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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 171 606.00 | 143 108.00 | 28 497.00 | 171 606.00 |
AR Technical installations, industrial equipment and tools | 81 108.00 | 69 890.00 | 11 218.00 | 81 108.00 |
AT Other tangible assets | 145 687.00 | 85 111.00 | 60 575.00 | 145 687.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 51 026.00 | | 51 026.00 | 51 026.00 |
BJ TOTAL (I) | 505 713.00 | 298 110.00 | 207 602.00 | 505 713.00 |
BP Services in progress | 10 851.00 | | 10 851.00 | 10 851.00 |
BT Goods | 2 062 239.00 | 50 683.00 | 2 011 555.00 | 2 062 239.00 |
BX Customers and related accounts | 240 703.00 | 814.00 | 239 888.00 | 240 703.00 |
BZ Other receivables | 1 041 077.00 | | 1 041 077.00 | 1 041 077.00 |
CF Cash and cash equivalents | 133 285.00 | | 133 285.00 | 133 285.00 |
CH Prepaid expenses | 10 967.00 | | 10 967.00 | 10 967.00 |
CJ TOTAL (II) | 3 499 123.00 | 51 498.00 | 3 447 624.00 | 3 499 123.00 |
CO Grand total (0 to V) | 4 004 836.00 | 349 609.00 | 3 655 227.00 | 4 004 836.00 |
CU Other investments | 10 393.00 | | 10 393.00 | 10 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DC Revaluation differences | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 914 911.00 | 887 935.00 | | 914 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 235.00 | 126 975.00 | | 154 235.00 |
DL TOTAL (I) | 1 229 071.00 | 1 174 836.00 | | 1 229 071.00 |
DU Loans and Debts from Credit Institutions (3) | 570 857.00 | 556 498.00 | | 570 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 611.00 | 27 374.00 | | 26 611.00 |
DW Advances and down payments received on current orders | 41 068.00 | 63 969.00 | | 41 068.00 |
DX Trade payables and related accounts | 1 449 957.00 | 1 646 363.00 | | 1 449 957.00 |
DY Tax and social security liabilities | 272 490.00 | 150 633.00 | | 272 490.00 |
EA Other liabilities | 37 985.00 | 63 266.00 | | 37 985.00 |
EB Prepaid income (2) | 27 184.00 | 40 283.00 | | 27 184.00 |
EC TOTAL (IV) | 2 426 156.00 | 2 548 389.00 | | 2 426 156.00 |
EE Grand total (I to V) | 3 655 227.00 | 3 723 225.00 | | 3 655 227.00 |
EG Accrued income and payables due within one year | 2 325 329.00 | 2 426 826.00 | | 2 325 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 373.00 | | | 28 373.00 |
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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 | 13 275 366.00 | | 13 275 366.00 | 13 275 366.00 |
FD Production sold - goods | 14 014.00 | | 14 014.00 | 14 014.00 |
FG Production sold - services | 702 670.00 | | 702 670.00 | 702 670.00 |
FJ Net sales | 13 992 050.00 | | 13 992 050.00 | 13 992 050.00 |
FM Inventory production | | | 1 402.00 | |
FO Operating subsidies | | | 8 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 17 300.00 | |
FR Total operating income (I) | | | 14 019 774.00 | |
FS Purchases of goods (including customs duties) | | | 11 824 690.00 | |
FT Inventory change (goods) | | | 10 610.00 | |
FU Purchases of raw materials and other supplies | | | 36 872.00 | |
FW Other purchases and external expenses | | | 942 584.00 | |
FX Taxes, duties, and similar payments | | | 73 445.00 | |
FY Salaries and Wages | | | 643 885.00 | |
FZ Social Security Contributions | | | 248 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 100.00 | |
GE Other Expenses | | | 13 243.00 | |
GF Total Operating Expenses (II) | | | 13 832 004.00 | |
GG - OPERATING RESULT (I - II) | | | 187 770.00 | |
GK Income from other securities and fixed asset receivables | | | 6 294.00 | |
GP Total financial income (V) | | | 6 294.00 | |
GR Interest and similar expenses | | | 7 350.00 | |
GU Total financial expenses (VI) | | | 7 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | -666.00 | | 83.00 |
HA Exceptional income from management transactions | 23 957.00 | 10 275.00 | | 23 957.00 |
HD Total exceptional income (VII) | 23 957.00 | 10 275.00 | | 23 957.00 |
HE Exceptional expenses on management operations | 416.00 | 2 215.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 2 215.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 540.00 | 8 059.00 | | 23 540.00 |
HK Income tax | 56 021.00 | 51 965.00 | | 56 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 050 027.00 | 12 860 970.00 | | 14 050 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 895 792.00 | 12 733 994.00 | | 13 895 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 235.00 | 126 975.00 | | 154 235.00 |
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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 | 476 293.00 | | 29 419.00 | 476 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 575.00 | |
I4 DECREASES Grand Total | | | 505 713.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 286.00 | | 29 115.00 | 369 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 272.00 | | 303.00 | 61 272.00 |
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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 | 271 907.00 | 26 202.00 | | 271 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 907.00 | 26 202.00 | | 271 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 476.00 | 12 100.00 | 893.00 | 39 476.00 |
6T Receivables | 814.00 | | | 814.00 |
7B Total provisions for depreciation | 40 291.00 | 12 100.00 | 893.00 | 40 291.00 |
7C Grand total | 40 291.00 | 12 100.00 | 893.00 | 40 291.00 |
UE of which provisions and reversals: - Operating | | 12 100.00 | 893.00 | |
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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 | 1 449 957.00 | 1 449 957.00 | | 1 449 957.00 |
8C Staff and Related Accounts | 56 640.00 | 56 640.00 | | 56 640.00 |
8D Social Security and Other Social Organizations | 58 787.00 | 58 787.00 | | 58 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 985.00 | 37 985.00 | | 37 985.00 |
8L Deferred income | 27 184.00 | 27 184.00 | | 27 184.00 |
UT Other financial assets | 51 026.00 | | | 51 026.00 |
UX Other trade receivables | 239 725.00 | | | 239 725.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 977.00 | | | 977.00 |
VB VAT | 10 800.00 | | | 10 800.00 |
VC Group and associates | 826 826.00 | | | 826 826.00 |
VG Loans with a maturity of up to one year at origin | 463 373.00 | 463 373.00 | | 463 373.00 |
VH Loans with a maturity of more than one year at origin | 107 484.00 | 47 726.00 | 59 757.00 | 107 484.00 |
VI Group and Associates | 26 611.00 | 26 611.00 | | 26 611.00 |
VJ Loans taken out during the year | 29 496.00 | | | 29 496.00 |
VK Loans repaid during the year | 43 510.00 | | | 43 510.00 |
VP Miscellaneous | 5 667.00 | | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 661.00 | 25 661.00 | | 25 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 775.00 | | | 197 775.00 |
VS Prepaid expenses | 10 967.00 | | | 10 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 774.00 | 1 292 747.00 | 51 026.00 | 1 343 774.00 |
VW VAT | 131 401.00 | 131 401.00 | | 131 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 087.00 | 2 325 329.00 | 59 757.00 | 2 385 087.00 |
