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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 | 33 158.00 | 32 060.00 | 1 097.00 | 33 158.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 8 842.00 | 7 470.00 | 1 372.00 | 8 842.00 |
AP Buildings | 189 493.00 | 114 192.00 | 75 301.00 | 189 493.00 |
AR Technical installations, industrial equipment and tools | 116 420.00 | 59 665.00 | 56 754.00 | 116 420.00 |
AT Other tangible assets | 484 186.00 | 187 150.00 | 297 035.00 | 484 186.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 17 450.00 | | 17 450.00 | 17 450.00 |
BJ TOTAL (I) | 868 147.00 | 400 537.00 | 467 609.00 | 868 147.00 |
BT Goods | 4 771 210.00 | 1 167 052.00 | 3 604 158.00 | 4 771 210.00 |
BV Advances and down payments on orders | 455 913.00 | | 455 913.00 | 455 913.00 |
BX Customers and related accounts | 1 203 741.00 | 169 524.00 | 1 034 217.00 | 1 203 741.00 |
BZ Other receivables | 267 200.00 | | 267 200.00 | 267 200.00 |
CF Cash and cash equivalents | 454 735.00 | | 454 735.00 | 454 735.00 |
CH Prepaid expenses | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 7 184 156.00 | 1 336 576.00 | 5 847 580.00 | 7 184 156.00 |
CO Grand total (0 to V) | 8 052 302.00 | 1 737 113.00 | 6 315 189.00 | 8 052 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DE Statutory or contractual reserves | 1 207 565.00 | 1 207 565.00 | | 1 207 565.00 |
DG Other reserves | 65 780.00 | | | 65 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 673.00 | 185 780.00 | | 183 673.00 |
DL TOTAL (I) | 2 667 018.00 | 2 603 345.00 | | 2 667 018.00 |
DP Provisions for Risks | 104 779.00 | 109 175.00 | | 104 779.00 |
DR TOTAL (IV) | 104 779.00 | 109 175.00 | | 104 779.00 |
DU Loans and Debts from Credit Institutions (3) | 372 196.00 | 233 829.00 | | 372 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 914.00 | 6 914.00 | | 6 914.00 |
DW Advances and down payments received on current orders | 480 521.00 | 294 137.00 | | 480 521.00 |
DX Trade payables and related accounts | 2 227 262.00 | 1 483 550.00 | | 2 227 262.00 |
DY Tax and social security liabilities | 427 093.00 | 388 021.00 | | 427 093.00 |
EA Other liabilities | 14 106.00 | 59 492.00 | | 14 106.00 |
EB Prepaid income (2) | 15 300.00 | | | 15 300.00 |
EC TOTAL (IV) | 3 543 392.00 | 2 465 942.00 | | 3 543 392.00 |
EE Grand total (I to V) | 6 315 189.00 | 5 178 462.00 | | 6 315 189.00 |
EG Accrued income and payables due within one year | 2 833 928.00 | 2 021 166.00 | | 2 833 928.00 |
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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 | 12 980 899.00 | | 12 980 899.00 | 12 980 899.00 |
FJ Net sales | 13 582 973.00 | | 13 582 973.00 | 13 582 973.00 |
FM Inventory production | | | -13 937.00 | |
FO Operating subsidies | | | 11 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478 095.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 15 058 370.00 | |
FS Purchases of goods (including customs duties) | | | 11 185 620.00 | |
FT Inventory change (goods) | | | -620 731.00 | |
FU Purchases of raw materials and other supplies | | | -57 831.00 | |
FW Other purchases and external expenses | | | 1 037 295.00 | |
FX Taxes, duties, and similar payments | | | 58 916.00 | |
FY Salaries and Wages | | | 1 258 271.00 | |
FZ Social Security Contributions | | | 464 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 336 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 779.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 14 822 913.00 | |
GG - OPERATING RESULT (I - II) | | | 235 457.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GR Interest and similar expenses | | | 8 953.00 | |
GU Total financial expenses (VI) | | | 8 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 800.00 | 83.00 | | 23 800.00 |
HD Total exceptional income (VII) | 23 800.00 | 83.00 | | 23 800.00 |
HE Exceptional expenses on management operations | 45.00 | 5 141.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 138.00 | | | 7 138.00 |
HG Exceptional depreciation and provisions | 2 031.00 | | | 2 031.00 |
HH Total exceptional expenses (VIII) | 9 215.00 | 5 141.00 | | 9 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 585.00 | -5 058.00 | | 14 585.00 |
HK Income tax | 58 965.00 | 71 089.00 | | 58 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 083 719.00 | 14 841 011.00 | | 15 083 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 900 046.00 | 14 655 232.00 | | 14 900 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 673.00 | 185 780.00 | | 183 673.00 |
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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 | 864 181.00 | | 218 239.00 | 864 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 138.00 | 17 755.00 | |
I4 DECREASES Grand Total | | 214 273.00 | 868 147.00 | |
IO DECREASES Total including other intangible assets | | | 51 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 134.00 | 798 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 452.00 | | 3 000.00 | 48 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 036.00 | | 204 039.00 | 802 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 693.00 | | 11 200.00 | 13 693.00 |
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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 | 515 433.00 | 92 239.00 | 207 134.00 | 515 433.00 |
PE DEPRECIATION Total including other intangible assets | 26 170.00 | 5 890.00 | | 26 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 262.00 | 86 349.00 | 207 134.00 | 489 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 109 175.00 | 64 779.00 | 69 175.00 | 109 175.00 |
6N Inventories and work in progress | 1 174 288.00 | 1 167 052.00 | 1 174 288.00 | 1 174 288.00 |
6T Receivables | 167 318.00 | 169 524.00 | 167 318.00 | 167 318.00 |
7B Total provisions for depreciation | 1 341 606.00 | 1 336 576.00 | 1 341 606.00 | 1 341 606.00 |
7C Grand total | 1 450 781.00 | 1 401 355.00 | 1 410 781.00 | 1 450 781.00 |
UE of which provisions and reversals: - Operating | | 1 401 355.00 | 1 410 781.00 | |
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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 | 2 227 262.00 | 2 227 262.00 | | 2 227 262.00 |
8C Staff and Related Accounts | 233 504.00 | 233 504.00 | | 233 504.00 |
8D Social Security and Other Social Organizations | 132 934.00 | 132 934.00 | | 132 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 106.00 | 14 106.00 | | 14 106.00 |
8L Deferred income | 15 300.00 | 15 300.00 | | 15 300.00 |
UT Other financial assets | 17 450.00 | | | 17 450.00 |
UX Other trade receivables | 987 932.00 | | | 987 932.00 |
VA Doubtful or disputed receivables | 215 809.00 | | | 215 809.00 |
VB VAT | 25 736.00 | | | 25 736.00 |
VC Group and associates | 186 514.00 | | | 186 514.00 |
VH Loans with a maturity of more than one year at origin | 372 196.00 | 143 253.00 | 228 943.00 | 372 196.00 |
VI Group and Associates | 6 914.00 | 6 914.00 | | 6 914.00 |
VJ Loans taken out during the year | 248 162.00 | | | 248 162.00 |
VK Loans repaid during the year | 113 223.00 | | | 113 223.00 |
VM Income taxes | 30 217.00 | | | 30 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 870.00 | 42 870.00 | | 42 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 733.00 | | | 24 733.00 |
VS Prepaid expenses | 10 518.00 | | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 909.00 | 1 265 650.00 | 233 259.00 | 1 498 909.00 |
VW VAT | 17 785.00 | 17 785.00 | | 17 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 871.00 | 2 833 928.00 | 228 943.00 | 3 062 871.00 |
