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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 | 19 785.00 | 19 785.00 | | 19 785.00 |
AH Goodwill | 10 611.00 | | 10 611.00 | 10 611.00 |
AP Buildings | 714 818.00 | 623 922.00 | 90 895.00 | 714 818.00 |
AR Technical installations, industrial equipment and tools | 167 972.00 | 95 324.00 | 72 647.00 | 167 972.00 |
AT Other tangible assets | 690 103.00 | 544 830.00 | 145 273.00 | 690 103.00 |
BD Other fixed assets | 33 115.00 | | 33 115.00 | 33 115.00 |
BH Other financial assets | 55 704.00 | | 55 704.00 | 55 704.00 |
BJ TOTAL (I) | 1 693 458.00 | 1 283 862.00 | 409 596.00 | 1 693 458.00 |
BT Goods | 1 733 135.00 | | 1 733 135.00 | 1 733 135.00 |
BX Customers and related accounts | 1 024 947.00 | 101 911.00 | 923 036.00 | 1 024 947.00 |
BZ Other receivables | 337 275.00 | | 337 275.00 | 337 275.00 |
CF Cash and cash equivalents | 276 052.00 | | 276 052.00 | 276 052.00 |
CH Prepaid expenses | 44 073.00 | | 44 073.00 | 44 073.00 |
CJ TOTAL (II) | 3 415 482.00 | 101 911.00 | 3 313 571.00 | 3 415 482.00 |
CO Grand total (0 to V) | 5 108 940.00 | 1 385 773.00 | 3 723 167.00 | 5 108 940.00 |
CP Shares due in less than one year | 55 704.00 | | | 55 704.00 |
CR Shares due in more than one year | 59 494.00 | | | 59 494.00 |
CU Other investments | 1 351.00 | | 1 351.00 | 1 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 788.00 | 11 413.00 | | 18 788.00 |
DG Other reserves | 600 684.00 | 510 458.00 | | 600 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 125.00 | 147 498.00 | | 191 125.00 |
DL TOTAL (I) | 1 310 598.00 | 1 169 369.00 | | 1 310 598.00 |
DU Loans and Debts from Credit Institutions (3) | 477 401.00 | 483 092.00 | | 477 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 464.00 | 46 845.00 | | 15 464.00 |
DW Advances and down payments received on current orders | 19 137.00 | 11 670.00 | | 19 137.00 |
DX Trade payables and related accounts | 1 533 875.00 | 1 061 462.00 | | 1 533 875.00 |
DY Tax and social security liabilities | 346 632.00 | 305 402.00 | | 346 632.00 |
DZ Fixed asset liabilities and related accounts | | 60 553.00 | | |
EA Other liabilities | 20 061.00 | 19 984.00 | | 20 061.00 |
EC TOTAL (IV) | 2 412 569.00 | 1 989 007.00 | | 2 412 569.00 |
EE Grand total (I to V) | 3 723 167.00 | 3 158 376.00 | | 3 723 167.00 |
EG Accrued income and payables due within one year | 2 201 196.00 | 1 648 178.00 | | 2 201 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 522.00 | 257.00 | | 141 522.00 |
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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 | 9 086 517.00 | | 9 086 517.00 | 9 086 517.00 |
FG Production sold - services | 19 446.00 | | 19 446.00 | 19 446.00 |
FJ Net sales | 9 105 963.00 | | 9 105 963.00 | 9 105 963.00 |
FO Operating subsidies | | | 8 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 975.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 9 193 755.00 | |
FS Purchases of goods (including customs duties) | | | 6 844 051.00 | |
FT Inventory change (goods) | | | -176 843.00 | |
FW Other purchases and external expenses | | | 710 066.00 | |
FX Taxes, duties, and similar payments | | | 99 236.00 | |
FY Salaries and Wages | | | 950 051.00 | |
FZ Social Security Contributions | | | 329 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 911.00 | |
GE Other Expenses | | | 10 971.00 | |
GF Total Operating Expenses (II) | | | 8 972 866.00 | |
GG - OPERATING RESULT (I - II) | | | 220 889.00 | |
GL Other interest and similar income | | | 12 106.00 | |
GP Total financial income (V) | | | 12 106.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 873.00 | 17 830.00 | | 17 873.00 |
A2 TOTAL ASSETS | 51 577.00 | 40 399.00 | | 51 577.00 |
HA Exceptional income from management transactions | 6 713.00 | 9 911.00 | | 6 713.00 |
HD Total exceptional income (VII) | 6 713.00 | 9 911.00 | | 6 713.00 |
HE Exceptional expenses on management operations | 819.00 | 1 233.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 1 233.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 895.00 | 8 679.00 | | 5 895.00 |
HK Income tax | 43 867.00 | 8 165.00 | | 43 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 212 574.00 | 7 931 892.00 | | 9 212 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 021 449.00 | 7 784 394.00 | | 9 021 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 125.00 | 147 498.00 | | 191 125.00 |
HP References: Equipment leasing | 508.00 | 508.00 | | 508.00 |
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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 | 1 661 393.00 | | 32 065.00 | 1 661 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 170.00 | |
I4 DECREASES Grand Total | | | 1 693 458.00 | |
IO DECREASES Total including other intangible assets | | | 30 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 396.00 | | | 30 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 828.00 | | 32 065.00 | 1 540 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 170.00 | | | 90 170.00 |
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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 | | | 1 283 862.00 | |
PE DEPRECIATION Total including other intangible assets | | | 19 785.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 1 264 077.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 101.00 | 101 911.00 | 60 101.00 | 60 101.00 |
7B Total provisions for depreciation | 60 101.00 | 101 911.00 | 60 101.00 | 60 101.00 |
7C Grand total | 60 101.00 | 101 911.00 | 60 101.00 | 60 101.00 |
UE of which provisions and reversals: - Operating | | 101 911.00 | 60 101.00 | |
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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 | 1 533 875.00 | 1 533 875.00 | | 1 533 875.00 |
8C Staff and Related Accounts | 161 239.00 | 161 239.00 | | 161 239.00 |
8D Social Security and Other Social Organizations | 124 399.00 | 124 399.00 | | 124 399.00 |
8E Income Taxes | 30 537.00 | 30 537.00 | | 30 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 061.00 | 20 061.00 | | 20 061.00 |
UT Other financial assets | 55 704.00 | 55 704.00 | | 55 704.00 |
UX Other trade receivables | 965 453.00 | | | 965 453.00 |
VA Doubtful or disputed receivables | 59 494.00 | | | 59 494.00 |
VB VAT | 4 212.00 | | | 4 212.00 |
VG Loans with a maturity of up to one year at origin | 141 522.00 | 141 522.00 | | 141 522.00 |
VH Loans with a maturity of more than one year at origin | 335 879.00 | 143 643.00 | 192 236.00 | 335 879.00 |
VI Group and Associates | 15 464.00 | 15 464.00 | | 15 464.00 |
VK Loans repaid during the year | 146 955.00 | | | 146 955.00 |
VM Income taxes | 66 663.00 | | | 66 663.00 |
VP Miscellaneous | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 161.00 | 25 161.00 | | 25 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 733.00 | | | 264 733.00 |
VS Prepaid expenses | 44 073.00 | | | 44 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 999.00 | 1 402 505.00 | 59 494.00 | 1 461 999.00 |
VW VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 433.00 | 2 201 196.00 | 192 236.00 | 2 393 433.00 |
