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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 | 8 615.00 | 8 615.00 | | 8 615.00 |
AH Goodwill | 522 592.00 | | 522 592.00 | 522 592.00 |
AP Buildings | 923 663.00 | 706 799.00 | 216 865.00 | 923 663.00 |
AR Technical installations, industrial equipment and tools | 277 869.00 | 266 489.00 | 11 380.00 | 277 869.00 |
AT Other tangible assets | 226 437.00 | 218 302.00 | 8 135.00 | 226 437.00 |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 35 632.00 | | 35 632.00 | 35 632.00 |
BJ TOTAL (I) | 1 997 693.00 | 1 200 205.00 | 797 488.00 | 1 997 693.00 |
BP Services in progress | 9 929.00 | | 9 929.00 | 9 929.00 |
BT Goods | 3 895 531.00 | 29 386.00 | 3 866 145.00 | 3 895 531.00 |
BV Advances and down payments on orders | 8 942.00 | | 8 942.00 | 8 942.00 |
BX Customers and related accounts | 3 123 274.00 | 59 869.00 | 3 063 406.00 | 3 123 274.00 |
BZ Other receivables | 684 540.00 | 1 020.00 | 683 521.00 | 684 540.00 |
CF Cash and cash equivalents | 87 731.00 | | 87 731.00 | 87 731.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 7 811 585.00 | 90 274.00 | 7 721 311.00 | 7 811 585.00 |
CO Grand total (0 to V) | 9 809 279.00 | 1 290 479.00 | 8 518 800.00 | 9 809 279.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DE Statutory or contractual reserves | 572 103.00 | 572 103.00 | | 572 103.00 |
DG Other reserves | 637 019.00 | 573 261.00 | | 637 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 540.00 | 263 757.00 | | 207 540.00 |
DL TOTAL (I) | 2 318 662.00 | 2 311 122.00 | | 2 318 662.00 |
DP Provisions for Risks | 89 705.00 | 134 572.00 | | 89 705.00 |
DR TOTAL (IV) | 89 705.00 | 134 572.00 | | 89 705.00 |
DU Loans and Debts from Credit Institutions (3) | 3 562 926.00 | 3 654 019.00 | | 3 562 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 113.00 | | 94.00 |
DW Advances and down payments received on current orders | 441 063.00 | 91 718.00 | | 441 063.00 |
DX Trade payables and related accounts | 1 583 473.00 | 1 617 679.00 | | 1 583 473.00 |
DY Tax and social security liabilities | 443 353.00 | 578 311.00 | | 443 353.00 |
EA Other liabilities | 74 524.00 | 53 334.00 | | 74 524.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 6 110 432.00 | 5 995 174.00 | | 6 110 432.00 |
EE Grand total (I to V) | 8 518 800.00 | 8 440 868.00 | | 8 518 800.00 |
EG Accrued income and payables due within one year | 5 569 395.00 | 5 777 964.00 | | 5 569 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 437 433.00 | 3 472 073.00 | | 3 437 433.00 |
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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 | 16 058 198.00 | | 16 058 198.00 | 16 058 198.00 |
FG Production sold - services | 2 932 998.00 | | 2 932 998.00 | 2 932 998.00 |
FJ Net sales | 18 991 195.00 | | 18 991 195.00 | 18 991 195.00 |
FM Inventory production | | | -2 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 360.00 | |
FQ Other income | | | 6 975.00 | |
FR Total operating income (I) | | | 19 323 925.00 | |
FS Purchases of goods (including customs duties) | | | 14 780 901.00 | |
FT Inventory change (goods) | | | -427 663.00 | |
FW Other purchases and external expenses | | | 1 679 735.00 | |
FX Taxes, duties, and similar payments | | | 180 307.00 | |
FY Salaries and Wages | | | 1 461 184.00 | |
FZ Social Security Contributions | | | 575 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 569.00 | |
GE Other Expenses | | | 631 865.00 | |
GF Total Operating Expenses (II) | | | 19 091 831.00 | |
GG - OPERATING RESULT (I - II) | | | 232 094.00 | |
GL Other interest and similar income | | | 18 318.00 | |
GP Total financial income (V) | | | 18 318.00 | |
GR Interest and similar expenses | | | 17 365.00 | |
GU Total financial expenses (VI) | | | 17 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 076.00 | 143 237.00 | | 140 076.00 |
A4 Equity method investments | | 14 658.00 | | |
HA Exceptional income from management transactions | 12 030.00 | 391.00 | | 12 030.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 13 030.00 | 391.00 | | 13 030.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 030.00 | 374.00 | | 13 030.00 |
HK Income tax | 38 537.00 | 15 493.00 | | 38 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 355 273.00 | 22 520 720.00 | | 19 355 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 147 732.00 | 22 256 963.00 | | 19 147 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 540.00 | 263 757.00 | | 207 540.00 |
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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 | 2 008 125.00 | | 9 225.00 | 2 008 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 516.00 | |
I4 DECREASES Grand Total | | 19 657.00 | 1 997 693.00 | |
IO DECREASES Total including other intangible assets | | | 531 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 657.00 | 1 427 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 207.00 | | | 531 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 402.00 | | 9 225.00 | 1 438 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 516.00 | | | 38 516.00 |
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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 | 1 143 492.00 | 76 370.00 | 19 657.00 | 1 143 492.00 |
PE DEPRECIATION Total including other intangible assets | 8 615.00 | | | 8 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 877.00 | 76 370.00 | 19 657.00 | 1 134 877.00 |
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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 | 134 572.00 | 84 569.00 | 129 436.00 | 134 572.00 |
6N Inventories and work in progress | 32 457.00 | 29 386.00 | 32 457.00 | 32 457.00 |
6T Receivables | 67 346.00 | 18 913.00 | 26 391.00 | 67 346.00 |
6X Other provisions for depreciation | | 1 020.00 | | |
7B Total provisions for depreciation | 99 803.00 | 49 319.00 | 58 848.00 | 99 803.00 |
7C Grand total | 234 375.00 | 133 888.00 | 188 284.00 | 234 375.00 |
UE of which provisions and reversals: - Operating | | 133 888.00 | 188 284.00 | |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 1 583 473.00 | 1 583 473.00 | | 1 583 473.00 |
8C Staff and Related Accounts | 181 231.00 | 181 231.00 | | 181 231.00 |
8D Social Security and Other Social Organizations | 204 738.00 | 204 738.00 | | 204 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 524.00 | 74 524.00 | | 74 524.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 35 632.00 | | | 35 632.00 |
UX Other trade receivables | 3 044 507.00 | | | 3 044 507.00 |
UY Staff and related accounts | 1 434.00 | | | 1 434.00 |
VA Doubtful or disputed receivables | 78 767.00 | | | 78 767.00 |
VB VAT | 322 717.00 | | | 322 717.00 |
VC Group and associates | 23 457.00 | | | 23 457.00 |
VG Loans with a maturity of up to one year at origin | 3 437 433.00 | 3 437 433.00 | | 3 437 433.00 |
VH Loans with a maturity of more than one year at origin | 125 492.00 | 25 518.00 | 99 974.00 | 125 492.00 |
VK Loans repaid during the year | 56 455.00 | | | 56 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 931.00 | | | 336 931.00 |
VS Prepaid expenses | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 085.00 | 3 809 453.00 | 35 632.00 | 3 845 085.00 |
VW VAT | 57 384.00 | 57 384.00 | | 57 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 669 369.00 | 5 569 395.00 | 99 974.00 | 5 669 369.00 |
