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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 | 13 541.00 | 5 996.00 | 7 544.00 | 13 541.00 |
AN Land | 32 737.00 | 31 648.00 | 1 089.00 | 32 737.00 |
AP Buildings | 26 772.00 | 18 179.00 | 8 593.00 | 26 772.00 |
AR Technical installations, industrial equipment and tools | 10 891.00 | 10 362.00 | 529.00 | 10 891.00 |
AT Other tangible assets | 56 520.00 | 50 055.00 | 6 465.00 | 56 520.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 142 796.00 | 116 241.00 | 26 555.00 | 142 796.00 |
BT Goods | 433 872.00 | | 433 872.00 | 433 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 702 249.00 | 32 080.00 | 670 170.00 | 702 249.00 |
BZ Other receivables | 498 089.00 | | 498 089.00 | 498 089.00 |
CF Cash and cash equivalents | 290 845.00 | | 290 845.00 | 290 845.00 |
CH Prepaid expenses | 11 874.00 | | 11 874.00 | 11 874.00 |
CJ TOTAL (II) | 1 936 929.00 | 32 080.00 | 1 904 850.00 | 1 936 929.00 |
CO Grand total (0 to V) | 2 079 725.00 | 148 320.00 | 1 931 405.00 | 2 079 725.00 |
CP Shares due in less than one year | 2 316.00 | | | 2 316.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 218 082.00 | 202 000.00 | | 218 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 052.00 | 46 082.00 | | 58 052.00 |
DL TOTAL (I) | 298 133.00 | 270 082.00 | | 298 133.00 |
DU Loans and Debts from Credit Institutions (3) | 520 987.00 | 520 137.00 | | 520 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 330.00 | | |
DW Advances and down payments received on current orders | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 825 537.00 | 757 279.00 | | 825 537.00 |
DY Tax and social security liabilities | 130 109.00 | 88 191.00 | | 130 109.00 |
EA Other liabilities | 143 139.00 | 185 469.00 | | 143 139.00 |
EC TOTAL (IV) | 1 633 272.00 | 1 557 406.00 | | 1 633 272.00 |
EE Grand total (I to V) | 1 931 405.00 | 1 827 488.00 | | 1 931 405.00 |
EG Accrued income and payables due within one year | 1 594 995.00 | 1 504 715.00 | | 1 594 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457 356.00 | 432 039.00 | | 457 356.00 |
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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 | 3 981 940.00 | | 3 981 940.00 | 3 981 940.00 |
FG Production sold - services | 15 493.00 | | 15 493.00 | 15 493.00 |
FJ Net sales | 3 997 433.00 | | 3 997 433.00 | 3 997 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 793.00 | |
FQ Other income | | | 2 952.00 | |
FR Total operating income (I) | | | 4 012 178.00 | |
FS Purchases of goods (including customs duties) | | | 2 746 761.00 | |
FT Inventory change (goods) | | | -28 939.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 678 713.00 | |
FX Taxes, duties, and similar payments | | | 18 246.00 | |
FY Salaries and Wages | | | 414 884.00 | |
FZ Social Security Contributions | | | 118 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 854.00 | |
GE Other Expenses | | | 10 977.00 | |
GF Total Operating Expenses (II) | | | 3 988 035.00 | |
GG - OPERATING RESULT (I - II) | | | 24 143.00 | |
GL Other interest and similar income | | | 4 375.00 | |
GP Total financial income (V) | | | 4 375.00 | |
GR Interest and similar expenses | | | 13 488.00 | |
GU Total financial expenses (VI) | | | 13 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 532.00 | 2 739.00 | | 2 532.00 |
HA Exceptional income from management transactions | 47 475.00 | | | 47 475.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 52 475.00 | | | 52 475.00 |
HE Exceptional expenses on management operations | 205.00 | 148.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 3 718.00 | | | 3 718.00 |
HH Total exceptional expenses (VIII) | 3 923.00 | 148.00 | | 3 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 552.00 | -148.00 | | 48 552.00 |
HK Income tax | 5 530.00 | 3 349.00 | | 5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 028.00 | 3 801 385.00 | | 4 069 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 976.00 | 3 755 303.00 | | 4 010 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 052.00 | 46 082.00 | | 58 052.00 |
HP References: Equipment leasing | 36 759.00 | 37 536.00 | | 36 759.00 |
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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 | 128 627.00 | | 22 516.00 | 128 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | 8 347.00 | 142 796.00 | |
IO DECREASES Total including other intangible assets | | 2 580.00 | 13 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 767.00 | 126 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 588.00 | | 13 533.00 | 2 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 038.00 | | 7 650.00 | 125 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | 1 332.00 | 1 002.00 |
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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 | 107 157.00 | 9 152.00 | 68.00 | 107 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 588.00 | 3 409.00 | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 569.00 | 5 744.00 | 68.00 | 104 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 487.00 | 19 854.00 | 9 261.00 | 21 487.00 |
7B Total provisions for depreciation | 21 487.00 | 19 854.00 | 9 261.00 | 21 487.00 |
7C Grand total | 21 487.00 | 19 854.00 | 9 261.00 | 21 487.00 |
UE of which provisions and reversals: - Operating | | 19 854.00 | 9 261.00 | |
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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 | 825 537.00 | 825 537.00 | | 825 537.00 |
8C Staff and Related Accounts | 58 215.00 | 58 215.00 | | 58 215.00 |
8D Social Security and Other Social Organizations | 34 730.00 | 34 730.00 | | 34 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 139.00 | 143 139.00 | | 143 139.00 |
UT Other financial assets | 2 316.00 | 2 316.00 | | 2 316.00 |
UX Other trade receivables | 663 841.00 | 663 841.00 | | 663 841.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 38 408.00 | 38 408.00 | | 38 408.00 |
VB VAT | 21 745.00 | 21 745.00 | | 21 745.00 |
VC Group and associates | 352 530.00 | 352 530.00 | | 352 530.00 |
VG Loans with a maturity of up to one year at origin | 457 356.00 | 457 356.00 | | 457 356.00 |
VH Loans with a maturity of more than one year at origin | 63 631.00 | 38 854.00 | 24 777.00 | 63 631.00 |
VJ Loans taken out during the year | 13 533.00 | | | 13 533.00 |
VK Loans repaid during the year | 38 001.00 | | | 38 001.00 |
VM Income taxes | 20 424.00 | 20 424.00 | | 20 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 421.00 | 8 421.00 | | 8 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 958.00 | 102 958.00 | | 102 958.00 |
VS Prepaid expenses | 11 874.00 | 11 874.00 | | 11 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 529.00 | 1 214 529.00 | | 1 214 529.00 |
VW VAT | 28 743.00 | 28 743.00 | | 28 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 772.00 | 1 594 995.00 | 24 777.00 | 1 619 772.00 |
