 375.00 |
EC TOTAL (IV) | 5 385 293.00 | 4 936 279.00 | | 5 385 293.00 |
EE Grand total (I to V) | 7 034 748.00 | 6 535 938.00 | | 7 034 748.00 |
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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 | 15 552 564.00 | | 15 552 564.00 | 15 552 564.00 |
FG Production sold - services | 1 643 249.00 | | 1 643 249.00 | 1 643 249.00 |
FJ Net sales | 17 195 813.00 | | 17 195 813.00 | 17 195 813.00 |
FM Inventory production | | | 1 532.00 | |
FO Operating subsidies | | | 2 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 577.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 17 635 523.00 | |
FS Purchases of goods (including customs duties) | | | 14 667 928.00 | |
FT Inventory change (goods) | | | -1 063 136.00 | |
FU Purchases of raw materials and other supplies | | | 6 365.00 | |
FW Other purchases and external expenses | | | 1 513 648.00 | |
FX Taxes, duties, and similar payments | | | 145 243.00 | |
FY Salaries and Wages | | | 1 332 842.00 | |
FZ Social Security Contributions | | | 545 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 018.00 | |
GE Other Expenses | | | 7 327.00 | |
GF Total Operating Expenses (II) | | | 17 546 390.00 | |
GG - OPERATING RESULT (I - II) | | | 89 133.00 | |
GL Other interest and similar income | | | 3 637.00 | |
GP Total financial income (V) | | | 3 637.00 | |
GR Interest and similar expenses | | | 11 666.00 | |
GU Total financial expenses (VI) | | | 11 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 312.00 | | |
HB Exceptional income from capital transactions | 8 634.00 | 26 923.00 | | 8 634.00 |
HD Total exceptional income (VII) | 8 634.00 | 27 236.00 | | 8 634.00 |
HE Exceptional expenses on management operations | 17 672.00 | 18.00 | | 17 672.00 |
HF Exceptional expenses on capital transactions | 1 127.00 | 8 592.00 | | 1 127.00 |
HH Total exceptional expenses (VIII) | 18 799.00 | 8 610.00 | | 18 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 165.00 | 18 626.00 | | -10 165.00 |
HK Income tax | -43 812.00 | -34 353.00 | | -43 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 647 795.00 | 18 501 225.00 | | 17 647 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 533 044.00 | 18 322 181.00 | | 17 533 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 751.00 | 179 044.00 | | 114 751.00 |
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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 | 1 868 697.00 | | 65 895.00 | 1 868 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 920.00 | |
I4 DECREASES Grand Total | | 41 385.00 | 1 893 207.00 | |
IO DECREASES Total including other intangible assets | | | 56 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 385.00 | 1 779 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 330.00 | | | 56 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 447.00 | | 65 895.00 | 1 755 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 920.00 | | | 56 920.00 |
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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 | 1 355 650.00 | 121 262.00 | 40 257.00 | 1 355 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 820.00 | 121 262.00 | 40 257.00 | 1 351 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 456.00 | 42 018.00 | 76 974.00 | 93 456.00 |
6N Inventories and work in progress | 162 304.00 | 224 846.00 | 162 304.00 | 162 304.00 |
6T Receivables | 2 034.00 | 2 870.00 | 389.00 | 2 034.00 |
7B Total provisions for depreciation | 164 338.00 | 227 715.00 | 162 692.00 | 164 338.00 |
7C Grand total | 257 793.00 | 269 734.00 | 239 666.00 | 257 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 285 090.00 | 4 285 090.00 | | 4 285 090.00 |
8C Staff and Related Accounts | 117 628.00 | 117 628.00 | | 117 628.00 |
8D Social Security and Other Social Organizations | 111 657.00 | 111 657.00 | | 111 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 886.00 | 95 886.00 | | 95 886.00 |
8L Deferred income | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 56 701.00 | | | 56 701.00 |
UX Other trade receivables | 492 832.00 | | | 492 832.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 5 415.00 | | | 5 415.00 |
VB VAT | 166 977.00 | | | 166 977.00 |
VC Group and associates | 60 312.00 | | | 60 312.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 510 560.00 | 157 440.00 | 353 120.00 | 510 560.00 |
VI Group and Associates | 151 744.00 | 51 744.00 | 100 000.00 | 151 744.00 |
VN Other taxes, similar payments | 545.00 | | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 644.00 | 25 644.00 | | 25 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 035.00 | | | 159 035.00 |
VS Prepaid expenses | 34 473.00 | | | 34 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 318.00 | 919 616.00 | 56 701.00 | 976 318.00 |
VW VAT | 36 450.00 | 36 450.00 | | 36 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 338 925.00 | 4 885 805.00 | 453 120.00 | 5 338 925.00 |
