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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 | 6 486.00 | 6 486.00 | | 6 486.00 |
AH Goodwill | 328 707.00 | | 328 707.00 | 328 707.00 |
AN Land | 9 710.00 | 1 464.00 | 8 246.00 | 9 710.00 |
AP Buildings | 66 480.00 | 39 064.00 | 27 416.00 | 66 480.00 |
AR Technical installations, industrial equipment and tools | 39 036.00 | 32 689.00 | 6 347.00 | 39 036.00 |
AT Other tangible assets | 25 150.00 | 22 194.00 | 2 956.00 | 25 150.00 |
BH Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
BJ TOTAL (I) | 481 397.00 | 101 897.00 | 379 500.00 | 481 397.00 |
BN Goods in progress | 3 211.00 | | 3 211.00 | 3 211.00 |
BT Goods | 863 407.00 | 5 687.00 | 857 720.00 | 863 407.00 |
BV Advances and down payments on orders | 3 503.00 | | 3 503.00 | 3 503.00 |
BX Customers and related accounts | 116 385.00 | 10 835.00 | 105 549.00 | 116 385.00 |
BZ Other receivables | 55 724.00 | | 55 724.00 | 55 724.00 |
CF Cash and cash equivalents | 46 362.00 | | 46 362.00 | 46 362.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 1 089 565.00 | 16 522.00 | 1 073 043.00 | 1 089 565.00 |
CO Grand total (0 to V) | 1 570 962.00 | 118 419.00 | 1 452 543.00 | 1 570 962.00 |
CP Shares due in less than one year | 5 828.00 | | | 5 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 965.00 | 3 556.00 | | 5 965.00 |
DH Retained earnings | 57 512.00 | 11 751.00 | | 57 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 057.00 | 48 170.00 | | 39 057.00 |
DL TOTAL (I) | 402 534.00 | 363 477.00 | | 402 534.00 |
DP Provisions for Risks | 37 622.00 | 39 123.00 | | 37 622.00 |
DR TOTAL (IV) | 37 622.00 | 39 123.00 | | 37 622.00 |
DU Loans and Debts from Credit Institutions (3) | 139 762.00 | 84 266.00 | | 139 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 982.00 | 214 916.00 | | 213 982.00 |
DW Advances and down payments received on current orders | 30 000.00 | 12 437.00 | | 30 000.00 |
DX Trade payables and related accounts | 520 827.00 | 558 664.00 | | 520 827.00 |
DY Tax and social security liabilities | 101 092.00 | 162 695.00 | | 101 092.00 |
EA Other liabilities | 6 724.00 | 9 742.00 | | 6 724.00 |
EC TOTAL (IV) | 1 012 388.00 | 1 042 719.00 | | 1 012 388.00 |
EE Grand total (I to V) | 1 452 543.00 | 1 445 319.00 | | 1 452 543.00 |
EG Accrued income and payables due within one year | 1 004 453.00 | 1 022 973.00 | | 1 004 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | 50 000.00 | | 120 000.00 |
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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 | 3 106 999.00 | 2 750.00 | 3 109 749.00 | 3 106 999.00 |
FG Production sold - services | 223 000.00 | | 223 000.00 | 223 000.00 |
FJ Net sales | 3 329 999.00 | 2 750.00 | 3 332 749.00 | 3 329 999.00 |
FM Inventory production | | | 1 807.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 429.00 | |
FQ Other income | | | 25 753.00 | |
FR Total operating income (I) | | | 3 381 737.00 | |
FS Purchases of goods (including customs duties) | | | 2 913 015.00 | |
FT Inventory change (goods) | | | -187 133.00 | |
FU Purchases of raw materials and other supplies | | | 9 954.00 | |
FW Other purchases and external expenses | | | 320 724.00 | |
FX Taxes, duties, and similar payments | | | 12 922.00 | |
FY Salaries and Wages | | | 172 586.00 | |
FZ Social Security Contributions | | | 65 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 678.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 325 534.00 | |
GG - OPERATING RESULT (I - II) | | | 56 204.00 | |
GR Interest and similar expenses | | | 8 187.00 | |
GU Total financial expenses (VI) | | | 8 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 155.00 | 10 632.00 | | 5 155.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 6 501.00 | | | 6 501.00 |
HE Exceptional expenses on management operations | 45.00 | 3 705.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | 3 705.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 955.00 | -3 705.00 | | 4 955.00 |
HK Income tax | 13 915.00 | 16 629.00 | | 13 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 239.00 | 3 440 285.00 | | 3 388 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 182.00 | 3 392 115.00 | | 3 349 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 057.00 | 48 170.00 | | 39 057.00 |
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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 | 484 440.00 | | 950.00 | 484 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 501.00 | 5 828.00 | |
I4 DECREASES Grand Total | | 3 993.00 | 481 397.00 | |
IO DECREASES Total including other intangible assets | | | 335 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 492.00 | 140 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 193.00 | | | 335 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 918.00 | | 950.00 | 141 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330.00 | | | 7 330.00 |
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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 | 93 855.00 | 10 534.00 | 2 492.00 | 93 855.00 |
PE DEPRECIATION Total including other intangible assets | 6 486.00 | | | 6 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 369.00 | 10 534.00 | 2 492.00 | 87 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 123.00 | 5 678.00 | 7 180.00 | 39 123.00 |
6N Inventories and work in progress | 12 770.00 | 2 011.00 | 9 094.00 | 12 770.00 |
6T Receivables | 10 835.00 | | | 10 835.00 |
7B Total provisions for depreciation | 23 605.00 | 2 011.00 | 9 094.00 | 23 605.00 |
7C Grand total | 62 728.00 | 7 689.00 | 16 274.00 | 62 728.00 |
UE of which provisions and reversals: - Operating | | 7 689.00 | 16 274.00 | |
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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 | 520 827.00 | 520 827.00 | | 520 827.00 |
8C Staff and Related Accounts | 28 805.00 | 28 805.00 | | 28 805.00 |
8D Social Security and Other Social Organizations | 37 984.00 | 37 984.00 | | 37 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 724.00 | 6 724.00 | | 6 724.00 |
UT Other financial assets | 5 828.00 | 5 828.00 | | 5 828.00 |
UX Other trade receivables | 104 882.00 | | | 104 882.00 |
UY Staff and related accounts | 344.00 | | | 344.00 |
VA Doubtful or disputed receivables | 11 502.00 | | | 11 502.00 |
VB VAT | 20 134.00 | | | 20 134.00 |
VG Loans with a maturity of up to one year at origin | 120 015.00 | 120 015.00 | | 120 015.00 |
VH Loans with a maturity of more than one year at origin | 19 747.00 | 11 812.00 | 7 934.00 | 19 747.00 |
VI Group and Associates | 213 982.00 | 213 982.00 | | 213 982.00 |
VK Loans repaid during the year | 14 487.00 | | | 14 487.00 |
VP Miscellaneous | 844.00 | | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 401.00 | | | 34 401.00 |
VS Prepaid expenses | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 911.00 | 178 911.00 | | 178 911.00 |
VW VAT | 30 952.00 | 30 952.00 | | 30 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 388.00 | 974 453.00 | 7 934.00 | 982 388.00 |
