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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 105 842.00 | 91 571.00 | 14 270.00 | 105 842.00 |
AT Other tangible assets | 341 345.00 | 258 863.00 | 82 481.00 | 341 345.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 639 674.00 | 358 301.00 | 281 372.00 | 639 674.00 |
BP Services in progress | 8 254.00 | | 8 254.00 | 8 254.00 |
BT Goods | 2 098 449.00 | 40 218.00 | 2 058 231.00 | 2 098 449.00 |
BV Advances and down payments on orders | 2 771.00 | | 2 771.00 | 2 771.00 |
BX Customers and related accounts | 506 565.00 | 280.00 | 506 284.00 | 506 565.00 |
BZ Other receivables | 487 779.00 | | 487 779.00 | 487 779.00 |
CF Cash and cash equivalents | 38 266.00 | | 38 266.00 | 38 266.00 |
CH Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 3 148 331.00 | 40 498.00 | 3 107 832.00 | 3 148 331.00 |
CO Grand total (0 to V) | 3 788 005.00 | 398 800.00 | 3 389 205.00 | 3 788 005.00 |
CU Other investments | 13 509.00 | | 13 509.00 | 13 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 928.00 | 569 928.00 | | 569 928.00 |
DB Share, merger, contribution premiums, etc. | 39 071.00 | 39 071.00 | | 39 071.00 |
DD Legal reserve (1) | 36 076.00 | 28 731.00 | | 36 076.00 |
DE Statutory or contractual reserves | 5 948.00 | 5 948.00 | | 5 948.00 |
DG Other reserves | 116 503.00 | 115 931.00 | | 116 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 599.00 | 146 916.00 | | 124 599.00 |
DL TOTAL (I) | 892 126.00 | 906 527.00 | | 892 126.00 |
DP Provisions for Risks | 4 878.00 | 4 430.00 | | 4 878.00 |
DQ Provisions for Expenses | 49 100.00 | 49 100.00 | | 49 100.00 |
DR TOTAL (IV) | 53 979.00 | 53 531.00 | | 53 979.00 |
DU Loans and Debts from Credit Institutions (3) | 212 458.00 | 200 000.00 | | 212 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 560.00 | 108 397.00 | | 217 560.00 |
DW Advances and down payments received on current orders | 51 403.00 | 21 452.00 | | 51 403.00 |
DX Trade payables and related accounts | 1 831 418.00 | 1 653 777.00 | | 1 831 418.00 |
DY Tax and social security liabilities | 102 799.00 | 117 401.00 | | 102 799.00 |
EA Other liabilities | 27 457.00 | 25 499.00 | | 27 457.00 |
EC TOTAL (IV) | 2 443 099.00 | 2 126 527.00 | | 2 443 099.00 |
EE Grand total (I to V) | 3 389 205.00 | 3 086 585.00 | | 3 389 205.00 |
EG Accrued income and payables due within one year | 2 391 695.00 | 2 105 075.00 | | 2 391 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 458.00 | 200 000.00 | | 212 458.00 |
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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 | 9 079 937.00 | 12 500.00 | 9 092 437.00 | 9 079 937.00 |
FD Production sold - goods | 28 174.00 | | 28 174.00 | 28 174.00 |
FG Production sold - services | 622 412.00 | | 622 412.00 | 622 412.00 |
FJ Net sales | 9 730 523.00 | 12 500.00 | 9 743 023.00 | 9 730 523.00 |
FM Inventory production | | | 6 695.00 | |
FN Capitalized production | | | 5 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 230.00 | |
FQ Other income | | | 1 945.00 | |
FR Total operating income (I) | | | 9 818 503.00 | |
FS Purchases of goods (including customs duties) | | | 8 310 617.00 | |
FT Inventory change (goods) | | | -55 725.00 | |
FW Other purchases and external expenses | | | 607 080.00 | |
FX Taxes, duties, and similar payments | | | 47 747.00 | |
FY Salaries and Wages | | | 488 859.00 | |
FZ Social Security Contributions | | | 165 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 878.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 9 647 211.00 | |
GG - OPERATING RESULT (I - II) | | | 171 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856.00 | |
GL Other interest and similar income | | | 10 557.00 | |
GP Total financial income (V) | | | 11 414.00 | |
GR Interest and similar expenses | | | 19 429.00 | |
GU Total financial expenses (VI) | | | 19 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 631.00 | 364.00 | | 631.00 |
HF Exceptional expenses on capital transactions | | 2 948.00 | | |
HH Total exceptional expenses (VIII) | 631.00 | 3 313.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -3 313.00 | | -571.00 |
HK Income tax | 38 105.00 | 51 866.00 | | 38 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 829 976.00 | 11 057 755.00 | | 9 829 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 705 377.00 | 10 910 839.00 | | 9 705 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 599.00 | 146 916.00 | | 124 599.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 53 531.00 | 4 878.00 | 4 430.00 | 53 531.00 |
7C Grand total | 53 531.00 | 4 878.00 | 4 430.00 | 53 531.00 |
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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 | 1 831 419.00 | 1 831 419.00 | | 1 831 419.00 |
8C Staff and Related Accounts | 37 568.00 | 37 568.00 | | 37 568.00 |
8D Social Security and Other Social Organizations | 63 951.00 | 63 951.00 | | 63 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 457.00 | 27 457.00 | | 27 457.00 |
UT Other financial assets | 3 417.00 | 3 417.00 | | 3 417.00 |
UX Other trade receivables | 506 228.00 | 506 228.00 | | 506 228.00 |
VA Doubtful or disputed receivables | 337.00 | 337.00 | | 337.00 |
VB VAT | 125 878.00 | 125 878.00 | | 125 878.00 |
VG Loans with a maturity of up to one year at origin | 212 459.00 | 212 459.00 | | 212 459.00 |
VI Group and Associates | 217 561.00 | 217 561.00 | | 217 561.00 |
VM Income taxes | 31 084.00 | 31 084.00 | | 31 084.00 |
VP Miscellaneous | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 490.00 | 330 490.00 | | 330 490.00 |
VS Prepaid expenses | 6 244.00 | 6 244.00 | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 006.00 | 1 004 006.00 | | 1 004 006.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 695.00 | 2 391 695.00 | | 2 391 695.00 |
