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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 | 15 718.00 | 15 399.00 | 319.00 | 15 718.00 |
AH Goodwill | 69 059.00 | | 69 059.00 | 69 059.00 |
AP Buildings | 400 104.00 | 391 970.00 | 8 134.00 | 400 104.00 |
AR Technical installations, industrial equipment and tools | 143 596.00 | 129 674.00 | 13 922.00 | 143 596.00 |
AT Other tangible assets | 210 188.00 | 177 384.00 | 32 804.00 | 210 188.00 |
BH Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BJ TOTAL (I) | 858 816.00 | 714 427.00 | 144 389.00 | 858 816.00 |
BL Raw materials, supplies | 10 376.00 | | 10 376.00 | 10 376.00 |
BP Services in progress | 9 221.00 | | 9 221.00 | 9 221.00 |
BT Goods | 3 309 128.00 | 36 018.00 | 3 273 110.00 | 3 309 128.00 |
BX Customers and related accounts | 494 298.00 | 47 165.00 | 447 133.00 | 494 298.00 |
BZ Other receivables | 1 503 680.00 | | 1 503 680.00 | 1 503 680.00 |
CF Cash and cash equivalents | 291 962.00 | | 291 962.00 | 291 962.00 |
CH Prepaid expenses | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 5 628 755.00 | 83 183.00 | 5 545 572.00 | 5 628 755.00 |
CO Grand total (0 to V) | 6 487 571.00 | 797 610.00 | 5 689 961.00 | 6 487 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 767 131.00 | | | 767 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 531.00 | | | 82 531.00 |
DL TOTAL (I) | 1 069 662.00 | | | 1 069 662.00 |
DP Provisions for Risks | 137 750.00 | | | 137 750.00 |
DR TOTAL (IV) | 137 750.00 | | | 137 750.00 |
DU Loans and Debts from Credit Institutions (3) | 436 882.00 | | | 436 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 799.00 | | | 136 799.00 |
DW Advances and down payments received on current orders | 6 283.00 | | | 6 283.00 |
DX Trade payables and related accounts | 2 783 084.00 | | | 2 783 084.00 |
DY Tax and social security liabilities | 270 907.00 | | | 270 907.00 |
EA Other liabilities | 819 841.00 | | | 819 841.00 |
EB Prepaid income (2) | 28 753.00 | | | 28 753.00 |
EC TOTAL (IV) | 4 482 549.00 | | | 4 482 549.00 |
EE Grand total (I to V) | 5 689 961.00 | | | 5 689 961.00 |
EG Accrued income and payables due within one year | 4 476 266.00 | | | 4 476 266.00 |
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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 | 11 650 703.00 | | 11 650 703.00 | 11 650 703.00 |
FD Production sold - goods | 30 222.00 | | 30 222.00 | 30 222.00 |
FG Production sold - services | 1 001 632.00 | | 1 001 632.00 | 1 001 632.00 |
FJ Net sales | 12 682 558.00 | | 12 682 558.00 | 12 682 558.00 |
FM Inventory production | | | 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 269.00 | |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 12 959 902.00 | |
FS Purchases of goods (including customs duties) | | | 11 387 219.00 | |
FT Inventory change (goods) | | | -787 198.00 | |
FV Inventory change (raw materials and supplies) | | | 9 693.00 | |
FW Other purchases and external expenses | | | 932 958.00 | |
FX Taxes, duties, and similar payments | | | 78 065.00 | |
FY Salaries and Wages | | | 766 766.00 | |
FZ Social Security Contributions | | | 310 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 892.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 12 780 231.00 | |
GG - OPERATING RESULT (I - II) | | | 179 671.00 | |
GL Other interest and similar income | | | 12 442.00 | |
GP Total financial income (V) | | | 12 442.00 | |
GR Interest and similar expenses | | | 7 211.00 | |
GU Total financial expenses (VI) | | | 7 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 782.00 | | | 187 782.00 |
HB Exceptional income from capital transactions | 42 002.00 | | | 42 002.00 |
HC Reversals of provisions and transfers of expenses | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 96 002.00 | | | 96 002.00 |
HE Exceptional expenses on management operations | 25 947.00 | | | 25 947.00 |
HF Exceptional expenses on capital transactions | 52 736.00 | | | 52 736.00 |
HG Exceptional depreciation and provisions | 82 000.00 | | | 82 000.00 |
HH Total exceptional expenses (VIII) | 160 683.00 | | | 160 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 681.00 | | | -64 681.00 |
HJ Employee participation in company results | 25 593.00 | | | 25 593.00 |
HK Income tax | 12 098.00 | | | 12 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 068 346.00 | | | 13 068 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 985 816.00 | | | 12 985 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 531.00 | | | 82 531.00 |
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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 | 1 331 507.00 | | 10 415.00 | 1 331 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 150.00 | |
I4 DECREASES Grand Total | | 483 106.00 | 858 816.00 | |
IO DECREASES Total including other intangible assets | | | 84 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 106.00 | 753 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 139.00 | | 638.00 | 84 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 218.00 | | 9 777.00 | 1 227 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 150.00 | | | 20 150.00 |
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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 | 1 108 105.00 | 36 693.00 | 430 371.00 | 1 108 105.00 |
PE DEPRECIATION Total including other intangible assets | 15 080.00 | 319.00 | | 15 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 025.00 | 36 374.00 | 430 371.00 | 1 093 025.00 |
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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 | 36 799.00 | 36 799.00 | | 36 799.00 |
8B Suppliers and Related Accounts | 2 783 084.00 | 2 783 084.00 | | 2 783 084.00 |
8C Staff and Related Accounts | 136 134.00 | 136 134.00 | | 136 134.00 |
8D Social Security and Other Social Organizations | 103 862.00 | 103 862.00 | | 103 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 841.00 | 819 841.00 | | 819 841.00 |
8L Deferred income | 28 753.00 | 28 753.00 | | 28 753.00 |
UT Other financial assets | 20 150.00 | | | 20 150.00 |
UX Other trade receivables | 444 283.00 | | | 444 283.00 |
VA Doubtful or disputed receivables | 50 015.00 | | | 50 015.00 |
VB VAT | 170 406.00 | | | 170 406.00 |
VC Group and associates | 769 998.00 | | | 769 998.00 |
VH Loans with a maturity of more than one year at origin | 436 882.00 | 436 882.00 | | 436 882.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 159 195.00 | | | 159 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 253.00 | 8 253.00 | | 8 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 081.00 | | | 404 081.00 |
VS Prepaid expenses | 10 091.00 | | | 10 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 219.00 | 2 008 069.00 | 20 150.00 | 2 028 219.00 |
VW VAT | 22 659.00 | 22 659.00 | | 22 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 266.00 | 4 476 266.00 | | 4 476 266.00 |
