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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 | | | 5 446.00 | |
AP Buildings | | | 5 350.00 | |
AT Other tangible assets | | | 15 625.00 | |
BF Loans | | | 62 409.00 | |
BH Other financial assets | | | 259.00 | |
BJ TOTAL (I) | | | 89 984.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 278 754.00 | |
BX Customers and related accounts | | | 271 042.00 | |
BZ Other receivables | | | 160 433.00 | |
CF Cash and cash equivalents | | | 811 272.00 | |
CH Prepaid expenses | | | 11 109.00 | |
CJ TOTAL (II) | | | 1 532 611.00 | |
CO Grand total (0 to V) | | | 1 622 595.00 | |
CS Evaluated investments - equity method | | | 896.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 688.00 | 42 688.00 | | 42 688.00 |
DB Share, merger, contribution premiums, etc. | 17 925.00 | 17 925.00 | | 17 925.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 403 664.00 | 379 921.00 | | 403 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 723.00 | 118 943.00 | | 117 723.00 |
DL TOTAL (I) | 586 269.00 | 563 746.00 | | 586 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DW Advances and down payments received on current orders | 254 109.00 | 277 127.00 | | 254 109.00 |
DX Trade payables and related accounts | 568 035.00 | 639 708.00 | | 568 035.00 |
DY Tax and social security liabilities | 155 634.00 | 125 318.00 | | 155 634.00 |
EA Other liabilities | 58 494.00 | 54 856.00 | | 58 494.00 |
EC TOTAL (IV) | 1 036 326.00 | 1 097 062.00 | | 1 036 326.00 |
EE Grand total (I to V) | 1 622 595.00 | 1 660 808.00 | | 1 622 595.00 |
EG Accrued income and payables due within one year | 1 036 326.00 | 1 097 062.00 | | 1 036 326.00 |
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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 | | | 30 593 818.00 | |
FD Production sold - goods | | | 263 463.00 | |
FJ Net sales | | | 30 857 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 556.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 31 269 845.00 | |
FS Purchases of goods (including customs duties) | | | 27 745 629.00 | |
FT Inventory change (goods) | | | 3 638.00 | |
FU Purchases of raw materials and other supplies | | | 201 756.00 | |
FW Other purchases and external expenses | | | 2 599 721.00 | |
FX Taxes, duties, and similar payments | | | 48 366.00 | |
FY Salaries and Wages | | | 311 668.00 | |
FZ Social Security Contributions | | | 103 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 327.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 31 080 185.00 | |
GG - OPERATING RESULT (I - II) | | | 189 659.00 | |
GL Other interest and similar income | | | 2 336.00 | |
GP Total financial income (V) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 003.00 | | |
HB Exceptional income from capital transactions | | 762.00 | | |
HD Total exceptional income (VII) | | 55 766.00 | | |
HE Exceptional expenses on management operations | 14 647.00 | 10 865.00 | | 14 647.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HG Exceptional depreciation and provisions | 18 711.00 | | | 18 711.00 |
HH Total exceptional expenses (VIII) | 33 358.00 | 11 628.00 | | 33 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 358.00 | 44 138.00 | | -33 358.00 |
HK Income tax | 40 915.00 | 42 748.00 | | 40 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 272 181.00 | 29 562 400.00 | | 31 272 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 154 458.00 | 29 443 457.00 | | 31 154 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 723.00 | 118 943.00 | | 117 723.00 |
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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 | 385 507.00 | | 213 367.00 | 385 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 364 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 364 238.00 | 63 563.00 | |
I4 DECREASES Grand Total | | 364 238.00 | 234 636.00 | |
IO DECREASES Total including other intangible assets | | | 45 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 360.00 | | 3 000.00 | 42 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 722.00 | | 6 991.00 | 118 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 425.00 | | 203 376.00 | 224 425.00 |
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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 | 125 439.00 | 19 213.00 | 144 652.00 | 125 439.00 |
PE DEPRECIATION Total including other intangible assets | 34 930.00 | 4 983.00 | 39 914.00 | 34 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 509.00 | 14 230.00 | 104 739.00 | 90 509.00 |
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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 | 568 035.00 | 568 035.00 | | 568 035.00 |
8C Staff and Related Accounts | 63 964.00 | 63 964.00 | | 63 964.00 |
8D Social Security and Other Social Organizations | 70 622.00 | 70 622.00 | | 70 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 603.00 | 312 603.00 | | 312 603.00 |
UP Loans | 62 409.00 | 62 409.00 | | 62 409.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 262 633.00 | 262 633.00 | | 262 633.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 53 996.00 | | 53 996.00 | 53 996.00 |
VB VAT | 97 870.00 | 97 870.00 | | 97 870.00 |
VC Group and associates | 6 987.00 | 6 987.00 | | 6 987.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 048.00 | 21 048.00 | | 21 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 135.00 | 351 135.00 | | 351 135.00 |
VS Prepaid expenses | 11 109.00 | 11 109.00 | | 11 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 304.00 | 794 049.00 | 54 255.00 | 848 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 326.00 | 1 036 326.00 | | 1 036 326.00 |
