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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 | 73 198.00 | 73 198.00 | | 73 198.00 |
AH Goodwill | 604 898.00 | | 604 898.00 | 604 898.00 |
AP Buildings | 231 700.00 | 185 124.00 | 46 577.00 | 231 700.00 |
AR Technical installations, industrial equipment and tools | 490 686.00 | 463 413.00 | 27 273.00 | 490 686.00 |
AT Other tangible assets | 1 026 587.00 | 799 207.00 | 227 380.00 | 1 026 587.00 |
AV Fixed assets in progress | 12 510.00 | | 12 510.00 | 12 510.00 |
BH Other financial assets | 33 747.00 | | 33 747.00 | 33 747.00 |
BJ TOTAL (I) | 2 473 327.00 | 1 520 942.00 | 952 385.00 | 2 473 327.00 |
BN Goods in progress | 28 060.00 | | 28 060.00 | 28 060.00 |
BT Goods | 9 153 211.00 | 355 495.00 | 8 797 716.00 | 9 153 211.00 |
BX Customers and related accounts | 2 544 548.00 | 63 984.00 | 2 480 564.00 | 2 544 548.00 |
BZ Other receivables | 1 546 546.00 | | 1 546 546.00 | 1 546 546.00 |
CF Cash and cash equivalents | 5 640.00 | | 5 640.00 | 5 640.00 |
CH Prepaid expenses | 34 176.00 | | 34 176.00 | 34 176.00 |
CJ TOTAL (II) | 13 312 182.00 | 419 479.00 | 12 892 702.00 | 13 312 182.00 |
CO Grand total (0 to V) | 15 785 509.00 | 1 940 421.00 | 13 845 087.00 | 15 785 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 986.00 | 1 044 986.00 | | 1 044 986.00 |
DD Legal reserve (1) | 64 500.00 | 64 500.00 | | 64 500.00 |
DG Other reserves | 892 816.00 | 892 816.00 | | 892 816.00 |
DH Retained earnings | -52 117.00 | | | -52 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 479.00 | -52 117.00 | | 85 479.00 |
DL TOTAL (I) | 2 035 664.00 | 1 950 185.00 | | 2 035 664.00 |
DP Provisions for Risks | 228 799.00 | 300 491.00 | | 228 799.00 |
DQ Provisions for Expenses | 303 666.00 | 315 788.00 | | 303 666.00 |
DR TOTAL (IV) | 532 464.00 | 616 279.00 | | 532 464.00 |
DU Loans and Debts from Credit Institutions (3) | 36 842.00 | 98 829.00 | | 36 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757 638.00 | 2 928 555.00 | | 2 757 638.00 |
DW Advances and down payments received on current orders | 27 454.00 | 18 137.00 | | 27 454.00 |
DX Trade payables and related accounts | 7 801 753.00 | 4 894 052.00 | | 7 801 753.00 |
DY Tax and social security liabilities | 553 723.00 | 545 192.00 | | 553 723.00 |
EA Other liabilities | 99 550.00 | 283 106.00 | | 99 550.00 |
EC TOTAL (IV) | 11 276 959.00 | 8 767 870.00 | | 11 276 959.00 |
EE Grand total (I to V) | 13 845 087.00 | 11 334 334.00 | | 13 845 087.00 |
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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 | 29 801 209.00 | | 29 801 209.00 | 29 801 209.00 |
FG Production sold - services | 2 345 131.00 | | 2 345 131.00 | 2 345 131.00 |
FJ Net sales | 32 146 340.00 | | 32 146 340.00 | 32 146 340.00 |
FM Inventory production | | | 28 060.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192 058.00 | |
FQ Other income | | | 9 299.00 | |
FR Total operating income (I) | | | 33 375 756.00 | |
FS Purchases of goods (including customs duties) | | | 27 851 545.00 | |
FT Inventory change (goods) | | | -342 096.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 2 192 724.00 | |
FX Taxes, duties, and similar payments | | | 205 629.00 | |
FY Salaries and Wages | | | 1 736 496.00 | |
FZ Social Security Contributions | | | 697 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 664.00 | |
GE Other Expenses | | | 60 123.00 | |
GF Total Operating Expenses (II) | | | 33 204 263.00 | |
GG - OPERATING RESULT (I - II) | | | 171 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 437.00 | |
GU Total financial expenses (VI) | | | 30 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 44 177.00 | | | 44 177.00 |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HH Total exceptional expenses (VIII) | 44 177.00 | 154.00 | | 44 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 032.00 | -154.00 | | -44 032.00 |
HK Income tax | 11 546.00 | | | 11 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 375 901.00 | 32 066 417.00 | | 33 375 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 290 423.00 | 32 118 533.00 | | 33 290 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 479.00 | -52 117.00 | | 85 479.00 |
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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 | 2 412 308.00 | | 62 523.00 | 2 412 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 747.00 | |
I4 DECREASES Grand Total | 1 504.00 | | 2 473 327.00 | 1 504.00 |
IO DECREASES Total including other intangible assets | | | 678 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 504.00 | | 1 761 484.00 | 1 504.00 |
KD ACQUISITIONS Total including other intangible assets | 678 096.00 | | | 678 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 364.00 | | 60 623.00 | 1 702 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 847.00 | | 1 900.00 | 31 847.00 |
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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 | 1 396 090.00 | 124 852.00 | | 1 396 090.00 |
PE DEPRECIATION Total including other intangible assets | 73 198.00 | | | 73 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 892.00 | 124 852.00 | | 1 322 892.00 |
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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 | 616 279.00 | 258 664.00 | 342 478.00 | 616 279.00 |
5Z Total provisions for risks and expenses | 616 279.00 | 258 664.00 | 342 478.00 | 616 279.00 |
6N Inventories and work in progress | 653 587.00 | 355 495.00 | 653 587.00 | 653 587.00 |
6T Receivables | 51 999.00 | 63 114.00 | 51 129.00 | 51 999.00 |
7B Total provisions for depreciation | 705 586.00 | 418 609.00 | 704 716.00 | 705 586.00 |
7C Grand total | 1 321 865.00 | 677 273.00 | 1 047 195.00 | 1 321 865.00 |
UE of which provisions and reversals: - Operating | | 677 273.00 | 1 047 195.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 7 801 753.00 | 7 801 753.00 | | 7 801 753.00 |
8C Staff and Related Accounts | 192 480.00 | 192 480.00 | | 192 480.00 |
8D Social Security and Other Social Organizations | 250 971.00 | 250 971.00 | | 250 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 550.00 | 99 550.00 | | 99 550.00 |
UT Other financial assets | 33 747.00 | | 33 747.00 | 33 747.00 |
UX Other trade receivables | 2 543 504.00 | 2 543 504.00 | | 2 543 504.00 |
VA Doubtful or disputed receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
VB VAT | 296 860.00 | 296 860.00 | | 296 860.00 |
VG Loans with a maturity of up to one year at origin | 36 842.00 | 36 842.00 | | 36 842.00 |
VI Group and Associates | 2 457 638.00 | 2 457 638.00 | | 2 457 638.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 115 796.00 | 115 796.00 | | 115 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 947.00 | 7 947.00 | | 7 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133 891.00 | 1 069 608.00 | 64 283.00 | 1 133 891.00 |
VS Prepaid expenses | 34 176.00 | 34 176.00 | | 34 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159 018.00 | 4 059 944.00 | 99 074.00 | 4 159 018.00 |
VW VAT | 102 325.00 | 102 325.00 | | 102 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 249 506.00 | 10 949 506.00 | 300 000.00 | 11 249 506.00 |
