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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 | 28 444.00 | 27 844.00 | 600.00 | 28 444.00 |
AH Goodwill | 68 941.00 | | 68 941.00 | 68 941.00 |
AP Buildings | 2 537.00 | 2 537.00 | | 2 537.00 |
AR Technical installations, industrial equipment and tools | 191 080.00 | 186 664.00 | 4 416.00 | 191 080.00 |
AT Other tangible assets | 490 658.00 | 398 290.00 | 92 368.00 | 490 658.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 183 482.00 | 41 247.00 | 142 234.00 | 183 482.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 981 032.00 | 656 582.00 | 324 450.00 | 981 032.00 |
BP Services in progress | 22 918.00 | | 22 918.00 | 22 918.00 |
BT Goods | 3 228 481.00 | 75 306.00 | 3 153 175.00 | 3 228 481.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 770 764.00 | 11 891.00 | 758 873.00 | 770 764.00 |
BZ Other receivables | 703 059.00 | | 703 059.00 | 703 059.00 |
CF Cash and cash equivalents | 385 476.00 | | 385 476.00 | 385 476.00 |
CH Prepaid expenses | 31 898.00 | | 31 898.00 | 31 898.00 |
CJ TOTAL (II) | 5 143 697.00 | 87 197.00 | 5 056 500.00 | 5 143 697.00 |
CO Grand total (0 to V) | 6 124 729.00 | 743 779.00 | 5 380 950.00 | 6 124 729.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 106 542.00 | 887 334.00 | | 1 106 542.00 |
DH Retained earnings | | -51 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 209.00 | 270 792.00 | | 43 209.00 |
DL TOTAL (I) | 1 974 751.00 | 1 931 541.00 | | 1 974 751.00 |
DP Provisions for Risks | 7 792.00 | 16 532.00 | | 7 792.00 |
DQ Provisions for Expenses | 106 000.00 | | | 106 000.00 |
DR TOTAL (IV) | 113 792.00 | 16 532.00 | | 113 792.00 |
DU Loans and Debts from Credit Institutions (3) | 710 187.00 | 709 453.00 | | 710 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 764.00 | 132 390.00 | | 130 764.00 |
DW Advances and down payments received on current orders | 76 825.00 | 11 028.00 | | 76 825.00 |
DX Trade payables and related accounts | 1 939 139.00 | 1 681 031.00 | | 1 939 139.00 |
DY Tax and social security liabilities | 369 094.00 | 277 112.00 | | 369 094.00 |
EA Other liabilities | 66 399.00 | 66 254.00 | | 66 399.00 |
EB Prepaid income (2) | | 60.00 | | |
EC TOTAL (IV) | 3 292 408.00 | 2 877 327.00 | | 3 292 408.00 |
EE Grand total (I to V) | 5 380 950.00 | 4 825 400.00 | | 5 380 950.00 |
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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 | 16 145 047.00 | | 16 145 047.00 | 16 145 047.00 |
FD Production sold - goods | 2 164.00 | | 2 164.00 | 2 164.00 |
FG Production sold - services | 1 184 249.00 | | 1 184 249.00 | 1 184 249.00 |
FJ Net sales | 17 331 460.00 | | 17 331 460.00 | 17 331 460.00 |
FM Inventory production | | | 3 036.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 744.00 | |
FQ Other income | | | 3 747.00 | |
FR Total operating income (I) | | | 17 522 988.00 | |
FS Purchases of goods (including customs duties) | | | 14 756 882.00 | |
FT Inventory change (goods) | | | -273 593.00 | |
FW Other purchases and external expenses | | | 1 127 330.00 | |
FX Taxes, duties, and similar payments | | | 129 992.00 | |
FY Salaries and Wages | | | 1 042 331.00 | |
FZ Social Security Contributions | | | 366 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 042.00 | |
GE Other Expenses | | | 9 206.00 | |
GF Total Operating Expenses (II) | | | 17 286 262.00 | |
GG - OPERATING RESULT (I - II) | | | 236 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 037.00 | |
GP Total financial income (V) | | | 6 952.00 | |
GR Interest and similar expenses | | | 11 619.00 | |
GU Total financial expenses (VI) | | | 11 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 524.00 | 7 765.00 | | 3 524.00 |
