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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 | 5 477.00 | 4 124.00 | 1 352.00 | 5 477.00 |
AH Goodwill | 23 000.00 | 23 000.00 | | 23 000.00 |
AN Land | 8 800.00 | 6 326.00 | 2 474.00 | 8 800.00 |
AP Buildings | 468 009.00 | 248 256.00 | 219 753.00 | 468 009.00 |
AR Technical installations, industrial equipment and tools | 195 216.00 | 158 603.00 | 36 613.00 | 195 216.00 |
AT Other tangible assets | 155 585.00 | 125 139.00 | 30 446.00 | 155 585.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 41 335.00 | | 41 335.00 | 41 335.00 |
BJ TOTAL (I) | 897 522.00 | 565 449.00 | 332 073.00 | 897 522.00 |
BP Services in progress | 3 312.00 | | 3 312.00 | 3 312.00 |
BT Goods | 5 364 891.00 | | 5 364 891.00 | 5 364 891.00 |
BV Advances and down payments on orders | 64 320.00 | | 64 320.00 | 64 320.00 |
BX Customers and related accounts | 669 027.00 | 900.00 | 668 127.00 | 669 027.00 |
BZ Other receivables | 1 368 278.00 | 4 466.00 | 1 363 812.00 | 1 368 278.00 |
CF Cash and cash equivalents | 44 231.00 | | 44 231.00 | 44 231.00 |
CH Prepaid expenses | 19 117.00 | | 19 117.00 | 19 117.00 |
CJ TOTAL (II) | 7 533 176.00 | 5 365.00 | 7 527 810.00 | 7 533 176.00 |
CO Grand total (0 to V) | 8 430 697.00 | 570 814.00 | 7 859 883.00 | 8 430 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 413 853.00 | 568 164.00 | | 413 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 759.00 | -154 311.00 | | 164 759.00 |
DL TOTAL (I) | 1 018 612.00 | 853 853.00 | | 1 018 612.00 |
DQ Provisions for Expenses | | 33 660.00 | | |
DR TOTAL (IV) | | 33 660.00 | | |
DU Loans and Debts from Credit Institutions (3) | 885 345.00 | 853 144.00 | | 885 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 590.00 | 1 334 235.00 | | 1 567 590.00 |
DW Advances and down payments received on current orders | 355 939.00 | 48 653.00 | | 355 939.00 |
DX Trade payables and related accounts | 2 913 221.00 | 2 833 679.00 | | 2 913 221.00 |
DY Tax and social security liabilities | 221 327.00 | 242 249.00 | | 221 327.00 |
EA Other liabilities | 849 228.00 | 216 097.00 | | 849 228.00 |
EB Prepaid income (2) | 48 621.00 | 52 972.00 | | 48 621.00 |
EC TOTAL (IV) | 6 841 272.00 | 5 581 028.00 | | 6 841 272.00 |
EE Grand total (I to V) | 7 859 883.00 | 6 468 541.00 | | 7 859 883.00 |
EG Accrued income and payables due within one year | 6 836 762.00 | 5 489 766.00 | | 6 836 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842 670.00 | 759 020.00 | | 842 670.00 |
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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 | 16 013 042.00 | | 16 013 042.00 | 16 013 042.00 |
FG Production sold - services | 1 121 278.00 | | 1 121 278.00 | 1 121 278.00 |
FJ Net sales | 17 134 319.00 | | 17 134 319.00 | 17 134 319.00 |
FM Inventory production | | | 810.00 | |
FO Operating subsidies | | | 21 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 778.00 | |
FQ Other income | | | 33 384.00 | |
FR Total operating income (I) | | | 17 317 202.00 | |
FS Purchases of goods (including customs duties) | | | 15 197 147.00 | |
FT Inventory change (goods) | | | -646 412.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 1 174 479.00 | |
FX Taxes, duties, and similar payments | | | 107 382.00 | |
FY Salaries and Wages | | | 873 304.00 | |
FZ Social Security Contributions | | | 315 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 032.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 466.00 | |
GE Other Expenses | | | 5 882.00 | |
GF Total Operating Expenses (II) | | | 17 118 273.00 | |
GG - OPERATING RESULT (I - II) | | | 198 929.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 24 525.00 | |
GU Total financial expenses (VI) | | | 24 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 664.00 | 696.00 | | 19 664.00 |
HA Exceptional income from management transactions | 6 304.00 | 34 099.00 | | 6 304.00 |
HB Exceptional income from capital transactions | 28 425.00 | 17 050.00 | | 28 425.00 |
HC Reversals of provisions and transfers of expenses | 34 659.00 | | | 34 659.00 |
HD Total exceptional income (VII) | 69 389.00 | 51 149.00 | | 69 389.00 |
