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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 125 031.00 | 125 031.00 | | 125 031.00 |
AP Buildings | 409 065.00 | 374 457.00 | 34 608.00 | 409 065.00 |
AR Technical installations, industrial equipment and tools | 602 713.00 | 521 707.00 | 81 006.00 | 602 713.00 |
AT Other tangible assets | 1 114 187.00 | 939 037.00 | 175 150.00 | 1 114 187.00 |
BD Other fixed assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BF Loans | 20 636.00 | | 20 636.00 | 20 636.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 2 377 758.00 | 1 960 233.00 | 417 525.00 | 2 377 758.00 |
BL Raw materials, supplies | 10 071.00 | | 10 071.00 | 10 071.00 |
BN Goods in progress | 167 766.00 | 42 881.00 | 124 885.00 | 167 766.00 |
BT Goods | 3 565 453.00 | 330 914.00 | 3 234 539.00 | 3 565 453.00 |
BV Advances and down payments on orders | 189 481.00 | | 189 481.00 | 189 481.00 |
BX Customers and related accounts | 3 604 980.00 | 130 110.00 | 3 474 870.00 | 3 604 980.00 |
BZ Other receivables | 269 331.00 | | 269 331.00 | 269 331.00 |
CF Cash and cash equivalents | 13 194.00 | | 13 194.00 | 13 194.00 |
CH Prepaid expenses | 59 260.00 | | 59 260.00 | 59 260.00 |
CJ TOTAL (II) | 7 879 536.00 | 503 905.00 | 7 375 631.00 | 7 879 536.00 |
CO Grand total (0 to V) | 10 257 295.00 | 2 464 138.00 | 7 793 157.00 | 10 257 295.00 |
CU Other investments | 12 686.00 | | 12 686.00 | 12 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 949.00 | 1 121 949.00 | | 1 121 949.00 |
DB Share, merger, contribution premiums, etc. | 143 176.00 | 143 176.00 | | 143 176.00 |
DD Legal reserve (1) | 112 195.00 | 112 195.00 | | 112 195.00 |
DG Other reserves | 1 143 635.00 | 1 024 456.00 | | 1 143 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 202.00 | 119 178.00 | | 113 202.00 |
DL TOTAL (I) | 2 634 157.00 | 2 520 955.00 | | 2 634 157.00 |
DP Provisions for Risks | 41 327.00 | 28 901.00 | | 41 327.00 |
DR TOTAL (IV) | 41 327.00 | 28 901.00 | | 41 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 665.00 | 1 881 502.00 | | 1 802 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 040.00 | 816 963.00 | | 1 068 040.00 |
DX Trade payables and related accounts | 1 288 448.00 | 1 980 752.00 | | 1 288 448.00 |
DY Tax and social security liabilities | 704 265.00 | 400 227.00 | | 704 265.00 |
EA Other liabilities | 226 645.00 | 17 871.00 | | 226 645.00 |
EB Prepaid income (2) | 27 610.00 | 36 889.00 | | 27 610.00 |
EC TOTAL (IV) | 5 117 672.00 | 5 134 204.00 | | 5 117 672.00 |
EE Grand total (I to V) | 7 793 157.00 | 7 684 059.00 | | 7 793 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800 927.00 | 1 879 441.00 | | 1 800 927.00 |
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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 | 17 148 061.00 | 353 862.00 | 17 501 923.00 | 17 148 061.00 |
FG Production sold - services | 1 582 136.00 | | 1 582 136.00 | 1 582 136.00 |
FJ Net sales | 18 730 197.00 | 353 862.00 | 19 084 059.00 | 18 730 197.00 |
FM Inventory production | | | -96 158.00 | |
FN Capitalized production | | | 23 397.00 | |
FO Operating subsidies | | | 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 487.00 | |
FQ Other income | | | 367 640.00 | |
FR Total operating income (I) | | | 19 739 663.00 | |
FS Purchases of goods (including customs duties) | | | 15 763 963.00 | |
FT Inventory change (goods) | | | -282 554.00 | |
FU Purchases of raw materials and other supplies | | | 4 594.00 | |
FW Other purchases and external expenses | | | 1 367 147.00 | |
FX Taxes, duties, and similar payments | | | 143 961.00 | |
FY Salaries and Wages | | | 1 299 572.00 | |
FZ Social Security Contributions | | | 588 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 327.00 | |
GE Other Expenses | | | 164 732.00 | |
GF Total Operating Expenses (II) | | | 19 589 864.00 | |
GG - OPERATING RESULT (I - II) | | | 149 799.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 5 615.00 | |
GR Interest and similar expenses | | | 29 500.00 | |
