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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 | 29 799.00 | 15 728.00 | 14 071.00 | 29 799.00 |
AH Goodwill | 205 948.00 | | 205 948.00 | 205 948.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 77 540.00 | 77 541.00 | | 77 540.00 |
AR Technical installations, industrial equipment and tools | 325 596.00 | 286 652.00 | 38 944.00 | 325 596.00 |
AT Other tangible assets | 439 297.00 | 270 194.00 | 169 103.00 | 439 297.00 |
AX Advances and down payments | 10 144.00 | | 10 144.00 | 10 144.00 |
BD Other fixed assets | 93 699.00 | 36 091.00 | 57 608.00 | 93 699.00 |
BH Other financial assets | 71 201.00 | | 71 201.00 | 71 201.00 |
BJ TOTAL (I) | 1 253 224.00 | 686 206.00 | 567 018.00 | 1 253 224.00 |
BP Services in progress | 37 412.00 | | 37 412.00 | 37 412.00 |
BT Goods | 2 931 360.00 | 116 883.00 | 2 814 476.00 | 2 931 360.00 |
BV Advances and down payments on orders | 8 539.00 | | 8 539.00 | 8 539.00 |
BX Customers and related accounts | 1 328 785.00 | 19 499.00 | 1 309 285.00 | 1 328 785.00 |
BZ Other receivables | 534 567.00 | | 534 567.00 | 534 567.00 |
CF Cash and cash equivalents | 484 525.00 | | 484 525.00 | 484 525.00 |
CH Prepaid expenses | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 5 333 269.00 | 136 383.00 | 5 196 886.00 | 5 333 269.00 |
CO Grand total (0 to V) | 6 586 493.00 | 822 588.00 | 5 763 904.00 | 6 586 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 62 437.00 | 62 437.00 | | 62 437.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 11 811.00 | 210 533.00 | | 11 811.00 |
DH Retained earnings | | -227 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 655.00 | 148 629.00 | | 78 655.00 |
DL TOTAL (I) | 394 903.00 | 436 248.00 | | 394 903.00 |
DP Provisions for Risks | 18 261.00 | 36 338.00 | | 18 261.00 |
DR TOTAL (IV) | 18 261.00 | 36 338.00 | | 18 261.00 |
DU Loans and Debts from Credit Institutions (3) | 213 882.00 | 204 588.00 | | 213 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 914.00 | 1 817 663.00 | | 1 704 914.00 |
DW Advances and down payments received on current orders | 197 437.00 | 175 809.00 | | 197 437.00 |
DX Trade payables and related accounts | 2 789 847.00 | 2 627 236.00 | | 2 789 847.00 |
DY Tax and social security liabilities | 297 241.00 | 369 706.00 | | 297 241.00 |
EA Other liabilities | 76 451.00 | 71 293.00 | | 76 451.00 |
EB Prepaid income (2) | 70 967.00 | 23 689.00 | | 70 967.00 |
EC TOTAL (IV) | 5 350 740.00 | 5 289 983.00 | | 5 350 740.00 |
EE Grand total (I to V) | 5 763 904.00 | 5 762 570.00 | | 5 763 904.00 |
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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 | 19 534 134.00 | | 19 534 134.00 | 19 534 134.00 |
FG Production sold - services | 1 398 744.00 | | 1 398 744.00 | 1 398 744.00 |
FJ Net sales | 20 932 878.00 | | 20 932 878.00 | 20 932 878.00 |
FM Inventory production | | | 24 283.00 | |
FO Operating subsidies | | | 8 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 045.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 21 240 933.00 | |
FS Purchases of goods (including customs duties) | | | 16 977 630.00 | |
FT Inventory change (goods) | | | 501 612.00 | |
FW Other purchases and external expenses | | | 1 849 050.00 | |
FX Taxes, duties, and similar payments | | | 168 585.00 | |
FY Salaries and Wages | | | 1 083 832.00 | |
FZ Social Security Contributions | | | 357 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 342.00 | |
GE Other Expenses | | | 46 467.00 | |
GF Total Operating Expenses (II) | | | 21 112 160.00 | |
GG - OPERATING RESULT (I - II) | | | 128 773.00 | |
GL Other interest and similar income | | | 4 989.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 826.00 | |
GR Interest and similar expenses | | | 65 003.00 | |
GU Total financial expenses (VI) | | | 67 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 649.00 | 92 340.00 | | 37 649.00 |
