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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AJ Other Intangible Assets | 451.00 | 93.00 | 358.00 | 451.00 |
AR Technical installations, industrial equipment and tools | 102 822.00 | 64 270.00 | 38 552.00 | 102 822.00 |
AT Other tangible assets | 1 617 691.00 | 435 418.00 | 1 182 273.00 | 1 617 691.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 550.00 | | 25 550.00 | 25 550.00 |
BJ TOTAL (I) | 2 736 513.00 | 499 780.00 | 2 236 733.00 | 2 736 513.00 |
BP Services in progress | 39 312.00 | | 39 312.00 | 39 312.00 |
BT Goods | 11 965 924.00 | 86 882.00 | 11 879 041.00 | 11 965 924.00 |
BX Customers and related accounts | 1 685 518.00 | 10 038.00 | 1 675 480.00 | 1 685 518.00 |
BZ Other receivables | 1 973 064.00 | | 1 973 064.00 | 1 973 064.00 |
CF Cash and cash equivalents | 1 270 418.00 | | 1 270 418.00 | 1 270 418.00 |
CH Prepaid expenses | 40 396.00 | | 40 396.00 | 40 396.00 |
CJ TOTAL (II) | 16 974 631.00 | 96 920.00 | 16 877 711.00 | 16 974 631.00 |
CO Grand total (0 to V) | 19 711 145.00 | 596 700.00 | 19 114 445.00 | 19 711 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 53 838.00 | | 60 000.00 |
DG Other reserves | 938 254.00 | 742 933.00 | | 938 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 190.00 | 281 483.00 | | 301 190.00 |
DJ Investment subsidies | 80 778.00 | 68 246.00 | | 80 778.00 |
DL TOTAL (I) | 1 980 222.00 | 1 746 501.00 | | 1 980 222.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DQ Provisions for Expenses | 84 656.00 | 83 295.00 | | 84 656.00 |
DR TOTAL (IV) | 87 156.00 | 85 795.00 | | 87 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 705 400.00 | 3 019 275.00 | | 2 705 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 000.00 | 1 810 000.00 | | 1 570 000.00 |
DW Advances and down payments received on current orders | 21 946.00 | | | 21 946.00 |
DX Trade payables and related accounts | 11 574 133.00 | 7 915 434.00 | | 11 574 133.00 |
DY Tax and social security liabilities | 781 388.00 | 860 407.00 | | 781 388.00 |
EA Other liabilities | 211 627.00 | 360 529.00 | | 211 627.00 |
EB Prepaid income (2) | 182 571.00 | 98 518.00 | | 182 571.00 |
EC TOTAL (IV) | 17 047 066.00 | 14 064 163.00 | | 17 047 066.00 |
EE Grand total (I to V) | 19 114 445.00 | 15 896 459.00 | | 19 114 445.00 |
EG Accrued income and payables due within one year | 14 698 123.00 | 11 362 562.00 | | 14 698 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 799.00 | 585.00 | | 3 799.00 |
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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 | 43 646 841.00 | | 43 646 841.00 | 43 646 841.00 |
FD Production sold - goods | 15 239.00 | | 15 239.00 | 15 239.00 |
FG Production sold - services | 3 355 040.00 | | 3 355 040.00 | 3 355 040.00 |
FJ Net sales | 47 017 121.00 | | 47 017 121.00 | 47 017 121.00 |
FM Inventory production | | | -15 151.00 | |
FO Operating subsidies | | | 4 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 889.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 47 402 483.00 | |
FS Purchases of goods (including customs duties) | | | 41 838 644.00 | |
FT Inventory change (goods) | | | -2 270 174.00 | |
FV Inventory change (raw materials and supplies) | | | 5 778.00 | |
FW Other purchases and external expenses | | | 3 276 759.00 | |
FX Taxes, duties, and similar payments | | | 248 020.00 | |
FY Salaries and Wages | | | 2 513 855.00 | |
FZ Social Security Contributions | | | 1 008 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 656.00 | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 46 997 968.00 | |
GG - OPERATING RESULT (I - II) | | | 404 515.00 | |
GH Attributed profit or transferred loss (III) | | | 6 385.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 56 475.00 | |
GU Total financial expenses (VI) | | | 56 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 555.00 | 184 516.00 | | 214 555.00 |
A4 Equity method investments | 225.00 | 1 576.00 | | 225.00 |
HA Exceptional income from management transactions | 8 754.00 | 12.00 | | 8 754.00 |
HB Exceptional income from capital transactions | 11 742.00 | 37 115.00 | | 11 742.00 |
