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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 | 36 038.00 | 32 846.00 | 3 191.00 | 36 038.00 |
AH Goodwill | 84 812.00 | | 84 812.00 | 84 812.00 |
AP Buildings | 127 861.00 | 108 044.00 | 19 816.00 | 127 861.00 |
AR Technical installations, industrial equipment and tools | 106 845.00 | 94 694.00 | 12 150.00 | 106 845.00 |
AT Other tangible assets | 352 605.00 | 155 165.00 | 197 439.00 | 352 605.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 710 166.00 | 390 751.00 | 319 414.00 | 710 166.00 |
BP Services in progress | 193.00 | | 193.00 | 193.00 |
BT Goods | 5 395 326.00 | 155 827.00 | 5 239 499.00 | 5 395 326.00 |
BV Advances and down payments on orders | 86 989.00 | | 86 989.00 | 86 989.00 |
BX Customers and related accounts | 650 017.00 | 31 408.00 | 618 609.00 | 650 017.00 |
BZ Other receivables | 1 636 631.00 | | 1 636 631.00 | 1 636 631.00 |
CF Cash and cash equivalents | 18 279.00 | | 18 279.00 | 18 279.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 7 794 205.00 | 187 235.00 | 7 606 969.00 | 7 794 205.00 |
CO Grand total (0 to V) | 8 504 371.00 | 577 987.00 | 7 926 383.00 | 8 504 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 747 066.00 | 546 844.00 | | 747 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 274.00 | 200 221.00 | | 183 274.00 |
DL TOTAL (I) | 1 040 340.00 | 857 066.00 | | 1 040 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 150.00 | 1 030 514.00 | | 1 081 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 518.00 | 669 783.00 | | 311 518.00 |
DW Advances and down payments received on current orders | 489 529.00 | 944 457.00 | | 489 529.00 |
DX Trade payables and related accounts | 4 401 733.00 | 3 487 717.00 | | 4 401 733.00 |
DY Tax and social security liabilities | 438 492.00 | 419 267.00 | | 438 492.00 |
EA Other liabilities | 32 273.00 | 26 221.00 | | 32 273.00 |
EB Prepaid income (2) | 131 343.00 | 262 410.00 | | 131 343.00 |
EC TOTAL (IV) | 6 886 042.00 | 6 840 372.00 | | 6 886 042.00 |
EE Grand total (I to V) | 7 926 383.00 | 7 697 439.00 | | 7 926 383.00 |
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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 | 17 407 471.00 | | 17 407 471.00 | 17 407 471.00 |
FD Production sold - goods | 5 578.00 | | 5 578.00 | 5 578.00 |
FG Production sold - services | 1 464 644.00 | | 1 464 644.00 | 1 464 644.00 |
FJ Net sales | 18 877 694.00 | | 18 877 694.00 | 18 877 694.00 |
FM Inventory production | | | -1 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 087.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 19 078 356.00 | |
FS Purchases of goods (including customs duties) | | | 15 846 630.00 | |
FT Inventory change (goods) | | | 529 541.00 | |
FU Purchases of raw materials and other supplies | | | 688.00 | |
FW Other purchases and external expenses | | | 855 462.00 | |
FX Taxes, duties, and similar payments | | | 81 997.00 | |
FY Salaries and Wages | | | 900 190.00 | |
FZ Social Security Contributions | | | 323 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 498.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 18 731 890.00 | |
GG - OPERATING RESULT (I - II) | | | 346 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 277.00 | |
GP Total financial income (V) | | | 2 277.00 | |
GR Interest and similar expenses | | | 122 076.00 | |
GU Total financial expenses (VI) | | | 122 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 671.00 | 30 219.00 | | 14 671.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | 14 671.00 | 32 919.00 | | 14 671.00 |
HE Exceptional expenses on management operations | 3 000.00 | 35.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 35.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 671.00 | 32 884.00 | | 11 671.00 |
HK Income tax | 55 064.00 | 82 730.00 | | 55 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 095 305.00 | 18 060 519.00 | | 19 095 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 912 030.00 | 17 860 297.00 | | 18 912 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 274.00 | 200 221.00 | | 183 274.00 |
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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 | 583 999.00 | 126 167.00 | | 583 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004.00 | |
I4 DECREASES Grand Total | | | 710 166.00 | |
IO DECREASES Total including other intangible assets | | | 120 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 850.00 | | | 120 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 144.00 | 126 167.00 | | 461 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004.00 | | | 2 004.00 |
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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 | 355 152.00 | 35 599.00 | | 355 152.00 |
PE DEPRECIATION Total including other intangible assets | 31 020.00 | 1 826.00 | | 31 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 131.00 | 33 773.00 | | 324 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 175 678.00 | 155 827.00 | 175 678.00 | 175 678.00 |
6T Receivables | 30 562.00 | 1 671.00 | 825.00 | 30 562.00 |
7B Total provisions for depreciation | 206 241.00 | 157 499.00 | 176 503.00 | 206 241.00 |
7C Grand total | 206 241.00 | 157 499.00 | 176 503.00 | 206 241.00 |
UE of which provisions and reversals: - Operating | | 157 499.00 | 176 503.00 | |
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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 | 4 401 734.00 | 4 401 734.00 | | 4 401 734.00 |
8C Staff and Related Accounts | 223 534.00 | 223 534.00 | | 223 534.00 |
8D Social Security and Other Social Organizations | 76 625.00 | 76 625.00 | | 76 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 274.00 | 32 274.00 | | 32 274.00 |
8L Deferred income | 131 344.00 | 131 344.00 | | 131 344.00 |
UT Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
UX Other trade receivables | 612 440.00 | 612 440.00 | | 612 440.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 37 578.00 | | 37 578.00 | 37 578.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VC Group and associates | 925 500.00 | 925 500.00 | | 925 500.00 |
VG Loans with a maturity of up to one year at origin | 481 151.00 | 481 151.00 | | 481 151.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 311 519.00 | 311 519.00 | | 311 519.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 537 762.00 | | | 537 762.00 |
VP Miscellaneous | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 616.00 | 708 616.00 | | 708 616.00 |
VS Prepaid expenses | 6 768.00 | 6 768.00 | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 421.00 | 2 255 839.00 | 39 582.00 | 2 295 421.00 |
VW VAT | 138 334.00 | 138 334.00 | | 138 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 396 514.00 | 6 396 514.00 | | 6 396 514.00 |