HB Exceptional income from capital transactions | 30 384.00 | 58 029.00 | | 30 384.00 |
HC Reversals of provisions and transfers of expenses | | 2 560.00 | | |
HD Total exceptional income (VII) | 33 907.00 | 68 355.00 | | 33 907.00 |
HE Exceptional expenses on management operations | 97 042.00 | 372.00 | | 97 042.00 |
HF Exceptional expenses on capital transactions | 18 083.00 | 9 017.00 | | 18 083.00 |
HG Exceptional depreciation and provisions | 106 000.00 | | | 106 000.00 |
HH Total exceptional expenses (VIII) | 221 125.00 | 9 390.00 | | 221 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 218.00 | 58 965.00 | | -187 218.00 |
HK Income tax | 1 631.00 | 27 121.00 | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 563 846.00 | 18 035 659.00 | | 17 563 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 520 637.00 | 17 764 868.00 | | 17 520 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 209.00 | 270 792.00 | | 43 209.00 |
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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 | 1 001 874.00 | | 24 062.00 | 1 001 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 372.00 | |
I4 DECREASES Grand Total | | 44 904.00 | 981 032.00 | |
IO DECREASES Total including other intangible assets | | 569.00 | 97 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 335.00 | 684 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 355.00 | | 600.00 | 97 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 148.00 | | 8 462.00 | 720 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 372.00 | | 15 000.00 | 184 372.00 |
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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 | 45 241.00 | | | 45 241.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 620.00 | | | 44 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 442 840.00 | | 30 370.00 | 442 840.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 532.00 | 112 042.00 | 14 782.00 | 16 532.00 |
6N Inventories and work in progress | 91 539.00 | 75 306.00 | 91 539.00 | 91 539.00 |
6T Receivables | 16 076.00 | 875.00 | 5 060.00 | 16 076.00 |
7B Total provisions for depreciation | 151 900.00 | 76 181.00 | 99 637.00 | 151 900.00 |
7C Grand total | 168 432.00 | 188 223.00 | 114 419.00 | 168 432.00 |
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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 | 1 939 139.00 | 1 939 139.00 | | 1 939 139.00 |
8C Staff and Related Accounts | 126 760.00 | 126 760.00 | | 126 760.00 |
8D Social Security and Other Social Organizations | 79 557.00 | 79 557.00 | | 79 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 399.00 | 66 399.00 | | 66 399.00 |
UT Other financial assets | 890.00 | | | 890.00 |
UX Other trade receivables | 756 862.00 | | | 756 862.00 |
UZ Social Security, other social security organizations | 978.00 | | | 978.00 |
VA Doubtful or disputed receivables | 13 902.00 | | | 13 902.00 |
VB VAT | 120 523.00 | | | 120 523.00 |
VG Loans with a maturity of up to one year at origin | 669 536.00 | 669 536.00 | | 669 536.00 |
VH Loans with a maturity of more than one year at origin | 40 651.00 | 22 955.00 | 17 696.00 | 40 651.00 |
VI Group and Associates | 130 764.00 | 130 764.00 | | 130 764.00 |
VM Income taxes | 87 514.00 | | | 87 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 043.00 | 54 043.00 | | 54 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 044.00 | | | 494 044.00 |
VS Prepaid expenses | 31 898.00 | | | 31 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 611.00 | 1 491 819.00 | 14 792.00 | 1 506 611.00 |
VW VAT | 108 734.00 | 108 734.00 | | 108 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 582.00 | 3 197 886.00 | 17 696.00 | 3 215 582.00 |
