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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 | 14 438.00 | 12 764.00 | 1 673.00 | 14 438.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 578 229.00 | 451 017.00 | 127 212.00 | 578 229.00 |
AR Technical installations, industrial equipment and tools | 271 954.00 | 231 818.00 | 40 135.00 | 271 954.00 |
AT Other tangible assets | 353 793.00 | 267 354.00 | 86 438.00 | 353 793.00 |
AV Fixed assets in progress | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 1 304 791.00 | 962 955.00 | 341 835.00 | 1 304 791.00 |
BP Services in progress | 4 605.00 | | 4 605.00 | 4 605.00 |
BT Goods | 2 416 211.00 | 34 524.00 | 2 381 687.00 | 2 416 211.00 |
BV Advances and down payments on orders | 182 115.00 | | 182 115.00 | 182 115.00 |
BX Customers and related accounts | 666 178.00 | 2 829.00 | 663 349.00 | 666 178.00 |
BZ Other receivables | 1 594 482.00 | | 1 594 482.00 | 1 594 482.00 |
CF Cash and cash equivalents | 12 535.00 | | 12 535.00 | 12 535.00 |
CH Prepaid expenses | 1 000 503.00 | | 1 000 503.00 | 1 000 503.00 |
CJ TOTAL (II) | 5 876 633.00 | 37 353.00 | 5 839 280.00 | 5 876 633.00 |
CO Grand total (0 to V) | 7 181 425.00 | 1 000 308.00 | 6 181 116.00 | 7 181 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | 182 938.00 | | 182 938.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DG Other reserves | 909 182.00 | 879 128.00 | | 909 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 043.00 | 30 053.00 | | 9 043.00 |
DJ Investment subsidies | 3 927.00 | 4 677.00 | | 3 927.00 |
DL TOTAL (I) | 1 123 386.00 | 1 115 092.00 | | 1 123 386.00 |
DP Provisions for Risks | 2 722.00 | 2 499.00 | | 2 722.00 |
DR TOTAL (IV) | 2 722.00 | 2 499.00 | | 2 722.00 |
DU Loans and Debts from Credit Institutions (3) | 674 281.00 | 488 319.00 | | 674 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DW Advances and down payments received on current orders | 109 274.00 | 58 019.00 | | 109 274.00 |
DX Trade payables and related accounts | 3 799 042.00 | 4 406 427.00 | | 3 799 042.00 |
DY Tax and social security liabilities | 353 769.00 | 397 511.00 | | 353 769.00 |
EA Other liabilities | 117 654.00 | 73 684.00 | | 117 654.00 |
EB Prepaid income (2) | 833.00 | 4 067.00 | | 833.00 |
EC TOTAL (IV) | 5 055 008.00 | 5 428 181.00 | | 5 055 008.00 |
EE Grand total (I to V) | 6 181 116.00 | 6 545 772.00 | | 6 181 116.00 |
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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 | 11 887 731.00 | | 11 887 731.00 | 11 887 731.00 |
FD Production sold - goods | 1 945.00 | | 1 945.00 | 1 945.00 |
FG Production sold - services | 1 269 686.00 | | 1 269 686.00 | 1 269 686.00 |
FJ Net sales | 13 159 364.00 | | 13 159 364.00 | 13 159 364.00 |
FM Inventory production | | | 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 163.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 13 300 902.00 | |
FS Purchases of goods (including customs duties) | | | 10 166 244.00 | |
FT Inventory change (goods) | | | 588 024.00 | |
FU Purchases of raw materials and other supplies | | | 22 424.00 | |
FW Other purchases and external expenses | | | 924 032.00 | |
FX Taxes, duties, and similar payments | | | 88 638.00 | |
FY Salaries and Wages | | | 983 918.00 | |
FZ Social Security Contributions | | | 349 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 722.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 13 220 740.00 | |
GG - OPERATING RESULT (I - II) | | | 80 161.00 | |
GK Income from other securities and fixed asset receivables | | | 4 166.00 | |
GP Total financial income (V) | | | 4 166.00 | |
GR Interest and similar expenses | | | 80 565.00 | |
GU Total financial expenses (VI) | | | 80 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | 4 907.00 | | 1 346.00 |
HB Exceptional income from capital transactions | 8 364.00 | 584.00 | | 8 364.00 |
HD Total exceptional income (VII) | 9 710.00 | 5 492.00 | | 9 710.00 |
HE Exceptional expenses on management operations | 571.00 | 122.00 | | 571.00 |
HF Exceptional expenses on capital transactions | 4 657.00 | | | 4 657.00 |
HH Total exceptional expenses (VIII) | 5 229.00 | 122.00 | | 5 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 481.00 | 5 369.00 | | 4 481.00 |
HJ Employee participation in company results | | 4 508.00 | | |
HK Income tax | -800.00 | -400.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 314 779.00 | 13 395 361.00 | | 13 314 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 305 735.00 | 13 365 307.00 | | 13 305 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 043.00 | 30 053.00 | | 9 043.00 |
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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 | 1 238 233.00 | | 129 962.00 | 1 238 233.00 |
I4 DECREASES Grand Total | | 63 404.00 | 1 304 791.00 | |
IO DECREASES Total including other intangible assets | | | 99 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 404.00 | 1 204 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 540.00 | | 270.00 | 99 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 693.00 | | 129 692.00 | 1 138 693.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 004.00 | | | 1 004.00 |
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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 | 922 860.00 | 60 543.00 | 20 447.00 | 922 860.00 |
PE DEPRECIATION Total including other intangible assets | 11 887.00 | 877.00 | | 11 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 972.00 | 59 666.00 | 20 447.00 | 910 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 499.00 | 2 722.00 | 2 499.00 | 2 499.00 |
6N Inventories and work in progress | 18 781.00 | 34 524.00 | 18 781.00 | 18 781.00 |
6T Receivables | 2 829.00 | | | 2 829.00 |
7B Total provisions for depreciation | 21 610.00 | 34 524.00 | 18 781.00 | 21 610.00 |
7C Grand total | 24 109.00 | 37 246.00 | 21 280.00 | 24 109.00 |
UE of which provisions and reversals: - Operating | | 37 246.00 | 21 280.00 | |
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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 | 3 799 042.00 | 3 799 042.00 | | 3 799 042.00 |
8C Staff and Related Accounts | 230 602.00 | 230 602.00 | | 230 602.00 |
8D Social Security and Other Social Organizations | 75 728.00 | 75 728.00 | | 75 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 655.00 | 117 655.00 | | 117 655.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 659 553.00 | 659 553.00 | | 659 553.00 |
VA Doubtful or disputed receivables | 6 626.00 | | 6 626.00 | 6 626.00 |
VB VAT | 208 326.00 | 208 326.00 | | 208 326.00 |
VC Group and associates | 829 822.00 | 829 822.00 | | 829 822.00 |
VG Loans with a maturity of up to one year at origin | 202 161.00 | 202 161.00 | | 202 161.00 |
VH Loans with a maturity of more than one year at origin | 472 121.00 | 405 013.00 | 55 956.00 | 472 121.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 42 879.00 | | | 42 879.00 |
VN Other taxes, similar payments | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 198.00 | 556 198.00 | | 556 198.00 |
VS Prepaid expenses | 1 000 504.00 | 1 000 504.00 | | 1 000 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 165.00 | 3 254 539.00 | 6 626.00 | 3 261 165.00 |
VW VAT | 47 402.00 | 47 402.00 | | 47 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 945 734.00 | 4 878 626.00 | 55 956.00 | 4 945 734.00 |
