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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 969.00 | | 92 969.00 | 92 969.00 |
AP Buildings | 138 636.00 | 63 522.00 | 75 114.00 | 138 636.00 |
AR Technical installations, industrial equipment and tools | 128 156.00 | 124 743.00 | 3 414.00 | 128 156.00 |
AT Other tangible assets | 337 394.00 | 211 103.00 | 126 291.00 | 337 394.00 |
BF Loans | 85 087.00 | | 85 087.00 | 85 087.00 |
BH Other financial assets | 54 938.00 | | 54 938.00 | 54 938.00 |
BJ TOTAL (I) | 837 334.00 | 399 368.00 | 437 966.00 | 837 334.00 |
BP Services in progress | 10 342.00 | | 10 342.00 | 10 342.00 |
BT Goods | 10 775 049.00 | | 10 775 049.00 | 10 775 049.00 |
BV Advances and down payments on orders | 47 732.00 | | 47 732.00 | 47 732.00 |
BX Customers and related accounts | 476 058.00 | 3 738.00 | 472 320.00 | 476 058.00 |
BZ Other receivables | 1 796 354.00 | | 1 796 354.00 | 1 796 354.00 |
CF Cash and cash equivalents | 871 050.00 | | 871 050.00 | 871 050.00 |
CH Prepaid expenses | 29 712.00 | | 29 712.00 | 29 712.00 |
CJ TOTAL (II) | 14 006 297.00 | 3 738.00 | 14 002 559.00 | 14 006 297.00 |
CO Grand total (0 to V) | 14 843 631.00 | 403 106.00 | 14 440 525.00 | 14 843 631.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 260.00 | | | 352 260.00 |
DB Share, merger, contribution premiums, etc. | 4 724.00 | | | 4 724.00 |
DD Legal reserve (1) | 35 226.00 | | | 35 226.00 |
DG Other reserves | 882 930.00 | | | 882 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 091.00 | | | 267 091.00 |
DL TOTAL (I) | 1 542 230.00 | | | 1 542 230.00 |
DU Loans and Debts from Credit Institutions (3) | 806 471.00 | | | 806 471.00 |
DW Advances and down payments received on current orders | 170 979.00 | | | 170 979.00 |
DX Trade payables and related accounts | 11 532 941.00 | | | 11 532 941.00 |
DY Tax and social security liabilities | 355 428.00 | | | 355 428.00 |
EB Prepaid income (2) | 32 476.00 | | | 32 476.00 |
EC TOTAL (IV) | 12 898 295.00 | | | 12 898 295.00 |
EE Grand total (I to V) | 14 440 525.00 | | | 14 440 525.00 |
EG Accrued income and payables due within one year | 12 695 872.00 | | | 12 695 872.00 |
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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 | 32 751 200.00 | | 32 751 200.00 | 32 751 200.00 |
FG Production sold - services | 1 777 337.00 | | 1 777 337.00 | 1 777 337.00 |
FJ Net sales | 34 528 538.00 | | 34 528 538.00 | 34 528 538.00 |
FM Inventory production | | | -424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 850.00 | |
FR Total operating income (I) | | | 34 559 963.00 | |
FS Purchases of goods (including customs duties) | | | 31 325 238.00 | |
FT Inventory change (goods) | | | -1 055 650.00 | |
FW Other purchases and external expenses | | | 2 134 340.00 | |
FX Taxes, duties, and similar payments | | | 109 600.00 | |
FY Salaries and Wages | | | 1 137 080.00 | |
FZ Social Security Contributions | | | 459 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 851.00 | |
GE Other Expenses | | | 39 697.00 | |
GF Total Operating Expenses (II) | | | 34 172 432.00 | |
GG - OPERATING RESULT (I - II) | | | 387 531.00 | |
GL Other interest and similar income | | | 15 619.00 | |
GP Total financial income (V) | | | 15 619.00 | |
GR Interest and similar expenses | | | 44 889.00 | |
GU Total financial expenses (VI) | | | 44 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 289.00 | | | 1 289.00 |
HD Total exceptional income (VII) | 1 289.00 | | | 1 289.00 |
HE Exceptional expenses on management operations | 10 011.00 | | | 10 011.00 |
HH Total exceptional expenses (VIII) | 10 011.00 | | | 10 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 722.00 | | | -8 722.00 |
HK Income tax | 82 449.00 | | | 82 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 576 871.00 | | | 34 576 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 309 780.00 | | | 34 309 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 091.00 | | | 267 091.00 |
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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 | 763 429.00 | | 73 905.00 | 763 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 178.00 | |
I4 DECREASES Grand Total | | | 837 334.00 | |
IO DECREASES Total including other intangible assets | | | 92 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 969.00 | | | 92 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 256.00 | | 68 931.00 | 535 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 204.00 | | 4 974.00 | 135 204.00 |
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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 | 378 439.00 | 20 928.00 | | 378 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 439.00 | 20 928.00 | | 378 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 736.00 | 1 851.00 | 31 850.00 | 33 736.00 |
7B Total provisions for depreciation | 33 736.00 | 1 851.00 | 31 850.00 | 33 736.00 |
7C Grand total | 33 736.00 | 1 851.00 | 31 850.00 | 33 736.00 |
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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 | 11 532 941.00 | 11 532 941.00 | | 11 532 941.00 |
8C Staff and Related Accounts | 152 499.00 | 152 499.00 | | 152 499.00 |
8D Social Security and Other Social Organizations | 68 908.00 | 68 908.00 | | 68 908.00 |
8E Income Taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
8L Deferred income | 32 476.00 | 32 476.00 | | 32 476.00 |
UP Loans | 85 087.00 | 1 595.00 | 83 492.00 | 85 087.00 |
UT Other financial assets | 54 938.00 | | 54 938.00 | 54 938.00 |
UX Other trade receivables | 446 619.00 | 446 619.00 | | 446 619.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 29 439.00 | 29 439.00 | | 29 439.00 |
VB VAT | 46 206.00 | 46 206.00 | | 46 206.00 |
VC Group and associates | 798 362.00 | 798 362.00 | | 798 362.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 56 471.00 | 25 028.00 | 31 444.00 | 56 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 772.00 | 48 772.00 | | 48 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 728.00 | 951 728.00 | | 951 728.00 |
VS Prepaid expenses | 29 712.00 | 29 712.00 | | 29 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 150.00 | 2 303 719.00 | 138 431.00 | 2 442 150.00 |
VW VAT | 84 136.00 | 84 136.00 | | 84 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 727 316.00 | 12 695 872.00 | 31 444.00 | 12 727 316.00 |
