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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 | 4 733.00 | 1 713.00 | 3 019.00 | 4 733.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 8 960.00 | 2 022.00 | 6 937.00 | 8 960.00 |
AR Technical installations, industrial equipment and tools | 339 758.00 | 293 818.00 | 45 940.00 | 339 758.00 |
AT Other tangible assets | 971 583.00 | 842 237.00 | 129 345.00 | 971 583.00 |
BD Other fixed assets | 704 628.00 | | 704 628.00 | 704 628.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 2 129 750.00 | 1 139 792.00 | 989 958.00 | 2 129 750.00 |
BP Services in progress | 25 119.00 | | 25 119.00 | 25 119.00 |
BT Goods | 3 610 199.00 | 48 878.00 | 3 561 321.00 | 3 610 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 477 862.00 | 7 693.00 | 2 470 168.00 | 2 477 862.00 |
BZ Other receivables | 707 004.00 | | 707 004.00 | 707 004.00 |
CF Cash and cash equivalents | 13 398.00 | | 13 398.00 | 13 398.00 |
CH Prepaid expenses | 10 217.00 | | 10 217.00 | 10 217.00 |
CJ TOTAL (II) | 6 843 802.00 | 56 572.00 | 6 787 229.00 | 6 843 802.00 |
CO Grand total (0 to V) | 8 973 552.00 | 1 196 364.00 | 7 777 188.00 | 8 973 552.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DC Revaluation differences | 90 402.00 | 90 402.00 | | 90 402.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 191 398.00 | 83 939.00 | | 191 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 137.00 | 107 459.00 | | 78 137.00 |
DL TOTAL (I) | 553 538.00 | 475 400.00 | | 553 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 308 869.00 | 1 499 473.00 | | 2 308 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 530.00 | 853 085.00 | | 815 530.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 3 760 449.00 | 3 258 110.00 | | 3 760 449.00 |
DY Tax and social security liabilities | 318 022.00 | 326 019.00 | | 318 022.00 |
EA Other liabilities | 20 777.00 | 11 688.00 | | 20 777.00 |
EC TOTAL (IV) | 7 223 650.00 | 5 948 627.00 | | 7 223 650.00 |
EE Grand total (I to V) | 7 777 188.00 | 6 424 028.00 | | 7 777 188.00 |
EG Accrued income and payables due within one year | 6 713 724.00 | 5 930 841.00 | | 6 713 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036 819.00 | 223 410.00 | | 1 036 819.00 |
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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 | 23 062 623.00 | | 23 062 623.00 | 23 062 623.00 |
FD Production sold - goods | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 868 778.00 | | 868 778.00 | 868 778.00 |
FJ Net sales | 23 931 721.00 | | 23 931 721.00 | 23 931 721.00 |
FM Inventory production | | | 2 206.00 | |
FO Operating subsidies | | | 75 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 769.00 | |
FQ Other income | | | 3 054.00 | |
FR Total operating income (I) | | | 24 090 977.00 | |
FS Purchases of goods (including customs duties) | | | 21 067 666.00 | |
FT Inventory change (goods) | | | -45 423.00 | |
FU Purchases of raw materials and other supplies | | | 39 233.00 | |
FW Other purchases and external expenses | | | 1 274 090.00 | |
FX Taxes, duties, and similar payments | | | 84 735.00 | |
FY Salaries and Wages | | | 1 080 295.00 | |
FZ Social Security Contributions | | | 393 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 094.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 23 946 535.00 | |
GG - OPERATING RESULT (I - II) | | | 144 442.00 | |
GI Supported loss or transferred profit (IV) | | | 1 586.00 | |
GL Other interest and similar income | | | 6 820.00 | |
GP Total financial income (V) | | | 6 820.00 | |
GR Interest and similar expenses | | | 72 372.00 | |
GU Total financial expenses (VI) | | | 72 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 235.00 | 53 109.00 | | 78 235.00 |
HA Exceptional income from management transactions | 3 408.00 | | | 3 408.00 |
HB Exceptional income from capital transactions | 2 050.00 | 300.00 | | 2 050.00 |
HD Total exceptional income (VII) | 5 458.00 | 300.00 | | 5 458.00 |
HE Exceptional expenses on management operations | 3 107.00 | 268.00 | | 3 107.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 5 157.00 | 268.00 | | 5 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | 31.00 | | 301.00 |
HK Income tax | -533.00 | -1 872.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 103 256.00 | 21 337 130.00 | | 24 103 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 025 119.00 | 21 229 670.00 | | 24 025 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 137.00 | 107 459.00 | | 78 137.00 |
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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 | 2 075 640.00 | | 56 454.00 | 2 075 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 623.00 | |
I4 DECREASES Grand Total | | 2 344.00 | 2 129 750.00 | |
IO DECREASES Total including other intangible assets | | | 103 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 344.00 | 1 320 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 393.00 | | 3 431.00 | 100 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 622.00 | | 53 023.00 | 1 269 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 623.00 | | | 705 623.00 |
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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 | 1 092 310.00 | 47 774.00 | 293.00 | 1 092 310.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | 734.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 331.00 | 47 040.00 | 293.00 | 1 091 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 074.00 | 804.00 | | 48 074.00 |
6T Receivables | 5 938.00 | 2 290.00 | 534.00 | 5 938.00 |
7B Total provisions for depreciation | 54 012.00 | 3 094.00 | 534.00 | 54 012.00 |
7C Grand total | 54 012.00 | 3 094.00 | 534.00 | 54 012.00 |
UE of which provisions and reversals: - Operating | | 3 094.00 | 534.00 | |
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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 | 3 760 449.00 | 3 760 449.00 | | 3 760 449.00 |
8C Staff and Related Accounts | 59 929.00 | 59 929.00 | | 59 929.00 |
8D Social Security and Other Social Organizations | 97 826.00 | 97 826.00 | | 97 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 777.00 | 20 777.00 | | 20 777.00 |
UT Other financial assets | 842.00 | | | 842.00 |
UX Other trade receivables | 2 450 762.00 | | | 2 450 762.00 |
UY Staff and related accounts | 2 947.00 | | | 2 947.00 |
UZ Social Security, other social security organizations | 10 063.00 | | | 10 063.00 |
VA Doubtful or disputed receivables | 27 099.00 | | | 27 099.00 |
VB VAT | 85 613.00 | | | 85 613.00 |
VG Loans with a maturity of up to one year at origin | 1 040 259.00 | 1 040 259.00 | | 1 040 259.00 |
VH Loans with a maturity of more than one year at origin | 1 268 610.00 | 758 684.00 | 509 926.00 | 1 268 610.00 |
VI Group and Associates | 815 530.00 | 815 530.00 | | 815 530.00 |
VK Loans repaid during the year | 7 452.00 | | | 7 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 117.00 | 9 117.00 | | 9 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 380.00 | | | 608 380.00 |
VS Prepaid expenses | 10 217.00 | | | 10 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 926.00 | 3 195 084.00 | 842.00 | 3 195 926.00 |
VW VAT | 151 149.00 | 151 149.00 | | 151 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 223 650.00 | 6 713 724.00 | 509 926.00 | 7 223 650.00 |
