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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 | 44 977.00 | 42 339.00 | 2 637.00 | 44 977.00 |
AP Buildings | 256 902.00 | 168 034.00 | 88 867.00 | 256 902.00 |
AR Technical installations, industrial equipment and tools | 514 738.00 | 468 393.00 | 46 344.00 | 514 738.00 |
AT Other tangible assets | 1 421 733.00 | 967 285.00 | 454 448.00 | 1 421 733.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 247 919.00 | | 247 919.00 | 247 919.00 |
BJ TOTAL (I) | 2 490 196.00 | 1 646 053.00 | 844 143.00 | 2 490 196.00 |
BL Raw materials, supplies | 14 691.00 | | 14 691.00 | 14 691.00 |
BP Services in progress | 29 207.00 | | 29 207.00 | 29 207.00 |
BT Goods | 10 351 779.00 | 109 912.00 | 10 241 866.00 | 10 351 779.00 |
BX Customers and related accounts | 1 413 617.00 | 12 764.00 | 1 400 852.00 | 1 413 617.00 |
BZ Other receivables | 3 758 496.00 | | 3 758 496.00 | 3 758 496.00 |
CF Cash and cash equivalents | 37 635.00 | | 37 635.00 | 37 635.00 |
CH Prepaid expenses | 45 518.00 | | 45 518.00 | 45 518.00 |
CJ TOTAL (II) | 15 650 945.00 | 122 677.00 | 15 528 268.00 | 15 650 945.00 |
CO Grand total (0 to V) | 18 141 142.00 | 1 768 730.00 | 16 372 411.00 | 18 141 142.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 982 181.00 | 783 678.00 | | 982 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 984.00 | 198 502.00 | | 51 984.00 |
DL TOTAL (I) | 2 178 166.00 | 2 126 181.00 | | 2 178 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618 357.00 | 3 193 550.00 | | 2 618 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 560.00 | 39 983.00 | | 26 560.00 |
DW Advances and down payments received on current orders | 222 492.00 | 159 404.00 | | 222 492.00 |
DX Trade payables and related accounts | 10 412 739.00 | 9 857 433.00 | | 10 412 739.00 |
DY Tax and social security liabilities | 774 995.00 | 801 313.00 | | 774 995.00 |
EA Other liabilities | 109 182.00 | 146 463.00 | | 109 182.00 |
EB Prepaid income (2) | 29 916.00 | 28 443.00 | | 29 916.00 |
EC TOTAL (IV) | 14 194 245.00 | 14 226 592.00 | | 14 194 245.00 |
EE Grand total (I to V) | 16 372 411.00 | 16 352 774.00 | | 16 372 411.00 |
EG Accrued income and payables due within one year | 13 837 518.00 | 14 199 810.00 | | 13 837 518.00 |
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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 | 34 919 724.00 | | 34 919 724.00 | 34 919 724.00 |
FG Production sold - services | 3 129 680.00 | | 3 129 680.00 | 3 129 680.00 |
FJ Net sales | 38 049 404.00 | | 38 049 404.00 | 38 049 404.00 |
FM Inventory production | | | -17 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 237.00 | |
FQ Other income | | | 35 701.00 | |
FR Total operating income (I) | | | 38 284 164.00 | |
FS Purchases of goods (including customs duties) | | | 32 549 733.00 | |
FT Inventory change (goods) | | | -1 201 031.00 | |
FU Purchases of raw materials and other supplies | | | 39 598.00 | |
FW Other purchases and external expenses | | | 2 556 315.00 | |
FX Taxes, duties, and similar payments | | | 215 402.00 | |
FY Salaries and Wages | | | 2 665 427.00 | |
FZ Social Security Contributions | | | 1 072 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 736.00 | |
GE Other Expenses | | | 12 506.00 | |
GF Total Operating Expenses (II) | | | 38 165 396.00 | |
GG - OPERATING RESULT (I - II) | | | 118 767.00 | |
GL Other interest and similar income | | | 211 859.00 | |
GP Total financial income (V) | | | 211 859.00 | |
GR Interest and similar expenses | | | 263 863.00 | |
GU Total financial expenses (VI) | | | 263 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 743.00 | 7 499.00 | | 98 743.00 |
HD Total exceptional income (VII) | 98 743.00 | 7 499.00 | | 98 743.00 |
HE Exceptional expenses on management operations | 305.00 | 861.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 114 236.00 | 13 999.00 | | 114 236.00 |
HH Total exceptional expenses (VIII) | 114 541.00 | 14 861.00 | | 114 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 798.00 | -7 361.00 | | -15 798.00 |
HK Income tax | -1 020.00 | -600.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 594 766.00 | 34 719 813.00 | | 38 594 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 542 782.00 | 34 521 310.00 | | 38 542 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 984.00 | 198 502.00 | | 51 984.00 |
HP References: Equipment leasing | 3 148.00 | 3 548.00 | | 3 148.00 |
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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 | 2 487 097.00 | | 202 670.00 | 2 487 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 844.00 | |
I4 DECREASES Grand Total | | 199 570.00 | 2 490 197.00 | |
IO DECREASES Total including other intangible assets | | 5 494.00 | 44 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 075.00 | 2 193 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 139.00 | | 2 333.00 | 48 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 113.00 | | 200 337.00 | 2 187 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 844.00 | | | 251 844.00 |
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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 | 1 607 808.00 | 139 470.00 | 101 225.00 | 1 607 808.00 |
PE DEPRECIATION Total including other intangible assets | 46 304.00 | 1 530.00 | 5 495.00 | 46 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 504.00 | 137 940.00 | 95 730.00 | 1 561 504.00 |
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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 | 53 420.00 | 109 913.00 | 53 420.00 | 53 420.00 |
6T Receivables | 11 399.00 | 5 823.00 | 4 457.00 | 11 399.00 |
7B Total provisions for depreciation | 64 819.00 | 115 736.00 | 57 877.00 | 64 819.00 |
7C Grand total | 64 819.00 | 115 736.00 | 57 877.00 | 64 819.00 |
UE of which provisions and reversals: - Operating | | 115 736.00 | 57 877.00 | |
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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 | 26 561.00 | 26 561.00 | | 26 561.00 |
8B Suppliers and Related Accounts | 10 412 739.00 | 10 412 739.00 | | 10 412 739.00 |
8C Staff and Related Accounts | 261 981.00 | 261 981.00 | | 261 981.00 |
8D Social Security and Other Social Organizations | 378 562.00 | 378 562.00 | | 378 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 183.00 | 109 183.00 | | 109 183.00 |
8L Deferred income | 29 916.00 | 29 916.00 | | 29 916.00 |
UT Other financial assets | 247 919.00 | | | 247 919.00 |
UX Other trade receivables | 1 398 316.00 | | | 1 398 316.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 15 302.00 | | | 15 302.00 |
VB VAT | 471 506.00 | | | 471 506.00 |
VC Group and associates | 1 933 000.00 | | | 1 933 000.00 |
VG Loans with a maturity of up to one year at origin | 75 496.00 | 75 496.00 | | 75 496.00 |
VH Loans with a maturity of more than one year at origin | 2 542 862.00 | 2 186 135.00 | 356 727.00 | 2 542 862.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 47 129.00 | | | 47 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352 657.00 | | | 1 352 657.00 |
VS Prepaid expenses | 45 518.00 | | | 45 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 465 552.00 | 5 202 331.00 | 263 221.00 | 5 465 552.00 |
VW VAT | 129 675.00 | 129 675.00 | | 129 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 971 752.00 | 13 615 025.00 | 356 727.00 | 13 971 752.00 |
