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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 | 38 594.00 | 15 739.00 | 22 855.00 | 38 594.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AP Buildings | 346 390.00 | 34 556.00 | 311 835.00 | 346 390.00 |
AR Technical installations, industrial equipment and tools | 60 194.00 | 27 426.00 | 32 767.00 | 60 194.00 |
AT Other tangible assets | 396 730.00 | 58 481.00 | 338 248.00 | 396 730.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 1 244 261.00 | 136 203.00 | 1 108 059.00 | 1 244 261.00 |
BT Goods | 6 552 414.00 | 145 336.00 | 6 407 078.00 | 6 552 414.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 1 807 502.00 | 1 880.00 | 1 805 622.00 | 1 807 502.00 |
BZ Other receivables | 1 567 560.00 | | 1 567 560.00 | 1 567 560.00 |
CF Cash and cash equivalents | 423 334.00 | | 423 334.00 | 423 334.00 |
CH Prepaid expenses | 23 677.00 | | 23 677.00 | 23 677.00 |
CJ TOTAL (II) | 10 376 588.00 | 147 216.00 | 10 229 372.00 | 10 376 588.00 |
CO Grand total (0 to V) | 11 620 849.00 | 283 419.00 | 11 337 430.00 | 11 620 849.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 000.00 | | | 836 000.00 |
DD Legal reserve (1) | 26 700.00 | | | 26 700.00 |
DG Other reserves | 16 973.00 | | | 16 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 171.00 | | | 658 171.00 |
DJ Investment subsidies | 343 791.00 | | | 343 791.00 |
DL TOTAL (I) | 1 881 635.00 | | | 1 881 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 307.00 | | | 1 735 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016 012.00 | | | 2 016 012.00 |
DW Advances and down payments received on current orders | 501 698.00 | | | 501 698.00 |
DX Trade payables and related accounts | 4 308 800.00 | | | 4 308 800.00 |
DY Tax and social security liabilities | 771 179.00 | | | 771 179.00 |
EA Other liabilities | 42 695.00 | | | 42 695.00 |
EB Prepaid income (2) | 80 104.00 | | | 80 104.00 |
EC TOTAL (IV) | 9 455 796.00 | | | 9 455 796.00 |
EE Grand total (I to V) | 11 337 430.00 | | | 11 337 430.00 |
EG Accrued income and payables due within one year | 8 139 049.00 | | | 8 139 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 929.00 | | | 140 929.00 |
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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 | 30 759 370.00 | | 30 759 370.00 | 30 759 370.00 |
FG Production sold - services | 2 158 368.00 | | 2 158 368.00 | 2 158 368.00 |
FJ Net sales | 32 917 738.00 | | 32 917 738.00 | 32 917 738.00 |
FO Operating subsidies | | | 59 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 247.00 | |
FQ Other income | | | 17 329.00 | |
FR Total operating income (I) | | | 33 153 771.00 | |
FS Purchases of goods (including customs duties) | | | 27 851 899.00 | |
FT Inventory change (goods) | | | -724 015.00 | |
FW Other purchases and external expenses | | | 2 132 887.00 | |
FX Taxes, duties, and similar payments | | | 206 805.00 | |
FY Salaries and Wages | | | 1 820 827.00 | |
FZ Social Security Contributions | | | 683 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 216.00 | |
GE Other Expenses | | | 6 856.00 | |
GF Total Operating Expenses (II) | | | 32 246 226.00 | |
GG - OPERATING RESULT (I - II) | | | 907 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 123.00 | |
GL Other interest and similar income | | | 10 152.00 | |
GP Total financial income (V) | | | 12 275.00 | |
GR Interest and similar expenses | | | 29 666.00 | |
GU Total financial expenses (VI) | | | 29 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 159.00 | | | 121 159.00 |
A4 Equity method investments | 1 286.00 | | | 1 286.00 |
HA Exceptional income from management transactions | 78 515.00 | | | 78 515.00 |
HC Reversals of provisions and transfers of expenses | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 78 606.00 | | | 78 606.00 |
HE Exceptional expenses on management operations | 25 491.00 | | | 25 491.00 |
HH Total exceptional expenses (VIII) | 25 491.00 | | | 25 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 115.00 | | | 53 115.00 |
HK Income tax | 285 099.00 | | | 285 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 244 653.00 | | | 33 244 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 586 482.00 | | | 32 586 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 171.00 | | | 658 171.00 |
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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 | 850 654.00 | | 530 997.00 | 850 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 353.00 | |
I4 DECREASES Grand Total | | 137 390.00 | 1 244 261.00 | |
IO DECREASES Total including other intangible assets | | | 433 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 390.00 | 803 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 594.00 | | | 433 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 435.00 | | 527 268.00 | 413 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624.00 | | 3 729.00 | 3 624.00 |
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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 | 16 102.00 | 120 101.00 | | 16 102.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | 12 865.00 | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 227.00 | 107 236.00 | | 13 227.00 |
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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 | | | | |
6N Inventories and work in progress | 38 088.00 | 145 336.00 | 38 088.00 | 38 088.00 |
6T Receivables | | 1 880.00 | | |
7B Total provisions for depreciation | 38 088.00 | 147 216.00 | 38 088.00 | 38 088.00 |
7C Grand total | 38 088.00 | 147 216.00 | 38 088.00 | 38 088.00 |
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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 | 4 308 800.00 | 4 308 800.00 | | 4 308 800.00 |
8C Staff and Related Accounts | 147 578.00 | 147 578.00 | | 147 578.00 |
8D Social Security and Other Social Organizations | 171 850.00 | 171 850.00 | | 171 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 695.00 | 42 695.00 | | 42 695.00 |
8L Deferred income | 80 104.00 | 80 104.00 | | 80 104.00 |
UT Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
UX Other trade receivables | 1 807 502.00 | 1 807 502.00 | | 1 807 502.00 |
VB VAT | 87 786.00 | 87 786.00 | | 87 786.00 |
VC Group and associates | 732 398.00 | 732 398.00 | | 732 398.00 |
VG Loans with a maturity of up to one year at origin | 1 659 841.00 | 1 659 841.00 | | 1 659 841.00 |
VH Loans with a maturity of more than one year at origin | 75 466.00 | 10 417.00 | 65 049.00 | 75 466.00 |
VI Group and Associates | 2 016 012.00 | 1 266 012.00 | 750 000.00 | 2 016 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 337.00 | 125 337.00 | | 125 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 376.00 | 747 376.00 | | 747 376.00 |
VS Prepaid expenses | 23 677.00 | 23 677.00 | | 23 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406 073.00 | 3 398 739.00 | 7 333.00 | 3 406 073.00 |
VW VAT | 326 414.00 | 326 414.00 | | 326 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 954 098.00 | 8 139 049.00 | 815 049.00 | 8 954 098.00 |
