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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 | 995.00 | 113.00 | 882.00 | 995.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 223 149.00 | 146 462.00 | 76 686.00 | 223 149.00 |
AR Technical installations, industrial equipment and tools | 102 738.00 | 71 597.00 | 31 141.00 | 102 738.00 |
AT Other tangible assets | 157 809.00 | 80 261.00 | 77 548.00 | 157 809.00 |
AV Fixed assets in progress | 1 580.00 | | 1 580.00 | 1 580.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 83 662.00 | | 83 662.00 | 83 662.00 |
BJ TOTAL (I) | 615 814.00 | 298 434.00 | 317 380.00 | 615 814.00 |
BP Services in progress | 29 851.00 | | 29 851.00 | 29 851.00 |
BT Goods | 4 255 693.00 | 72 975.00 | 4 182 717.00 | 4 255 693.00 |
BX Customers and related accounts | 667 388.00 | 2 764.00 | 664 623.00 | 667 388.00 |
BZ Other receivables | 908 832.00 | | 908 832.00 | 908 832.00 |
CF Cash and cash equivalents | 95 193.00 | | 95 193.00 | 95 193.00 |
CH Prepaid expenses | 25 028.00 | | 25 028.00 | 25 028.00 |
CJ TOTAL (II) | 5 981 987.00 | 75 740.00 | 5 906 247.00 | 5 981 987.00 |
CO Grand total (0 to V) | 6 597 802.00 | 374 175.00 | 6 223 627.00 | 6 597 802.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DC Revaluation differences | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 069 146.00 | 914 911.00 | | 1 069 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 937.00 | 154 235.00 | | 110 937.00 |
DL TOTAL (I) | 1 340 008.00 | 1 229 071.00 | | 1 340 008.00 |
DP Provisions for Risks | 4 340.00 | | | 4 340.00 |
DR TOTAL (IV) | 4 340.00 | | | 4 340.00 |
DU Loans and Debts from Credit Institutions (3) | 184 950.00 | 570 857.00 | | 184 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | 26 611.00 | | 550 000.00 |
DW Advances and down payments received on current orders | 363 356.00 | 41 068.00 | | 363 356.00 |
DX Trade payables and related accounts | 3 007 851.00 | 1 449 957.00 | | 3 007 851.00 |
DY Tax and social security liabilities | 288 413.00 | 272 490.00 | | 288 413.00 |
EA Other liabilities | 416 818.00 | 37 985.00 | | 416 818.00 |
EB Prepaid income (2) | 67 887.00 | 27 184.00 | | 67 887.00 |
EC TOTAL (IV) | 4 879 278.00 | 2 426 156.00 | | 4 879 278.00 |
EE Grand total (I to V) | 6 223 627.00 | 3 655 227.00 | | 6 223 627.00 |
EG Accrued income and payables due within one year | 3 930 652.00 | 2 325 330.00 | | 3 930 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 000.00 | 28 373.00 | | 23 000.00 |
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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 | 15 456 694.00 | | 15 456 694.00 | 15 456 694.00 |
FD Production sold - goods | 18 823.00 | | 18 823.00 | 18 823.00 |
FG Production sold - services | 1 155 905.00 | | 1 155 905.00 | 1 155 905.00 |
FJ Net sales | 16 631 424.00 | | 16 631 424.00 | 16 631 424.00 |
FM Inventory production | | | 19 000.00 | |
FO Operating subsidies | | | 6 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 042.00 | |
FQ Other income | | | 5 765.00 | |
FR Total operating income (I) | | | 16 740 469.00 | |
FS Purchases of goods (including customs duties) | | | 16 010 018.00 | |
FT Inventory change (goods) | | | -2 193 454.00 | |
FU Purchases of raw materials and other supplies | | | 34 676.00 | |
FW Other purchases and external expenses | | | 1 250 892.00 | |
FX Taxes, duties, and similar payments | | | 91 429.00 | |
FY Salaries and Wages | | | 756 017.00 | |
FZ Social Security Contributions | | | 336 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 340.00 | |
GE Other Expenses | | | 44 214.00 | |
GF Total Operating Expenses (II) | | | 16 467 266.00 | |
GG - OPERATING RESULT (I - II) | | | 273 203.00 | |
GK Income from other securities and fixed asset receivables | | | 5 996.00 | |
GP Total financial income (V) | | | 5 996.00 | |
GR Interest and similar expenses | | | 10 710.00 | |
GU Total financial expenses (VI) | | | 10 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 23 957.00 | | 230.00 |
HB Exceptional income from capital transactions | 45 212.00 | | | 45 212.00 |
HD Total exceptional income (VII) | 45 442.00 | 23 957.00 | | 45 442.00 |
HE Exceptional expenses on management operations | 161 427.00 | 416.00 | | 161 427.00 |
HF Exceptional expenses on capital transactions | 11 353.00 | | | 11 353.00 |
HG Exceptional depreciation and provisions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 173 277.00 | 416.00 | | 173 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 834.00 | 23 540.00 | | -127 834.00 |
HK Income tax | 29 717.00 | 56 021.00 | | 29 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 791 907.00 | 14 050 025.00 | | 16 791 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 680 970.00 | 13 895 790.00 | | 16 680 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 937.00 | 154 235.00 | | 110 937.00 |
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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 | 505 713.00 | | | 505 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 806.00 | |
I4 DECREASES Grand Total | | | 616.00 | |
IO DECREASES Total including other intangible assets | | | 46 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 402.00 | | | 398 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 576.00 | | | 61 576.00 |
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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 | 298 111.00 | 29 813.00 | 29 489.00 | 298 111.00 |
PE DEPRECIATION Total including other intangible assets | | 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 298 111.00 | 29 700.00 | 29 489.00 | 298 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 340.00 | | |
7C Grand total | | 4 340.00 | | |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
8B Suppliers and Related Accounts | 3 007 852.00 | 3 007 852.00 | | 3 007 852.00 |
8C Staff and Related Accounts | 68 610.00 | 68 610.00 | | 68 610.00 |
8D Social Security and Other Social Organizations | 89 181.00 | 89 181.00 | | 89 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 818.00 | 416 818.00 | | 416 818.00 |
8L Deferred income | 67 888.00 | 67 888.00 | | 67 888.00 |
UT Other financial assets | 83 663.00 | 11 827.00 | 71 836.00 | 83 663.00 |
UX Other trade receivables | 664 071.00 | 664 071.00 | | 664 071.00 |
VA Doubtful or disputed receivables | 3 318.00 | 3 318.00 | | 3 318.00 |
VB VAT | 318 466.00 | 318 466.00 | | 318 466.00 |
VG Loans with a maturity of up to one year at origin | 123 001.00 | 123 001.00 | | 123 001.00 |
VH Loans with a maturity of more than one year at origin | 61 950.00 | 26 680.00 | 35 270.00 | 61 950.00 |
VM Income taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
VP Miscellaneous | 72 852.00 | 72 852.00 | | 72 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 815.00 | 36 815.00 | | 36 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 906.00 | 515 906.00 | | 515 906.00 |
VS Prepaid expenses | 25 029.00 | 25 029.00 | | 25 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 913.00 | 1 613 077.00 | 71 836.00 | 1 684 913.00 |
VW VAT | 93 807.00 | 93 807.00 | | 93 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 922.00 | 3 930 652.00 | 585 270.00 | 4 515 922.00 |
