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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 | 29 799.00 | 19 011.00 | 10 787.00 | 29 799.00 |
AH Goodwill | 205 948.00 | | 205 948.00 | 205 948.00 |
AP Buildings | 77 540.00 | 77 541.00 | | 77 540.00 |
AR Technical installations, industrial equipment and tools | 343 615.00 | 304 574.00 | 39 041.00 | 343 615.00 |
AT Other tangible assets | 467 550.00 | 295 079.00 | 172 471.00 | 467 550.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 93 699.00 | 37 903.00 | 55 796.00 | 93 699.00 |
BH Other financial assets | 69 860.00 | | 69 860.00 | 69 860.00 |
BJ TOTAL (I) | 1 290 012.00 | 734 108.00 | 555 904.00 | 1 290 012.00 |
BP Services in progress | 16 891.00 | | 16 891.00 | 16 891.00 |
BT Goods | 5 165 400.00 | 99 128.00 | 5 066 272.00 | 5 165 400.00 |
BV Advances and down payments on orders | 40 957.00 | | 40 957.00 | 40 957.00 |
BX Customers and related accounts | 990 704.00 | 9 017.00 | 981 687.00 | 990 704.00 |
BZ Other receivables | 802 803.00 | | 802 803.00 | 802 803.00 |
CF Cash and cash equivalents | 265 289.00 | | 265 289.00 | 265 289.00 |
CH Prepaid expenses | 9 087.00 | | 9 087.00 | 9 087.00 |
CJ TOTAL (II) | 7 291 132.00 | 108 145.00 | 7 182 987.00 | 7 291 132.00 |
CO Grand total (0 to V) | 8 581 144.00 | 842 253.00 | 7 738 891.00 | 8 581 144.00 |
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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 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 62 437.00 | 62 437.00 | | 62 437.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 11 811.00 | 11 811.00 | | 11 811.00 |
DH Retained earnings | 78 655.00 | | | 78 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 659.00 | 78 655.00 | | 11 659.00 |
DL TOTAL (I) | 406 562.00 | 394 903.00 | | 406 562.00 |
DP Provisions for Risks | 62 613.00 | 18 261.00 | | 62 613.00 |
DR TOTAL (IV) | 62 613.00 | 18 261.00 | | 62 613.00 |
DU Loans and Debts from Credit Institutions (3) | 154 965.00 | 213 882.00 | | 154 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040 428.00 | 1 704 914.00 | | 2 040 428.00 |
DW Advances and down payments received on current orders | 284 193.00 | 197 437.00 | | 284 193.00 |
DX Trade payables and related accounts | 4 110 111.00 | 2 789 847.00 | | 4 110 111.00 |
DY Tax and social security liabilities | 372 991.00 | 297 241.00 | | 372 991.00 |
EA Other liabilities | 220 935.00 | 76 451.00 | | 220 935.00 |
EB Prepaid income (2) | 86 093.00 | 70 967.00 | | 86 093.00 |
EC TOTAL (IV) | 7 269 716.00 | 5 350 740.00 | | 7 269 716.00 |
EE Grand total (I to V) | 7 738 891.00 | 5 763 904.00 | | 7 738 891.00 |
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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 | 20 631 267.00 | | 20 631 267.00 | 20 631 267.00 |
FG Production sold - services | 889 112.00 | | 889 112.00 | 889 112.00 |
FJ Net sales | 21 520 379.00 | | 21 520 379.00 | 21 520 379.00 |
FM Inventory production | | | -20 521.00 | |
FO Operating subsidies | | | 11 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 389.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 21 735 895.00 | |
FS Purchases of goods (including customs duties) | | | 20 125 984.00 | |
FT Inventory change (goods) | | | -2 221 412.00 | |
FW Other purchases and external expenses | | | 1 720 561.00 | |
FX Taxes, duties, and similar payments | | | 209 177.00 | |
FY Salaries and Wages | | | 1 098 581.00 | |
FZ Social Security Contributions | | | 354 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 268.00 | |
GE Other Expenses | | | 3 508.00 | |
GF Total Operating Expenses (II) | | | 21 474 274.00 | |
GG - OPERATING RESULT (I - II) | | | 261 621.00 | |
GK Income from other securities and fixed asset receivables | | | 1 562.00 | |
GL Other interest and similar income | | | 4 990.00 | |
GP Total financial income (V) | | | 6 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 812.00 | |
GR Interest and similar expenses | | | 37 207.00 | |
