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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 | 51 467.00 | 51 467.00 | | 51 467.00 |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AP Buildings | 561 480.00 | 120 599.00 | 440 881.00 | 561 480.00 |
AR Technical installations, industrial equipment and tools | 375 279.00 | 128 761.00 | 246 518.00 | 375 279.00 |
AT Other tangible assets | 369 777.00 | 138 333.00 | 231 443.00 | 369 777.00 |
BH Other financial assets | 92 183.00 | | 92 183.00 | 92 183.00 |
BJ TOTAL (I) | 1 985 185.00 | 439 161.00 | 1 546 024.00 | 1 985 185.00 |
BN Goods in progress | 23 890.00 | | 23 890.00 | 23 890.00 |
BT Goods | 6 123 783.00 | 128 724.00 | 5 995 059.00 | 6 123 783.00 |
BX Customers and related accounts | 796 783.00 | 1 711.00 | 795 072.00 | 796 783.00 |
BZ Other receivables | 1 963 292.00 | | 1 963 292.00 | 1 963 292.00 |
CF Cash and cash equivalents | 46 342.00 | | 46 342.00 | 46 342.00 |
CH Prepaid expenses | 43 525.00 | | 43 525.00 | 43 525.00 |
CJ TOTAL (II) | 8 997 615.00 | 130 435.00 | 8 867 180.00 | 8 997 615.00 |
CO Grand total (0 to V) | 10 982 800.00 | 569 596.00 | 10 413 204.00 | 10 982 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 13 131.00 | 7 177.00 | | 13 131.00 |
DH Retained earnings | 174 892.00 | 61 765.00 | | 174 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 394.00 | 119 081.00 | | 22 394.00 |
DL TOTAL (I) | 1 310 417.00 | 1 288 023.00 | | 1 310 417.00 |
DP Provisions for Risks | 4 514.00 | | | 4 514.00 |
DR TOTAL (IV) | 4 514.00 | | | 4 514.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222 075.00 | 2 740 572.00 | | 2 222 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145 247.00 | 3 302 795.00 | | 2 145 247.00 |
DW Advances and down payments received on current orders | 241 731.00 | 103 602.00 | | 241 731.00 |
DX Trade payables and related accounts | 3 719 586.00 | 3 396 193.00 | | 3 719 586.00 |
DY Tax and social security liabilities | 334 389.00 | 299 008.00 | | 334 389.00 |
EA Other liabilities | 268 457.00 | 11 070.00 | | 268 457.00 |
EB Prepaid income (2) | 166 789.00 | 92 277.00 | | 166 789.00 |
EC TOTAL (IV) | 9 098 273.00 | 9 945 517.00 | | 9 098 273.00 |
EE Grand total (I to V) | 10 413 204.00 | 11 233 540.00 | | 10 413 204.00 |
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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 | 18 925 713.00 | 196 965.00 | 19 122 678.00 | 18 925 713.00 |
FD Production sold - goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 1 318 535.00 | | 1 318 535.00 | 1 318 535.00 |
FJ Net sales | 20 244 497.00 | 196 965.00 | 20 441 462.00 | 20 244 497.00 |
FM Inventory production | | | 4 577.00 | |
FO Operating subsidies | | | 3 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 606.00 | |
FQ Other income | | | 21 541.00 | |
FR Total operating income (I) | | | 20 573 216.00 | |
FS Purchases of goods (including customs duties) | | | 18 361 094.00 | |
FT Inventory change (goods) | | | 17 630.00 | |
FV Inventory change (raw materials and supplies) | | | -1 134 523.00 | |
FW Other purchases and external expenses | | | 1 452 382.00 | |
FX Taxes, duties, and similar payments | | | 157 360.00 | |
FY Salaries and Wages | | | 938 882.00 | |
FZ Social Security Contributions | | | 371 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 514.00 | |
GE Other Expenses | | | 7 824.00 | |
GF Total Operating Expenses (II) | | | 20 499 370.00 | |
GG - OPERATING RESULT (I - II) | | | 73 846.00 | |
GL Other interest and similar income | | | 27 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 27 707.00 | |
GR Interest and similar expenses | | | 74 810.00 | |
GU Total financial expenses (VI) | | | 74 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 549.00 | | |
HB Exceptional income from capital transactions | 76 871.00 | 107 443.00 | | 76 871.00 |
