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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 | 20 769.00 | 16 624.00 | 4 145.00 | 20 769.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 103 987.00 | 84 273.00 | 19 714.00 | 103 987.00 |
AR Technical installations, industrial equipment and tools | 879 802.00 | 485 973.00 | 393 829.00 | 879 802.00 |
AT Other tangible assets | 567 758.00 | 256 144.00 | 311 615.00 | 567 758.00 |
BF Loans | 1 312.00 | | 1 312.00 | 1 312.00 |
BH Other financial assets | 34 120.00 | | 34 120.00 | 34 120.00 |
BJ TOTAL (I) | 1 608 901.00 | 843 013.00 | 765 888.00 | 1 608 901.00 |
BN Goods in progress | 114 098.00 | | 114 098.00 | 114 098.00 |
BT Goods | 8 873 195.00 | 607 693.00 | 8 265 502.00 | 8 873 195.00 |
BX Customers and related accounts | 1 540 710.00 | 91 391.00 | 1 449 319.00 | 1 540 710.00 |
BZ Other receivables | 71 699.00 | | 71 699.00 | 71 699.00 |
CF Cash and cash equivalents | 42 411.00 | | 42 411.00 | 42 411.00 |
CH Prepaid expenses | 45 536.00 | | 45 536.00 | 45 536.00 |
CJ TOTAL (II) | 10 687 649.00 | 699 084.00 | 9 988 565.00 | 10 687 649.00 |
CO Grand total (0 to V) | 12 296 550.00 | 1 542 097.00 | 10 754 453.00 | 12 296 550.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 33 339.00 | | | 33 339.00 |
DH Retained earnings | 1 596 983.00 | | | 1 596 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 913.00 | | | 854 913.00 |
DK Regulated provisions | 4 425.00 | | | 4 425.00 |
DL TOTAL (I) | 2 989 660.00 | | | 2 989 660.00 |
DP Provisions for Risks | 143 946.00 | | | 143 946.00 |
DR TOTAL (IV) | 143 946.00 | | | 143 946.00 |
DU Loans and Debts from Credit Institutions (3) | 676 364.00 | | | 676 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 619.00 | | | 540 619.00 |
DX Trade payables and related accounts | 5 292 068.00 | | | 5 292 068.00 |
DY Tax and social security liabilities | 1 063 572.00 | | | 1 063 572.00 |
EA Other liabilities | 6 003.00 | | | 6 003.00 |
EB Prepaid income (2) | 42 221.00 | | | 42 221.00 |
EC TOTAL (IV) | 7 620 847.00 | | | 7 620 847.00 |
EE Grand total (I to V) | 10 754 453.00 | | | 10 754 453.00 |
EG Accrued income and payables due within one year | 7 347 832.00 | | | 7 347 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 949.00 | | | 239 949.00 |
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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 | 25 032 939.00 | 603 773.00 | 25 636 713.00 | 25 032 939.00 |
FG Production sold - services | 2 812 334.00 | 504.00 | 2 812 838.00 | 2 812 334.00 |
FJ Net sales | 27 845 273.00 | 604 277.00 | 28 449 551.00 | 27 845 273.00 |
FM Inventory production | | | 60 904.00 | |
FN Capitalized production | | | 122 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 612.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 29 214 383.00 | |
FS Purchases of goods (including customs duties) | | | 24 737 294.00 | |
FT Inventory change (goods) | | | -2 748 360.00 | |
FW Other purchases and external expenses | | | 2 615 126.00 | |
FX Taxes, duties, and similar payments | | | 142 692.00 | |
FY Salaries and Wages | | | 1 567 511.00 | |
FZ Social Security Contributions | | | 620 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 463.00 | |
GE Other Expenses | | | 73 139.00 | |
GF Total Operating Expenses (II) | | | 27 991 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 683.00 | |
GR Interest and similar expenses | | | 6 866.00 | |
GU Total financial expenses (VI) | | | 6 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 578.00 | | | 69 578.00 |
A4 Equity method investments | 73 119.00 | | | 73 119.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 20 645.00 | | | 20 645.00 |
HC Reversals of provisions and transfers of expenses | 30 036.00 | | | 30 036.00 |
HD Total exceptional income (VII) | 50 774.00 | | | 50 774.00 |
HE Exceptional expenses on management operations | 1 002.00 | | | 1 002.00 |
