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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 | 33 530.00 | 32 902.00 | 628.00 | 33 530.00 |
AH Goodwill | 241 714.00 | | 241 714.00 | 241 714.00 |
AP Buildings | | 11 099.00 | -11 099.00 | |
AR Technical installations, industrial equipment and tools | 164 435.00 | 146 376.00 | 18 059.00 | 164 435.00 |
AT Other tangible assets | 214 069.00 | 143 272.00 | 70 798.00 | 214 069.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 655 853.00 | 333 650.00 | 322 204.00 | 655 853.00 |
BT Goods | 2 679 432.00 | 66 679.00 | 2 612 753.00 | 2 679 432.00 |
BX Customers and related accounts | 381 967.00 | 68 508.00 | 313 459.00 | 381 967.00 |
BZ Other receivables | 291 274.00 | | 291 274.00 | 291 274.00 |
CF Cash and cash equivalents | 86 408.00 | | 86 408.00 | 86 408.00 |
CH Prepaid expenses | 10 488.00 | | 10 488.00 | 10 488.00 |
CJ TOTAL (II) | 3 449 568.00 | 135 187.00 | 3 314 381.00 | 3 449 568.00 |
CO Grand total (0 to V) | 4 105 422.00 | 468 837.00 | 3 636 585.00 | 4 105 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 230 849.00 | 218 444.00 | | 230 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 835.00 | 12 405.00 | | 104 835.00 |
DL TOTAL (I) | 495 184.00 | 390 349.00 | | 495 184.00 |
DP Provisions for Risks | 19 000.00 | 24 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 24 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 636.00 | 435 904.00 | | 102 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 841.00 | 1 046 080.00 | | 1 243 841.00 |
DW Advances and down payments received on current orders | 35 174.00 | 30 186.00 | | 35 174.00 |
DX Trade payables and related accounts | 1 446 530.00 | 1 172 933.00 | | 1 446 530.00 |
DY Tax and social security liabilities | 164 560.00 | 186 448.00 | | 164 560.00 |
EA Other liabilities | 47 523.00 | 115 894.00 | | 47 523.00 |
EB Prepaid income (2) | 82 138.00 | 75 334.00 | | 82 138.00 |
EC TOTAL (IV) | 3 122 401.00 | 3 062 779.00 | | 3 122 401.00 |
EE Grand total (I to V) | 3 636 585.00 | 3 477 128.00 | | 3 636 585.00 |
EG Accrued income and payables due within one year | 3 052 271.00 | 2 960 852.00 | | 3 052 271.00 |
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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 | 8 483 519.00 | | 8 483 519.00 | 8 483 519.00 |
FG Production sold - services | 700 834.00 | | 700 834.00 | 700 834.00 |
FJ Net sales | 9 184 353.00 | | 9 184 353.00 | 9 184 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 136.00 | |
FQ Other income | | | 12 955.00 | |
FR Total operating income (I) | | | 9 440 443.00 | |
FS Purchases of goods (including customs duties) | | | 7 890 581.00 | |
FT Inventory change (goods) | | | -389 685.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 932 527.00 | |
FX Taxes, duties, and similar payments | | | 74 185.00 | |
FY Salaries and Wages | | | 536 467.00 | |
FZ Social Security Contributions | | | 186 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 437.00 | |
GE Other Expenses | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 9 280 964.00 | |
GG - OPERATING RESULT (I - II) | | | 159 479.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 098.00 | |
GU Total financial expenses (VI) | | | 5 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 545.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 8 546.00 | | |
HE Exceptional expenses on management operations | 9 447.00 | -99 766.00 | | 9 447.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 9 447.00 | -89 766.00 | | 9 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 447.00 | 98 312.00 | | -9 447.00 |
HK Income tax | 40 113.00 | -11 960.00 | | 40 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 440 457.00 | 7 555 261.00 | | 9 440 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 335 622.00 | 7 542 856.00 | | 9 335 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 835.00 | 12 405.00 | | 104 835.00 |
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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 | 651 008.00 | | 4 846.00 | 651 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | | 655 853.00 | |
IO DECREASES Total including other intangible assets | | | 275 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 244.00 | | | 275 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 659.00 | | 4 846.00 | 373 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
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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 | 303 048.00 | 30 602.00 | | 303 048.00 |
PE DEPRECIATION Total including other intangible assets | 32 574.00 | 328.00 | | 32 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 474.00 | 30 273.00 | | 270 474.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | 5 000.00 | 24 000.00 |
6N Inventories and work in progress | 70 423.00 | 13 289.00 | 17 032.00 | 70 423.00 |
6T Receivables | 67 040.00 | 3 148.00 | 1 680.00 | 67 040.00 |
7B Total provisions for depreciation | 137 462.00 | 16 437.00 | 18 712.00 | 137 462.00 |
7C Grand total | 161 462.00 | 16 437.00 | 23 712.00 | 161 462.00 |
UE of which provisions and reversals: - Operating | | 16 437.00 | 23 712.00 | |
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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 | 1 446 530.00 | 1 446 530.00 | | 1 446 530.00 |
8C Staff and Related Accounts | 76 496.00 | 76 496.00 | | 76 496.00 |
8D Social Security and Other Social Organizations | 70 823.00 | 70 823.00 | | 70 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 523.00 | 47 523.00 | | 47 523.00 |
8L Deferred income | 82 138.00 | 82 138.00 | | 82 138.00 |
UT Other financial assets | 1 978.00 | | | 1 978.00 |
UX Other trade receivables | 298 014.00 | | | 298 014.00 |
VA Doubtful or disputed receivables | 83 952.00 | | | 83 952.00 |
VB VAT | 121 711.00 | | | 121 711.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 101 698.00 | 31 568.00 | 70 130.00 | 101 698.00 |
VI Group and Associates | 1 243 841.00 | 1 243 841.00 | | 1 243 841.00 |
VK Loans repaid during the year | 31 401.00 | | | 31 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 189.00 | 11 189.00 | | 11 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 562.00 | | | 169 562.00 |
VS Prepaid expenses | 10 488.00 | | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 706.00 | 683 728.00 | 1 978.00 | 685 706.00 |
VW VAT | 6 052.00 | 6 052.00 | | 6 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 227.00 | 3 017 097.00 | 70 130.00 | 3 087 227.00 |
