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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 | 508 436.00 | 476 003.00 | 32 432.00 | 508 436.00 |
AJ Other Intangible Assets | 14 648.00 | | 14 648.00 | 14 648.00 |
AL Advances and down payments on intangible assets. | 14.00 | | 14.00 | 14.00 |
AT Other tangible assets | 1 123 856.00 | 619 916.00 | 503 940.00 | 1 123 856.00 |
BH Other financial assets | 51 842.00 | 14 525.00 | 37 317.00 | 51 842.00 |
BJ TOTAL (I) | 1 684 147.00 | 1 110 445.00 | 573 703.00 | 1 684 147.00 |
BL Raw materials, supplies | 201 988.00 | | 201 988.00 | 201 988.00 |
BT Goods | 9 648 719.00 | 174 488.00 | 9 474 232.00 | 9 648 719.00 |
BV Advances and down payments on orders | 16 019.00 | | 16 019.00 | 16 019.00 |
BX Customers and related accounts | 3 080 314.00 | 112 840.00 | 2 967 474.00 | 3 080 314.00 |
BZ Other receivables | 1 748 787.00 | 1 729.00 | 1 747 058.00 | 1 748 787.00 |
CF Cash and cash equivalents | 1 121 064.00 | | 1 121 064.00 | 1 121 064.00 |
CH Prepaid expenses | 20 204.00 | | 20 204.00 | 20 204.00 |
CJ TOTAL (II) | 15 837 094.00 | 289 057.00 | 15 548 037.00 | 15 837 094.00 |
CO Grand total (0 to V) | 17 521 241.00 | 1 399 501.00 | 16 121 740.00 | 17 521 241.00 |
CP Shares due in less than one year | 16 325.00 | | | 16 325.00 |
CR Shares due in more than one year | 177 721.00 | | | 177 721.00 |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 243.00 | 243.00 | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 103 290.00 | 3 023 512.00 | | 3 103 290.00 |
DL TOTAL (I) | 3 111 918.00 | 3 032 140.00 | | 3 111 918.00 |
DP Provisions for Risks | 8 333.00 | 612.00 | | 8 333.00 |
DR TOTAL (IV) | 8 333.00 | 612.00 | | 8 333.00 |
DU Loans and Debts from Credit Institutions (3) | 426 822.00 | | | 426 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 1 780 060.00 | | 129.00 |
DW Advances and down payments received on current orders | 2 542.00 | | | 2 542.00 |
DX Trade payables and related accounts | 7 057 191.00 | 5 130 464.00 | | 7 057 191.00 |
DY Tax and social security liabilities | 5 939 242.00 | 1 036 144.00 | | 5 939 242.00 |
EA Other liabilities | 4 927.00 | 39 455.00 | | 4 927.00 |
EC TOTAL (IV) | 13 001 489.00 | 7 986 123.00 | | 13 001 489.00 |
EE Grand total (I to V) | 16 121 740.00 | 11 018 876.00 | | 16 121 740.00 |
EG Accrued income and payables due within one year | 13 001 489.00 | 7 986 123.00 | | 13 001 489.00 |
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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 | 89 429 660.00 | 5 064 037.00 | 94 493 697.00 | 89 429 660.00 |
FG Production sold - services | | | | |
FJ Net sales | 89 429 660.00 | 5 064 037.00 | 94 493 697.00 | 89 429 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 107.00 | |
FQ Other income | | | 15 803.00 | |
FR Total operating income (I) | | | 94 695 607.00 | |
FS Purchases of goods (including customs duties) | | | 84 130 404.00 | |
FT Inventory change (goods) | | | -3 622 171.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 913 240.00 | |
FX Taxes, duties, and similar payments | | | 325 520.00 | |
FY Salaries and Wages | | | 2 452 887.00 | |
FZ Social Security Contributions | | | 988 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453 000.00 | |
GE Other Expenses | | | 2 091 798.00 | |
GF Total Operating Expenses (II) | | | 89 625 453.00 | |
GG - OPERATING RESULT (I - II) | | | 5 070 154.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 612.00 | |
GN Positive exchange differences | | | 27 450.00 | |
GP Total financial income (V) | | | 28 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 858.00 | |
GR Interest and similar expenses | | | 14 133.00 | |
GS Negative differences of foreign exchange | | | 31 434.00 | |
