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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 | 35 709.00 | 13 097.00 | 22 611.00 | 35 709.00 |
AH Goodwill | 40 897.00 | | 40 897.00 | 40 897.00 |
AP Buildings | 40 657.00 | 19 713.00 | 20 943.00 | 40 657.00 |
AR Technical installations, industrial equipment and tools | 85 904.00 | 73 152.00 | 12 752.00 | 85 904.00 |
AT Other tangible assets | 305 789.00 | 106 542.00 | 199 247.00 | 305 789.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 508 958.00 | 212 505.00 | 296 453.00 | 508 958.00 |
BP Services in progress | 8 860.00 | 228.00 | 8 631.00 | 8 860.00 |
BT Goods | 3 719 195.00 | 38 390.00 | 3 680 805.00 | 3 719 195.00 |
BV Advances and down payments on orders | 106 920.00 | | 106 920.00 | 106 920.00 |
BX Customers and related accounts | 2 855 849.00 | 52 157.00 | 2 803 692.00 | 2 855 849.00 |
BZ Other receivables | 1 207 438.00 | | 1 207 438.00 | 1 207 438.00 |
CF Cash and cash equivalents | 43 608.00 | | 43 608.00 | 43 608.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 7 943 387.00 | 90 776.00 | 7 852 611.00 | 7 943 387.00 |
CO Grand total (0 to V) | 8 452 346.00 | 303 281.00 | 8 149 065.00 | 8 452 346.00 |
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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 |
DH Retained earnings | 375 866.00 | 110 521.00 | | 375 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 886.00 | 265 344.00 | | 196 886.00 |
DK Regulated provisions | 4 012.00 | 6 741.00 | | 4 012.00 |
DL TOTAL (I) | 1 016 765.00 | 822 607.00 | | 1 016 765.00 |
DP Provisions for Risks | 13 312.00 | 12 286.00 | | 13 312.00 |
DR TOTAL (IV) | 13 312.00 | 12 286.00 | | 13 312.00 |
DU Loans and Debts from Credit Institutions (3) | 527 041.00 | 1 628 697.00 | | 527 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212 067.00 | 2 366 732.00 | | 2 212 067.00 |
DW Advances and down payments received on current orders | | 27 104.00 | | |
DX Trade payables and related accounts | 3 787 773.00 | 2 381 407.00 | | 3 787 773.00 |
DY Tax and social security liabilities | 416 930.00 | 371 901.00 | | 416 930.00 |
DZ Fixed asset liabilities and related accounts | | 29 178.00 | | |
EA Other liabilities | 40 708.00 | 58 923.00 | | 40 708.00 |
EB Prepaid income (2) | 134 466.00 | 161 565.00 | | 134 466.00 |
EC TOTAL (IV) | 7 118 987.00 | 7 025 511.00 | | 7 118 987.00 |
EE Grand total (I to V) | 8 149 065.00 | 7 860 404.00 | | 8 149 065.00 |
EG Accrued income and payables due within one year | 7 118 987.00 | 6 998 406.00 | | 7 118 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527 041.00 | 1 628 697.00 | | 527 041.00 |
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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 | 26 440 784.00 | | 26 440 784.00 | 26 440 784.00 |
FD Production sold - goods | 9 167.00 | | 9 167.00 | 9 167.00 |
FG Production sold - services | 1 342 674.00 | | 1 342 674.00 | 1 342 674.00 |
FJ Net sales | 27 792 627.00 | | 27 792 627.00 | 27 792 627.00 |
FM Inventory production | | | 2 100.00 | |
FO Operating subsidies | | | 3 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 995.00 | |
FQ Other income | | | 3 617.00 | |
FR Total operating income (I) | | | 27 904 617.00 | |
FS Purchases of goods (including customs duties) | | | 25 542 459.00 | |
FT Inventory change (goods) | | | -618 707.00 | |
FW Other purchases and external expenses | | | 1 428 229.00 | |
FX Taxes, duties, and similar payments | | | 98 756.00 | |
FY Salaries and Wages | | | 755 451.00 | |
FZ Social Security Contributions | | | 263 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 312.00 | |
GE Other Expenses | | | 29 494.00 | |
GF Total Operating Expenses (II) | | | 27 630 436.00 | |
GG - OPERATING RESULT (I - II) | | | 274 181.00 | |
GL Other interest and similar income | | | 13 421.00 | |
GP Total financial income (V) | | | 13 421.00 | |
GR Interest and similar expenses | | | 32 161.00 | |
GU Total financial expenses (VI) | | | 32 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 328.00 | 132 411.00 | | 35 328.00 |
