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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 | 21 821.00 | 21 821.00 | | 21 821.00 |
AH Goodwill | 372 583.00 | | 372 583.00 | 372 583.00 |
AJ Other Intangible Assets | 7 796.00 | 7 796.00 | | 7 796.00 |
AP Buildings | 83 656.00 | 34 515.00 | 49 141.00 | 83 656.00 |
AR Technical installations, industrial equipment and tools | 327 158.00 | 260 669.00 | 66 489.00 | 327 158.00 |
AT Other tangible assets | 300 621.00 | 257 065.00 | 43 556.00 | 300 621.00 |
BH Other financial assets | 28 117.00 | | 28 117.00 | 28 117.00 |
BJ TOTAL (I) | 1 158 482.00 | 581 866.00 | 576 616.00 | 1 158 482.00 |
BT Goods | 6 718 190.00 | 64 431.00 | 6 653 760.00 | 6 718 190.00 |
BV Advances and down payments on orders | 86 259.00 | | 86 259.00 | 86 259.00 |
BX Customers and related accounts | 932 841.00 | 49 394.00 | 883 447.00 | 932 841.00 |
BZ Other receivables | 1 901 455.00 | | 1 901 455.00 | 1 901 455.00 |
CD Marketable securities | 97 510.00 | | 97 510.00 | 97 510.00 |
CF Cash and cash equivalents | 11 944.00 | | 11 944.00 | 11 944.00 |
CH Prepaid expenses | 62 038.00 | | 62 038.00 | 62 038.00 |
CJ TOTAL (II) | 9 810 237.00 | 113 824.00 | 9 696 412.00 | 9 810 237.00 |
CO Grand total (0 to V) | 10 968 719.00 | 695 691.00 | 10 273 028.00 | 10 968 719.00 |
CU Other investments | 16 730.00 | | 16 730.00 | 16 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 240.00 | | | 80 240.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 608 289.00 | | | 608 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 683.00 | | | 102 683.00 |
DL TOTAL (I) | 801 883.00 | | | 801 883.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 103.00 | | | 3 200 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 535.00 | | | 159 535.00 |
DW Advances and down payments received on current orders | 540 030.00 | | | 540 030.00 |
DX Trade payables and related accounts | 4 912 931.00 | | | 4 912 931.00 |
DY Tax and social security liabilities | 259 813.00 | | | 259 813.00 |
EA Other liabilities | 286 930.00 | | | 286 930.00 |
EB Prepaid income (2) | 102 303.00 | | | 102 303.00 |
EC TOTAL (IV) | 9 461 645.00 | | | 9 461 645.00 |
EE Grand total (I to V) | 10 273 028.00 | | | 10 273 028.00 |
EG Accrued income and payables due within one year | 9 210 983.00 | | | 9 210 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096 442.00 | | | 1 096 442.00 |
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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 | 19 740 009.00 | | 19 740 009.00 | 19 740 009.00 |
FD Production sold - goods | 80 663.00 | | 80 663.00 | 80 663.00 |
FG Production sold - services | 1 352 944.00 | | 1 352 944.00 | 1 352 944.00 |
FJ Net sales | 21 173 616.00 | | 21 173 616.00 | 21 173 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 600.00 | |
FQ Other income | | | 10 610.00 | |
FR Total operating income (I) | | | 21 358 826.00 | |
FS Purchases of goods (including customs duties) | | | 17 146 024.00 | |
FT Inventory change (goods) | | | -20 243.00 | |
FU Purchases of raw materials and other supplies | | | 21 304.00 | |
FW Other purchases and external expenses | | | 2 128 735.00 | |
FX Taxes, duties, and similar payments | | | 149 496.00 | |
FY Salaries and Wages | | | 1 183 471.00 | |
FZ Social Security Contributions | | | 392 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 25 032.00 | |
GF Total Operating Expenses (II) | | | 21 140 277.00 | |
GG - OPERATING RESULT (I - II) | | | 218 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 4 406.00 | |
GP Total financial income (V) | | | 4 578.00 | |
GR Interest and similar expenses | | | 132 238.00 | |
GU Total financial expenses (VI) | | | 132 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 062.00 | | | 112 062.00 |
