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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 | 72 958.00 | 71 760.00 | 1 198.00 | 72 958.00 |
AH Goodwill | 141 580.00 | | 141 580.00 | 141 580.00 |
AP Buildings | 308 297.00 | 175 569.00 | 132 728.00 | 308 297.00 |
AR Technical installations, industrial equipment and tools | 68 679.00 | 57 822.00 | 10 857.00 | 68 679.00 |
AT Other tangible assets | 210 368.00 | 177 393.00 | 32 975.00 | 210 368.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 6 331.00 | | 6 331.00 | 6 331.00 |
BJ TOTAL (I) | 809 128.00 | 482 545.00 | 326 583.00 | 809 128.00 |
BT Goods | 2 638 807.00 | 245 853.00 | 2 392 954.00 | 2 638 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 679 032.00 | 191 352.00 | 2 487 680.00 | 2 679 032.00 |
BZ Other receivables | 300 855.00 | | 300 855.00 | 300 855.00 |
CF Cash and cash equivalents | 173 980.00 | | 173 980.00 | 173 980.00 |
CH Prepaid expenses | 32 965.00 | | 32 965.00 | 32 965.00 |
CJ TOTAL (II) | 5 825 639.00 | 437 205.00 | 5 388 434.00 | 5 825 639.00 |
CO Grand total (0 to V) | 6 634 766.00 | 919 749.00 | 5 715 017.00 | 6 634 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 356 842.00 | 356 842.00 | | 356 842.00 |
DH Retained earnings | 1 182 934.00 | 1 004 371.00 | | 1 182 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 398.00 | 178 563.00 | | 210 398.00 |
DL TOTAL (I) | 2 406 199.00 | 2 195 801.00 | | 2 406 199.00 |
DU Loans and Debts from Credit Institutions (3) | 842 013.00 | 1 491 050.00 | | 842 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 058.00 | 274 055.00 | | 230 058.00 |
DW Advances and down payments received on current orders | 50 728.00 | 95 792.00 | | 50 728.00 |
DX Trade payables and related accounts | 1 440 598.00 | 953 275.00 | | 1 440 598.00 |
DY Tax and social security liabilities | 524 968.00 | 643 557.00 | | 524 968.00 |
EA Other liabilities | 220 453.00 | 217 928.00 | | 220 453.00 |
EC TOTAL (IV) | 3 308 818.00 | 3 675 656.00 | | 3 308 818.00 |
EE Grand total (I to V) | 5 715 017.00 | 5 871 456.00 | | 5 715 017.00 |
EG Accrued income and payables due within one year | 3 247 440.00 | 3 549 060.00 | | 3 247 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801 010.00 | 1 433 346.00 | | 801 010.00 |
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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 | 9 082 847.00 | 79 551.00 | 9 162 399.00 | 9 082 847.00 |
FG Production sold - services | 493 476.00 | | 493 476.00 | 493 476.00 |
FJ Net sales | 9 576 323.00 | 79 551.00 | 9 655 875.00 | 9 576 323.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 537.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 9 734 570.00 | |
FS Purchases of goods (including customs duties) | | | 6 965 239.00 | |
FT Inventory change (goods) | | | -218 710.00 | |
FU Purchases of raw materials and other supplies | | | 1 938.00 | |
FW Other purchases and external expenses | | | 828 195.00 | |
FX Taxes, duties, and similar payments | | | 90 170.00 | |
FY Salaries and Wages | | | 1 205 907.00 | |
FZ Social Security Contributions | | | 469 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 814.00 | |
GE Other Expenses | | | 12 029.00 | |
GF Total Operating Expenses (II) | | | 9 431 913.00 | |
GG - OPERATING RESULT (I - II) | | | 302 658.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 23 823.00 | |
GU Total financial expenses (VI) | | | 23 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 136.00 | 11 894.00 | | 8 136.00 |
HB Exceptional income from capital transactions | 400.00 | 7 000.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 2 521.00 | 856.00 | | 2 521.00 |
HD Total exceptional income (VII) | 11 057.00 | 19 750.00 | | 11 057.00 |
HE Exceptional expenses on management operations | 9 136.00 | 557.00 | | 9 136.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 9 136.00 | 797.00 | | 9 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 921.00 | 18 953.00 | | 1 921.00 |
HK Income tax | 71 245.00 | 60 976.00 | | 71 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 746 515.00 | 9 666 807.00 | | 9 746 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 536 117.00 | 9 488 244.00 | | 9 536 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 398.00 | 178 563.00 | | 210 398.00 |
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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 | 788 419.00 | | 20 958.00 | 788 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 246.00 | |
I4 DECREASES Grand Total | | 249.00 | 809 128.00 | |
IO DECREASES Total including other intangible assets | | | 214 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 587 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 338.00 | | 1 200.00 | 213 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 835.00 | | 19 758.00 | 567 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 246.00 | | | 7 246.00 |
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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 | 441 164.00 | 41 630.00 | 249.00 | 441 164.00 |
PE DEPRECIATION Total including other intangible assets | 71 758.00 | 2.00 | | 71 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 406.00 | 41 628.00 | 249.00 | 369 406.00 |
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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 | 228 253.00 | 17 600.00 | | 228 253.00 |
6T Receivables | 189 614.00 | 18 214.00 | 16 476.00 | 189 614.00 |
7B Total provisions for depreciation | 417 867.00 | 35 814.00 | 16 476.00 | 417 867.00 |
7C Grand total | 417 867.00 | 35 814.00 | 16 476.00 | 417 867.00 |
UE of which provisions and reversals: - Operating | | 35 814.00 | 16 476.00 | |
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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 | 1 440 598.00 | 1 440 598.00 | | 1 440 598.00 |
8C Staff and Related Accounts | 269 212.00 | 269 212.00 | | 269 212.00 |
8D Social Security and Other Social Organizations | 171 799.00 | 171 799.00 | | 171 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 453.00 | 220 453.00 | | 220 453.00 |
UT Other financial assets | 6 331.00 | | 6 331.00 | 6 331.00 |
UX Other trade receivables | 2 437 662.00 | 2 437 662.00 | | 2 437 662.00 |
UY Staff and related accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
UZ Social Security, other social security organizations | 5 050.00 | 5 050.00 | | 5 050.00 |
VA Doubtful or disputed receivables | 241 370.00 | 241 370.00 | | 241 370.00 |
VB VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VG Loans with a maturity of up to one year at origin | 801 010.00 | 801 010.00 | | 801 010.00 |
VH Loans with a maturity of more than one year at origin | 41 004.00 | 30 353.00 | 10 651.00 | 41 004.00 |
VI Group and Associates | 230 058.00 | 230 058.00 | | 230 058.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 29 175.00 | | | 29 175.00 |
VM Income taxes | 32 717.00 | 32 717.00 | | 32 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 216.00 | 56 216.00 | | 56 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 297.00 | 253 297.00 | | 253 297.00 |
VS Prepaid expenses | 32 965.00 | 32 965.00 | | 32 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 182.00 | 3 012 851.00 | 6 331.00 | 3 019 182.00 |
VW VAT | 27 742.00 | 27 742.00 | | 27 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 090.00 | 3 247 440.00 | 10 651.00 | 3 258 090.00 |
