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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 | 48 291.00 | 27 021.00 | 21 269.00 | 48 291.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 145 139.00 | 125 139.00 | 19 999.00 | 145 139.00 |
AT Other tangible assets | 533 913.00 | 222 005.00 | 311 907.00 | 533 913.00 |
BH Other financial assets | 15 057.00 | | 15 057.00 | 15 057.00 |
BJ TOTAL (I) | 982 401.00 | 374 167.00 | 608 234.00 | 982 401.00 |
BP Services in progress | 9 722.00 | | 9 722.00 | 9 722.00 |
BT Goods | 8 097 897.00 | 53 012.00 | 8 044 885.00 | 8 097 897.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 529 446.00 | 70 680.00 | 2 458 765.00 | 2 529 446.00 |
BZ Other receivables | 1 256 027.00 | | 1 256 027.00 | 1 256 027.00 |
CF Cash and cash equivalents | 166 089.00 | | 166 089.00 | 166 089.00 |
CJ TOTAL (II) | 12 059 483.00 | 123 692.00 | 11 935 790.00 | 12 059 483.00 |
CO Grand total (0 to V) | 13 041 885.00 | 497 859.00 | 12 544 025.00 | 13 041 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | 16 413.00 | | | 16 413.00 |
DH Retained earnings | | -44 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 787.00 | 60 514.00 | | 113 787.00 |
DL TOTAL (I) | 880 200.00 | 766 413.00 | | 880 200.00 |
DP Provisions for Risks | 12 685.00 | 15 005.00 | | 12 685.00 |
DR TOTAL (IV) | 12 685.00 | 15 005.00 | | 12 685.00 |
DU Loans and Debts from Credit Institutions (3) | 235 402.00 | | | 235 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 052.00 | 2 903 194.00 | | 1 866 052.00 |
DW Advances and down payments received on current orders | 2 868.00 | | | 2 868.00 |
DX Trade payables and related accounts | 8 913 181.00 | 5 116 286.00 | | 8 913 181.00 |
DY Tax and social security liabilities | 490 809.00 | 480 841.00 | | 490 809.00 |
EA Other liabilities | 108 259.00 | 60 440.00 | | 108 259.00 |
EB Prepaid income (2) | 34 566.00 | 57 052.00 | | 34 566.00 |
EC TOTAL (IV) | 11 651 139.00 | 8 617 815.00 | | 11 651 139.00 |
EE Grand total (I to V) | 12 544 025.00 | 9 399 233.00 | | 12 544 025.00 |
EG Accrued income and payables due within one year | 11 648 270.00 | 8 617 815.00 | | 11 648 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 402.00 | | | 235 402.00 |
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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 | 31 092 352.00 | | 31 092 352.00 | 31 092 352.00 |
FD Production sold - goods | -7 071.00 | 6 929.00 | -142.00 | -7 071.00 |
FG Production sold - services | 2 021 523.00 | | 2 021 523.00 | 2 021 523.00 |
FJ Net sales | 33 106 803.00 | 6 929.00 | 33 113 732.00 | 33 106 803.00 |
FM Inventory production | | | -8 129.00 | |
FN Capitalized production | | | 28 215.00 | |
FO Operating subsidies | | | 3 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 550.00 | |
FQ Other income | | | 5 835.00 | |
FR Total operating income (I) | | | 33 462 455.00 | |
FS Purchases of goods (including customs duties) | | | 32 543 781.00 | |
FT Inventory change (goods) | | | -3 292 782.00 | |
FV Inventory change (raw materials and supplies) | | | -15 916.00 | |
FW Other purchases and external expenses | | | 2 190 382.00 | |
FX Taxes, duties, and similar payments | | | 117 112.00 | |
FY Salaries and Wages | | | 1 112 167.00 | |
FZ Social Security Contributions | | | 403 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 685.00 | |
GE Other Expenses | | | 7 284.00 | |
GF Total Operating Expenses (II) | | | 33 243 290.00 | |
GG - OPERATING RESULT (I - II) | | | 219 165.00 | |
GR Interest and similar expenses | | | 57 140.00 | |
GU Total financial expenses (VI) | | | 57 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 917.00 | 458 363.00 | | 260 917.00 |