GU Total financial expenses (VI) | | | 29 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 037.00 | 3 545.00 | | 39 037.00 |
HB Exceptional income from capital transactions | 417.00 | 4 500.00 | | 417.00 |
HD Total exceptional income (VII) | 39 454.00 | 8 045.00 | | 39 454.00 |
HE Exceptional expenses on management operations | 10 863.00 | 7 446.00 | | 10 863.00 |
HH Total exceptional expenses (VIII) | 10 863.00 | 7 446.00 | | 10 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 591.00 | 599.00 | | 28 591.00 |
HK Income tax | 41 303.00 | 27 582.00 | | 41 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 784 731.00 | 14 306 959.00 | | 19 784 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 671 529.00 | 14 187 781.00 | | 19 671 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 202.00 | 119 178.00 | | 113 202.00 |
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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 | 2 310 795.00 | | 95 018.00 | 2 310 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 220.00 | 42 915.00 | |
I4 DECREASES Grand Total | | 28 054.00 | 2 377 758.00 | |
IO DECREASES Total including other intangible assets | | | 208 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 834.00 | 2 125 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 878.00 | | | 208 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063 362.00 | | 85 438.00 | 2 063 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 555.00 | | 9 580.00 | 38 555.00 |
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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 | 1 917 090.00 | 65 977.00 | 22 834.00 | 1 917 090.00 |
PE DEPRECIATION Total including other intangible assets | 125 031.00 | | | 125 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 059.00 | 65 977.00 | 22 834.00 | 1 792 059.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 28 901.00 | 41 327.00 | 28 901.00 | 28 901.00 |
6N Inventories and work in progress | 182 197.00 | 373 795.00 | 182 197.00 | 182 197.00 |
6T Receivables | 176 988.00 | 59 171.00 | 106 049.00 | 176 988.00 |
7B Total provisions for depreciation | 359 186.00 | 432 966.00 | 288 247.00 | 359 186.00 |
7C Grand total | 388 087.00 | 474 293.00 | 317 148.00 | 388 087.00 |
UE of which provisions and reversals: - Operating | | 474 293.00 | 317 148.00 | |
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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 | 1 288 448.00 | 1 288 448.00 | | 1 288 448.00 |
8C Staff and Related Accounts | 202 140.00 | 202 140.00 | | 202 140.00 |
8D Social Security and Other Social Organizations | 198 732.00 | 198 732.00 | | 198 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 645.00 | 226 645.00 | | 226 645.00 |
8L Deferred income | 27 610.00 | 27 610.00 | | 27 610.00 |
UP Loans | 20 636.00 | | 20 636.00 | 20 636.00 |
UT Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
UX Other trade receivables | 3 446 070.00 | 3 446 070.00 | | 3 446 070.00 |
UY Staff and related accounts | 13 359.00 | 13 359.00 | | 13 359.00 |
UZ Social Security, other social security organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
VA Doubtful or disputed receivables | 158 911.00 | 158 911.00 | | 158 911.00 |
VB VAT | 85 840.00 | 85 840.00 | | 85 840.00 |
VG Loans with a maturity of up to one year at origin | 1 802 665.00 | 1 802 665.00 | | 1 802 665.00 |
VI Group and Associates | 1 068 040.00 | 1 068 040.00 | | 1 068 040.00 |
VM Income taxes | 33 951.00 | 33 951.00 | | 33 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 235.00 | 18 235.00 | | 18 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 509.00 | 134 509.00 | | 134 509.00 |
VS Prepaid expenses | 59 260.00 | 59 260.00 | | 59 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958 215.00 | 3 933 571.00 | 24 644.00 | 3 958 215.00 |
VW VAT | 285 158.00 | 285 158.00 | | 285 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 117 672.00 | 5 117 672.00 | | 5 117 672.00 |
