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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
AH Goodwill | 408 924.00 | | 408 924.00 | 408 924.00 |
AR Technical installations, industrial equipment and tools | 216 582.00 | 190 970.00 | 25 612.00 | 216 582.00 |
AT Other tangible assets | 291 536.00 | 140 196.00 | 151 340.00 | 291 536.00 |
BH Other financial assets | 85 317.00 | | 85 317.00 | 85 317.00 |
BJ TOTAL (I) | 1 007 753.00 | 335 711.00 | 672 041.00 | 1 007 753.00 |
BN Goods in progress | 15 487.00 | | 15 487.00 | 15 487.00 |
BT Goods | 3 121 959.00 | 24 024.00 | 3 097 934.00 | 3 121 959.00 |
BV Advances and down payments on orders | 6 044.00 | | 6 044.00 | 6 044.00 |
BX Customers and related accounts | 1 096 737.00 | 7 943.00 | 1 088 793.00 | 1 096 737.00 |
BZ Other receivables | 946 452.00 | | 946 452.00 | 946 452.00 |
CF Cash and cash equivalents | 340 855.00 | | 340 855.00 | 340 855.00 |
CH Prepaid expenses | 833 177.00 | | 833 177.00 | 833 177.00 |
CJ TOTAL (II) | 6 360 714.00 | 31 968.00 | 6 328 746.00 | 6 360 714.00 |
CO Grand total (0 to V) | 7 368 467.00 | 367 680.00 | 7 000 787.00 | 7 368 467.00 |
CP Shares due in less than one year | 85 317.00 | | | 85 317.00 |
CU Other investments | 846.00 | | 846.00 | 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 660.00 | | | 489 660.00 |
DD Legal reserve (1) | 48 966.00 | | | 48 966.00 |
DG Other reserves | 73 919.00 | | | 73 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 092.00 | | | 59 092.00 |
DL TOTAL (I) | 671 638.00 | | | 671 638.00 |
DP Provisions for Risks | 19 927.00 | | | 19 927.00 |
DR TOTAL (IV) | 19 927.00 | | | 19 927.00 |
DU Loans and Debts from Credit Institutions (3) | 685 431.00 | | | 685 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 488.00 | | | 140 488.00 |
DW Advances and down payments received on current orders | 193 222.00 | | | 193 222.00 |
DX Trade payables and related accounts | 4 742 496.00 | | | 4 742 496.00 |
DY Tax and social security liabilities | 467 107.00 | | | 467 107.00 |
EA Other liabilities | 48 979.00 | | | 48 979.00 |
EB Prepaid income (2) | 31 495.00 | | | 31 495.00 |
EC TOTAL (IV) | 6 309 222.00 | | | 6 309 222.00 |
EE Grand total (I to V) | 7 000 787.00 | | | 7 000 787.00 |
EG Accrued income and payables due within one year | 6 104 747.00 | | | 6 104 747.00 |
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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 | 17 780 626.00 | | 17 780 626.00 | 17 780 626.00 |
FD Production sold - goods | 43 739.00 | | 43 739.00 | 43 739.00 |
FG Production sold - services | 871 669.00 | | 871 669.00 | 871 669.00 |
FJ Net sales | 18 696 035.00 | | 18 696 035.00 | 18 696 035.00 |
FM Inventory production | | | 1 276.00 | |
FN Capitalized production | | | 200.00 | |
FO Operating subsidies | | | 2 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 625.00 | |
FQ Other income | | | 22 666.00 | |
FR Total operating income (I) | | | 18 781 743.00 | |
FS Purchases of goods (including customs duties) | | | 15 186 252.00 | |
FT Inventory change (goods) | | | 628 185.00 | |
FW Other purchases and external expenses | | | 1 546 064.00 | |
FX Taxes, duties, and similar payments | | | 108 649.00 | |
FY Salaries and Wages | | | 803 468.00 | |
FZ Social Security Contributions | | | 279 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 927.00 | |
GE Other Expenses | | | 37 489.00 | |
GF Total Operating Expenses (II) | | | 18 677 761.00 | |
GG - OPERATING RESULT (I - II) | | | 103 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 34 968.00 | |
GU Total financial expenses (VI) | | | 34 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 848.00 | | | 16 848.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HK Income tax | 9 033.00 | | | 9 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 781 956.00 | | | 18 781 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 722 863.00 | | | 18 722 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 092.00 | | | 59 092.00 |
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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 | 369 201.00 | 40 359.00 | 73 848.00 | 369 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 241.00 | 39 774.00 | 73 848.00 | 365 241.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 597.00 | 19 927.00 | 12 597.00 | 12 597.00 |
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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 | 4 742 497.00 | 4 742 497.00 | | 4 742 497.00 |
8C Staff and Related Accounts | 129 234.00 | 129 234.00 | | 129 234.00 |
8D Social Security and Other Social Organizations | 102 538.00 | 102 538.00 | | 102 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 980.00 | 48 980.00 | | 48 980.00 |
8L Deferred income | 31 495.00 | 31 495.00 | | 31 495.00 |
UT Other financial assets | 85 318.00 | 85 318.00 | | 85 318.00 |
UX Other trade receivables | 1 087 213.00 | | | 1 087 213.00 |
UZ Social Security, other social security organizations | 7 195.00 | | | 7 195.00 |
VA Doubtful or disputed receivables | 9 525.00 | | | 9 525.00 |
VB VAT | 65 359.00 | | | 65 359.00 |
VG Loans with a maturity of up to one year at origin | 656 074.00 | 656 074.00 | | 656 074.00 |
VH Loans with a maturity of more than one year at origin | 29 358.00 | 18 105.00 | 11 253.00 | 29 358.00 |
VI Group and Associates | 140 489.00 | 140 489.00 | | 140 489.00 |
VM Income taxes | 51 401.00 | | | 51 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 497.00 | | | 822 497.00 |
VS Prepaid expenses | 833 178.00 | | | 833 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 686.00 | 2 952 161.00 | 9 525.00 | 2 961 686.00 |
VW VAT | 234 728.00 | 234 728.00 | | 234 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 116 000.00 | 6 104 747.00 | 11 253.00 | 6 116 000.00 |