HA Exceptional income from management transactions | 711.00 | 15 678.00 | | 711.00 |
HB Exceptional income from capital transactions | 32 211.00 | 16 774.00 | | 32 211.00 |
HD Total exceptional income (VII) | 32 922.00 | 32 452.00 | | 32 922.00 |
HE Exceptional expenses on management operations | 2 543.00 | 22 666.00 | | 2 543.00 |
HF Exceptional expenses on capital transactions | 32 995.00 | 16 911.00 | | 32 995.00 |
HH Total exceptional expenses (VIII) | 35 539.00 | 39 577.00 | | 35 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 616.00 | -7 124.00 | | -2 616.00 |
HK Income tax | 45 620.00 | -5 168.00 | | 45 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 495 377.00 | 27 923 398.00 | | 33 495 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 381 590.00 | 27 862 883.00 | | 33 381 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 787.00 | 60 514.00 | | 113 787.00 |
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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 | 991 330.00 | | 84 946.00 | 991 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 057.00 | |
I4 DECREASES Grand Total | | 93 874.00 | 982 402.00 | |
IO DECREASES Total including other intangible assets | | | 288 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 874.00 | 679 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 292.00 | | | 288 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 981.00 | | 84 946.00 | 687 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 057.00 | | | 15 057.00 |
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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 | 307 380.00 | 104 518.00 | 37 731.00 | 307 380.00 |
PE DEPRECIATION Total including other intangible assets | 17 363.00 | 9 658.00 | | 17 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 017.00 | 94 860.00 | 37 731.00 | 290 017.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 005.00 | 12 685.00 | 15 005.00 | 15 005.00 |
6N Inventories and work in progress | 39 726.00 | 53 012.00 | 39 726.00 | 39 726.00 |
6T Receivables | 66 953.00 | 7 629.00 | 3 901.00 | 66 953.00 |
7B Total provisions for depreciation | 106 679.00 | 60 642.00 | 43 628.00 | 106 679.00 |
7C Grand total | 121 684.00 | 73 327.00 | 58 633.00 | 121 684.00 |
UE of which provisions and reversals: - Operating | | 73 327.00 | 58 633.00 | |
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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 | 1 866 052.00 | 1 866 052.00 | | 1 866 052.00 |
8B Suppliers and Related Accounts | 8 913 181.00 | 8 913 181.00 | | 8 913 181.00 |
8C Staff and Related Accounts | 98 063.00 | 98 063.00 | | 98 063.00 |
8D Social Security and Other Social Organizations | 105 365.00 | 105 365.00 | | 105 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 348.00 | 68 348.00 | | 68 348.00 |
8L Deferred income | 34 566.00 | 34 566.00 | | 34 566.00 |
UT Other financial assets | 15 057.00 | 15 057.00 | | 15 057.00 |
UX Other trade receivables | 2 454 151.00 | 2 454 151.00 | | 2 454 151.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VA Doubtful or disputed receivables | 75 296.00 | 75 296.00 | | 75 296.00 |
VB VAT | 494 917.00 | 494 917.00 | | 494 917.00 |
VG Loans with a maturity of up to one year at origin | 235 403.00 | 235 403.00 | | 235 403.00 |
VI Group and Associates | 39 911.00 | 39 911.00 | | 39 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 959.00 | 38 959.00 | | 38 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 734.00 | 760 734.00 | | 760 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 800 531.00 | 3 800 531.00 | | 3 800 531.00 |
VW VAT | 248 422.00 | 248 422.00 | | 248 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 648 271.00 | 11 648 271.00 | | 11 648 271.00 |
