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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 | 81 183.00 | 60 869.00 | 20 314.00 | 81 183.00 |
AH Goodwill | 653 080.00 | | 653 080.00 | 653 080.00 |
AP Buildings | 545 039.00 | 123 552.00 | 421 487.00 | 545 039.00 |
AR Technical installations, industrial equipment and tools | 121 941.00 | 61 326.00 | 60 615.00 | 121 941.00 |
AT Other tangible assets | 207 606.00 | 89 374.00 | 118 232.00 | 207 606.00 |
AX Advances and down payments | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 58 585.00 | | 58 585.00 | 58 585.00 |
BJ TOTAL (I) | 1 668 457.00 | 335 121.00 | 1 333 336.00 | 1 668 457.00 |
BP Services in progress | 11 832.00 | | 11 832.00 | 11 832.00 |
BT Goods | 5 989 034.00 | 72 109.00 | 5 916 925.00 | 5 989 034.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 1 347 788.00 | 27 543.00 | 1 320 246.00 | 1 347 788.00 |
BZ Other receivables | 1 743 996.00 | | 1 743 996.00 | 1 743 996.00 |
CF Cash and cash equivalents | 1 423 388.00 | | 1 423 388.00 | 1 423 388.00 |
CH Prepaid expenses | 94 647.00 | | 94 647.00 | 94 647.00 |
CJ TOTAL (II) | 10 612 105.00 | 99 651.00 | 10 512 454.00 | 10 612 105.00 |
CO Grand total (0 to V) | 12 280 562.00 | 434 772.00 | 11 845 790.00 | 12 280 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 48 453.00 | 34 960.00 | | 48 453.00 |
DG Other reserves | 421 526.00 | 421 526.00 | | 421 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 458.00 | 269 867.00 | | 419 458.00 |
DL TOTAL (I) | 1 889 438.00 | 1 726 354.00 | | 1 889 438.00 |
DP Provisions for Risks | 5 972.00 | 53 831.00 | | 5 972.00 |
DR TOTAL (IV) | 5 972.00 | 53 831.00 | | 5 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 869.00 | 2 471 474.00 | | 1 835 869.00 |
DW Advances and down payments received on current orders | 125 596.00 | 118 025.00 | | 125 596.00 |
DX Trade payables and related accounts | 6 696 484.00 | 7 231 004.00 | | 6 696 484.00 |
DY Tax and social security liabilities | 646 695.00 | 617 982.00 | | 646 695.00 |
DZ Fixed asset liabilities and related accounts | 830.00 | 2 331.00 | | 830.00 |
EA Other liabilities | 538 236.00 | 917 333.00 | | 538 236.00 |
EB Prepaid income (2) | 106 671.00 | 195 872.00 | | 106 671.00 |
EC TOTAL (IV) | 9 950 381.00 | 11 554 022.00 | | 9 950 381.00 |
EE Grand total (I to V) | 11 845 790.00 | 13 334 207.00 | | 11 845 790.00 |
EG Accrued income and payables due within one year | 9 801 062.00 | 11 389 642.00 | | 9 801 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 393 113.00 | | |
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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 | 28 240 573.00 | | 28 240 573.00 | 28 240 573.00 |
FD Production sold - goods | 9 034.00 | | 9 034.00 | 9 034.00 |
FG Production sold - services | 1 963 960.00 | | 1 963 960.00 | 1 963 960.00 |
FJ Net sales | 30 213 568.00 | | 30 213 568.00 | 30 213 568.00 |
FM Inventory production | | | -383.00 | |
FO Operating subsidies | | | 11 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 113.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 30 511 235.00 | |
FS Purchases of goods (including customs duties) | | | 23 848 215.00 | |
FT Inventory change (goods) | | | 1 347 572.00 | |
FW Other purchases and external expenses | | | 1 881 753.00 | |
FX Taxes, duties, and similar payments | | | 245 909.00 | |
FY Salaries and Wages | | | 1 584 542.00 | |
FZ Social Security Contributions | | | 629 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 972.00 | |
GE Other Expenses | | | 24 466.00 | |
GF Total Operating Expenses (II) | | | 29 776 575.00 | |
GG - OPERATING RESULT (I - II) | | | 734 661.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 48 802.00 | |
GU Total financial expenses (VI) | | | 48 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 583.00 | 81 929.00 | | 135 583.00 |
HA Exceptional income from management transactions | 40 272.00 | 41 438.00 | | 40 272.00 |
HB Exceptional income from capital transactions | 4 313.00 | | | 4 313.00 |
HC Reversals of provisions and transfers of expenses | 38 976.00 | | | 38 976.00 |