HC Reversals of provisions and transfers of expenses | 163 073.00 | 171 667.00 | | 163 073.00 |
HD Total exceptional income (VII) | 183 569.00 | 208 793.00 | | 183 569.00 |
HE Exceptional expenses on management operations | 16 860.00 | | | 16 860.00 |
HF Exceptional expenses on capital transactions | 4 235.00 | 114 352.00 | | 4 235.00 |
HH Total exceptional expenses (VIII) | 21 095.00 | 114 352.00 | | 21 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 474.00 | 94 441.00 | | 162 474.00 |
HJ Employee participation in company results | 77 127.00 | 32 279.00 | | 77 127.00 |
HK Income tax | 138 596.00 | 64 676.00 | | 138 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 592 451.00 | 41 969 939.00 | | 47 592 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 291 261.00 | 41 688 456.00 | | 47 291 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 190.00 | 281 483.00 | | 301 190.00 |
HP References: Equipment leasing | 26 771.00 | 25 028.00 | | 26 771.00 |
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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 | 2 707 704.00 | | 172 600.00 | 2 707 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 25 550.00 | |
I4 DECREASES Grand Total | | 143 790.00 | 2 736 513.00 | |
IO DECREASES Total including other intangible assets | | | 990 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 750.00 | 1 720 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 451.00 | | | 990 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 663.00 | | 163 600.00 | 1 699 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 590.00 | | 9 000.00 | 17 590.00 |
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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 | 315 819.00 | 197 173.00 | 13 212.00 | 315 819.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 30.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 757.00 | 197 143.00 | 13 212.00 | 315 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 795.00 | 84 656.00 | 83 295.00 | 85 795.00 |
6N Inventories and work in progress | 93 956.00 | 86 882.00 | 93 956.00 | 93 956.00 |
6T Receivables | 7 654.00 | 5 467.00 | 3 083.00 | 7 654.00 |
7B Total provisions for depreciation | 101 610.00 | 92 349.00 | 97 039.00 | 101 610.00 |
7C Grand total | 187 405.00 | 177 005.00 | 180 334.00 | 187 405.00 |
UE of which provisions and reversals: - Operating | | 177 005.00 | 180 334.00 | |
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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 | 11 574 133.00 | 11 574 133.00 | | 11 574 133.00 |
8C Staff and Related Accounts | 344 123.00 | 344 123.00 | | 344 123.00 |
8D Social Security and Other Social Organizations | 255 582.00 | 255 582.00 | | 255 582.00 |
8E Income Taxes | 62 940.00 | 62 940.00 | | 62 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 627.00 | 211 627.00 | | 211 627.00 |
8L Deferred income | 182 571.00 | 182 571.00 | | 182 571.00 |
UT Other financial assets | 25 550.00 | | 25 550.00 | 25 550.00 |
UX Other trade receivables | 1 666 912.00 | 1 666 912.00 | | 1 666 912.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 18 606.00 | 18 606.00 | | 18 606.00 |
VB VAT | 689 032.00 | 689 032.00 | | 689 032.00 |
VG Loans with a maturity of up to one year at origin | 3 799.00 | 3 799.00 | | 3 799.00 |
VH Loans with a maturity of more than one year at origin | 2 701 601.00 | 374 604.00 | 803 178.00 | 2 701 601.00 |
VI Group and Associates | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
VJ Loans taken out during the year | 54 245.00 | | | 54 245.00 |
VK Loans repaid during the year | 371 333.00 | | | 371 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 619.00 | 48 619.00 | | 48 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282 532.00 | 1 282 532.00 | | 1 282 532.00 |
VS Prepaid expenses | 40 396.00 | 40 396.00 | | 40 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 724 528.00 | 3 698 978.00 | 25 550.00 | 3 724 528.00 |
VW VAT | 70 124.00 | 70 124.00 | | 70 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 025 120.00 | 14 698 123.00 | 803 178.00 | 17 025 120.00 |
