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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 | 71 758.00 | 71 758.00 | | 71 758.00 |
AH Goodwill | 141 580.00 | | 141 580.00 | 141 580.00 |
AP Buildings | 308 297.00 | 156 385.00 | 151 912.00 | 308 297.00 |
AR Technical installations, industrial equipment and tools | 56 304.00 | 55 725.00 | 578.00 | 56 304.00 |
AT Other tangible assets | 203 235.00 | 157 295.00 | 45 940.00 | 203 235.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 6 331.00 | | 6 331.00 | 6 331.00 |
BJ TOTAL (I) | 788 419.00 | 441 164.00 | 347 255.00 | 788 419.00 |
BT Goods | 2 420 097.00 | 228 253.00 | 2 191 844.00 | 2 420 097.00 |
BV Advances and down payments on orders | 1 754.00 | | 1 754.00 | 1 754.00 |
BX Customers and related accounts | 2 934 839.00 | 189 614.00 | 2 745 226.00 | 2 934 839.00 |
BZ Other receivables | 507 037.00 | | 507 037.00 | 507 037.00 |
CF Cash and cash equivalents | 36 807.00 | | 36 807.00 | 36 807.00 |
CH Prepaid expenses | 41 534.00 | | 41 534.00 | 41 534.00 |
CJ TOTAL (II) | 5 942 068.00 | 417 867.00 | 5 524 201.00 | 5 942 068.00 |
CO Grand total (0 to V) | 6 730 487.00 | 859 031.00 | 5 871 456.00 | 6 730 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 356 842.00 | 356 842.00 | | 356 842.00 |
DH Retained earnings | 1 004 371.00 | 821 010.00 | | 1 004 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 563.00 | 183 361.00 | | 178 563.00 |
DL TOTAL (I) | 2 195 801.00 | 2 017 238.00 | | 2 195 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 050.00 | 1 211 694.00 | | 1 491 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 055.00 | 312 179.00 | | 274 055.00 |
DW Advances and down payments received on current orders | 95 792.00 | 107 299.00 | | 95 792.00 |
DX Trade payables and related accounts | 953 275.00 | 1 051 050.00 | | 953 275.00 |
DY Tax and social security liabilities | 643 557.00 | 579 856.00 | | 643 557.00 |
EA Other liabilities | 217 928.00 | 852.00 | | 217 928.00 |
EC TOTAL (IV) | 3 675 656.00 | 3 262 930.00 | | 3 675 656.00 |
EE Grand total (I to V) | 5 871 456.00 | 5 280 168.00 | | 5 871 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 433 346.00 | 1 124 032.00 | | 1 433 346.00 |
EI Including equity loans | 274 055.00 | | | 274 055.00 |
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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 | 8 868 391.00 | 78 017.00 | 8 946 408.00 | 8 868 391.00 |
FG Production sold - services | 647 231.00 | | 647 231.00 | 647 231.00 |
FJ Net sales | 9 515 621.00 | 78 017.00 | 9 593 638.00 | 9 515 621.00 |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 947.00 | |
FQ Other income | | | 2 527.00 | |
FR Total operating income (I) | | | 9 647 057.00 | |
FS Purchases of goods (including customs duties) | | | 6 920 108.00 | |
FT Inventory change (goods) | | | -121 892.00 | |
FU Purchases of raw materials and other supplies | | | 3 386.00 | |
FW Other purchases and external expenses | | | 731 861.00 | |
FX Taxes, duties, and similar payments | | | 88 765.00 | |
FY Salaries and Wages | | | 1 171 183.00 | |
FZ Social Security Contributions | | | 458 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 438.00 | |
GE Other Expenses | | | 5 283.00 | |
GF Total Operating Expenses (II) | | | 9 399 570.00 | |
GG - OPERATING RESULT (I - II) | | | 247 487.00 | |
GR Interest and similar expenses | | | 26 901.00 | |
GU Total financial expenses (VI) | | | 26 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 894.00 | 1 698.00 | | 11 894.00 |
HB Exceptional income from capital transactions | 7 000.00 | 2 500.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 856.00 | 4 888.00 | | 856.00 |
HD Total exceptional income (VII) | 19 750.00 | 9 086.00 | | 19 750.00 |
HE Exceptional expenses on management operations | 557.00 | 3 297.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 797.00 | 3 297.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 953.00 | 5 789.00 | | 18 953.00 |
HK Income tax | 60 976.00 | 76 452.00 | | 60 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 666 807.00 | 10 016 878.00 | | 9 666 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 488 244.00 | 9 833 517.00 | | 9 488 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 563.00 | 183 361.00 | | 178 563.00 |
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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 | 784 853.00 | | 3 852.00 | 784 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 246.00 | |
I4 DECREASES Grand Total | | 286.00 | 788 419.00 | |
IO DECREASES Total including other intangible assets | | | 213 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286.00 | 567 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 338.00 | | | 213 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 269.00 | | 3 852.00 | 564 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 246.00 | | | 7 246.00 |
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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 | 399 206.00 | 42 004.00 | 46.00 | 399 206.00 |
PE DEPRECIATION Total including other intangible assets | 71 747.00 | 11.00 | | 71 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 459.00 | 41 993.00 | 46.00 | 327 459.00 |
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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 | 210 751.00 | 17 502.00 | | 210 751.00 |
6T Receivables | 122 370.00 | 82 937.00 | 15 693.00 | 122 370.00 |
7B Total provisions for depreciation | 333 121.00 | 100 438.00 | 15 693.00 | 333 121.00 |
7C Grand total | 333 121.00 | 100 438.00 | 15 693.00 | 333 121.00 |
UE of which provisions and reversals: - Operating | | 100 438.00 | 15 693.00 | |
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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 | 953 275.00 | 953 275.00 | | 953 275.00 |
8C Staff and Related Accounts | 267 802.00 | 267 802.00 | | 267 802.00 |
8D Social Security and Other Social Organizations | 185 204.00 | 185 204.00 | | 185 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 928.00 | 217 928.00 | | 217 928.00 |
UT Other financial assets | 6 331.00 | 6 331.00 | | 6 331.00 |
UX Other trade receivables | 2 681 296.00 | | | 2 681 296.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
UZ Social Security, other social security organizations | 14 047.00 | | | 14 047.00 |
VA Doubtful or disputed receivables | 253 543.00 | | | 253 543.00 |
VB VAT | 304.00 | | | 304.00 |
VG Loans with a maturity of up to one year at origin | 1 433 346.00 | 1 433 346.00 | | 1 433 346.00 |
VH Loans with a maturity of more than one year at origin | 57 703.00 | 26 900.00 | 30 804.00 | 57 703.00 |
VI Group and Associates | 274 055.00 | 274 055.00 | | 274 055.00 |
VK Loans repaid during the year | 29 959.00 | | | 29 959.00 |
VM Income taxes | 31 330.00 | | | 31 330.00 |
VP Miscellaneous | 10 094.00 | | | 10 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 224.00 | 62 224.00 | | 62 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 230.00 | | | 451 230.00 |
VS Prepaid expenses | 41 534.00 | | | 41 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489 741.00 | 3 489 741.00 | | 3 489 741.00 |
VW VAT | 128 326.00 | 128 326.00 | | 128 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 863.00 | 3 549 060.00 | 30 804.00 | 3 579 863.00 |
