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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 | 4 893.00 | 4 657.00 | 236.00 | 4 893.00 |
AH Goodwill | 170 234.00 | | 170 234.00 | 170 234.00 |
AP Buildings | 11 000.00 | 1 707.00 | 9 293.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 117 898.00 | 86 762.00 | 31 136.00 | 117 898.00 |
AT Other tangible assets | 244 096.00 | 223 205.00 | 20 892.00 | 244 096.00 |
BH Other financial assets | 28 716.00 | | 28 716.00 | 28 716.00 |
BJ TOTAL (I) | 576 837.00 | 316 330.00 | 260 507.00 | 576 837.00 |
BT Goods | 2 419 902.00 | 75 073.00 | 2 344 829.00 | 2 419 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 996 884.00 | 177 575.00 | 1 819 309.00 | 1 996 884.00 |
BZ Other receivables | 100 903.00 | | 100 903.00 | 100 903.00 |
CF Cash and cash equivalents | 14 693.00 | | 14 693.00 | 14 693.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 4 537 932.00 | 252 648.00 | 4 285 284.00 | 4 537 932.00 |
CO Grand total (0 to V) | 5 114 769.00 | 568 978.00 | 4 545 791.00 | 5 114 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 970.00 | 215 970.00 | | 215 970.00 |
DB Share, merger, contribution premiums, etc. | 29 250.00 | 29 250.00 | | 29 250.00 |
DD Legal reserve (1) | 21 597.00 | 21 597.00 | | 21 597.00 |
DG Other reserves | 1 464 802.00 | | | 1 464 802.00 |
DH Retained earnings | | 1 195 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 530.00 | 269 243.00 | | 220 530.00 |
DL TOTAL (I) | 1 952 149.00 | 1 731 619.00 | | 1 952 149.00 |
DP Provisions for Risks | 116 431.00 | 96 463.00 | | 116 431.00 |
DR TOTAL (IV) | 116 431.00 | 96 463.00 | | 116 431.00 |
DU Loans and Debts from Credit Institutions (3) | 274 773.00 | 379 355.00 | | 274 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 947.00 | | 947.00 |
DW Advances and down payments received on current orders | | 151.00 | | |
DX Trade payables and related accounts | 1 829 976.00 | 1 455 419.00 | | 1 829 976.00 |
DY Tax and social security liabilities | 331 187.00 | 270 314.00 | | 331 187.00 |
EA Other liabilities | 40 329.00 | 79 531.00 | | 40 329.00 |
EC TOTAL (IV) | 2 477 211.00 | 2 185 717.00 | | 2 477 211.00 |
EE Grand total (I to V) | 4 545 791.00 | 4 013 799.00 | | 4 545 791.00 |
EG Accrued income and payables due within one year | | 2 065 020.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183 894.00 | | |
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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 | | | 10 351 540.00 | |
FD Production sold - goods | | | 1 206 018.00 | |
FJ Net sales | | | 11 557 559.00 | |
FN Capitalized production | | | 25 000.00 | |
FO Operating subsidies | | | 1 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 321.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 759 495.00 | |
FS Purchases of goods (including customs duties) | | | 8 880 554.00 | |
FT Inventory change (goods) | | | -264 186.00 | |
FU Purchases of raw materials and other supplies | | | 5 305.00 | |
FW Other purchases and external expenses | | | 1 919 554.00 | |
FX Taxes, duties, and similar payments | | | 42 612.00 | |
FY Salaries and Wages | | | 573 987.00 | |
FZ Social Security Contributions | | | 196 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 041.00 | |
GB Operating Expenses - Provisions | | | 116 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 400.00 | |
GE Other Expenses | | | 24 721.00 | |
GF Total Operating Expenses (II) | | | 11 590 044.00 | |
GG - OPERATING RESULT (I - II) | | | 169 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 070.00 | |
GU Total financial expenses (VI) | | | 5 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 702.00 | 129 435.00 | | 98 702.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 33 259.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 098.00 | 96 176.00 | | 97 098.00 |
HK Income tax | 40 950.00 | 32 612.00 | | 40 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 858 197.00 | 9 941 179.00 | | 11 858 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 637 667.00 | 9 671 935.00 | | 11 637 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 530.00 | 269 243.00 | | 220 530.00 |
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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 | 543 549.00 | | 52 900.00 | 543 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 716.00 | |
I4 DECREASES Grand Total | | 19 612.00 | 576 837.00 | |
IO DECREASES Total including other intangible assets | | | 175 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 612.00 | 372 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 887.00 | | 240.00 | 174 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 946.00 | | 52 660.00 | 339 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 716.00 | | | 28 716.00 |
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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 | 314 297.00 | 19 041.00 | 17 008.00 | 314 297.00 |
PE DEPRECIATION Total including other intangible assets | 4 653.00 | 4.00 | | 4 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 644.00 | 19 037.00 | 17 008.00 | 309 644.00 |
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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 | 96 463.00 | 116 431.00 | 96 463.00 | 96 463.00 |
6N Inventories and work in progress | 28 100.00 | 75 073.00 | 28 100.00 | 28 100.00 |
7B Total provisions for depreciation | 234 732.00 | 75 400.00 | 57 484.00 | 234 732.00 |
UE of which provisions and reversals: - Operating | | 191 831.00 | 153 947.00 | |
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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 | 1 829 976.00 | 1 829 976.00 | | 1 829 976.00 |
8C Staff and Related Accounts | 73 140.00 | 73 140.00 | | 73 140.00 |
8D Social Security and Other Social Organizations | 46 659.00 | 46 659.00 | | 46 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 329.00 | 40 329.00 | | 40 329.00 |
UT Other financial assets | 28 716.00 | | 28 716.00 | 28 716.00 |
UX Other trade receivables | 1 784 290.00 | 1 784 290.00 | | 1 784 290.00 |
UY Staff and related accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
UZ Social Security, other social security organizations | 2 480.00 | 2 480.00 | | 2 480.00 |
VA Doubtful or disputed receivables | 212 594.00 | 212 594.00 | | 212 594.00 |
VB VAT | 41 503.00 | 41 503.00 | | 41 503.00 |
VG Loans with a maturity of up to one year at origin | 154 227.00 | 154 227.00 | | 154 227.00 |
VH Loans with a maturity of more than one year at origin | 120 546.00 | 75 857.00 | 44 689.00 | 120 546.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VK Loans repaid during the year | 74 915.00 | | | 74 915.00 |
VM Income taxes | 55 858.00 | 55 858.00 | | 55 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 585.00 | 24 585.00 | | 24 585.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 053.00 | 2 103 337.00 | 28 716.00 | 2 132 053.00 |
VW VAT | 186 803.00 | 186 803.00 | | 186 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 211.00 | 2 432 522.00 | 44 689.00 | 2 477 211.00 |
