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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 | 20 130.00 | 17 182.00 | 2 948.00 | 20 130.00 |
AH Goodwill | 48 125.00 | 14 437.00 | 33 687.00 | 48 125.00 |
AN Land | 38 832.00 | 37 515.00 | 1 317.00 | 38 832.00 |
AP Buildings | 136 216.00 | 126 491.00 | 9 725.00 | 136 216.00 |
AR Technical installations, industrial equipment and tools | 65 235.00 | 62 274.00 | 2 961.00 | 65 235.00 |
AT Other tangible assets | 263 686.00 | 227 507.00 | 36 179.00 | 263 686.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 576 703.00 | 485 406.00 | 91 297.00 | 576 703.00 |
BN Goods in progress | 11 712.00 | | 11 712.00 | 11 712.00 |
BT Goods | 676 796.00 | 37 366.00 | 639 430.00 | 676 796.00 |
BX Customers and related accounts | 862 283.00 | 7 231.00 | 855 052.00 | 862 283.00 |
BZ Other receivables | 52 719.00 | | 52 719.00 | 52 719.00 |
CF Cash and cash equivalents | 211 232.00 | | 211 232.00 | 211 232.00 |
CH Prepaid expenses | 26 333.00 | | 26 333.00 | 26 333.00 |
CJ TOTAL (II) | 1 841 076.00 | 44 597.00 | 1 796 478.00 | 1 841 076.00 |
CO Grand total (0 to V) | 2 417 779.00 | 530 004.00 | 1 887 776.00 | 2 417 779.00 |
CU Other investments | 4 131.00 | | 4 131.00 | 4 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 379 606.00 | 393 036.00 | | 379 606.00 |
DH Retained earnings | -9 625.00 | | | -9 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 083.00 | 76 570.00 | | 63 083.00 |
DL TOTAL (I) | 653 064.00 | 689 606.00 | | 653 064.00 |
DQ Provisions for Expenses | 25 415.00 | 22 612.00 | | 25 415.00 |
DR TOTAL (IV) | 25 415.00 | 22 612.00 | | 25 415.00 |
DU Loans and Debts from Credit Institutions (3) | 31 280.00 | 35 799.00 | | 31 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 062.00 | | |
DW Advances and down payments received on current orders | 69 507.00 | 115 728.00 | | 69 507.00 |
DX Trade payables and related accounts | 616 870.00 | 441 593.00 | | 616 870.00 |
DY Tax and social security liabilities | 389 900.00 | 371 110.00 | | 389 900.00 |
EA Other liabilities | 32 347.00 | 15 498.00 | | 32 347.00 |
EB Prepaid income (2) | 69 392.00 | 32 925.00 | | 69 392.00 |
EC TOTAL (IV) | 1 209 297.00 | 1 115 714.00 | | 1 209 297.00 |
EE Grand total (I to V) | 1 887 776.00 | 1 827 932.00 | | 1 887 776.00 |
EG Accrued income and payables due within one year | 1 184 280.00 | 1 115 714.00 | | 1 184 280.00 |
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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 | 2 117 936.00 | | 2 117 936.00 | 2 117 936.00 |
FG Production sold - services | 2 321 665.00 | | 2 321 665.00 | 2 321 665.00 |
FJ Net sales | 4 439 601.00 | | 4 439 601.00 | 4 439 601.00 |
FM Inventory production | | | -2 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 077.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 533 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 122.00 | |
FT Inventory change (goods) | | | -22 259.00 | |
FU Purchases of raw materials and other supplies | | | 770 206.00 | |
FW Other purchases and external expenses | | | 428 789.00 | |
FX Taxes, duties, and similar payments | | | 34 742.00 | |
FY Salaries and Wages | | | 833 851.00 | |
FZ Social Security Contributions | | | 311 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 415.00 | |
GE Other Expenses | | | 34 725.00 | |
GF Total Operating Expenses (II) | | | 4 450 944.00 | |
GG - OPERATING RESULT (I - II) | | | 82 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 542.00 | 41 904.00 | | 26 542.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 198.00 | | |
HD Total exceptional income (VII) | | 2 615.00 | | |
HE Exceptional expenses on management operations | 834.00 | 7 060.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | 7 060.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | -4 445.00 | | -833.00 |
HK Income tax | 18 149.00 | 8 377.00 | | 18 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 320.00 | 4 569 982.00 | | 4 535 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472 237.00 | 4 493 412.00 | | 4 472 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 083.00 | 76 570.00 | | 63 083.00 |
HP References: Equipment leasing | 29 535.00 | 32 966.00 | | 29 535.00 |
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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 | 563 370.00 | | 32 500.00 | 563 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 479.00 | |
I4 DECREASES Grand Total | | 19 166.00 | 576 703.00 | |
IO DECREASES Total including other intangible assets | | | 68 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 166.00 | 503 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 255.00 | | | 68 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 636.00 | | 32 500.00 | 490 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 479.00 | | | 4 479.00 |
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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 | 474 239.00 | 20 708.00 | 9 541.00 | 474 239.00 |
PE DEPRECIATION Total including other intangible assets | 15 046.00 | 6 948.00 | -9 625.00 | 15 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 193.00 | 13 761.00 | 19 166.00 | 459 193.00 |
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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 | 22 612.00 | 25 415.00 | 22 612.00 | 22 612.00 |
6N Inventories and work in progress | 26 072.00 | 37 366.00 | 26 072.00 | 26 072.00 |
6T Receivables | 21 851.00 | 7 232.00 | 21 851.00 | 21 851.00 |
7B Total provisions for depreciation | 47 923.00 | 44 598.00 | 47 923.00 | 47 923.00 |
7C Grand total | 70 535.00 | 70 013.00 | 70 535.00 | 70 535.00 |
UE of which provisions and reversals: - Operating | | 70 013.00 | 70 535.00 | |
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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 | 616 870.00 | 616 870.00 | | 616 870.00 |
8C Staff and Related Accounts | 169 207.00 | 169 207.00 | | 169 207.00 |
8D Social Security and Other Social Organizations | 101 169.00 | 101 169.00 | | 101 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 687.00 | 54 687.00 | | 54 687.00 |
8L Deferred income | 69 392.00 | 69 392.00 | | 69 392.00 |
UT Other financial assets | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 862 283.00 | 862 283.00 | | 862 283.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VC Group and associates | 27 426.00 | 27 426.00 | | 27 426.00 |
VH Loans with a maturity of more than one year at origin | 31 280.00 | 6 263.00 | 25 017.00 | 31 280.00 |
VI Group and Associates | 47 167.00 | 47 167.00 | | 47 167.00 |
VJ Loans taken out during the year | 31 800.00 | | | 31 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 353.00 | 23 353.00 | | 23 353.00 |
VS Prepaid expenses | 26 333.00 | 26 333.00 | | 26 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 683.00 | 941 683.00 | | 941 683.00 |
VW VAT | 116 442.00 | 116 442.00 | | 116 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 297.00 | 1 184 280.00 | 25 017.00 | 1 209 297.00 |
