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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 | 7 607.00 | 7 607.00 | | 7 607.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 21 467.00 | 10 787.00 | 10 680.00 | 21 467.00 |
AP Buildings | 40 548.00 | 40 548.00 | | 40 548.00 |
AR Technical installations, industrial equipment and tools | 131 104.00 | 112 577.00 | 18 526.00 | 131 104.00 |
AT Other tangible assets | 800 910.00 | 483 413.00 | 317 496.00 | 800 910.00 |
AV Fixed assets in progress | 4 920.00 | | 4 920.00 | 4 920.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 1 030 378.00 | 654 934.00 | 375 444.00 | 1 030 378.00 |
BP Services in progress | 70 734.00 | | 70 734.00 | 70 734.00 |
BT Goods | 6 920 401.00 | 183 622.00 | 6 736 779.00 | 6 920 401.00 |
BX Customers and related accounts | 1 360 182.00 | 24 213.00 | 1 335 969.00 | 1 360 182.00 |
BZ Other receivables | 1 237 822.00 | | 1 237 822.00 | 1 237 822.00 |
CF Cash and cash equivalents | 467 650.00 | | 467 650.00 | 467 650.00 |
CH Prepaid expenses | 48 132.00 | | 48 132.00 | 48 132.00 |
CJ TOTAL (II) | 10 104 923.00 | 207 835.00 | 9 897 088.00 | 10 104 923.00 |
CO Grand total (0 to V) | 11 135 302.00 | 862 769.00 | 10 272 532.00 | 11 135 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 500.00 | 706 500.00 | | 706 500.00 |
DB Share, merger, contribution premiums, etc. | 3 976.00 | 3 976.00 | | 3 976.00 |
DD Legal reserve (1) | 70 650.00 | 70 650.00 | | 70 650.00 |
DG Other reserves | 797 895.00 | 691 934.00 | | 797 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 150.00 | 105 960.00 | | 128 150.00 |
DJ Investment subsidies | 13 902.00 | 17 653.00 | | 13 902.00 |
DL TOTAL (I) | 1 721 074.00 | 1 596 675.00 | | 1 721 074.00 |
DN Conditional advances | 242 464.00 | 352 564.00 | | 242 464.00 |
DO TOTAL (II) | 242 464.00 | 352 564.00 | | 242 464.00 |
DQ Provisions for Expenses | 44 484.00 | 41 259.00 | | 44 484.00 |
DR TOTAL (IV) | 44 484.00 | 41 259.00 | | 44 484.00 |
DU Loans and Debts from Credit Institutions (3) | 924 801.00 | 84 842.00 | | 924 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 528.00 | 1 712 277.00 | | 1 276 528.00 |
DW Advances and down payments received on current orders | 65 332.00 | 8 400.00 | | 65 332.00 |
DX Trade payables and related accounts | 5 137 390.00 | 4 799 996.00 | | 5 137 390.00 |
DY Tax and social security liabilities | 557 742.00 | 506 452.00 | | 557 742.00 |
EA Other liabilities | 183 266.00 | 305 326.00 | | 183 266.00 |
EB Prepaid income (2) | 119 446.00 | 102 531.00 | | 119 446.00 |
EC TOTAL (IV) | 8 264 508.00 | 7 519 827.00 | | 8 264 508.00 |
EE Grand total (I to V) | 10 272 532.00 | 9 510 326.00 | | 10 272 532.00 |
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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 | 25 974 698.00 | | 25 974 698.00 | 25 974 698.00 |
FD Production sold - goods | 730 289.00 | | 730 289.00 | 730 289.00 |
FG Production sold - services | 1 817 169.00 | | 1 817 169.00 | 1 817 169.00 |
FJ Net sales | 28 522 157.00 | | 28 522 157.00 | 28 522 157.00 |
FM Inventory production | | | 12 338.00 | |
FO Operating subsidies | | | 1 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 799.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 28 881 335.00 | |
FS Purchases of goods (including customs duties) | | | 23 869 205.00 | |
FT Inventory change (goods) | | | -529 156.00 | |
FU Purchases of raw materials and other supplies | | | 61 646.00 | |
FW Other purchases and external expenses | | | 2 657 521.00 | |
FX Taxes, duties, and similar payments | | | 157 104.00 | |
FY Salaries and Wages | | | 1 554 017.00 | |
FZ Social Security Contributions | | | 648 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 484.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 28 772 199.00 | |
GG - OPERATING RESULT (I - II) | | | 109 135.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 17 730.00 | |
GU Total financial expenses (VI) | | | 17 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863.00 | 20 328.00 | | 863.00 |
HB Exceptional income from capital transactions | 89 443.00 | 77 096.00 | | 89 443.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 90 306.00 | 102 424.00 | | 90 306.00 |
HE Exceptional expenses on management operations | 484.00 | 4 878.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 18 387.00 | 25 371.00 | | 18 387.00 |
HH Total exceptional expenses (VIII) | 18 871.00 | 30 249.00 | | 18 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 435.00 | 72 174.00 | | 71 435.00 |
HK Income tax | 34 798.00 | 8 219.00 | | 34 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 971 748.00 | 27 605 627.00 | | 28 971 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 843 598.00 | 27 499 666.00 | | 28 843 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 150.00 | 105 960.00 | | 128 150.00 |
HP References: Equipment leasing | 127 897.00 | 104 142.00 | | 127 897.00 |
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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 | 902 985.00 | | 196 713.00 | 902 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | 69 320.00 | 1 030 378.00 | |
IO DECREASES Total including other intangible assets | | | 30 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 320.00 | 998 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 474.00 | | | 30 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 558.00 | | 196 713.00 | 871 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 593 918.00 | 111 948.00 | 50 933.00 | 593 918.00 |
PE DEPRECIATION Total including other intangible assets | 7 607.00 | | | 7 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 311.00 | 111 948.00 | 50 933.00 | 586 311.00 |
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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 | 900 000.00 | 900 000.00 | | 900 000.00 |
8B Suppliers and Related Accounts | 5 137 390.00 | 5 137 390.00 | | 5 137 390.00 |
8C Staff and Related Accounts | 155 613.00 | 155 613.00 | | 155 613.00 |
8D Social Security and Other Social Organizations | 189 042.00 | 189 042.00 | | 189 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 266.00 | 183 266.00 | | 183 266.00 |
8L Deferred income | 119 446.00 | 119 446.00 | | 119 446.00 |
UT Other financial assets | 952.00 | | | 952.00 |
UX Other trade receivables | 1 330 590.00 | | | 1 330 590.00 |
UZ Social Security, other social security organizations | 6 852.00 | | | 6 852.00 |
VA Doubtful or disputed receivables | 29 591.00 | | | 29 591.00 |
VB VAT | 257 999.00 | | | 257 999.00 |
VG Loans with a maturity of up to one year at origin | 825 626.00 | 825 626.00 | | 825 626.00 |
VH Loans with a maturity of more than one year at origin | 99 174.00 | 50 597.00 | 48 577.00 | 99 174.00 |
VI Group and Associates | 376 528.00 | 376 528.00 | | 376 528.00 |
VM Income taxes | 39 799.00 | | | 39 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 676.00 | 70 676.00 | | 70 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 172.00 | | | 933 172.00 |
VS Prepaid expenses | 48 132.00 | | | 48 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 090.00 | 2 646 137.00 | 952.00 | 2 647 090.00 |
VW VAT | 142 410.00 | 142 410.00 | | 142 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 199 176.00 | 8 150 599.00 | 48 577.00 | 8 199 176.00 |