HA Exceptional income from management transactions | 1 187.00 | 8 402.00 | | 1 187.00 |
HB Exceptional income from capital transactions | 32 726.00 | | | 32 726.00 |
HC Reversals of provisions and transfers of expenses | 4 005.00 | 2 899.00 | | 4 005.00 |
HD Total exceptional income (VII) | 37 920.00 | 11 301.00 | | 37 920.00 |
HE Exceptional expenses on management operations | 1 385.00 | 1 908.00 | | 1 385.00 |
HF Exceptional expenses on capital transactions | 35 669.00 | | | 35 669.00 |
HG Exceptional depreciation and provisions | 1 276.00 | 736.00 | | 1 276.00 |
HH Total exceptional expenses (VIII) | 38 330.00 | 2 645.00 | | 38 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | 8 656.00 | | -410.00 |
HK Income tax | 58 143.00 | 112 887.00 | | 58 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 955 959.00 | 26 653 745.00 | | 27 955 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 759 072.00 | 26 388 400.00 | | 27 759 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 886.00 | 265 344.00 | | 196 886.00 |
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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 | 528 450.00 | | 178 379.00 | 528 450.00 |
I4 DECREASES Grand Total | 113 070.00 | 84 800.00 | 508 959.00 | 113 070.00 |
IO DECREASES Total including other intangible assets | | 995.00 | 76 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 070.00 | 83 805.00 | 432 352.00 | 113 070.00 |
KD ACQUISITIONS Total including other intangible assets | 74 621.00 | | 2 981.00 | 74 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 829.00 | | 175 398.00 | 453 829.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 070.00 | | | 113 070.00 |
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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 | 196 916.00 | 68 796.00 | 53 207.00 | 196 916.00 |
PE DEPRECIATION Total including other intangible assets | 7 414.00 | 6 678.00 | 995.00 | 7 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 502.00 | 62 118.00 | 52 212.00 | 189 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 741.00 | 1 276.00 | 4 005.00 | 6 741.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 286.00 | 13 312.00 | 12 286.00 | 12 286.00 |
6N Inventories and work in progress | 32 239.00 | 38 619.00 | 32 239.00 | 32 239.00 |
6T Receivables | 64 921.00 | 10 378.00 | 23 141.00 | 64 921.00 |
7B Total provisions for depreciation | 97 160.00 | 48 996.00 | 55 380.00 | 97 160.00 |
7C Grand total | 116 188.00 | 63 585.00 | 71 672.00 | 116 188.00 |
UE of which provisions and reversals: - Operating | | 62 308.00 | 67 667.00 | |
UJ - Exceptional | | 1 276.00 | 4 005.00 | |
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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 | 2 212 068.00 | 2 212 068.00 | | 2 212 068.00 |
8B Suppliers and Related Accounts | 3 787 774.00 | 3 787 774.00 | | 3 787 774.00 |
8C Staff and Related Accounts | 108 270.00 | 108 270.00 | | 108 270.00 |
8D Social Security and Other Social Organizations | 56 796.00 | 56 796.00 | | 56 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 709.00 | 40 709.00 | | 40 709.00 |
8L Deferred income | 134 467.00 | 134 467.00 | | 134 467.00 |
UX Other trade receivables | 2 810 427.00 | | | 2 810 427.00 |
VA Doubtful or disputed receivables | 45 422.00 | | | 45 422.00 |
VB VAT | 256 114.00 | | | 256 114.00 |
VC Group and associates | 76 115.00 | | | 76 115.00 |
VG Loans with a maturity of up to one year at origin | 527 041.00 | 527 041.00 | | 527 041.00 |
VP Miscellaneous | 4 008.00 | | | 4 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 359.00 | 13 359.00 | | 13 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 201.00 | | | 871 201.00 |
VS Prepaid expenses | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 064 804.00 | 4 064 804.00 | | 4 064 804.00 |
VW VAT | 238 505.00 | 238 505.00 | | 238 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 118 988.00 | 7 118 988.00 | | 7 118 988.00 |
