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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
AP Buildings | 54 415.00 | 31 327.00 | 23 089.00 | 54 415.00 |
AR Technical installations, industrial equipment and tools | 96 067.00 | 39 490.00 | 56 577.00 | 96 067.00 |
AT Other tangible assets | 410 396.00 | 116 046.00 | 294 350.00 | 410 396.00 |
AX Advances and down payments | 46 925.00 | | 46 925.00 | 46 925.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 610 130.00 | 188 271.00 | 421 859.00 | 610 130.00 |
BT Goods | 5 644 395.00 | 51 779.00 | 5 592 617.00 | 5 644 395.00 |
BV Advances and down payments on orders | -72 182.00 | | -72 182.00 | -72 182.00 |
BX Customers and related accounts | 1 533 554.00 | 810.00 | 1 532 744.00 | 1 533 554.00 |
BZ Other receivables | 519 263.00 | | 519 263.00 | 519 263.00 |
CF Cash and cash equivalents | 164 901.00 | | 164 901.00 | 164 901.00 |
CH Prepaid expenses | 11 011.00 | | 11 011.00 | 11 011.00 |
CJ TOTAL (II) | 7 800 943.00 | 52 589.00 | 7 748 354.00 | 7 800 943.00 |
CO Grand total (0 to V) | 8 411 073.00 | 240 860.00 | 8 170 213.00 | 8 411 073.00 |
CR Shares due in more than one year | 972.00 | | | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 750 405.00 | | | 750 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 092.00 | | | 411 092.00 |
DJ Investment subsidies | 72 610.00 | | | 72 610.00 |
DL TOTAL (I) | 1 344 108.00 | | | 1 344 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 969.00 | | | 1 313 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 829.00 | | | 1 150 829.00 |
DW Advances and down payments received on current orders | 196 322.00 | | | 196 322.00 |
DX Trade payables and related accounts | 3 581 588.00 | | | 3 581 588.00 |
DY Tax and social security liabilities | 447 167.00 | | | 447 167.00 |
EA Other liabilities | 10 660.00 | | | 10 660.00 |
EB Prepaid income (2) | 125 570.00 | | | 125 570.00 |
EC TOTAL (IV) | 6 826 105.00 | | | 6 826 105.00 |
EE Grand total (I to V) | 8 170 213.00 | | | 8 170 213.00 |
EG Accrued income and payables due within one year | 6 420 403.00 | | | 6 420 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104 164.00 | | | 1 104 164.00 |
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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 | 31 535 945.00 | | 31 535 945.00 | 31 535 945.00 |
FG Production sold - services | 696 305.00 | | 696 305.00 | 696 305.00 |
FJ Net sales | 32 232 250.00 | | 32 232 250.00 | 32 232 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 759.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 32 308 298.00 | |
FS Purchases of goods (including customs duties) | | | 30 723 185.00 | |
FT Inventory change (goods) | | | -1 424 927.00 | |
FU Purchases of raw materials and other supplies | | | 14 579.00 | |
FW Other purchases and external expenses | | | 928 474.00 | |
FX Taxes, duties, and similar payments | | | 120 160.00 | |
FY Salaries and Wages | | | 868 302.00 | |
FZ Social Security Contributions | | | 359 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 779.00 | |
GE Other Expenses | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 31 688 465.00 | |
GG - OPERATING RESULT (I - II) | | | 619 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 152.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GR Interest and similar expenses | | | 45 387.00 | |
GU Total financial expenses (VI) | | | 45 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 721.00 | | | 28 721.00 |
A4 Equity method investments | 5 070.00 | | | 5 070.00 |
HA Exceptional income from management transactions | 8 448.00 | | | 8 448.00 |
HB Exceptional income from capital transactions | 6 399.00 | | | 6 399.00 |
HD Total exceptional income (VII) | 14 847.00 | | | 14 847.00 |
HE Exceptional expenses on management operations | 13 647.00 | | | 13 647.00 |
HH Total exceptional expenses (VIII) | 13 647.00 | | | 13 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 166 706.00 | | | 166 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 325 298.00 | | | 32 325 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 914 205.00 | | | 31 914 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 092.00 | | | 411 092.00 |
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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 | 349 731.00 | | 365 893.00 | 349 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | 105 493.00 | 610 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 493.00 | 607 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409.00 | | | 1 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 865.00 | | 365 433.00 | 347 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 460.00 | 457.00 |
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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 | 252 410.00 | 41 354.00 | 105 493.00 | 252 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 001.00 | 41 354.00 | 105 493.00 | 251 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 192.00 | 51 779.00 | 43 192.00 | 43 192.00 |
6T Receivables | 4 657.00 | | 3 846.00 | 4 657.00 |
7B Total provisions for depreciation | 47 849.00 | 51 779.00 | 47 038.00 | 47 849.00 |
7C Grand total | 47 849.00 | 51 779.00 | 47 038.00 | 47 849.00 |
UE of which provisions and reversals: - Operating | | 51 779.00 | 47 038.00 | |
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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 | 964 325.00 | 964 325.00 | | 964 325.00 |
8B Suppliers and Related Accounts | 3 581 588.00 | 3 581 588.00 | | 3 581 588.00 |
8C Staff and Related Accounts | 110 178.00 | 110 178.00 | | 110 178.00 |
8D Social Security and Other Social Organizations | 99 386.00 | 99 386.00 | | 99 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 660.00 | 10 660.00 | | 10 660.00 |
8L Deferred income | 125 570.00 | 125 570.00 | | 125 570.00 |
UT Other financial assets | 917.00 | | 917.00 | 917.00 |
UX Other trade receivables | 1 532 582.00 | 1 532 582.00 | | 1 532 582.00 |
VA Doubtful or disputed receivables | 972.00 | | 972.00 | 972.00 |
VB VAT | 43 439.00 | 43 439.00 | | 43 439.00 |
VC Group and associates | 2 152.00 | 2 152.00 | | 2 152.00 |
VG Loans with a maturity of up to one year at origin | 1 104 164.00 | 1 104 164.00 | | 1 104 164.00 |
VH Loans with a maturity of more than one year at origin | 209 805.00 | 20 224.00 | 189 581.00 | 209 805.00 |
VI Group and Associates | 186 504.00 | 166 706.00 | | 186 504.00 |
VJ Loans taken out during the year | 298 541.00 | | | 298 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 510.00 | 46 510.00 | | 46 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 672.00 | 473 672.00 | | 473 672.00 |
VS Prepaid expenses | 11 011.00 | 11 011.00 | | 11 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 746.00 | 2 062 856.00 | 1 889.00 | 2 064 746.00 |
VW VAT | 191 093.00 | 191 093.00 | | 191 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 629 783.00 | 6 420 403.00 | 189 581.00 | 6 629 783.00 |
