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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 | 11 311.00 | 11 311.00 | | 11 311.00 |
AH Goodwill | 229 751.00 | | 229 751.00 | 229 751.00 |
AP Buildings | 97 380.00 | 23 332.00 | 74 048.00 | 97 380.00 |
AR Technical installations, industrial equipment and tools | 317 658.00 | 220 253.00 | 97 404.00 | 317 658.00 |
AT Other tangible assets | 742 065.00 | 316 842.00 | 425 223.00 | 742 065.00 |
BH Other financial assets | 57 032.00 | | 57 032.00 | 57 032.00 |
BJ TOTAL (I) | 1 455 200.00 | 571 739.00 | 883 460.00 | 1 455 200.00 |
BP Services in progress | 21 623.00 | | 21 623.00 | 21 623.00 |
BT Goods | 7 847 953.00 | 61 284.00 | 7 786 669.00 | 7 847 953.00 |
BX Customers and related accounts | 1 779 293.00 | 29 832.00 | 1 749 460.00 | 1 779 293.00 |
BZ Other receivables | 1 741 850.00 | | 1 741 850.00 | 1 741 850.00 |
CF Cash and cash equivalents | 487 850.00 | | 487 850.00 | 487 850.00 |
CH Prepaid expenses | 8 350.00 | | 8 350.00 | 8 350.00 |
CJ TOTAL (II) | 11 886 921.00 | 91 116.00 | 11 795 805.00 | 11 886 921.00 |
CO Grand total (0 to V) | 13 342 122.00 | 662 855.00 | 12 679 266.00 | 13 342 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 680.00 | 244 680.00 | | 244 680.00 |
DD Legal reserve (1) | 24 468.00 | 24 468.00 | | 24 468.00 |
DG Other reserves | 2 401 371.00 | 2 105 558.00 | | 2 401 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 089.00 | 295 812.00 | | 632 089.00 |
DL TOTAL (I) | 3 302 608.00 | 2 670 519.00 | | 3 302 608.00 |
DP Provisions for Risks | 17 805.00 | 30 594.00 | | 17 805.00 |
DR TOTAL (IV) | 17 805.00 | 30 594.00 | | 17 805.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 2 216.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 550.00 | 943 883.00 | | 693 550.00 |
DW Advances and down payments received on current orders | 57 938.00 | 290 816.00 | | 57 938.00 |
DX Trade payables and related accounts | 7 645 087.00 | 6 781 608.00 | | 7 645 087.00 |
DY Tax and social security liabilities | 637 677.00 | 687 575.00 | | 637 677.00 |
EA Other liabilities | 67 360.00 | 110 048.00 | | 67 360.00 |
EB Prepaid income (2) | 256 794.00 | 278 279.00 | | 256 794.00 |
EC TOTAL (IV) | 9 358 851.00 | 9 094 428.00 | | 9 358 851.00 |
EE Grand total (I to V) | 12 679 266.00 | 11 795 541.00 | | 12 679 266.00 |
EG Accrued income and payables due within one year | 9 300 913.00 | | | 9 300 913.00 |
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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 | 42 512 275.00 | | 42 512 275.00 | 42 512 275.00 |
FD Production sold - goods | 300 171.00 | | 300 171.00 | 300 171.00 |
FG Production sold - services | 2 140 151.00 | | 2 140 151.00 | 2 140 151.00 |
FJ Net sales | 44 952 598.00 | | 44 952 598.00 | 44 952 598.00 |
FM Inventory production | | | -5 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 194.00 | |
FQ Other income | | | 12 532.00 | |
FR Total operating income (I) | | | 45 074 067.00 | |
FS Purchases of goods (including customs duties) | | | 41 405 916.00 | |
FT Inventory change (goods) | | | -1 727 234.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 944 978.00 | |
FX Taxes, duties, and similar payments | | | 234 791.00 | |
FY Salaries and Wages | | | 1 574 689.00 | |
FZ Social Security Contributions | | | 629 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 805.00 | |
GE Other Expenses | | | 11 951.00 | |
GF Total Operating Expenses (II) | | | 44 170 192.00 | |
GG - OPERATING RESULT (I - II) | | | 903 875.00 | |
GL Other interest and similar income | | | 24 016.00 | |
GP Total financial income (V) | | | 24 016.00 | |
GR Interest and similar expenses | | | 37 257.00 | |
GU Total financial expenses (VI) | | | 37 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 678.00 | | | 72 678.00 |
HA Exceptional income from management transactions | 1 151.00 | 1 377.00 | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | 1 377.00 | | 1 151.00 |
HE Exceptional expenses on management operations | 1 049.00 | 61 371.00 | | 1 049.00 |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HG Exceptional depreciation and provisions | | 24 505.00 | | |
HH Total exceptional expenses (VIII) | 1 049.00 | 86 146.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | -84 769.00 | | 102.00 |
HK Income tax | 258 647.00 | 134 146.00 | | 258 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 099 235.00 | 41 660 612.00 | | 45 099 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 467 145.00 | 41 364 800.00 | | 44 467 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 089.00 | 295 812.00 | | 632 089.00 |
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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 | 1 441 741.00 | | 13 458.00 | 1 441 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 032.00 | |
I4 DECREASES Grand Total | | | 1 455 200.00 | |
IO DECREASES Total including other intangible assets | | | 241 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 063.00 | | | 241 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 752.00 | | 12 352.00 | 1 144 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 925.00 | | 1 106.00 | 55 925.00 |
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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 | 509 415.00 | 62 324.00 | | 509 415.00 |
PE DEPRECIATION Total including other intangible assets | 11 311.00 | | | 11 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 103.00 | 62 324.00 | | 498 103.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 594.00 | 17 805.00 | 30 594.00 | 30 594.00 |
6N Inventories and work in progress | 48 371.00 | 12 912.00 | | 48 371.00 |
6T Receivables | 37 728.00 | 3 025.00 | 10 922.00 | 37 728.00 |
7B Total provisions for depreciation | 86 100.00 | 15 938.00 | 10 922.00 | 86 100.00 |
7C Grand total | 116 694.00 | 33 743.00 | 41 516.00 | 116 694.00 |
UE of which provisions and reversals: - Operating | | 33 743.00 | 41 516.00 | |
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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 | 7 645 087.00 | 7 645 087.00 | | 7 645 087.00 |
8C Staff and Related Accounts | 150 754.00 | 150 754.00 | | 150 754.00 |
8D Social Security and Other Social Organizations | 156 055.00 | 156 055.00 | | 156 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 360.00 | 67 360.00 | | 67 360.00 |
8L Deferred income | 256 794.00 | 256 794.00 | | 256 794.00 |
UT Other financial assets | 57 032.00 | | 57 032.00 | 57 032.00 |
UX Other trade receivables | 1 745 455.00 | 1 745 455.00 | | 1 745 455.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 33 837.00 | | 33 837.00 | 33 837.00 |
VB VAT | 502 578.00 | 502 578.00 | | 502 578.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 693 550.00 | 693 550.00 | | 693 550.00 |
VK Loans repaid during the year | 2 216.00 | | | 2 216.00 |
VP Miscellaneous | 45 173.00 | 45 173.00 | | 45 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 733.00 | 133 733.00 | | 133 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193 937.00 | 1 193 937.00 | | 1 193 937.00 |
VS Prepaid expenses | 8 350.00 | 8 350.00 | | 8 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586 526.00 | 3 495 656.00 | 90 869.00 | 3 586 526.00 |
VW VAT | 197 134.00 | 197 134.00 | | 197 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 300 913.00 | 9 300 913.00 | | 9 300 913.00 |