GU Total financial expenses (VI) | | | 68 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 030 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 798.00 | | | 2 798.00 |
HC Reversals of provisions and transfers of expenses | | 22 564.00 | | |
HD Total exceptional income (VII) | | 22 564.00 | | |
HE Exceptional expenses on management operations | 203 950.00 | 128 533.00 | | 203 950.00 |
HF Exceptional expenses on capital transactions | | 4 215.00 | | |
HG Exceptional depreciation and provisions | | 19 724.00 | | |
HH Total exceptional expenses (VIII) | 203 950.00 | 152 472.00 | | 203 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 950.00 | -129 909.00 | | -203 950.00 |
HK Income tax | 1 723 019.00 | 1 656 780.00 | | 1 723 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 724 138.00 | 89 568 403.00 | | 94 724 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 620 848.00 | 86 544 891.00 | | 91 620 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 103 290.00 | 3 023 512.00 | | 3 103 290.00 |
HP References: Equipment leasing | 1 552.00 | 31 976.00 | | 1 552.00 |
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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 | 1 589 303.00 | | 94 844.00 | 1 589 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 842.00 | |
I4 DECREASES Grand Total | | | 1 684 147.00 | |
IO DECREASES Total including other intangible assets | | | 508 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 436.00 | | 14.00 | 508 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 025.00 | | 94 830.00 | 1 029 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 842.00 | | | 51 842.00 |
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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 | 934 178.00 | 161 741.00 | | 934 178.00 |
PE DEPRECIATION Total including other intangible assets | 454 814.00 | 21 189.00 | | 454 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 364.00 | 140 552.00 | | 479 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 525.00 | | |
5Z Total provisions for risks and expenses | 612.00 | 8 333.00 | 613.00 | 612.00 |
6N Inventories and work in progress | | 174 488.00 | | |
6T Receivables | 189 992.00 | 9 412.00 | 86 564.00 | 189 992.00 |
6X Other provisions for depreciation | 4 375.00 | | 2 646.00 | 4 375.00 |
7B Total provisions for depreciation | 194 367.00 | 198 425.00 | 89 210.00 | 194 367.00 |
7C Grand total | 194 980.00 | 206 758.00 | 89 823.00 | 194 980.00 |
UE of which provisions and reversals: - Operating | | 9 412.00 | 89 210.00 | |
UG - Financial | | 22 858.00 | 613.00 | |
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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 | 7 057 191.00 | 7 057 191.00 | | 7 057 191.00 |
8C Staff and Related Accounts | 286 341.00 | 286 341.00 | | 286 341.00 |
8D Social Security and Other Social Organizations | 376 660.00 | 376 660.00 | | 376 660.00 |
8E Income Taxes | 19 226.00 | 19 226.00 | | 19 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
UT Other financial assets | 51 842.00 | 16 325.00 | 35 517.00 | 51 842.00 |
UX Other trade receivables | 2 883 465.00 | 2 705 744.00 | 177 721.00 | 2 883 465.00 |
UZ Social Security, other social security organizations | 23 533.00 | 23 533.00 | | 23 533.00 |
VA Doubtful or disputed receivables | 196 849.00 | 196 849.00 | | 196 849.00 |
VB VAT | 27 606.00 | 27 606.00 | | 27 606.00 |
VC Group and associates | 1 649 009.00 | 1 649 009.00 | | 1 649 009.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 257 016.00 | 5 257 016.00 | | 5 257 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 639.00 | 48 639.00 | | 48 639.00 |
VS Prepaid expenses | 20 204.00 | 20 204.00 | | 20 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 901 146.00 | 4 687 908.00 | 213 238.00 | 4 901 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 001 489.00 | 13 001 489.00 | | 13 001 489.00 |