A4 Equity method investments | 22 083.00 | | | 22 083.00 |
HA Exceptional income from management transactions | 7 915.00 | | | 7 915.00 |
HB Exceptional income from capital transactions | 5 535.00 | | | 5 535.00 |
HD Total exceptional income (VII) | 13 450.00 | | | 13 450.00 |
HE Exceptional expenses on management operations | 3 790.00 | | | 3 790.00 |
HH Total exceptional expenses (VIII) | 3 790.00 | | | 3 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 660.00 | | | 9 660.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 376 854.00 | | | 21 376 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 274 171.00 | | | 21 274 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 683.00 | | | 102 683.00 |
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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 | 1 253 607.00 | | 297 055.00 | 1 253 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 299.00 | 44 847.00 | |
I4 DECREASES Grand Total | | 392 180.00 | 1 158 482.00 | |
IO DECREASES Total including other intangible assets | | | 402 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 881.00 | 711 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 201.00 | | | 402 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 368.00 | | 55 948.00 | 731 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 038.00 | | 241 108.00 | 120 038.00 |
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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 | 614 700.00 | 43 047.00 | 75 881.00 | 614 700.00 |
PE DEPRECIATION Total including other intangible assets | 29 438.00 | 179.00 | | 29 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 262.00 | 42 868.00 | 75 881.00 | 585 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 4 500.00 | | 5 000.00 |
6N Inventories and work in progress | 58 979.00 | 64 431.00 | 58 979.00 | 58 979.00 |
6T Receivables | 50 524.00 | 2 429.00 | 3 560.00 | 50 524.00 |
7B Total provisions for depreciation | 109 503.00 | 66 860.00 | 62 538.00 | 109 503.00 |
7C Grand total | 114 503.00 | 71 360.00 | 62 538.00 | 114 503.00 |
UE of which provisions and reversals: - Operating | | 71 360.00 | 62 538.00 | |
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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 | 4 912 931.00 | 4 912 931.00 | | 4 912 931.00 |
8C Staff and Related Accounts | 94 051.00 | 94 051.00 | | 94 051.00 |
8D Social Security and Other Social Organizations | 143 512.00 | 143 512.00 | | 143 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 930.00 | 286 930.00 | | 286 930.00 |
8L Deferred income | 102 303.00 | 102 303.00 | | 102 303.00 |
UT Other financial assets | 28 117.00 | | | 28 117.00 |
UX Other trade receivables | 873 528.00 | | | 873 528.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 59 313.00 | | | 59 313.00 |
VB VAT | 41 572.00 | | | 41 572.00 |
VC Group and associates | 1 369 774.00 | | | 1 369 774.00 |
VG Loans with a maturity of up to one year at origin | 1 096 442.00 | 1 096 442.00 | | 1 096 442.00 |
VH Loans with a maturity of more than one year at origin | 2 103 660.00 | 1 852 999.00 | 229 674.00 | 2 103 660.00 |
VI Group and Associates | 159 535.00 | 159 535.00 | | 159 535.00 |
VJ Loans taken out during the year | 3 273 618.00 | | | 3 273 618.00 |
VK Loans repaid during the year | 3 157 856.00 | | | 3 157 856.00 |
VP Miscellaneous | 850.00 | | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 077.00 | 22 077.00 | | 22 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 087.00 | | | 489 087.00 |
VS Prepaid expenses | 62 038.00 | | | 62 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 451.00 | 2 896 334.00 | 28 117.00 | 2 924 451.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 921 615.00 | 8 670 953.00 | 229 674.00 | 8 921 615.00 |
