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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 | 9 873.00 | 9 631.00 | 241.00 | 9 873.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 36 771.00 | 15 090.00 | 21 681.00 | 36 771.00 |
AR Technical installations, industrial equipment and tools | 98 879.00 | 84 539.00 | 14 339.00 | 98 879.00 |
AT Other tangible assets | 539 747.00 | 96 414.00 | 443 332.00 | 539 747.00 |
BH Other financial assets | 13 865.00 | | 13 865.00 | 13 865.00 |
BJ TOTAL (I) | 829 020.00 | 216 250.00 | 612 770.00 | 829 020.00 |
BP Services in progress | 18 608.00 | | 18 608.00 | 18 608.00 |
BT Goods | 2 655 974.00 | 197 910.00 | 2 458 064.00 | 2 655 974.00 |
BX Customers and related accounts | 901 781.00 | 894.00 | 900 886.00 | 901 781.00 |
BZ Other receivables | 505 173.00 | | 505 173.00 | 505 173.00 |
CF Cash and cash equivalents | 168 654.00 | | 168 654.00 | 168 654.00 |
CH Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
CJ TOTAL (II) | 4 257 671.00 | 198 804.00 | 4 058 866.00 | 4 257 671.00 |
CO Grand total (0 to V) | 5 086 691.00 | 415 054.00 | 4 671 637.00 | 5 086 691.00 |
CU Other investments | 59 883.00 | 10 573.00 | 49 309.00 | 59 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 077 217.00 | 965 060.00 | | 1 077 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 188.00 | 112 157.00 | | 124 188.00 |
DL TOTAL (I) | 1 399 406.00 | 1 275 217.00 | | 1 399 406.00 |
DP Provisions for Risks | 30 000.00 | 45 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 45 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 551 106.00 | 661 784.00 | | 551 106.00 |
DW Advances and down payments received on current orders | 175 322.00 | 72 678.00 | | 175 322.00 |
DX Trade payables and related accounts | 2 214 253.00 | 1 349 348.00 | | 2 214 253.00 |
DY Tax and social security liabilities | 200 024.00 | 203 702.00 | | 200 024.00 |
EA Other liabilities | 100 528.00 | 107 793.00 | | 100 528.00 |
EB Prepaid income (2) | 995.00 | 782.00 | | 995.00 |
EC TOTAL (IV) | 3 242 230.00 | 2 396 090.00 | | 3 242 230.00 |
EE Grand total (I to V) | 4 671 637.00 | 3 716 308.00 | | 4 671 637.00 |
EG Accrued income and payables due within one year | 2 802 525.00 | 2 033 955.00 | | 2 802 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 297.00 | 310 985.00 | | 209 297.00 |
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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 | 12 263 237.00 | | 12 263 237.00 | 12 263 237.00 |
FD Production sold - goods | -27 972.00 | | -27 972.00 | -27 972.00 |
FG Production sold - services | 892 780.00 | | 892 780.00 | 892 780.00 |
FJ Net sales | 13 128 044.00 | | 13 128 044.00 | 13 128 044.00 |
FM Inventory production | | | 17 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 480.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 13 504 131.00 | |
FS Purchases of goods (including customs duties) | | | 11 962 860.00 | |
FT Inventory change (goods) | | | -786 061.00 | |
FW Other purchases and external expenses | | | 890 652.00 | |
FX Taxes, duties, and similar payments | | | 72 415.00 | |
FY Salaries and Wages | | | 712 328.00 | |
FZ Social Security Contributions | | | 227 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 910.00 | |
GE Other Expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 13 326 422.00 | |
GG - OPERATING RESULT (I - II) | | | 177 708.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 523.00 | |
GP Total financial income (V) | | | 9 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 573.00 | |
GR Interest and similar expenses | | | 27 789.00 | |
GU Total financial expenses (VI) | | | 38 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 768.00 | 315 166.00 | | 141 768.00 |
A4 Equity method investments | 2 679.00 | 408.00 | | 2 679.00 |
HA Exceptional income from management transactions | 3 489.00 | 9 920.00 | | 3 489.00 |
HB Exceptional income from capital transactions | 1 916.00 | | | 1 916.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 44 451.00 | | 15 000.00 |
HD Total exceptional income (VII) | 20 405.00 | 54 371.00 | | 20 405.00 |
HE Exceptional expenses on management operations | 10 090.00 | 180.00 | | 10 090.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 10 090.00 | 45 180.00 | | 10 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 315.00 | 9 191.00 | | 10 315.00 |
HK Income tax | 35 431.00 | 31 694.00 | | 35 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 534 496.00 | 13 420 163.00 | | 13 534 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 410 306.00 | 13 308 005.00 | | 13 410 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 189.00 | 112 158.00 | | 124 189.00 |
HP References: Equipment leasing | 12 079.00 | 465.00 | | 12 079.00 |
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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 | 770 172.00 | | 72 138.00 | 770 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 73 749.00 | |
I4 DECREASES Grand Total | | 13 290.00 | 829 021.00 | |
IO DECREASES Total including other intangible assets | | | 79 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 220.00 | 675 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 820.00 | | 1 054.00 | 78 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 669.00 | | 70 949.00 | 617 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 683.00 | | 135.00 | 73 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 85 230.00 | 105 740.00 | 85 230.00 | 85 230.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | 15 000.00 | 45 000.00 |
6N Inventories and work in progress | 215 389.00 | 197 910.00 | 215 389.00 | 215 389.00 |
6T Receivables | 2 219.00 | | 1 324.00 | 2 219.00 |
7B Total provisions for depreciation | 226 131.00 | 208 484.00 | 225 237.00 | 226 131.00 |
7C Grand total | 271 131.00 | 208 484.00 | 240 237.00 | 271 131.00 |
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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 | 2 214 253.00 | 2 214 253.00 | | 2 214 253.00 |
8C Staff and Related Accounts | 102 955.00 | 102 955.00 | | 102 955.00 |
8D Social Security and Other Social Organizations | 20 585.00 | 20 585.00 | | 20 585.00 |
8E Income Taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 528.00 | 100 528.00 | | 100 528.00 |
8L Deferred income | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 13 865.00 | | | 13 865.00 |
UX Other trade receivables | 725 395.00 | | | 725 395.00 |
VA Doubtful or disputed receivables | 1 063.00 | | | 1 063.00 |
VB VAT | 114 022.00 | | | 114 022.00 |
VG Loans with a maturity of up to one year at origin | 341 809.00 | 77 427.00 | 264 383.00 | 341 809.00 |
VH Loans with a maturity of more than one year at origin | 209 297.00 | 209 297.00 | | 209 297.00 |
VM Income taxes | 33 966.00 | | | 33 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 186.00 | | | 357 186.00 |
VS Prepaid expenses | 7 479.00 | | | 7 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 977.00 | 1 238 048.00 | 14 929.00 | 1 252 977.00 |
VW VAT | 74 482.00 | 74 482.00 | | 74 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 908.00 | 2 802 525.00 | 264 383.00 | 3 066 908.00 |
