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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 23 143.00 | 23 143.00 | | 23 143.00 |
AP Buildings | 25 519.00 | 19 813.00 | 5 706.00 | 25 519.00 |
AR Technical installations, industrial equipment and tools | 124 890.00 | 87 473.00 | 37 417.00 | 124 890.00 |
AT Other tangible assets | 138 400.00 | 74 364.00 | 64 036.00 | 138 400.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 374 719.00 | 204 793.00 | 169 925.00 | 374 719.00 |
BT Goods | 1 227 434.00 | 27 000.00 | 1 200 434.00 | 1 227 434.00 |
BX Customers and related accounts | 389 910.00 | 113 921.00 | 275 989.00 | 389 910.00 |
BZ Other receivables | 640 466.00 | | 640 466.00 | 640 466.00 |
CF Cash and cash equivalents | 39 697.00 | | 39 697.00 | 39 697.00 |
CH Prepaid expenses | 10 426.00 | | 10 426.00 | 10 426.00 |
CJ TOTAL (II) | 2 307 931.00 | 140 921.00 | 2 167 011.00 | 2 307 931.00 |
CO Grand total (0 to V) | 2 682 650.00 | 345 714.00 | 2 336 936.00 | 2 682 650.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 800.00 | | | 200 800.00 |
DB Share, merger, contribution premiums, etc. | 1 829.00 | | | 1 829.00 |
DD Legal reserve (1) | 20 080.00 | | | 20 080.00 |
DG Other reserves | 91 034.00 | | | 91 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 358.00 | | | 8 358.00 |
DL TOTAL (I) | 322 101.00 | | | 322 101.00 |
DU Loans and Debts from Credit Institutions (3) | 710 842.00 | | | 710 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 6 070.00 | | | 6 070.00 |
DX Trade payables and related accounts | 742 997.00 | | | 742 997.00 |
DY Tax and social security liabilities | 106 088.00 | | | 106 088.00 |
EB Prepaid income (2) | 48 838.00 | | | 48 838.00 |
EC TOTAL (IV) | 2 014 835.00 | | | 2 014 835.00 |
EE Grand total (I to V) | 2 336 936.00 | | | 2 336 936.00 |
EG Accrued income and payables due within one year | 1 976 124.00 | | | 1 976 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 350.00 | | | 650 350.00 |
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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 | 4 872 998.00 | | 4 872 998.00 | 4 872 998.00 |
FG Production sold - services | 427 278.00 | | 427 278.00 | 427 278.00 |
FJ Net sales | 5 300 276.00 | | 5 300 276.00 | 5 300 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 283.00 | |
FQ Other income | | | 2 854.00 | |
FR Total operating income (I) | | | 5 489 413.00 | |
FS Purchases of goods (including customs duties) | | | 4 354 204.00 | |
FT Inventory change (goods) | | | 51 428.00 | |
FW Other purchases and external expenses | | | 633 638.00 | |
FX Taxes, duties, and similar payments | | | 54 877.00 | |
FY Salaries and Wages | | | 239 760.00 | |
FZ Social Security Contributions | | | 88 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 432.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 5 478 163.00 | |
GG - OPERATING RESULT (I - II) | | | 11 251.00 | |
GL Other interest and similar income | | | 4 295.00 | |
GP Total financial income (V) | | | 4 295.00 | |
GR Interest and similar expenses | | | 8 253.00 | |
GU Total financial expenses (VI) | | | 8 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 882.00 | | | 150 882.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HK Income tax | -1 066.00 | | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 493 708.00 | | | 5 493 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 485 350.00 | | | 5 485 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 358.00 | | | 8 358.00 |
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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 | 330 567.00 | | 44 151.00 | 330 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | | 374 719.00 | |
IO DECREASES Total including other intangible assets | | | 84 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 123.00 | | | 84 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 657.00 | | 44 151.00 | 244 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 181 448.00 | 23 345.00 | | 181 448.00 |
PE DEPRECIATION Total including other intangible assets | 22 912.00 | 231.00 | | 22 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 536.00 | 23 114.00 | | 158 536.00 |
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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 | 35 367.00 | 27 000.00 | 35 367.00 | 35 367.00 |
6T Receivables | 109 523.00 | 4 432.00 | 34.00 | 109 523.00 |
7B Total provisions for depreciation | 144 890.00 | 31 432.00 | 35 401.00 | 144 890.00 |
7C Grand total | 144 890.00 | 31 432.00 | 35 401.00 | 144 890.00 |
UE of which provisions and reversals: - Operating | | 31 432.00 | 35 401.00 | |
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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 | 742 997.00 | 742 997.00 | | 742 997.00 |
8C Staff and Related Accounts | 36 073.00 | 36 073.00 | | 36 073.00 |
8D Social Security and Other Social Organizations | 28 148.00 | 28 148.00 | | 28 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 070.00 | 6 070.00 | | 6 070.00 |
8L Deferred income | 48 838.00 | 48 838.00 | | 48 838.00 |
UT Other financial assets | 1 579.00 | | | 1 579.00 |
UX Other trade receivables | 260 634.00 | | | 260 634.00 |
VA Doubtful or disputed receivables | 129 276.00 | | | 129 276.00 |
VB VAT | 40 995.00 | | | 40 995.00 |
VC Group and associates | 489 861.00 | | | 489 861.00 |
VH Loans with a maturity of more than one year at origin | 710 842.00 | 672 132.00 | 38 711.00 | 710 842.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 21 608.00 | | | 21 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 113.00 | 19 113.00 | | 19 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 609.00 | | | 109 609.00 |
VS Prepaid expenses | 10 426.00 | | | 10 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 380.00 | 912 224.00 | 130 156.00 | 1 042 380.00 |
VW VAT | 22 754.00 | 22 754.00 | | 22 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 835.00 | 1 976 124.00 | 38 711.00 | 2 014 835.00 |
