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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 | 30 559.00 | 30 559.00 | | 30 559.00 |
AH Goodwill | 84 812.00 | | 84 812.00 | 84 812.00 |
AP Buildings | 127 861.00 | 85 592.00 | 42 270.00 | 127 861.00 |
AR Technical installations, industrial equipment and tools | 99 485.00 | 82 964.00 | 16 521.00 | 99 485.00 |
AT Other tangible assets | 224 592.00 | 118 687.00 | 105 905.00 | 224 592.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 568 114.00 | 317 802.00 | 250 312.00 | 568 114.00 |
BP Services in progress | 889.00 | | 889.00 | 889.00 |
BT Goods | 5 531 465.00 | 127 813.00 | 5 403 652.00 | 5 531 465.00 |
BV Advances and down payments on orders | 320 345.00 | | 320 345.00 | 320 345.00 |
BX Customers and related accounts | 1 173 337.00 | 30 562.00 | 1 142 774.00 | 1 173 337.00 |
BZ Other receivables | 533 818.00 | | 533 818.00 | 533 818.00 |
CF Cash and cash equivalents | 3 075.00 | | 3 075.00 | 3 075.00 |
CH Prepaid expenses | 8 778.00 | | 8 778.00 | 8 778.00 |
CJ TOTAL (II) | 7 571 707.00 | 158 375.00 | 7 413 332.00 | 7 571 707.00 |
CO Grand total (0 to V) | 8 139 821.00 | 476 177.00 | 7 663 643.00 | 8 139 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 406 297.00 | | | 406 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 547.00 | | | 190 547.00 |
DL TOTAL (I) | 706 845.00 | | | 706 845.00 |
DU Loans and Debts from Credit Institutions (3) | 673 047.00 | | | 673 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 792.00 | | | 598 792.00 |
DW Advances and down payments received on current orders | 357 018.00 | | | 357 018.00 |
DX Trade payables and related accounts | 4 832 338.00 | | | 4 832 338.00 |
DY Tax and social security liabilities | 294 361.00 | | | 294 361.00 |
DZ Fixed asset liabilities and related accounts | 20 670.00 | | | 20 670.00 |
EA Other liabilities | 29 859.00 | | | 29 859.00 |
EB Prepaid income (2) | 150 713.00 | | | 150 713.00 |
EC TOTAL (IV) | 6 956 799.00 | | | 6 956 799.00 |
EE Grand total (I to V) | 7 663 643.00 | | | 7 663 643.00 |
EG Accrued income and payables due within one year | 6 956 799.00 | | | 6 956 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 047.00 | | | 338 047.00 |
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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 | 16 437 596.00 | | 16 437 596.00 | 16 437 596.00 |
FG Production sold - services | 1 131 395.00 | | 1 131 395.00 | 1 131 395.00 |
FJ Net sales | 17 568 992.00 | | 17 568 992.00 | 17 568 992.00 |
FM Inventory production | | | 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 786.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 17 724 438.00 | |
FS Purchases of goods (including customs duties) | | | 16 321 885.00 | |
FT Inventory change (goods) | | | -1 072 171.00 | |
FU Purchases of raw materials and other supplies | | | 753.00 | |
FW Other purchases and external expenses | | | 876 963.00 | |
FX Taxes, duties, and similar payments | | | 64 462.00 | |
FY Salaries and Wages | | | 750 136.00 | |
FZ Social Security Contributions | | | 257 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 364.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 17 366 088.00 | |
GG - OPERATING RESULT (I - II) | | | 358 350.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 127 711.00 | |
GU Total financial expenses (VI) | | | 127 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 078.00 | | | 56 078.00 |
HA Exceptional income from management transactions | 39 373.00 | | | 39 373.00 |
HD Total exceptional income (VII) | 39 373.00 | | | 39 373.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 818.00 | | | 38 818.00 |
HK Income tax | 78 938.00 | | | 78 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 763 839.00 | | | 17 763 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 573 292.00 | | | 17 573 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 547.00 | | | 190 547.00 |
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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 | 473 059.00 | 95 054.00 | | 473 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804.00 | |
I4 DECREASES Grand Total | | | 568 114.00 | |
IO DECREASES Total including other intangible assets | | | 115 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 371.00 | | | 115 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 384.00 | 94 554.00 | | 357 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | 500.00 | | 304.00 |
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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 | 282 716.00 | 35 086.00 | | 282 716.00 |
PE DEPRECIATION Total including other intangible assets | 30 268.00 | 291.00 | | 30 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 448.00 | 34 795.00 | | 252 448.00 |
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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 | 98 126.00 | 127 813.00 | 98 126.00 | 98 126.00 |
6T Receivables | 28 595.00 | 2 551.00 | 583.00 | 28 595.00 |
7B Total provisions for depreciation | 126 721.00 | 130 364.00 | 98 709.00 | 126 721.00 |
7C Grand total | 126 721.00 | 130 364.00 | 98 709.00 | 126 721.00 |
UE of which provisions and reversals: - Operating | | 130 364.00 | 98 709.00 | |
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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 | 4 832 338.00 | 4 832 338.00 | | 4 832 338.00 |
8C Staff and Related Accounts | 190 589.00 | 190 589.00 | | 190 589.00 |
8D Social Security and Other Social Organizations | 69 005.00 | 69 005.00 | | 69 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 670.00 | 20 670.00 | | 20 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 859.00 | 29 859.00 | | 29 859.00 |
8L Deferred income | 150 713.00 | 150 713.00 | | 150 713.00 |
UT Other financial assets | 804.00 | | | 804.00 |
UX Other trade receivables | 1 136 774.00 | | | 1 136 774.00 |
UY Staff and related accounts | 656.00 | | | 656.00 |
VA Doubtful or disputed receivables | 36 563.00 | | | 36 563.00 |
VB VAT | 102 883.00 | | | 102 883.00 |
VC Group and associates | 106 337.00 | | | 106 337.00 |
VG Loans with a maturity of up to one year at origin | 338 047.00 | 338 047.00 | | 338 047.00 |
VH Loans with a maturity of more than one year at origin | 335 000.00 | 335 000.00 | | 335 000.00 |
VI Group and Associates | 598 792.00 | 598 792.00 | | 598 792.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VK Loans repaid during the year | 231 000.00 | | | 231 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 942.00 | | | 323 942.00 |
VS Prepaid expenses | 8 778.00 | | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 737.00 | 1 679 370.00 | 37 367.00 | 1 716 737.00 |
VW VAT | 31 620.00 | 31 620.00 | | 31 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 599 780.00 | 6 599 780.00 | | 6 599 780.00 |
