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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 970 663.00 | 653 909.00 | 316 753.00 | 970 663.00 |
AR Technical installations, industrial equipment and tools | 149 113.00 | 130 007.00 | 19 106.00 | 149 113.00 |
AT Other tangible assets | 237 160.00 | 131 609.00 | 105 550.00 | 237 160.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 374.00 | | 3 374.00 | 3 374.00 |
BH Other financial assets | 112 995.00 | | 112 995.00 | 112 995.00 |
BJ TOTAL (I) | 2 233 722.00 | 915 526.00 | 1 318 195.00 | 2 233 722.00 |
BN Goods in progress | 19 936.00 | | 19 936.00 | 19 936.00 |
BP Services in progress | 7 127.00 | | 7 127.00 | 7 127.00 |
BT Goods | 5 141 458.00 | 110 323.00 | 5 031 135.00 | 5 141 458.00 |
BV Advances and down payments on orders | 10 586.00 | | 10 586.00 | 10 586.00 |
BX Customers and related accounts | 615 245.00 | 4 374.00 | 610 870.00 | 615 245.00 |
BZ Other receivables | 967 668.00 | | 967 668.00 | 967 668.00 |
CF Cash and cash equivalents | 249 577.00 | | 249 577.00 | 249 577.00 |
CH Prepaid expenses | 45 476.00 | | 45 476.00 | 45 476.00 |
CJ TOTAL (II) | 7 057 076.00 | 114 698.00 | 6 942 378.00 | 7 057 076.00 |
CO Grand total (0 to V) | 9 290 799.00 | 1 030 225.00 | 8 260 574.00 | 9 290 799.00 |
CU Other investments | 644 554.00 | | 644 554.00 | 644 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 925 959.00 | 754 023.00 | | 925 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 223.00 | 237 035.00 | | 111 223.00 |
DL TOTAL (I) | 1 283 582.00 | 1 237 459.00 | | 1 283 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 065.00 | 480 647.00 | | 1 013 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591 440.00 | 1 996 852.00 | | 1 591 440.00 |
DW Advances and down payments received on current orders | 82 139.00 | 64 564.00 | | 82 139.00 |
DX Trade payables and related accounts | 3 778 471.00 | 3 272 405.00 | | 3 778 471.00 |
DY Tax and social security liabilities | 317 331.00 | 307 778.00 | | 317 331.00 |
EA Other liabilities | 102 750.00 | 104 192.00 | | 102 750.00 |
EB Prepaid income (2) | 91 793.00 | 90 398.00 | | 91 793.00 |
EC TOTAL (IV) | 6 976 991.00 | 6 316 838.00 | | 6 976 991.00 |
EE Grand total (I to V) | 8 260 574.00 | 7 554 298.00 | | 8 260 574.00 |
EG Accrued income and payables due within one year | 6 686 053.00 | 5 941 020.00 | | 6 686 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 024.00 | | | 21 024.00 |
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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 | 17 045 423.00 | | 17 045 423.00 | 17 045 423.00 |
FG Production sold - services | 976 137.00 | | 976 137.00 | 976 137.00 |
FJ Net sales | 18 021 561.00 | | 18 021 561.00 | 18 021 561.00 |
FM Inventory production | | | 13 546.00 | |
FO Operating subsidies | | | 47 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 876.00 | |
FQ Other income | | | 17 556.00 | |
FR Total operating income (I) | | | 18 226 944.00 | |
FS Purchases of goods (including customs duties) | | | 15 892 047.00 | |
FT Inventory change (goods) | | | -617 386.00 | |
FW Other purchases and external expenses | | | 1 383 827.00 | |
FX Taxes, duties, and similar payments | | | 110 018.00 | |
FY Salaries and Wages | | | 788 773.00 | |
FZ Social Security Contributions | | | 319 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 495.00 | |
GE Other Expenses | | | 22 204.00 | |
GF Total Operating Expenses (II) | | | 18 110 672.00 | |
GG - OPERATING RESULT (I - II) | | | 116 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 519.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 56 548.00 | |
GR Interest and similar expenses | | | 45 724.00 | |
GU Total financial expenses (VI) | | | 45 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 890.00 | 9 388.00 | | 7 890.00 |