HB Exceptional income from capital transactions | 24 410.00 | 12 239.00 | | 24 410.00 |
HC Reversals of provisions and transfers of expenses | 13 600.00 | 1.00 | | 13 600.00 |
HD Total exceptional income (VII) | 75 660.00 | 104 580.00 | | 75 660.00 |
HE Exceptional expenses on management operations | 31 450.00 | 82 147.00 | | 31 450.00 |
HF Exceptional expenses on capital transactions | 32 560.00 | 7 730.00 | | 32 560.00 |
HH Total exceptional expenses (VIII) | 64 009.00 | 89 877.00 | | 64 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 650.00 | 14 703.00 | | 11 650.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 321 581.00 | 21 727 693.00 | | 21 321 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 242 927.00 | 21 579 064.00 | | 21 242 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 655.00 | 148 629.00 | | 78 655.00 |
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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 | 1 145 454.00 | | 161 384.00 | 1 145 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 900.00 | |
I4 DECREASES Grand Total | | 53 614.00 | 1 253 224.00 | |
IO DECREASES Total including other intangible assets | | | 235 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 614.00 | 852 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 331.00 | | 16 416.00 | 219 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 813.00 | | 119 378.00 | 786 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 310.00 | | 25 590.00 | 139 310.00 |
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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 | 626 190.00 | 57 169.00 | 33 244.00 | 626 190.00 |
PE DEPRECIATION Total including other intangible assets | 13 383.00 | 2 346.00 | | 13 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 807.00 | 54 823.00 | 33 244.00 | 612 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 332 650.00 | 28 260.00 | | 332 650.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 338.00 | 66 478.00 | 84 554.00 | 36 338.00 |
6N Inventories and work in progress | 122 156.00 | -5 273.00 | -1.00 | 122 156.00 |
6T Receivables | 73 763.00 | 9 654.00 | 63 918.00 | 73 763.00 |
7B Total provisions for depreciation | 229 184.00 | 7 207.00 | 63 918.00 | 229 184.00 |
7C Grand total | 265 522.00 | 73 684.00 | 148 472.00 | 265 522.00 |
UE of which provisions and reversals: - Operating | | 70 858.00 | 134 872.00 | |
UG - Financial | | 2 826.00 | | |
UJ - Exceptional | | | 13 600.00 | |
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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 | 1 704 914.00 | 1 704 914.00 | | 1 704 914.00 |
8B Suppliers and Related Accounts | 2 789 847.00 | 2 789 847.00 | | 2 789 847.00 |
8C Staff and Related Accounts | 135 193.00 | 135 193.00 | | 135 193.00 |
8D Social Security and Other Social Organizations | 83 535.00 | 83 535.00 | | 83 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 451.00 | 76 451.00 | | 76 451.00 |
8L Deferred income | 70 967.00 | 70 967.00 | | 70 967.00 |
UT Other financial assets | 71 201.00 | 71 201.00 | | 71 201.00 |
UX Other trade receivables | 1 309 047.00 | | | 1 309 047.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
UZ Social Security, other social security organizations | 103.00 | | | 103.00 |
VA Doubtful or disputed receivables | 19 737.00 | | | 19 737.00 |
VB VAT | 141 041.00 | | | 141 041.00 |
VC Group and associates | 54 965.00 | | | 54 965.00 |
VG Loans with a maturity of up to one year at origin | 213 882.00 | 213 882.00 | | 213 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 268.00 | | | 338 268.00 |
VS Prepaid expenses | 8 081.00 | | | 8 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 634.00 | 1 942 634.00 | | 1 942 634.00 |
VW VAT | 77 397.00 | 77 397.00 | | 77 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 153 303.00 | 5 153 303.00 | | 5 153 303.00 |