HD Total exceptional income (VII) | 83 560.00 | 41 438.00 | | 83 560.00 |
HE Exceptional expenses on management operations | 81 421.00 | 70 570.00 | | 81 421.00 |
HF Exceptional expenses on capital transactions | 4 717.00 | | | 4 717.00 |
HG Exceptional depreciation and provisions | | 22 353.00 | | |
HH Total exceptional expenses (VIII) | 86 138.00 | 92 923.00 | | 86 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 578.00 | -51 484.00 | | -2 578.00 |
HJ Employee participation in company results | 81 763.00 | 37 294.00 | | 81 763.00 |
HK Income tax | 182 803.00 | 99 646.00 | | 182 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 595 539.00 | 30 658 769.00 | | 30 595 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 176 080.00 | 30 388 902.00 | | 30 176 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 458.00 | 269 867.00 | | 419 458.00 |
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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 | 1 654 227.00 | | 25 891.00 | 1 654 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 585.00 | |
I4 DECREASES Grand Total | | 11 662.00 | 1 668 457.00 | |
IO DECREASES Total including other intangible assets | | | 734 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 662.00 | 875 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 263.00 | | | 734 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 379.00 | | 25 891.00 | 861 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 585.00 | | | 58 585.00 |
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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 | 214 750.00 | 124 961.00 | 4 590.00 | 214 750.00 |
PE DEPRECIATION Total including other intangible assets | 45 157.00 | 15 712.00 | | 45 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 594.00 | 109 249.00 | 4 590.00 | 169 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 53 831.00 | 5 972.00 | 53 831.00 | 53 831.00 |
6N Inventories and work in progress | 107 381.00 | 72 109.00 | 107 381.00 | 107 381.00 |
6T Receivables | 44 743.00 | 11 093.00 | 28 294.00 | 44 743.00 |
7B Total provisions for depreciation | 152 124.00 | 83 202.00 | 135 675.00 | 152 124.00 |
7C Grand total | 205 955.00 | 89 174.00 | 189 506.00 | 205 955.00 |
UE of which provisions and reversals: - Operating | | 89 174.00 | 150 530.00 | |
UJ - Exceptional | | | 38 976.00 | |
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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 | 6 696 484.00 | 6 696 484.00 | | 6 696 484.00 |
8C Staff and Related Accounts | 325 257.00 | 325 257.00 | | 325 257.00 |
8D Social Security and Other Social Organizations | 151 258.00 | 151 258.00 | | 151 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 830.00 | 830.00 | | 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 193.00 | 96 193.00 | | 96 193.00 |
8L Deferred income | 106 671.00 | 106 671.00 | | 106 671.00 |
UT Other financial assets | 58 585.00 | | | 58 585.00 |
UX Other trade receivables | 1 314 700.00 | | | 1 314 700.00 |
UY Staff and related accounts | 696.00 | | | 696.00 |
VA Doubtful or disputed receivables | 33 089.00 | | | 33 089.00 |
VB VAT | 85 608.00 | | | 85 608.00 |
VG Loans with a maturity of up to one year at origin | 1 788 423.00 | 1 788 423.00 | | 1 788 423.00 |
VH Loans with a maturity of more than one year at origin | 47 446.00 | 23 723.00 | 23 723.00 | 47 446.00 |
VI Group and Associates | 442 043.00 | 442 043.00 | | 442 043.00 |
VJ Loans taken out during the year | 49 329.00 | | | 49 329.00 |
VK Loans repaid during the year | 79 142.00 | | | 79 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 530.00 | 25 530.00 | | 25 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657 691.00 | | | 1 657 691.00 |
VS Prepaid expenses | 94 647.00 | | | 94 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 016.00 | 3 186 431.00 | 58 585.00 | 3 245 016.00 |
VW VAT | 144 649.00 | 144 649.00 | | 144 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 824 785.00 | 9 801 062.00 | 23 723.00 | 9 824 785.00 |