GU Total financial expenses (VI) | | | 39 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 775.00 | 37 649.00 | | 32 775.00 |
HB Exceptional income from capital transactions | 20 767.00 | 24 410.00 | | 20 767.00 |
HC Reversals of provisions and transfers of expenses | | 13 600.00 | | |
HD Total exceptional income (VII) | 53 542.00 | 75 660.00 | | 53 542.00 |
HE Exceptional expenses on management operations | 35 294.00 | 31 450.00 | | 35 294.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | 32 560.00 | | 180 000.00 |
HG Exceptional depreciation and provisions | 57 345.00 | | | 57 345.00 |
HH Total exceptional expenses (VIII) | 272 639.00 | 64 009.00 | | 272 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 096.00 | 11 650.00 | | -219 096.00 |
HK Income tax | -1 600.00 | -1 072.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 795 990.00 | 21 321 581.00 | | 21 795 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 784 331.00 | 21 242 927.00 | | 21 784 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 659.00 | 78 655.00 | | 11 659.00 |
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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 | 1 253 224.00 | | 77 756.00 | 1 253 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 340.00 | 163 560.00 | |
I4 DECREASES Grand Total | | 40 968.00 | 1 290 012.00 | |
IO DECREASES Total including other intangible assets | | | 235 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 627.00 | 890 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 747.00 | | | 235 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 577.00 | | 77 756.00 | 852 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 900.00 | | | 164 900.00 |
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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 | 650 115.00 | 75 573.00 | 29 483.00 | 650 115.00 |
PE DEPRECIATION Total including other intangible assets | 15 728.00 | 3 283.00 | | 15 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 387.00 | 72 290.00 | 29 483.00 | 634 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 360 910.00 | 18 120.00 | | 360 910.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 261.00 | 62 613.00 | 18 261.00 | 18 261.00 |
6N Inventories and work in progress | 116 883.00 | 99 128.00 | 116 883.00 | 116 883.00 |
6T Receivables | 19 499.00 | 3 608.00 | 14 090.00 | 19 499.00 |
7B Total provisions for depreciation | 172 474.00 | 104 548.00 | 130 973.00 | 172 474.00 |
7C Grand total | 190 735.00 | 167 161.00 | 149 235.00 | 190 735.00 |
UE of which provisions and reversals: - Operating | | 108 004.00 | 149 235.00 | |
UG - Financial | | 1 812.00 | | |
UJ - Exceptional | | 57 345.00 | | |
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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 | 2 040 428.00 | 2 040 428.00 | | 2 040 428.00 |
8B Suppliers and Related Accounts | 4 110 111.00 | 4 110 111.00 | | 4 110 111.00 |
8C Staff and Related Accounts | 140 671.00 | 140 671.00 | | 140 671.00 |
8D Social Security and Other Social Organizations | 103 067.00 | 103 067.00 | | 103 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 935.00 | 220 935.00 | | 220 935.00 |
8L Deferred income | 86 093.00 | 86 093.00 | | 86 093.00 |
UT Other financial assets | 69 860.00 | | | 69 860.00 |
UX Other trade receivables | 979 898.00 | | | 979 898.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 10 806.00 | | | 10 806.00 |
VB VAT | 282 672.00 | | | 282 672.00 |
VC Group and associates | 68 489.00 | | | 68 489.00 |
VG Loans with a maturity of up to one year at origin | 154 965.00 | 154 965.00 | | 154 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 033.00 | 10 033.00 | | 10 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 623.00 | | | 451 623.00 |
VS Prepaid expenses | 9 087.00 | | | 9 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 455.00 | 1 802 595.00 | 69 860.00 | 1 872 455.00 |
VW VAT | 119 221.00 | 119 221.00 | | 119 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 985 523.00 | 6 985 523.00 | | 6 985 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
