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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 | 72 979.00 | 11 392.00 | 61 586.00 | 72 979.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 81 398.00 | 48 560.00 | 32 837.00 | 81 398.00 |
AT Other tangible assets | 413 800.00 | 234 870.00 | 178 930.00 | 413 800.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 685 770.00 | 294 823.00 | 390 946.00 | 685 770.00 |
BT Goods | 3 756 003.00 | 55 886.00 | 3 700 117.00 | 3 756 003.00 |
BX Customers and related accounts | 160 799.00 | 1 720.00 | 159 078.00 | 160 799.00 |
BZ Other receivables | 589 794.00 | | 589 794.00 | 589 794.00 |
CF Cash and cash equivalents | 338 946.00 | | 338 946.00 | 338 946.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 4 849 918.00 | 57 606.00 | 4 792 312.00 | 4 849 918.00 |
CO Grand total (0 to V) | 5 535 688.00 | 352 430.00 | 5 183 258.00 | 5 535 688.00 |
CP Shares due in less than one year | 4 592.00 | | | 4 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 18 663.00 | | | 18 663.00 |
DG Other reserves | 305 947.00 | | | 305 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 648.00 | | | 132 648.00 |
DJ Investment subsidies | 58 122.00 | | | 58 122.00 |
DL TOTAL (I) | 731 382.00 | | | 731 382.00 |
DP Provisions for Risks | 27 582.00 | | | 27 582.00 |
DR TOTAL (IV) | 27 582.00 | | | 27 582.00 |
DU Loans and Debts from Credit Institutions (3) | 341 648.00 | | | 341 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 144 098.00 | | | 144 098.00 |
DX Trade payables and related accounts | 3 650 427.00 | | | 3 650 427.00 |
DY Tax and social security liabilities | 267 621.00 | | | 267 621.00 |
EA Other liabilities | 20 493.00 | | | 20 493.00 |
EC TOTAL (IV) | 4 424 294.00 | | | 4 424 294.00 |
EE Grand total (I to V) | 5 183 258.00 | | | 5 183 258.00 |
EG Accrued income and payables due within one year | 4 081 874.00 | | | 4 081 874.00 |
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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 | 13 303 642.00 | | 13 303 642.00 | 13 303 642.00 |
FG Production sold - services | 598 227.00 | | 598 227.00 | 598 227.00 |
FJ Net sales | 13 901 869.00 | | 13 901 869.00 | 13 901 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 604.00 | |
FQ Other income | | | 1 977.00 | |
FR Total operating income (I) | | | 13 947 451.00 | |
FS Purchases of goods (including customs duties) | | | 12 366 582.00 | |
FT Inventory change (goods) | | | -549 481.00 | |
FU Purchases of raw materials and other supplies | | | 24 232.00 | |
FW Other purchases and external expenses | | | 764 315.00 | |
FX Taxes, duties, and similar payments | | | 64 713.00 | |
FY Salaries and Wages | | | 708 422.00 | |
FZ Social Security Contributions | | | 253 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 682.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 13 768 158.00 | |
GG - OPERATING RESULT (I - II) | | | 179 293.00 | |
GR Interest and similar expenses | | | 22 582.00 | |
GU Total financial expenses (VI) | | | 22 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 166.00 | | | 6 166.00 |
A2 TOTAL ASSETS | 59 516.00 | | | 59 516.00 |
HA Exceptional income from management transactions | 2 910.00 | | | 2 910.00 |
HB Exceptional income from capital transactions | 12 233.00 | | | 12 233.00 |
HD Total exceptional income (VII) | 15 143.00 | | | 15 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 143.00 | | | 15 143.00 |
HK Income tax | 39 206.00 | | | 39 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 962 595.00 | | | 13 962 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 829 947.00 | | | 13 829 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 648.00 | | | 132 648.00 |
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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 | 609 425.00 | | 78 639.00 | 609 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 592.00 | |
I4 DECREASES Grand Total | | 2 294.00 | 685 770.00 | |
IO DECREASES Total including other intangible assets | | | 185 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 294.00 | 495 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 555.00 | | 62 424.00 | 123 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 278.00 | | 16 215.00 | 481 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 592.00 | | | 4 592.00 |
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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 | 233 414.00 | 63 703.00 | 2 294.00 | 233 414.00 |
PE DEPRECIATION Total including other intangible assets | 10 555.00 | 837.00 | | 10 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 859.00 | 62 866.00 | 2 294.00 | 222 859.00 |
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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 | 10 900.00 | 16 682.00 | | 10 900.00 |
6N Inventories and work in progress | 37 438.00 | 55 886.00 | 37 438.00 | 37 438.00 |
6T Receivables | 1 720.00 | | | 1 720.00 |
7B Total provisions for depreciation | 39 158.00 | 55 886.00 | 37 438.00 | 39 158.00 |
7C Grand total | 50 058.00 | 72 568.00 | 37 438.00 | 50 058.00 |
UE of which provisions and reversals: - Operating | | 72 568.00 | 37 438.00 | |
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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 | 3 650 427.00 | 3 650 427.00 | | 3 650 427.00 |
8C Staff and Related Accounts | 126 407.00 | 126 407.00 | | 126 407.00 |
8D Social Security and Other Social Organizations | 72 544.00 | 72 544.00 | | 72 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 493.00 | 20 493.00 | | 20 493.00 |
UT Other financial assets | 4 592.00 | 4 592.00 | | 4 592.00 |
UX Other trade receivables | 158 734.00 | 158 734.00 | | 158 734.00 |
VA Doubtful or disputed receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 62 423.00 | 62 423.00 | | 62 423.00 |
VH Loans with a maturity of more than one year at origin | 341 648.00 | 143 327.00 | 172 674.00 | 341 648.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 124 132.00 | | | 124 132.00 |
VM Income taxes | 10 131.00 | 10 131.00 | | 10 131.00 |
VN Other taxes, similar payments | 92 355.00 | 92 355.00 | | 92 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 275.00 | 6 275.00 | | 6 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 885.00 | 424 885.00 | | 424 885.00 |
VS Prepaid expenses | 4 374.00 | 4 374.00 | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 560.00 | 759 560.00 | | 759 560.00 |
VW VAT | 62 393.00 | 62 393.00 | | 62 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 195.00 | 4 081 874.00 | 172 674.00 | 4 280 195.00 |
