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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 | 12 549.00 | 12 549.00 | | 12 549.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 60 742.00 | 27 366.00 | 33 375.00 | 60 742.00 |
AR Technical installations, industrial equipment and tools | 136 336.00 | 104 771.00 | 31 565.00 | 136 336.00 |
AT Other tangible assets | 570 147.00 | 207 148.00 | 362 999.00 | 570 147.00 |
AV Fixed assets in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
BH Other financial assets | 13 854.00 | | 13 854.00 | 13 854.00 |
BJ TOTAL (I) | 942 428.00 | 351 834.00 | 590 594.00 | 942 428.00 |
BP Services in progress | 39 072.00 | | 39 072.00 | 39 072.00 |
BT Goods | 2 965 021.00 | 178 092.00 | 2 786 929.00 | 2 965 021.00 |
BX Customers and related accounts | 835 837.00 | 5 493.00 | 830 344.00 | 835 837.00 |
BZ Other receivables | 500 719.00 | | 500 719.00 | 500 719.00 |
CF Cash and cash equivalents | 148 603.00 | | 148 603.00 | 148 603.00 |
CH Prepaid expenses | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 4 501 222.00 | 183 586.00 | 4 317 637.00 | 4 501 222.00 |
CO Grand total (0 to V) | 5 443 650.00 | 535 420.00 | 4 908 230.00 | 5 443 650.00 |
CU Other investments | 64 001.00 | | 64 001.00 | 64 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 523 938.00 | 1 338 958.00 | | 1 523 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 802.00 | 234 980.00 | | 116 802.00 |
DL TOTAL (I) | 1 838 740.00 | 1 771 938.00 | | 1 838 740.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 718 463.00 | 819 674.00 | | 718 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 79 147.00 | 120 999.00 | | 79 147.00 |
DX Trade payables and related accounts | 1 721 332.00 | 1 578 848.00 | | 1 721 332.00 |
DY Tax and social security liabilities | 289 419.00 | 240 552.00 | | 289 419.00 |
DZ Fixed asset liabilities and related accounts | 16 872.00 | | | 16 872.00 |
EA Other liabilities | 93 681.00 | 136 207.00 | | 93 681.00 |
EB Prepaid income (2) | 577.00 | 3 055.00 | | 577.00 |
EC TOTAL (IV) | 3 069 490.00 | 2 899 335.00 | | 3 069 490.00 |
EE Grand total (I to V) | 4 908 230.00 | 4 701 273.00 | | 4 908 230.00 |
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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 | 15 087 632.00 | | 15 087 632.00 | 15 087 632.00 |
FD Production sold - goods | 3 312.00 | | 3 312.00 | 3 312.00 |
FG Production sold - services | 930 785.00 | | 930 785.00 | 930 785.00 |
FJ Net sales | 16 021 729.00 | | 16 021 729.00 | 16 021 729.00 |
FM Inventory production | | | 18 787.00 | |
FO Operating subsidies | | | 5 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 787.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 16 320 722.00 | |
FS Purchases of goods (including customs duties) | | | 14 296 914.00 | |
FT Inventory change (goods) | | | -280 176.00 | |
FW Other purchases and external expenses | | | 798 372.00 | |
FX Taxes, duties, and similar payments | | | 70 590.00 | |
FY Salaries and Wages | | | 785 465.00 | |
FZ Social Security Contributions | | | 245 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 794.00 | |
GE Other Expenses | | | 69 496.00 | |
GF Total Operating Expenses (II) | | | 16 219 045.00 | |
GG - OPERATING RESULT (I - II) | | | 101 677.00 | |
GL Other interest and similar income | | | 11 431.00 | |
GP Total financial income (V) | | | 11 431.00 | |
GR Interest and similar expenses | | | 22 481.00 | |
GU Total financial expenses (VI) | | | 22 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 764.00 | 16 502.00 | | 26 764.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 56 764.00 | 16 502.00 | | 56 764.00 |
HE Exceptional expenses on management operations | 528.00 | 33 439.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 33 439.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 236.00 | -16 937.00 | | 56 236.00 |
HK Income tax | 30 061.00 | 75 677.00 | | 30 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 388 918.00 | 15 103 570.00 | | 16 388 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 272 116.00 | 14 868 590.00 | | 16 272 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 802.00 | 234 980.00 | | 116 802.00 |
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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 | 883 696.00 | | 63 000.00 | 883 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 77 854.00 | |
I4 DECREASES Grand Total | | 4 269.00 | 942 428.00 | |
IO DECREASES Total including other intangible assets | | | 82 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 179.00 | 782 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 549.00 | | | 82 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 230.00 | | 62 974.00 | 723 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 918.00 | | 27.00 | 77 918.00 |
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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 | 302 386.00 | 53 627.00 | 4 179.00 | 302 386.00 |
PE DEPRECIATION Total including other intangible assets | 10 189.00 | 2 360.00 | | 10 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 197.00 | 51 267.00 | 4 179.00 | 292 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | -30 000.00 | | 30 000.00 |
6N Inventories and work in progress | 221 155.00 | 178 092.00 | 221 155.00 | 221 155.00 |
6T Receivables | 6 431.00 | 702.00 | 1 639.00 | 6 431.00 |
7B Total provisions for depreciation | 227 586.00 | 178 794.00 | 222 794.00 | 227 586.00 |
7C Grand total | 257 586.00 | 148 794.00 | 222 794.00 | 257 586.00 |
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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 | 1 721 332.00 | 1 721 332.00 | | 1 721 332.00 |
8C Staff and Related Accounts | 120 615.00 | 120 615.00 | | 120 615.00 |
8D Social Security and Other Social Organizations | 57 771.00 | 57 771.00 | | 57 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 872.00 | 16 872.00 | | 16 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 681.00 | 93 681.00 | | 93 681.00 |
8L Deferred income | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 13 854.00 | | 13 854.00 | 13 854.00 |
UX Other trade receivables | 750 529.00 | 750 529.00 | | 750 529.00 |
UY Staff and related accounts | 989.00 | 989.00 | | 989.00 |
VA Doubtful or disputed receivables | 6 161.00 | | 6 161.00 | 6 161.00 |
VB VAT | 183 099.00 | 183 099.00 | | 183 099.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 118 463.00 | 90 346.00 | 28 117.00 | 118 463.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 56 715.00 | 56 715.00 | | 56 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 916.00 | 259 916.00 | | 259 916.00 |
VS Prepaid expenses | 11 969.00 | 11 969.00 | | 11 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 232.00 | 1 263 218.00 | 20 014.00 | 1 283 232.00 |
VW VAT | 108 930.00 | 108 930.00 | | 108 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 344.00 | 2 962 226.00 | 28 117.00 | 2 990 344.00 |
