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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 | 8 700.00 | 622.00 | 8 077.00 | 8 700.00 |
AH Goodwill | 98 955.00 | | 98 955.00 | 98 955.00 |
AJ Other Intangible Assets | 31 754.00 | 23 309.00 | 8 445.00 | 31 754.00 |
AR Technical installations, industrial equipment and tools | 202 998.00 | 182 395.00 | 20 603.00 | 202 998.00 |
AT Other tangible assets | 138 884.00 | 96 130.00 | 42 753.00 | 138 884.00 |
AV Fixed assets in progress | 20 487.00 | | 20 487.00 | 20 487.00 |
BH Other financial assets | 58 722.00 | | 58 722.00 | 58 722.00 |
BJ TOTAL (I) | 591 350.00 | 302 457.00 | 288 892.00 | 591 350.00 |
BT Goods | 1 454 354.00 | | 1 454 354.00 | 1 454 354.00 |
BX Customers and related accounts | 1 199 994.00 | 21 841.00 | 1 178 153.00 | 1 199 994.00 |
BZ Other receivables | 195 158.00 | | 195 158.00 | 195 158.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CH Prepaid expenses | 41 721.00 | | 41 721.00 | 41 721.00 |
CJ TOTAL (II) | 2 891 600.00 | 21 841.00 | 2 869 759.00 | 2 891 600.00 |
CO Grand total (0 to V) | 3 482 950.00 | 324 298.00 | 3 158 652.00 | 3 482 950.00 |
CR Shares due in more than one year | 7 118.00 | | | 7 118.00 |
CU Other investments | 30 846.00 | | 30 846.00 | 30 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 304.00 | | | 126 304.00 |
DB Share, merger, contribution premiums, etc. | 130 282.00 | | | 130 282.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 834 816.00 | | | 834 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 945.00 | | | 188 945.00 |
DL TOTAL (I) | 1 292 348.00 | | | 1 292 348.00 |
DP Provisions for Risks | 8 849.00 | | | 8 849.00 |
DR TOTAL (IV) | 8 849.00 | | | 8 849.00 |
DU Loans and Debts from Credit Institutions (3) | 290 091.00 | | | 290 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 428.00 | | | 233 428.00 |
DW Advances and down payments received on current orders | 43 249.00 | | | 43 249.00 |
DX Trade payables and related accounts | 995 973.00 | | | 995 973.00 |
DY Tax and social security liabilities | 215 337.00 | | | 215 337.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 64 373.00 | | | 64 373.00 |
EC TOTAL (IV) | 1 857 454.00 | | | 1 857 454.00 |
EE Grand total (I to V) | 3 158 652.00 | | | 3 158 652.00 |
EG Accrued income and payables due within one year | 1 619 173.00 | | | 1 619 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 398.00 | | | 64 398.00 |
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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 | 7 432 890.00 | | 7 432 890.00 | 7 432 890.00 |
FD Production sold - goods | 258.00 | | 258.00 | 258.00 |
FG Production sold - services | 103 653.00 | | 103 653.00 | 103 653.00 |
FJ Net sales | 7 536 802.00 | | 7 536 802.00 | 7 536 802.00 |
FO Operating subsidies | | | 8 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 865.00 | |
FQ Other income | | | 2 180.00 | |
FR Total operating income (I) | | | 7 693 873.00 | |
FS Purchases of goods (including customs duties) | | | 5 692 406.00 | |
FT Inventory change (goods) | | | -151 073.00 | |
FU Purchases of raw materials and other supplies | | | 3 075.00 | |
FW Other purchases and external expenses | | | 965 856.00 | |
FX Taxes, duties, and similar payments | | | 32 193.00 | |
FY Salaries and Wages | | | 595 200.00 | |
FZ Social Security Contributions | | | 284 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 376.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 7 464 226.00 | |
GG - OPERATING RESULT (I - II) | | | 229 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GN Positive exchange differences | | | 1 483.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 6 257.00 | |
GS Negative differences of foreign exchange | | | 6 022.00 | |
GU Total financial expenses (VI) | | | 12 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 865.00 | | | 146 865.00 |
HA Exceptional income from management transactions | 11 859.00 | | | 11 859.00 |
HB Exceptional income from capital transactions | 24 590.00 | | | 24 590.00 |
HD Total exceptional income (VII) | 36 449.00 | | | 36 449.00 |
HE Exceptional expenses on management operations | 12 129.00 | | | 12 129.00 |
HF Exceptional expenses on capital transactions | 26 941.00 | | | 26 941.00 |
HG Exceptional depreciation and provisions | 8 849.00 | | | 8 849.00 |
HH Total exceptional expenses (VIII) | 47 920.00 | | | 47 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 471.00 | | | -11 471.00 |
HK Income tax | 18 453.00 | | | 18 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 731 825.00 | | | 7 731 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 542 880.00 | | | 7 542 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 945.00 | | | 188 945.00 |
HP References: Equipment leasing | 28 013.00 | | | 28 013.00 |
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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 | 265 638.00 | 41 376.00 | 4 558.00 | 265 638.00 |
PE DEPRECIATION Total including other intangible assets | 11 298.00 | 12 633.00 | | 11 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 340.00 | 28 743.00 | 4 558.00 | 254 340.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 8 850.00 | | |
7C Grand total | | 8 850.00 | | |
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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 | 18 379.00 | 18 379.00 | | 18 379.00 |
8B Suppliers and Related Accounts | 995 974.00 | 995 974.00 | | 995 974.00 |
8C Staff and Related Accounts | 77 395.00 | 77 395.00 | | 77 395.00 |
8D Social Security and Other Social Organizations | 82 628.00 | 82 628.00 | | 82 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 373.00 | 64 373.00 | | 64 373.00 |
UT Other financial assets | 58 723.00 | | | 58 723.00 |
UX Other trade receivables | 1 174 737.00 | | | 1 174 737.00 |
UY Staff and related accounts | 2 622.00 | | | 2 622.00 |
UZ Social Security, other social security organizations | 1 505.00 | | | 1 505.00 |
VA Doubtful or disputed receivables | 25 258.00 | | | 25 258.00 |
VB VAT | 20 453.00 | | | 20 453.00 |
VC Group and associates | 127 490.00 | | | 127 490.00 |
VG Loans with a maturity of up to one year at origin | 64 399.00 | 64 399.00 | | 64 399.00 |
VH Loans with a maturity of more than one year at origin | 225 693.00 | 30 663.00 | 135 031.00 | 225 693.00 |
VI Group and Associates | 215 049.00 | 215 049.00 | | 215 049.00 |
VP Miscellaneous | 7 118.00 | | | 7 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 054.00 | 10 054.00 | | 10 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 971.00 | | | 35 971.00 |
VS Prepaid expenses | 41 722.00 | | | 41 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 597.00 | 1 429 757.00 | 65 841.00 | 1 495 597.00 |
VW VAT | 45 260.00 | 45 260.00 | | 45 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 204.00 | 1 619 174.00 | 135 031.00 | 1 814 204.00 |
