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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 | 4 923.00 | 2 933.00 | 1 990.00 | 4 923.00 |
AH Goodwill | 135 388.00 | | 135 388.00 | 135 388.00 |
AP Buildings | 851 491.00 | 482 525.00 | 368 966.00 | 851 491.00 |
AR Technical installations, industrial equipment and tools | 861 579.00 | 718 805.00 | 142 774.00 | 861 579.00 |
AT Other tangible assets | 284 134.00 | 246 550.00 | 37 583.00 | 284 134.00 |
BH Other financial assets | 44 378.00 | | 44 378.00 | 44 378.00 |
BJ TOTAL (I) | 2 181 896.00 | 1 450 814.00 | 731 081.00 | 2 181 896.00 |
BR Intermediate and finished products | 2 052.00 | | 2 052.00 | 2 052.00 |
BT Goods | 2 230 725.00 | 71 083.00 | 2 159 641.00 | 2 230 725.00 |
BV Advances and down payments on orders | 31 708.00 | | 31 708.00 | 31 708.00 |
BX Customers and related accounts | 1 694 595.00 | 9 920.00 | 1 684 675.00 | 1 694 595.00 |
BZ Other receivables | 301 259.00 | 27 447.00 | 273 812.00 | 301 259.00 |
CF Cash and cash equivalents | 1 855.00 | | 1 855.00 | 1 855.00 |
CH Prepaid expenses | 16 796.00 | | 16 796.00 | 16 796.00 |
CJ TOTAL (II) | 4 278 994.00 | 108 451.00 | 4 170 542.00 | 4 278 994.00 |
CO Grand total (0 to V) | 6 460 891.00 | 1 559 266.00 | 4 901 624.00 | 6 460 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 1 964.00 | | | 1 964.00 |
DG Other reserves | 37 331.00 | | | 37 331.00 |
DH Retained earnings | | -1 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 820.00 | 41 024.00 | | 102 820.00 |
DK Regulated provisions | 65 329.00 | 57 162.00 | | 65 329.00 |
DL TOTAL (I) | 487 445.00 | 376 458.00 | | 487 445.00 |
DP Provisions for Risks | 17 969.00 | 7 230.00 | | 17 969.00 |
DR TOTAL (IV) | 17 969.00 | 7 230.00 | | 17 969.00 |
DU Loans and Debts from Credit Institutions (3) | 696 748.00 | 657 264.00 | | 696 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 595.00 | 1 326 648.00 | | 1 131 595.00 |
DW Advances and down payments received on current orders | 56 875.00 | 381 234.00 | | 56 875.00 |
DX Trade payables and related accounts | 2 201 202.00 | 257 476.00 | | 2 201 202.00 |
DY Tax and social security liabilities | 234 285.00 | 296 166.00 | | 234 285.00 |
EA Other liabilities | 75 500.00 | 35 149.00 | | 75 500.00 |
EB Prepaid income (2) | | 4 060.00 | | |
EC TOTAL (IV) | 4 396 208.00 | 2 957 999.00 | | 4 396 208.00 |
EE Grand total (I to V) | 4 901 624.00 | 3 341 688.00 | | 4 901 624.00 |
EG Accrued income and payables due within one year | 4 221 699.00 | 1 395 762.00 | | 4 221 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696 748.00 | 657 264.00 | | 696 748.00 |
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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 | 13 351 549.00 | | 13 351 549.00 | 13 351 549.00 |
FD Production sold - goods | 3 231.00 | | 3 231.00 | 3 231.00 |
FG Production sold - services | 1 250 847.00 | | 1 250 847.00 | 1 250 847.00 |
FJ Net sales | 14 605 628.00 | | 14 605 628.00 | 14 605 628.00 |
FM Inventory production | | | 12.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 929.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 14 677 843.00 | |
FS Purchases of goods (including customs duties) | | | 12 136 847.00 | |
FT Inventory change (goods) | | | -244 343.00 | |
FU Purchases of raw materials and other supplies | | | -1 956.00 | |
FW Other purchases and external expenses | | | 930 468.00 | |
FX Taxes, duties, and similar payments | | | 119 330.00 | |
FY Salaries and Wages | | | 894 945.00 | |
FZ Social Security Contributions | | | 354 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 903.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 14 449 890.00 | |
GG - OPERATING RESULT (I - II) | | | 227 953.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 35 475.00 | |
GU Total financial expenses (VI) | | | 35 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 28 264.00 | 6 568.00 | | 28 264.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 10 000.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | 8 166.00 | 55 943.00 | | 8 166.00 |
HH Total exceptional expenses (VIII) | 38 931.00 | 72 512.00 | | 38 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 931.00 | -62 512.00 | | -38 931.00 |
HJ Employee participation in company results | 16 166.00 | 18 331.00 | | 16 166.00 |
HK Income tax | 34 602.00 | 29 858.00 | | 34 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 677 885.00 | 12 501 209.00 | | 14 677 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 575 065.00 | 12 460 185.00 | | 14 575 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 820.00 | 41 024.00 | | 102 820.00 |
HP References: Equipment leasing | 43 120.00 | 52 545.00 | | 43 120.00 |
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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 | 2 170 003.00 | | 11 893.00 | 2 170 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 378.00 | |
I4 DECREASES Grand Total | | | 2 181 896.00 | |
IO DECREASES Total including other intangible assets | | | 140 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 997 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 851.00 | | 460.00 | 139 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 773.00 | | 11 432.00 | 1 985 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 378.00 | | | 44 378.00 |
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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 | 1 305 266.00 | 145 548.00 | | 1 305 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | 879.00 | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 212.00 | 144 668.00 | | 1 303 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 7 230.00 | 13 904.00 | 3 164.00 | 7 230.00 |
7C Grand total | 7 230.00 | 13 904.00 | 3 164.00 | 7 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 131 595.00 | 1 013 961.00 | 117 634.00 | 1 131 595.00 |
8B Suppliers and Related Accounts | 2 201 203.00 | 2 201 203.00 | | 2 201 203.00 |
8C Staff and Related Accounts | 97 299.00 | 97 299.00 | | 97 299.00 |
8D Social Security and Other Social Organizations | 91 137.00 | 91 137.00 | | 91 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 501.00 | 75 501.00 | | 75 501.00 |
UT Other financial assets | 44 379.00 | | 44 379.00 | 44 379.00 |
UX Other trade receivables | 1 682 521.00 | 1 682 521.00 | | 1 682 521.00 |
UZ Social Security, other social security organizations | 3 450.00 | 3 450.00 | | 3 450.00 |
VA Doubtful or disputed receivables | 12 075.00 | 12 075.00 | | 12 075.00 |
VB VAT | 64 118.00 | 64 118.00 | | 64 118.00 |
VC Group and associates | 42 792.00 | 42 792.00 | | 42 792.00 |
VG Loans with a maturity of up to one year at origin | 696 748.00 | 696 748.00 | | 696 748.00 |
VP Miscellaneous | 5 127.00 | 5 127.00 | | 5 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 872.00 | 20 872.00 | | 20 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 773.00 | 185 773.00 | | 185 773.00 |
VS Prepaid expenses | 16 797.00 | 16 797.00 | | 16 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 032.00 | 2 012 653.00 | 44 379.00 | 2 057 032.00 |
VW VAT | 24 978.00 | 24 978.00 | | 24 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 339 333.00 | 4 221 699.00 | 117 634.00 | 4 339 333.00 |
