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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 9 807.00 | 9 807.00 | | 9 807.00 |
AP Buildings | 130 951.00 | 76 581.00 | 54 370.00 | 130 951.00 |
AR Technical installations, industrial equipment and tools | 142 708.00 | 116 558.00 | 26 149.00 | 142 708.00 |
AT Other tangible assets | 642 769.00 | 507 474.00 | 135 295.00 | 642 769.00 |
AV Fixed assets in progress | 17 038.00 | | 17 038.00 | 17 038.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 960 718.00 | 710 421.00 | 250 297.00 | 960 718.00 |
BN Goods in progress | 39 952.00 | | 39 952.00 | 39 952.00 |
BP Services in progress | 8 321.00 | | 8 321.00 | 8 321.00 |
BT Goods | 2 291 753.00 | 216 327.00 | 2 075 426.00 | 2 291 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 620.00 | | 230 620.00 | 230 620.00 |
BZ Other receivables | 249 955.00 | | 249 955.00 | 249 955.00 |
CF Cash and cash equivalents | 2 056 851.00 | | 2 056 851.00 | 2 056 851.00 |
CH Prepaid expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 4 886 715.00 | 216 327.00 | 4 670 388.00 | 4 886 715.00 |
CO Grand total (0 to V) | 5 847 432.00 | 926 747.00 | 4 920 685.00 | 5 847 432.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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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 | 834 350.00 | 672 936.00 | | 834 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 277.00 | 161 414.00 | | 357 277.00 |
DL TOTAL (I) | 1 411 627.00 | 1 054 350.00 | | 1 411 627.00 |
DP Provisions for Risks | 164 074.00 | 204 024.00 | | 164 074.00 |
DR TOTAL (IV) | 164 074.00 | 204 024.00 | | 164 074.00 |
DU Loans and Debts from Credit Institutions (3) | 108 698.00 | 46 097.00 | | 108 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 749.00 | 1 087 543.00 | | 1 305 749.00 |
DX Trade payables and related accounts | 1 637 267.00 | 1 036 302.00 | | 1 637 267.00 |
DY Tax and social security liabilities | 217 965.00 | 158 521.00 | | 217 965.00 |
EA Other liabilities | 630.00 | 204 063.00 | | 630.00 |
EB Prepaid income (2) | 74 675.00 | 102 920.00 | | 74 675.00 |
EC TOTAL (IV) | 3 344 984.00 | 2 635 446.00 | | 3 344 984.00 |
EE Grand total (I to V) | 4 920 685.00 | 3 893 820.00 | | 4 920 685.00 |
EG Accrued income and payables due within one year | 3 288 634.00 | 2 610 223.00 | | 3 288 634.00 |
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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 | 10 383 028.00 | -8 712.00 | 10 374 316.00 | 10 383 028.00 |
FG Production sold - services | 1 643 355.00 | -966.00 | 1 642 390.00 | 1 643 355.00 |
FJ Net sales | 12 026 383.00 | -9 677.00 | 12 016 706.00 | 12 026 383.00 |
FM Inventory production | | | 24 793.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 552.00 | |
FQ Other income | | | 31 596.00 | |
FR Total operating income (I) | | | 12 397 647.00 | |
FS Purchases of goods (including customs duties) | | | 10 699 074.00 | |
FT Inventory change (goods) | | | -782 658.00 | |
FW Other purchases and external expenses | | | 801 687.00 | |
FX Taxes, duties, and similar payments | | | 93 480.00 | |
FY Salaries and Wages | | | 544 636.00 | |
FZ Social Security Contributions | | | 205 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 675.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 11 899 122.00 | |
GG - OPERATING RESULT (I - II) | | | 498 525.00 | |
GL Other interest and similar income | | | 8 295.00 | |
GP Total financial income (V) | | | 8 295.00 | |
GR Interest and similar expenses | | | 19 882.00 | |
GU Total financial expenses (VI) | | | 19 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 291.00 | 26 135.00 | | 100 291.00 |
HA Exceptional income from management transactions | 4 839.00 | 9 671.00 | | 4 839.00 |
HB Exceptional income from capital transactions | 66 700.00 | 128 957.00 | | 66 700.00 |
HD Total exceptional income (VII) | 71 539.00 | 138 628.00 | | 71 539.00 |
HE Exceptional expenses on management operations | 13 372.00 | 11 124.00 | | 13 372.00 |
HF Exceptional expenses on capital transactions | 49 297.00 | 90 634.00 | | 49 297.00 |
HH Total exceptional expenses (VIII) | 62 669.00 | 101 758.00 | | 62 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 870.00 | 36 871.00 | | 8 870.00 |
HK Income tax | 138 531.00 | 52 952.00 | | 138 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 477 481.00 | 10 478 020.00 | | 12 477 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 120 204.00 | 10 316 605.00 | | 12 120 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 277.00 | 161 414.00 | | 357 277.00 |
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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 | 963 015.00 | | 114 044.00 | 963 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 116 342.00 | 960 718.00 | |
IO DECREASES Total including other intangible assets | | | 25 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 342.00 | 933 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 052.00 | | | 25 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 764.00 | | 114 044.00 | 935 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 662 575.00 | 114 890.00 | 67 045.00 | 662 575.00 |
PE DEPRECIATION Total including other intangible assets | 9 807.00 | | | 9 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 768.00 | 114 890.00 | 67 045.00 | 652 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 024.00 | 4 675.00 | 44 625.00 | 204 024.00 |
6N Inventories and work in progress | 178 621.00 | 216 327.00 | 178 621.00 | 178 621.00 |
6T Receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
7B Total provisions for depreciation | 179 636.00 | 216 327.00 | 179 636.00 | 179 636.00 |
7C Grand total | 383 660.00 | 221 002.00 | 224 261.00 | 383 660.00 |
UE of which provisions and reversals: - Operating | | 221 002.00 | 224 261.00 | |
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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 | 1 637 267.00 | 1 637 267.00 | | 1 637 267.00 |
8C Staff and Related Accounts | 79 894.00 | 79 894.00 | | 79 894.00 |
8D Social Security and Other Social Organizations | 61 314.00 | 61 314.00 | | 61 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
8L Deferred income | 74 675.00 | 74 675.00 | | 74 675.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 230 620.00 | 230 620.00 | | 230 620.00 |
VB VAT | 12 871.00 | 12 871.00 | | 12 871.00 |
VH Loans with a maturity of more than one year at origin | 108 698.00 | 52 348.00 | 56 350.00 | 108 698.00 |
VI Group and Associates | 1 305 749.00 | 1 305 749.00 | | 1 305 749.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 398.00 | | | 37 398.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 378.00 | 7 378.00 | | 7 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 084.00 | 231 084.00 | | 231 084.00 |
VS Prepaid expenses | 9 263.00 | 9 263.00 | | 9 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 037.00 | 492 037.00 | | 492 037.00 |
VW VAT | 69 378.00 | 69 378.00 | | 69 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 984.00 | 3 288 634.00 | 56 350.00 | 3 344 984.00 |
