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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 | 81 845.00 | 53 284.00 | 28 561.00 | 81 845.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 539 659.00 | 261 462.00 | 278 196.00 | 539 659.00 |
AR Technical installations, industrial equipment and tools | 349 976.00 | 266 694.00 | 83 283.00 | 349 976.00 |
AT Other tangible assets | 276 137.00 | 243 886.00 | 32 251.00 | 276 137.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 52 474.00 | | 52 474.00 | 52 474.00 |
BJ TOTAL (I) | 1 330 581.00 | 825 326.00 | 505 255.00 | 1 330 581.00 |
BP Services in progress | 7 510.00 | | 7 510.00 | 7 510.00 |
BT Goods | 6 395 878.00 | 136 426.00 | 6 259 452.00 | 6 395 878.00 |
BV Advances and down payments on orders | 3 023.00 | | 3 023.00 | 3 023.00 |
BX Customers and related accounts | 1 388 612.00 | 29 097.00 | 1 359 515.00 | 1 388 612.00 |
BZ Other receivables | 1 015 037.00 | | 1 015 037.00 | 1 015 037.00 |
CF Cash and cash equivalents | 562 942.00 | | 562 942.00 | 562 942.00 |
CH Prepaid expenses | 20 013.00 | | 20 013.00 | 20 013.00 |
CJ TOTAL (II) | 9 393 015.00 | 165 523.00 | 9 227 492.00 | 9 393 015.00 |
CO Grand total (0 to V) | 10 723 596.00 | 990 849.00 | 9 732 747.00 | 10 723 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 100.00 | 566 100.00 | | 566 100.00 |
DD Legal reserve (1) | 56 610.00 | 56 610.00 | | 56 610.00 |
DG Other reserves | 252 508.00 | 874 285.00 | | 252 508.00 |
DH Retained earnings | | -628 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 475.00 | 187 077.00 | | 217 475.00 |
DL TOTAL (I) | 1 092 693.00 | 1 055 218.00 | | 1 092 693.00 |
DP Provisions for Risks | 65 674.00 | 65 235.00 | | 65 674.00 |
DR TOTAL (IV) | 65 674.00 | 65 235.00 | | 65 674.00 |
DU Loans and Debts from Credit Institutions (3) | 852 701.00 | 1 395 205.00 | | 852 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 332.00 | 800 000.00 | | 1 524 332.00 |
DW Advances and down payments received on current orders | 28 254.00 | 103 395.00 | | 28 254.00 |
DX Trade payables and related accounts | 5 439 290.00 | 4 198 243.00 | | 5 439 290.00 |
DY Tax and social security liabilities | 349 430.00 | 390 023.00 | | 349 430.00 |
EA Other liabilities | 99 192.00 | 641 978.00 | | 99 192.00 |
EB Prepaid income (2) | 281 182.00 | 130 060.00 | | 281 182.00 |
EC TOTAL (IV) | 8 574 380.00 | 7 658 903.00 | | 8 574 380.00 |
EE Grand total (I to V) | 9 732 747.00 | 8 779 356.00 | | 9 732 747.00 |
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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 | 21 420 023.00 | | 21 420 023.00 | 21 420 023.00 |
FG Production sold - services | 1 521 149.00 | | 1 521 149.00 | 1 521 149.00 |
FJ Net sales | 22 941 172.00 | | 22 941 172.00 | 22 941 172.00 |
FM Inventory production | | | -7 178.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 447.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 23 171 687.00 | |
FS Purchases of goods (including customs duties) | | | 20 435 524.00 | |
FT Inventory change (goods) | | | -1 057 872.00 | |
FW Other purchases and external expenses | | | 1 546 375.00 | |
FX Taxes, duties, and similar payments | | | 126 976.00 | |
FY Salaries and Wages | | | 1 141 439.00 | |
FZ Social Security Contributions | | | 451 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 522.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 22 889 393.00 | |
GG - OPERATING RESULT (I - II) | | | 282 294.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 32 374.00 | |
GU Total financial expenses (VI) | | | 32 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 453.00 | 10 374.00 | | 11 453.00 |
HB Exceptional income from capital transactions | 125.00 | 337.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | | 595.00 | | |
HD Total exceptional income (VII) | 11 578.00 | 11 305.00 | | 11 578.00 |
HE Exceptional expenses on management operations | 45 302.00 | 13 819.00 | | 45 302.00 |
HH Total exceptional expenses (VIII) | 45 302.00 | 13 819.00 | | 45 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 724.00 | -2 514.00 | | -33 724.00 |
HK Income tax | -1 072.00 | -3 200.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 183 473.00 | 21 494 611.00 | | 23 183 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 965 998.00 | 21 307 534.00 | | 22 965 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 475.00 | 187 077.00 | | 217 475.00 |
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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 | 1 312 477.00 | | 26 834.00 | 1 312 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 474.00 | |
I4 DECREASES Grand Total | | 8 730.00 | 1 330 581.00 | |
IO DECREASES Total including other intangible assets | | | 112 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 730.00 | 1 165 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 335.00 | | | 112 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 668.00 | | 26 834.00 | 1 147 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 474.00 | | | 52 474.00 |
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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 | 709 386.00 | 120 041.00 | 4 100.00 | 709 386.00 |
PE DEPRECIATION Total including other intangible assets | 37 428.00 | 15 856.00 | | 37 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 958.00 | 104 184.00 | 4 100.00 | 671 958.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 65 235.00 | 72 531.00 | 72 091.00 | 65 235.00 |
6N Inventories and work in progress | 185 979.00 | 43 242.00 | 92 794.00 | 185 979.00 |
6T Receivables | 23 015.00 | 8 830.00 | 2 749.00 | 23 015.00 |
7B Total provisions for depreciation | 208 994.00 | 52 072.00 | 95 544.00 | 208 994.00 |
7C Grand total | 274 229.00 | 124 603.00 | 167 635.00 | 274 229.00 |
UE of which provisions and reversals: - Operating | | 124 603.00 | 167 635.00 | |
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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 | 1 524 332.00 | 1 524 332.00 | | 1 524 332.00 |
8B Suppliers and Related Accounts | 5 439 290.00 | 5 439 290.00 | | 5 439 290.00 |
8C Staff and Related Accounts | 128 119.00 | 128 119.00 | | 128 119.00 |
8D Social Security and Other Social Organizations | 90 341.00 | 90 341.00 | | 90 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 192.00 | 99 192.00 | | 99 192.00 |
8L Deferred income | 281 182.00 | 281 182.00 | | 281 182.00 |
UT Other financial assets | 52 474.00 | 52 474.00 | | 52 474.00 |
UX Other trade receivables | 1 353 843.00 | | | 1 353 843.00 |
UZ Social Security, other social security organizations | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 34 769.00 | | | 34 769.00 |
VB VAT | 245 918.00 | | | 245 918.00 |
VC Group and associates | 85 655.00 | | | 85 655.00 |
VG Loans with a maturity of up to one year at origin | 804 620.00 | 804 620.00 | | 804 620.00 |
VH Loans with a maturity of more than one year at origin | 48 080.00 | 19 232.00 | 28 848.00 | 48 080.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 20 609.00 | | | 20 609.00 |
VN Other taxes, similar payments | 492.00 | | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 180.00 | 14 180.00 | | 14 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 621.00 | | | 681 621.00 |
VS Prepaid expenses | 20 013.00 | | | 20 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 136.00 | 2 476 136.00 | | 2 476 136.00 |
VW VAT | 116 790.00 | 116 790.00 | | 116 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 546 126.00 | 8 517 278.00 | 28 848.00 | 8 546 126.00 |
