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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 | 14 119.00 | 10 275.00 | 3 844.00 | 14 119.00 |
AH Goodwill | 188 228.00 | | 188 228.00 | 188 228.00 |
AP Buildings | 1 604.00 | 1 604.00 | | 1 604.00 |
AR Technical installations, industrial equipment and tools | 217 452.00 | 130 725.00 | 86 727.00 | 217 452.00 |
AT Other tangible assets | 561 546.00 | 383 732.00 | 177 814.00 | 561 546.00 |
AV Fixed assets in progress | 2 354.00 | | 2 354.00 | 2 354.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 40 191.00 | | 40 191.00 | 40 191.00 |
BJ TOTAL (I) | 1 035 834.00 | 526 337.00 | 509 497.00 | 1 035 834.00 |
BN Goods in progress | 158 877.00 | | 158 877.00 | 158 877.00 |
BT Goods | 3 323 788.00 | 617 952.00 | 2 705 836.00 | 3 323 788.00 |
BX Customers and related accounts | 1 282 421.00 | 57 931.00 | 1 224 490.00 | 1 282 421.00 |
BZ Other receivables | 407 745.00 | | 407 745.00 | 407 745.00 |
CF Cash and cash equivalents | 35 267.00 | | 35 267.00 | 35 267.00 |
CH Prepaid expenses | 22 789.00 | | 22 789.00 | 22 789.00 |
CJ TOTAL (II) | 5 230 888.00 | 675 883.00 | 4 555 005.00 | 5 230 888.00 |
CO Grand total (0 to V) | 6 266 721.00 | 1 202 220.00 | 5 064 502.00 | 6 266 721.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CR Shares due in more than one year | 88 955.00 | | | 88 955.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 178 851.00 | 1 079 609.00 | | 1 178 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 585.00 | 99 242.00 | | 132 585.00 |
DL TOTAL (I) | 1 355 436.00 | 1 222 851.00 | | 1 355 436.00 |
DP Provisions for Risks | 12 976.00 | | | 12 976.00 |
DR TOTAL (IV) | 12 976.00 | | | 12 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 728.00 | 1 129 316.00 | | 1 657 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 983.00 | 200 526.00 | | 280 983.00 |
DX Trade payables and related accounts | 972 948.00 | 763 508.00 | | 972 948.00 |
DY Tax and social security liabilities | 481 172.00 | 366 370.00 | | 481 172.00 |
DZ Fixed asset liabilities and related accounts | 7 594.00 | | | 7 594.00 |
EA Other liabilities | 295 665.00 | 253 203.00 | | 295 665.00 |
EC TOTAL (IV) | 3 696 090.00 | 2 712 922.00 | | 3 696 090.00 |
EE Grand total (I to V) | 5 064 502.00 | 3 935 773.00 | | 5 064 502.00 |
EG Accrued income and payables due within one year | 3 088 071.00 | 2 530 743.00 | | 3 088 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556 303.00 | 482 594.00 | | 556 303.00 |
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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 | 9 478 933.00 | | 9 478 933.00 | 9 478 933.00 |
FD Production sold - goods | 5 407.00 | | 5 407.00 | 5 407.00 |
FG Production sold - services | 615 261.00 | | 615 261.00 | 615 261.00 |
FJ Net sales | 10 099 602.00 | | 10 099 602.00 | 10 099 602.00 |
FM Inventory production | | | 33 708.00 | |
FO Operating subsidies | | | 4 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 331.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 10 748 151.00 | |
FS Purchases of goods (including customs duties) | | | 8 373 891.00 | |
FT Inventory change (goods) | | | -615 535.00 | |
FU Purchases of raw materials and other supplies | | | 11 525.00 | |
FW Other purchases and external expenses | | | 751 243.00 | |
FX Taxes, duties, and similar payments | | | 111 066.00 | |
FY Salaries and Wages | | | 939 591.00 | |
FZ Social Security Contributions | | | 245 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 976.00 | |
GE Other Expenses | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 10 537 089.00 | |
GG - OPERATING RESULT (I - II) | | | 211 061.00 | |
GL Other interest and similar income | | | 2 623.00 | |
GP Total financial income (V) | | | 2 623.00 | |
GR Interest and similar expenses | | | 41 824.00 | |
GU Total financial expenses (VI) | | | 41 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 175.00 | 35 530.00 | | 73 175.00 |
HA Exceptional income from management transactions | 1 101.00 | 542.00 | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | 542.00 | | 1 101.00 |