HF Exceptional expenses on capital transactions | 5 330.00 | | | 5 330.00 |
HG Exceptional depreciation and provisions | 63 242.00 | | | 63 242.00 |
HH Total exceptional expenses (VIII) | 69 574.00 | | | 69 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 800.00 | | | -18 800.00 |
HK Income tax | 342 104.00 | | | 342 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 265 156.00 | | | 29 265 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 410 244.00 | | | 28 410 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 913.00 | | | 854 913.00 |
HP References: Equipment leasing | 804 757.00 | | | 804 757.00 |
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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 | 1 190 567.00 | | 605 084.00 | 1 190 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 585.00 | |
I4 DECREASES Grand Total | | 186 751.00 | 1 608 901.00 | |
IO DECREASES Total including other intangible assets | | | 21 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 751.00 | 1 551 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 101.00 | | 4 668.00 | 17 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 382.00 | | 599 916.00 | 1 138 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 085.00 | | 500.00 | 35 085.00 |
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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 | 749 923.00 | 274 512.00 | 181 422.00 | 749 923.00 |
PE DEPRECIATION Total including other intangible assets | 15 537.00 | 1 086.00 | | 15 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 385.00 | 273 425.00 | 181 422.00 | 734 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 219.00 | 3 242.00 | 30 036.00 | 31 219.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 483.00 | 108 463.00 | | 35 483.00 |
6N Inventories and work in progress | 457 681.00 | 607 693.00 | 457 681.00 | 457 681.00 |
6T Receivables | 92 158.00 | 53 586.00 | 54 353.00 | 92 158.00 |
7B Total provisions for depreciation | 549 839.00 | 661 279.00 | 512 034.00 | 549 839.00 |
7C Grand total | 616 541.00 | 772 985.00 | 542 071.00 | 616 541.00 |
UE of which provisions and reversals: - Operating | | 709 742.00 | 512 034.00 | |
UJ - Exceptional | | 63 242.00 | 30 036.00 | |
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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 | 5 292 068.00 | 5 292 068.00 | | 5 292 068.00 |
8C Staff and Related Accounts | 382 651.00 | 382 651.00 | | 382 651.00 |
8D Social Security and Other Social Organizations | 232 849.00 | 232 849.00 | | 232 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 003.00 | 6 003.00 | | 6 003.00 |
8L Deferred income | 42 221.00 | 42 221.00 | | 42 221.00 |
UP Loans | 1 312.00 | | 1 312.00 | 1 312.00 |
UT Other financial assets | 34 120.00 | | 34 120.00 | 34 120.00 |
UX Other trade receivables | 1 505 491.00 | 1 505 491.00 | | 1 505 491.00 |
UY Staff and related accounts | 2 230.00 | 2 230.00 | | 2 230.00 |
UZ Social Security, other social security organizations | 3 428.00 | 3 428.00 | | 3 428.00 |
VA Doubtful or disputed receivables | 35 219.00 | 35 219.00 | | 35 219.00 |
VB VAT | 42 366.00 | 42 366.00 | | 42 366.00 |
VH Loans with a maturity of more than one year at origin | 676 364.00 | 403 349.00 | 273 015.00 | 676 364.00 |
VI Group and Associates | 540 619.00 | 540 619.00 | | 540 619.00 |
VJ Loans taken out during the year | 297 542.00 | | | 297 542.00 |
VK Loans repaid during the year | 142 786.00 | | | 142 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 994.00 | 60 994.00 | | 60 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 675.00 | 23 675.00 | | 23 675.00 |
VS Prepaid expenses | 45 536.00 | 45 536.00 | | 45 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 378.00 | 1 657 946.00 | 35 432.00 | 1 693 378.00 |
VW VAT | 387 078.00 | 387 078.00 | | 387 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 620 847.00 | 7 347 832.00 | 273 015.00 | 7 620 847.00 |
