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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 969.00 | | 92 969.00 | 92 969.00 |
AP Buildings | 61 291.00 | 48 741.00 | 12 549.00 | 61 291.00 |
AR Technical installations, industrial equipment and tools | 123 096.00 | 119 088.00 | 4 008.00 | 123 096.00 |
AT Other tangible assets | 248 312.00 | 184 527.00 | 63 785.00 | 248 312.00 |
BF Loans | 75 632.00 | | 75 632.00 | 75 632.00 |
BH Other financial assets | 54 938.00 | | 54 938.00 | 54 938.00 |
BJ TOTAL (I) | 661 390.00 | 357 356.00 | 304 034.00 | 661 390.00 |
BP Services in progress | 6 611.00 | | 6 611.00 | 6 611.00 |
BT Goods | 9 154 334.00 | | 9 154 334.00 | 9 154 334.00 |
BV Advances and down payments on orders | 5 256.00 | | 5 256.00 | 5 256.00 |
BX Customers and related accounts | 814 300.00 | 29 973.00 | 784 327.00 | 814 300.00 |
BZ Other receivables | 1 399 088.00 | 101 000.00 | 1 298 088.00 | 1 399 088.00 |
CF Cash and cash equivalents | 539 784.00 | | 539 784.00 | 539 784.00 |
CH Prepaid expenses | 13 182.00 | | 13 182.00 | 13 182.00 |
CJ TOTAL (II) | 11 932 554.00 | 130 972.00 | 11 801 582.00 | 11 932 554.00 |
CO Grand total (0 to V) | 12 593 944.00 | 488 329.00 | 12 105 615.00 | 12 593 944.00 |
CU Other investments | 5 152.00 | 5 000.00 | 152.00 | 5 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 260.00 | | | 352 260.00 |
DB Share, merger, contribution premiums, etc. | 4 724.00 | | | 4 724.00 |
DD Legal reserve (1) | 35 226.00 | | | 35 226.00 |
DG Other reserves | 399 147.00 | | | 399 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 137.00 | | | 236 137.00 |
DL TOTAL (I) | 1 027 493.00 | | | 1 027 493.00 |
DU Loans and Debts from Credit Institutions (3) | 755 171.00 | | | 755 171.00 |
DW Advances and down payments received on current orders | 72 839.00 | | | 72 839.00 |
DX Trade payables and related accounts | 9 975 533.00 | | | 9 975 533.00 |
DY Tax and social security liabilities | 266 090.00 | | | 266 090.00 |
EB Prepaid income (2) | 8 489.00 | | | 8 489.00 |
EC TOTAL (IV) | 11 078 122.00 | | | 11 078 122.00 |
EE Grand total (I to V) | 12 105 615.00 | | | 12 105 615.00 |
EG Accrued income and payables due within one year | 11 005 283.00 | | | 11 005 283.00 |
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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 | 29 699 660.00 | | 29 699 660.00 | 29 699 660.00 |
FG Production sold - services | 1 412 317.00 | | 1 412 317.00 | 1 412 317.00 |
FJ Net sales | 31 111 977.00 | | 31 111 977.00 | 31 111 977.00 |
FM Inventory production | | | 1 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 809.00 | |
FR Total operating income (I) | | | 31 117 098.00 | |
FS Purchases of goods (including customs duties) | | | 28 446 437.00 | |
FT Inventory change (goods) | | | -1 431 299.00 | |
FW Other purchases and external expenses | | | 2 202 060.00 | |
FX Taxes, duties, and similar payments | | | 112 555.00 | |
FY Salaries and Wages | | | 986 152.00 | |
FZ Social Security Contributions | | | 400 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 015.00 | |
GE Other Expenses | | | 4 766.00 | |
GF Total Operating Expenses (II) | | | 30 758 323.00 | |
GG - OPERATING RESULT (I - II) | | | 358 774.00 | |
GL Other interest and similar income | | | 21 340.00 | |
GP Total financial income (V) | | | 21 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 36 815.00 | |
GU Total financial expenses (VI) | | | 41 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 961.00 | | | 4 961.00 |
HD Total exceptional income (VII) | 4 961.00 | | | 4 961.00 |
HE Exceptional expenses on management operations | 9 711.00 | | | 9 711.00 |
HF Exceptional expenses on capital transactions | 601.00 | | | 601.00 |
HG Exceptional depreciation and provisions | 101 000.00 | | | 101 000.00 |
HH Total exceptional expenses (VIII) | 111 311.00 | | | 111 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 350.00 | | | -106 350.00 |
HK Income tax | -4 188.00 | | | -4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 143 399.00 | | | 31 143 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 907 262.00 | | | 30 907 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 137.00 | | | 236 137.00 |
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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 | 638 241.00 | | 35 260.00 | 638 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 723.00 | |
I4 DECREASES Grand Total | | 12 111.00 | 661 390.00 | |
IO DECREASES Total including other intangible assets | | | 92 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 111.00 | 432 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 969.00 | | | 92 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 883.00 | | 30 926.00 | 413 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 389.00 | | 4 334.00 | 131 389.00 |
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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 | 335 829.00 | 28 038.00 | 11 510.00 | 335 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 829.00 | 28 038.00 | 11 510.00 | 335 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 767.00 | 9 015.00 | 3 809.00 | 24 767.00 |
6X Other provisions for depreciation | | 101 000.00 | | |
7B Total provisions for depreciation | 24 767.00 | 115 014.00 | 3 809.00 | 24 767.00 |
7C Grand total | 24 767.00 | 115 014.00 | 3 809.00 | 24 767.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 975 533.00 | 9 975 533.00 | | 9 975 533.00 |
8C Staff and Related Accounts | 139 947.00 | 139 947.00 | | 139 947.00 |
8D Social Security and Other Social Organizations | 52 230.00 | 52 230.00 | | 52 230.00 |
8L Deferred income | 8 489.00 | 8 489.00 | | 8 489.00 |
UP Loans | 75 632.00 | | | 75 632.00 |
UT Other financial assets | 54 938.00 | | | 54 938.00 |
UX Other trade receivables | 748 461.00 | | | 748 461.00 |
VA Doubtful or disputed receivables | 65 839.00 | | | 65 839.00 |
VB VAT | 214 741.00 | | | 214 741.00 |
VC Group and associates | 487 538.00 | | | 487 538.00 |
VG Loans with a maturity of up to one year at origin | 755 171.00 | 755 171.00 | | 755 171.00 |
VM Income taxes | 49 521.00 | | | 49 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 823.00 | 73 823.00 | | 73 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 288.00 | | | 647 288.00 |
VS Prepaid expenses | 13 182.00 | | | 13 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 140.00 | 2 226 570.00 | 130 570.00 | 2 357 140.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 005 283.00 | 11 005 283.00 | | 11 005 283.00 |
