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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 | 8 192.00 | 8 192.00 | | 8 192.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 839 835.00 | 727 570.00 | 112 265.00 | 839 835.00 |
AR Technical installations, industrial equipment and tools | 462 025.00 | 406 702.00 | 55 323.00 | 462 025.00 |
AT Other tangible assets | 993 678.00 | 599 900.00 | 393 779.00 | 993 678.00 |
AV Fixed assets in progress | 31 029.00 | | 31 029.00 | 31 029.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 192 188.00 | | 192 188.00 | 192 188.00 |
BJ TOTAL (I) | 3 187 939.00 | 1 742 364.00 | 1 445 575.00 | 3 187 939.00 |
BN Goods in progress | 7 326.00 | | 7 326.00 | 7 326.00 |
BT Goods | 16 050 574.00 | 20 507.00 | 16 030 067.00 | 16 050 574.00 |
BV Advances and down payments on orders | 1 019 157.00 | | 1 019 157.00 | 1 019 157.00 |
BX Customers and related accounts | 4 951 381.00 | 41 010.00 | 4 910 371.00 | 4 951 381.00 |
BZ Other receivables | 3 593 652.00 | | 3 593 652.00 | 3 593 652.00 |
CF Cash and cash equivalents | 1 120 187.00 | | 1 120 187.00 | 1 120 187.00 |
CH Prepaid expenses | 76 386.00 | | 76 386.00 | 76 386.00 |
CJ TOTAL (II) | 26 818 662.00 | 61 517.00 | 26 757 145.00 | 26 818 662.00 |
CO Grand total (0 to V) | 30 006 601.00 | 1 803 881.00 | 28 202 720.00 | 30 006 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 594 339.00 | 1 348 649.00 | | 1 594 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 248.00 | 245 691.00 | | 87 248.00 |
DL TOTAL (I) | 2 781 588.00 | 2 694 339.00 | | 2 781 588.00 |
DQ Provisions for Expenses | 206 196.00 | 101 512.00 | | 206 196.00 |
DR TOTAL (IV) | 206 196.00 | 101 512.00 | | 206 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 855 886.00 | 2 474 127.00 | | 2 855 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 525.00 | 3 760.00 | | 1 311 525.00 |
DW Advances and down payments received on current orders | 372 207.00 | 202 102.00 | | 372 207.00 |
DX Trade payables and related accounts | 19 101 368.00 | 13 423 550.00 | | 19 101 368.00 |
DY Tax and social security liabilities | 1 428 027.00 | 1 157 350.00 | | 1 428 027.00 |
EA Other liabilities | 93 053.00 | 80 120.00 | | 93 053.00 |
EB Prepaid income (2) | 52 871.00 | 120 083.00 | | 52 871.00 |
EC TOTAL (IV) | 25 214 936.00 | 17 461 092.00 | | 25 214 936.00 |
EE Grand total (I to V) | 28 202 720.00 | 20 256 944.00 | | 28 202 720.00 |
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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 | 61 676 914.00 | | 61 676 914.00 | 61 676 914.00 |
FG Production sold - services | 6 529 605.00 | | 6 529 605.00 | 6 529 605.00 |
FJ Net sales | 68 206 519.00 | | 68 206 519.00 | 68 206 519.00 |
FM Inventory production | | | -3 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 785.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 68 336 428.00 | |
FS Purchases of goods (including customs duties) | | | 60 740 690.00 | |
FT Inventory change (goods) | | | -4 737 525.00 | |
FW Other purchases and external expenses | | | 5 339 422.00 | |
FX Taxes, duties, and similar payments | | | 484 052.00 | |
FY Salaries and Wages | | | 4 232 299.00 | |
FZ Social Security Contributions | | | 1 729 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 922.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 68 015 676.00 | |
GG - OPERATING RESULT (I - II) | | | 320 752.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 109 637.00 | |
GU Total financial expenses (VI) | | | 109 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 607.00 | 72 054.00 | | 39 607.00 |
HB Exceptional income from capital transactions | 3 540.00 | | | 3 540.00 |
HC Reversals of provisions and transfers of expenses | 2 716.00 | 9 877.00 | | 2 716.00 |
HD Total exceptional income (VII) | 45 863.00 | 81 931.00 | | 45 863.00 |
HE Exceptional expenses on management operations | 11 601.00 | 63 196.00 | | 11 601.00 |
HG Exceptional depreciation and provisions | 107 400.00 | 15 000.00 | | 107 400.00 |
HH Total exceptional expenses (VIII) | 119 001.00 | 78 196.00 | | 119 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 138.00 | 3 736.00 | | -73 138.00 |
HK Income tax | 51 304.00 | 43 026.00 | | 51 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 382 866.00 | 53 874 502.00 | | 68 382 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 295 617.00 | 53 628 811.00 | | 68 295 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 248.00 | 245 691.00 | | 87 248.00 |
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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 | 2 785 737.00 | | 439 907.00 | 2 785 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 180.00 | |
I4 DECREASES Grand Total | | 37 706.00 | 3 187 939.00 | |
IO DECREASES Total including other intangible assets | | | 668 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 706.00 | 2 326 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 192.00 | | | 668 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 365.00 | | 434 907.00 | 1 929 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 180.00 | | 5 000.00 | 188 180.00 |
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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 | 1 742 364.00 | | | 1 742 364.00 |
PE DEPRECIATION Total including other intangible assets | 8 192.00 | | | 8 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 172.00 | | | 1 734 172.00 |
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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 | 703 314.00 | 703 314.00 | | 703 314.00 |
8B Suppliers and Related Accounts | 19 101 368.00 | 19 101 368.00 | | 19 101 368.00 |
8C Staff and Related Accounts | 378 772.00 | 378 772.00 | | 378 772.00 |
8D Social Security and Other Social Organizations | 484 199.00 | 484 199.00 | | 484 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 053.00 | 93 053.00 | | 93 053.00 |
8L Deferred income | 52 871.00 | 52 871.00 | | 52 871.00 |
UT Other financial assets | 192 188.00 | | 192 188.00 | 192 188.00 |
UX Other trade receivables | 4 888 260.00 | 4 888 260.00 | | 4 888 260.00 |
UY Staff and related accounts | 921.00 | 921.00 | | 921.00 |
VA Doubtful or disputed receivables | 63 120.00 | | 63 120.00 | 63 120.00 |
VB VAT | 1 178 607.00 | 1 178 607.00 | | 1 178 607.00 |
VH Loans with a maturity of more than one year at origin | 2 855 886.00 | 1 599 804.00 | 1 256 082.00 | 2 855 886.00 |
VI Group and Associates | 608 211.00 | 608 211.00 | | 608 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 095.00 | 46 095.00 | | 46 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414 124.00 | 2 414 124.00 | | 2 414 124.00 |
VS Prepaid expenses | 76 386.00 | 76 386.00 | | 76 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 813 607.00 | 8 558 298.00 | 255 308.00 | 8 813 607.00 |
VW VAT | 518 961.00 | 518 961.00 | | 518 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 842 729.00 | 23 586 648.00 | 1 256 081.00 | 24 842 729.00 |