HE Exceptional expenses on management operations | 68 518.00 | 125 578.00 | | 68 518.00 |
HF Exceptional expenses on capital transactions | 10 798.00 | 17 050.00 | | 10 798.00 |
HG Exceptional depreciation and provisions | | 33 660.00 | | |
HH Total exceptional expenses (VIII) | 79 316.00 | 176 288.00 | | 79 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 927.00 | -125 139.00 | | -9 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 386 873.00 | 18 790 206.00 | | 17 386 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 222 114.00 | 18 944 517.00 | | 17 222 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 759.00 | -154 311.00 | | 164 759.00 |
HP References: Equipment leasing | 27 237.00 | 61 268.00 | | 27 237.00 |
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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 | 1 122 774.00 | | 42 158.00 | 1 122 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 435.00 | |
I4 DECREASES Grand Total | 13 300.00 | 254 111.00 | 897 522.00 | 13 300.00 |
IO DECREASES Total including other intangible assets | | | 28 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 300.00 | 254 111.00 | 827 610.00 | 13 300.00 |
KD ACQUISITIONS Total including other intangible assets | 28 408.00 | | 69.00 | 28 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 531.00 | | 39 489.00 | 1 055 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 835.00 | | 2 600.00 | 38 835.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 300.00 | | | 13 300.00 |
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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 | 722 730.00 | 63 032.00 | 243 313.00 | 722 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | 964.00 | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 569.00 | 62 068.00 | 243 313.00 | 719 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 660.00 | | 33 660.00 | 33 660.00 |
6A on fixed assets – intangible | | 23 000.00 | | |
6N Inventories and work in progress | 107 115.00 | | 107 115.00 | 107 115.00 |
6T Receivables | 900.00 | | | 900.00 |
6X Other provisions for depreciation | | 4 466.00 | | |
7B Total provisions for depreciation | 108 015.00 | 27 466.00 | 107 115.00 | 108 015.00 |
7C Grand total | 141 674.00 | 27 466.00 | 140 775.00 | 141 674.00 |
UE of which provisions and reversals: - Operating | | 27 466.00 | 107 115.00 | |
UJ - Exceptional | | | 33 660.00 | |
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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 | 1 267 521.00 | 1 267 521.00 | | 1 267 521.00 |
8B Suppliers and Related Accounts | 2 913 221.00 | 2 913 221.00 | | 2 913 221.00 |
8C Staff and Related Accounts | 91 834.00 | 91 834.00 | | 91 834.00 |
8D Social Security and Other Social Organizations | 79 653.00 | 79 653.00 | | 79 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 228.00 | 849 228.00 | | 849 228.00 |
8L Deferred income | 48 621.00 | 48 621.00 | | 48 621.00 |
UT Other financial assets | 41 335.00 | | | 41 335.00 |
UX Other trade receivables | 660 263.00 | | | 660 263.00 |
UZ Social Security, other social security organizations | 3 655.00 | | | 3 655.00 |
VA Doubtful or disputed receivables | 8 764.00 | | | 8 764.00 |
VB VAT | 124 081.00 | | | 124 081.00 |
VG Loans with a maturity of up to one year at origin | 842 670.00 | 842 670.00 | | 842 670.00 |
VH Loans with a maturity of more than one year at origin | 42 675.00 | 42 675.00 | | 42 675.00 |
VI Group and Associates | 300 069.00 | 300 069.00 | | 300 069.00 |
VJ Loans taken out during the year | 3 047 157.00 | | | 3 047 157.00 |
VK Loans repaid during the year | 3 163 556.00 | | | 3 163 556.00 |
VM Income taxes | 65 608.00 | | | 65 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 228.00 | 34 228.00 | | 34 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 934.00 | | | 1 174 934.00 |
VS Prepaid expenses | 19 117.00 | | | 19 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 757.00 | 2 056 422.00 | 41 335.00 | 2 097 757.00 |
VW VAT | 15 612.00 | 15 612.00 | | 15 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 485 333.00 | 6 485 333.00 | | 6 485 333.00 |