HA Exceptional income from management transactions | 31 124.00 | 21 640.00 | | 31 124.00 |
HB Exceptional income from capital transactions | 250.00 | 3 750.00 | | 250.00 |
HD Total exceptional income (VII) | 31 374.00 | 25 390.00 | | 31 374.00 |
HE Exceptional expenses on management operations | 6 793.00 | 6 842.00 | | 6 793.00 |
HF Exceptional expenses on capital transactions | | 2 093.00 | | |
HH Total exceptional expenses (VIII) | 6 793.00 | 8 936.00 | | 6 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 581.00 | 16 453.00 | | 24 581.00 |
HK Income tax | 40 455.00 | 99 327.00 | | 40 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 314 868.00 | 17 082 225.00 | | 18 314 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 203 645.00 | 16 845 189.00 | | 18 203 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 223.00 | 237 035.00 | | 111 223.00 |
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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 | 2 148 823.00 | | 274 549.00 | 2 148 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 924.00 | |
I4 DECREASES Grand Total | | 189 651.00 | 2 233 722.00 | |
IO DECREASES Total including other intangible assets | | | 115 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 651.00 | 1 356 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 861.00 | | | 115 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 036.00 | | 269 551.00 | 1 277 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 925.00 | | 4 998.00 | 755 925.00 |
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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 | 999 673.00 | 98 981.00 | 183 128.00 | 999 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 673.00 | 98 981.00 | 183 128.00 | 999 673.00 |
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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 | 115 973.00 | 110 323.00 | 115 973.00 | 115 973.00 |
6T Receivables | 5 216.00 | 2 171.00 | 3 013.00 | 5 216.00 |
7B Total provisions for depreciation | 121 189.00 | 112 495.00 | 118 986.00 | 121 189.00 |
7C Grand total | 121 189.00 | 112 495.00 | 118 986.00 | 121 189.00 |
UE of which provisions and reversals: - Operating | | 112 495.00 | 118 986.00 | |
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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 | 1 455 000.00 | 1 455 000.00 | | 1 455 000.00 |
8B Suppliers and Related Accounts | 3 778 471.00 | 3 778 471.00 | | 3 778 471.00 |
8C Staff and Related Accounts | 89 819.00 | 89 819.00 | | 89 819.00 |
8D Social Security and Other Social Organizations | 77 395.00 | 77 395.00 | | 77 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 750.00 | 102 750.00 | | 102 750.00 |
8L Deferred income | 91 793.00 | 91 793.00 | | 91 793.00 |
UT Other financial assets | 112 995.00 | | | 112 995.00 |
UX Other trade receivables | 609 459.00 | | | 609 459.00 |
VA Doubtful or disputed receivables | 5 785.00 | | | 5 785.00 |
VB VAT | 37 951.00 | | | 37 951.00 |
VC Group and associates | 29 410.00 | | | 29 410.00 |
VG Loans with a maturity of up to one year at origin | 21 024.00 | 21 024.00 | | 21 024.00 |
VH Loans with a maturity of more than one year at origin | 992 040.00 | 783 242.00 | 208 798.00 | 992 040.00 |
VI Group and Associates | 136 440.00 | 136 440.00 | | 136 440.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 181 582.00 | | | 181 582.00 |
VN Other taxes, similar payments | 10 952.00 | | | 10 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 812.00 | 24 812.00 | | 24 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 354.00 | | | 889 354.00 |
VS Prepaid expenses | 45 476.00 | | | 45 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 386.00 | 1 628 390.00 | 112 995.00 | 1 741 386.00 |
VW VAT | 125 305.00 | 125 305.00 | | 125 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 894 852.00 | 6 686 053.00 | 208 798.00 | 6 894 852.00 |
