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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 | 57 351.00 | 56 353.00 | 998.00 | 57 351.00 |
AH Goodwill | 74 943.00 | | 74 943.00 | 74 943.00 |
AN Land | 120 500.00 | 97 093.00 | 23 407.00 | 120 500.00 |
AP Buildings | 776 603.00 | 412 288.00 | 364 315.00 | 776 603.00 |
AR Technical installations, industrial equipment and tools | 199 343.00 | 163 836.00 | 35 507.00 | 199 343.00 |
AT Other tangible assets | 655 226.00 | 563 029.00 | 92 196.00 | 655 226.00 |
BH Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BJ TOTAL (I) | 1 900 402.00 | 1 292 599.00 | 607 803.00 | 1 900 402.00 |
BT Goods | 5 401 282.00 | 881 999.00 | 4 519 283.00 | 5 401 282.00 |
BV Advances and down payments on orders | 750 198.00 | | 750 198.00 | 750 198.00 |
BX Customers and related accounts | 1 865 813.00 | 73 538.00 | 1 792 275.00 | 1 865 813.00 |
BZ Other receivables | 241 805.00 | | 241 805.00 | 241 805.00 |
CF Cash and cash equivalents | 515 066.00 | | 515 066.00 | 515 066.00 |
CH Prepaid expenses | 122 993.00 | | 122 993.00 | 122 993.00 |
CJ TOTAL (II) | 8 897 158.00 | 955 537.00 | 7 941 620.00 | 8 897 158.00 |
CO Grand total (0 to V) | 10 797 560.00 | 2 248 136.00 | 8 549 424.00 | 10 797 560.00 |
CU Other investments | 6 924.00 | | 6 924.00 | 6 924.00 |
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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 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DE Statutory or contractual reserves | 104 057.00 | | | 104 057.00 |
DG Other reserves | 3 028 500.00 | | | 3 028 500.00 |
DH Retained earnings | 379.00 | | | 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 226.00 | | | 283 226.00 |
DL TOTAL (I) | 3 658 162.00 | | | 3 658 162.00 |
DP Provisions for Risks | 66 903.00 | | | 66 903.00 |
DR TOTAL (IV) | 66 903.00 | | | 66 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838 176.00 | | | 1 838 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 156.00 | | | 343 156.00 |
DW Advances and down payments received on current orders | 169 040.00 | | | 169 040.00 |
DX Trade payables and related accounts | 1 778 068.00 | | | 1 778 068.00 |
DY Tax and social security liabilities | 695 919.00 | | | 695 919.00 |
EC TOTAL (IV) | 4 824 358.00 | | | 4 824 358.00 |
EE Grand total (I to V) | 8 549 424.00 | | | 8 549 424.00 |
EG Accrued income and payables due within one year | 4 423 946.00 | | | 4 423 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | | | 1 500 000.00 |
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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 | 17 527 374.00 | | 17 527 374.00 | 17 527 374.00 |
FD Production sold - goods | 454.00 | | 454.00 | 454.00 |
FG Production sold - services | 1 257 120.00 | | 1 257 120.00 | 1 257 120.00 |
FJ Net sales | 18 784 949.00 | | 18 784 949.00 | 18 784 949.00 |
FO Operating subsidies | | | 13 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990 524.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 19 789 315.00 | |
FS Purchases of goods (including customs duties) | | | 14 054 683.00 | |
FT Inventory change (goods) | | | 438 082.00 | |
FU Purchases of raw materials and other supplies | | | 11 381.00 | |
FW Other purchases and external expenses | | | 1 561 057.00 | |
FX Taxes, duties, and similar payments | | | 154 059.00 | |
FY Salaries and Wages | | | 1 623 327.00 | |
FZ Social Security Contributions | | | 600 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906 722.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 19 449 575.00 | |
GG - OPERATING RESULT (I - II) | | | 339 740.00 | |
GL Other interest and similar income | | | 91 325.00 | |
GP Total financial income (V) | | | 91 325.00 | |
GR Interest and similar expenses | | | 26 413.00 | |
GU Total financial expenses (VI) | | | 26 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 422.00 | | | 58 422.00 |
A4 Equity method investments | 586.00 | | | 586.00 |