HE Exceptional expenses on management operations | 5 774.00 | 4 169.00 | | 5 774.00 |
HH Total exceptional expenses (VIII) | 5 774.00 | 4 169.00 | | 5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 673.00 | -3 627.00 | | -4 673.00 |
HK Income tax | 34 602.00 | 26 170.00 | | 34 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 751 874.00 | 8 568 521.00 | | 10 751 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 619 289.00 | 8 469 279.00 | | 10 619 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 585.00 | 99 242.00 | | 132 585.00 |
HP References: Equipment leasing | 6 516.00 | 9 230.00 | | 6 516.00 |
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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 | 852 948.00 | | 185 769.00 | 852 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 50 530.00 | |
I4 DECREASES Grand Total | | 2 883.00 | 1 035 834.00 | |
IO DECREASES Total including other intangible assets | | | 202 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 933.00 | 782 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 448.00 | | 18 900.00 | 183 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 374.00 | | 150 515.00 | 634 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 126.00 | | 16 354.00 | 35 126.00 |
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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 | 456 522.00 | 71 748.00 | 1 933.00 | 456 522.00 |
PE DEPRECIATION Total including other intangible assets | 4 566.00 | 5 709.00 | | 4 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 956.00 | 66 039.00 | 1 933.00 | 451 956.00 |
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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 | | 12 976.00 | | |
6N Inventories and work in progress | 505 999.00 | 617 952.00 | 505 999.00 | 505 999.00 |
6T Receivables | 73 588.00 | 14 499.00 | 30 156.00 | 73 588.00 |
7B Total provisions for depreciation | 579 587.00 | 632 450.00 | 536 155.00 | 579 587.00 |
7C Grand total | 579 587.00 | 645 426.00 | 536 155.00 | 579 587.00 |
UE of which provisions and reversals: - Operating | | 645 426.00 | 536 155.00 | |
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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 | 91 500.00 | 91 500.00 | | 91 500.00 |
8B Suppliers and Related Accounts | 972 948.00 | 972 948.00 | | 972 948.00 |
8C Staff and Related Accounts | 192 889.00 | 192 889.00 | | 192 889.00 |
8D Social Security and Other Social Organizations | 111 799.00 | 111 799.00 | | 111 799.00 |
8E Income Taxes | 7 499.00 | 7 499.00 | | 7 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 594.00 | 7 594.00 | | 7 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 665.00 | 295 665.00 | | 295 665.00 |
UT Other financial assets | 40 191.00 | 950.00 | | 40 191.00 |
UX Other trade receivables | 1 193 467.00 | | | 1 193 467.00 |
UY Staff and related accounts | 1 626.00 | | | 1 626.00 |
UZ Social Security, other social security organizations | 6 342.00 | | | 6 342.00 |
VA Doubtful or disputed receivables | 88 955.00 | | | 88 955.00 |
VB VAT | 11 333.00 | | | 11 333.00 |
VG Loans with a maturity of up to one year at origin | 860 615.00 | 860 615.00 | | 860 615.00 |
VH Loans with a maturity of more than one year at origin | 797 113.00 | 189 094.00 | 473 528.00 | 797 113.00 |
VI Group and Associates | 189 483.00 | 189 483.00 | | 189 483.00 |
VJ Loans taken out during the year | 685 000.00 | | | 685 000.00 |
VK Loans repaid during the year | 230 765.00 | | | 230 765.00 |
VM Income taxes | 4 400.00 | | | 4 400.00 |
VP Miscellaneous | 697.00 | | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 567.00 | 12 567.00 | | 12 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 347.00 | | | 383 347.00 |
VS Prepaid expenses | 22 789.00 | | | 22 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 146.00 | 1 624 950.00 | 128 196.00 | 1 753 146.00 |
VW VAT | 156 418.00 | 156 418.00 | | 156 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 090.00 | 3 088 071.00 | 473 528.00 | 3 696 090.00 |