HD Total exceptional income (VII) | 76 871.00 | 109 992.00 | | 76 871.00 |
HE Exceptional expenses on management operations | 11 136.00 | 272.00 | | 11 136.00 |
HF Exceptional expenses on capital transactions | 61 018.00 | 69 562.00 | | 61 018.00 |
HG Exceptional depreciation and provisions | 9 066.00 | | | 9 066.00 |
HH Total exceptional expenses (VIII) | 81 220.00 | 69 834.00 | | 81 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 349.00 | 40 159.00 | | -4 349.00 |
HK Income tax | | 23 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 677 794.00 | 16 561 008.00 | | 20 677 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 655 400.00 | 16 441 927.00 | | 20 655 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 394.00 | 119 081.00 | | 22 394.00 |
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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 | 1 996 675.00 | | 117 907.00 | 1 996 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 183.00 | |
I4 DECREASES Grand Total | | 129 397.00 | 1 985 185.00 | |
IO DECREASES Total including other intangible assets | | | 586 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 397.00 | 1 306 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 467.00 | | | 586 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 805.00 | | 116 127.00 | 1 319 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 403.00 | | 1 780.00 | 90 403.00 |
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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 | 334 474.00 | 143 781.00 | 39 095.00 | 334 474.00 |
PE DEPRECIATION Total including other intangible assets | 45 634.00 | 5 833.00 | | 45 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 840.00 | 137 949.00 | 39 095.00 | 288 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 514.00 | | |
6N Inventories and work in progress | 44 882.00 | 178 724.00 | 94 882.00 | 44 882.00 |
6T Receivables | 1 711.00 | | | 1 711.00 |
7B Total provisions for depreciation | 46 593.00 | 178 724.00 | 94 882.00 | 46 593.00 |
7C Grand total | 46 593.00 | 183 238.00 | 94 882.00 | 46 593.00 |
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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 | 3 719 586.00 | 3 719 586.00 | | 3 719 586.00 |
8C Staff and Related Accounts | 106 864.00 | 106 864.00 | | 106 864.00 |
8D Social Security and Other Social Organizations | 128 140.00 | 128 140.00 | | 128 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 058.00 | 372 058.00 | | 372 058.00 |
8L Deferred income | 166 789.00 | 166 789.00 | | 166 789.00 |
UT Other financial assets | 92 183.00 | | 92 183.00 | 92 183.00 |
UX Other trade receivables | 795 344.00 | 795 344.00 | | 795 344.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
VB VAT | 487 630.00 | 487 630.00 | | 487 630.00 |
VC Group and associates | 871 537.00 | 871 537.00 | | 871 537.00 |
VG Loans with a maturity of up to one year at origin | 1 691 963.00 | 1 691 963.00 | | 1 691 963.00 |
VH Loans with a maturity of more than one year at origin | 530 112.00 | 143 016.00 | 387 095.00 | 530 112.00 |
VI Group and Associates | 2 145 247.00 | 1 845 247.00 | 300 000.00 | 2 145 247.00 |
VM Income taxes | 66 885.00 | 66 885.00 | | 66 885.00 |
VN Other taxes, similar payments | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 912.00 | 68 912.00 | | 68 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 701.00 | 562 701.00 | | 562 701.00 |
VS Prepaid expenses | 43 525.00 | 43 525.00 | | 43 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 749.00 | 2 828 127.00 | 93 622.00 | 2 921 749.00 |
VW VAT | 30 472.00 | 30 472.00 | | 30 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 960 144.00 | 8 273 049.00 | 687 095.00 | 8 960 144.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