HA Exceptional income from management transactions | 2 180.00 | | | 2 180.00 |
HB Exceptional income from capital transactions | 13 525.00 | | | 13 525.00 |
HD Total exceptional income (VII) | 15 705.00 | | | 15 705.00 |
HE Exceptional expenses on management operations | 3 299.00 | | | 3 299.00 |
HF Exceptional expenses on capital transactions | 11 657.00 | | | 11 657.00 |
HH Total exceptional expenses (VIII) | 14 956.00 | | | 14 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | | | 749.00 |
HJ Employee participation in company results | 44 957.00 | | | 44 957.00 |
HK Income tax | 77 218.00 | | | 77 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 896 345.00 | | | 19 896 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 613 118.00 | | | 19 613 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 226.00 | | | 283 226.00 |
HQ References: Real Estate Leasing | 76 192.00 | | | 76 192.00 |
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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 | 1 892 498.00 | | 36 509.00 | 1 892 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 16 437.00 | |
I4 DECREASES Grand Total | | 28 605.00 | 1 900 402.00 | |
IO DECREASES Total including other intangible assets | | | 132 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 455.00 | 1 751 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 293.00 | | | 132 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 617.00 | | 36 509.00 | 1 743 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 587.00 | | | 16 587.00 |
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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 | 1 211 983.00 | 97 414.00 | 16 798.00 | 1 211 983.00 |
PE DEPRECIATION Total including other intangible assets | 55 814.00 | 538.00 | | 55 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 168.00 | 96 876.00 | 16 798.00 | 1 156 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 117 016.00 | | 50 113.00 | 117 016.00 |
6N Inventories and work in progress | 869 248.00 | 881 999.00 | 869 248.00 | 869 248.00 |
6T Receivables | 61 556.00 | 24 723.00 | 12 741.00 | 61 556.00 |
7B Total provisions for depreciation | 930 804.00 | 906 722.00 | 881 989.00 | 930 804.00 |
7C Grand total | 1 047 820.00 | 906 722.00 | 932 102.00 | 1 047 820.00 |
UE of which provisions and reversals: - Operating | | 906 722.00 | 932 102.00 | |
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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 | 77 753.00 | 77 753.00 | | 77 753.00 |
8B Suppliers and Related Accounts | 1 778 068.00 | 1 778 068.00 | | 1 778 068.00 |
8C Staff and Related Accounts | 291 214.00 | 291 214.00 | | 291 214.00 |
8D Social Security and Other Social Organizations | 260 905.00 | 260 905.00 | | 260 905.00 |
UT Other financial assets | 9 513.00 | | | 9 513.00 |
UX Other trade receivables | 1 770 991.00 | | | 1 770 991.00 |
UY Staff and related accounts | 20 637.00 | | | 20 637.00 |
UZ Social Security, other social security organizations | 19 905.00 | | | 19 905.00 |
VA Doubtful or disputed receivables | 94 823.00 | | | 94 823.00 |
VB VAT | 16 244.00 | | | 16 244.00 |
VH Loans with a maturity of more than one year at origin | 1 838 176.00 | 1 606 804.00 | 231 373.00 | 1 838 176.00 |
VI Group and Associates | 265 403.00 | 265 403.00 | | 265 403.00 |
VK Loans repaid during the year | 110 785.00 | | | 110 785.00 |
VM Income taxes | 103 111.00 | | | 103 111.00 |
VN Other taxes, similar payments | 24 084.00 | | | 24 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 134.00 | 18 134.00 | | 18 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 825.00 | | | 57 825.00 |
VS Prepaid expenses | 122 993.00 | | | 122 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 125.00 | 2 230 612.00 | 9 513.00 | 2 240 125.00 |
VW VAT | 125 666.00 | 125 666.00 | | 125 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 655 319.00 | 4 423 946.00 | 231 373.00 | 4 655 319.00 |
