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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 | 9 218.00 | 8 782.00 | 436.00 | 9 218.00 |
AH Goodwill | 101 531.00 | | 101 531.00 | 101 531.00 |
AP Buildings | 136 916.00 | 79 093.00 | 57 823.00 | 136 916.00 |
AR Technical installations, industrial equipment and tools | 75 399.00 | 38 953.00 | 36 445.00 | 75 399.00 |
AT Other tangible assets | 426 672.00 | 321 844.00 | 104 829.00 | 426 672.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 762 403.00 | 448 672.00 | 313 731.00 | 762 403.00 |
BT Goods | 1 747 949.00 | 16 560.00 | 1 731 389.00 | 1 747 949.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 195 013.00 | 12 917.00 | 182 095.00 | 195 013.00 |
BZ Other receivables | 81 169.00 | | 81 169.00 | 81 169.00 |
CD Marketable securities | 272 118.00 | | 272 118.00 | 272 118.00 |
CF Cash and cash equivalents | 120 147.00 | | 120 147.00 | 120 147.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 2 419 040.00 | 29 477.00 | 2 389 562.00 | 2 419 040.00 |
CO Grand total (0 to V) | 3 181 443.00 | 478 149.00 | 2 703 294.00 | 3 181 443.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 10 417.00 | | 10 417.00 | 10 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 1 200 377.00 | 1 037 714.00 | | 1 200 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 792.00 | 223 662.00 | | 185 792.00 |
DL TOTAL (I) | 1 787 669.00 | 1 662 877.00 | | 1 787 669.00 |
DU Loans and Debts from Credit Institutions (3) | 199 951.00 | 204 397.00 | | 199 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 850.00 | 76 457.00 | | 76 850.00 |
DW Advances and down payments received on current orders | 1 350.00 | 990.00 | | 1 350.00 |
DX Trade payables and related accounts | 372 573.00 | 245 511.00 | | 372 573.00 |
DY Tax and social security liabilities | 264 267.00 | 289 608.00 | | 264 267.00 |
EA Other liabilities | 633.00 | 308.00 | | 633.00 |
EC TOTAL (IV) | 915 625.00 | 817 271.00 | | 915 625.00 |
EE Grand total (I to V) | 2 703 294.00 | 2 480 148.00 | | 2 703 294.00 |
EG Accrued income and payables due within one year | 779 972.00 | 659 584.00 | | 779 972.00 |
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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 | 4 719 320.00 | 3 858.00 | 4 723 178.00 | 4 719 320.00 |
FG Production sold - services | 352 552.00 | | 352 552.00 | 352 552.00 |
FJ Net sales | 5 071 872.00 | 3 858.00 | 5 075 730.00 | 5 071 872.00 |
FO Operating subsidies | | | 10 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 151.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 5 125 620.00 | |
FS Purchases of goods (including customs duties) | | | 3 574 302.00 | |
FT Inventory change (goods) | | | -74 243.00 | |
FW Other purchases and external expenses | | | 421 695.00 | |
FX Taxes, duties, and similar payments | | | 57 943.00 | |
FY Salaries and Wages | | | 632 229.00 | |
FZ Social Security Contributions | | | 185 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 826.00 | |
GE Other Expenses | | | 3 837.00 | |
GF Total Operating Expenses (II) | | | 4 866 517.00 | |
GG - OPERATING RESULT (I - II) | | | 259 104.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 6 501.00 | |
GU Total financial expenses (VI) | | | 6 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 522.00 | 15 300.00 | | 29 522.00 |
HA Exceptional income from management transactions | 2 162.00 | 2 660.00 | | 2 162.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 2 162.00 | 2 910.00 | | 2 162.00 |
HE Exceptional expenses on management operations | 2 117.00 | 1 158.00 | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | 1 158.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | 1 752.00 | | 44.00 |
HK Income tax | 67 176.00 | 78 613.00 | | 67 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 128 103.00 | 5 192 101.00 | | 5 128 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 311.00 | 4 968 438.00 | | 4 942 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 792.00 | 223 662.00 | | 185 792.00 |
HP References: Equipment leasing | | 3 141.00 | | |
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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 | 708 169.00 | | 54 233.00 | 708 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 667.00 | |
I4 DECREASES Grand Total | | | 762 403.00 | |
IO DECREASES Total including other intangible assets | | | 110 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 681.00 | | 1 068.00 | 109 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 121.00 | | 52 865.00 | 586 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 367.00 | | 300.00 | 12 367.00 |
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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 | 390 040.00 | 58 631.00 | | 390 040.00 |
PE DEPRECIATION Total including other intangible assets | 7 279.00 | 1 503.00 | | 7 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 761.00 | 57 129.00 | | 382 761.00 |
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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 | 26 189.00 | | 9 629.00 | 26 189.00 |
6T Receivables | 6 092.00 | 6 826.00 | | 6 092.00 |
7B Total provisions for depreciation | 32 281.00 | 6 826.00 | 9 629.00 | 32 281.00 |
7C Grand total | 32 281.00 | 6 826.00 | 9 629.00 | 32 281.00 |
UE of which provisions and reversals: - Operating | | 6 826.00 | 9 629.00 | |
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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 | 372 573.00 | 372 573.00 | | 372 573.00 |
8C Staff and Related Accounts | 124 829.00 | 124 829.00 | | 124 829.00 |
8D Social Security and Other Social Organizations | 78 676.00 | 78 676.00 | | 78 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 179 512.00 | | | 179 512.00 |
VA Doubtful or disputed receivables | 15 501.00 | | | 15 501.00 |
VB VAT | 4 684.00 | | | 4 684.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 199 370.00 | 63 717.00 | 135 653.00 | 199 370.00 |
VI Group and Associates | 76 850.00 | 76 850.00 | | 76 850.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 454 303.00 | | | 454 303.00 |
VM Income taxes | 28 958.00 | | | 28 958.00 |
VP Miscellaneous | 33 742.00 | | | 33 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 073.00 | 29 073.00 | | 29 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 785.00 | | | 13 785.00 |
VS Prepaid expenses | 2 044.00 | | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 475.00 | 280 475.00 | | 280 475.00 |
VW VAT | 31 689.00 | 31 689.00 | | 31 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 275.00 | 778 622.00 | 135 653.00 | 914 275.00 |
