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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 | 49 859.00 | 34 584.00 | 15 275.00 | 49 859.00 |
AH Goodwill | 53 525.00 | | 53 525.00 | 53 525.00 |
AP Buildings | 13 710.00 | 229.00 | 13 481.00 | 13 710.00 |
AR Technical installations, industrial equipment and tools | 107 568.00 | 102 359.00 | 5 210.00 | 107 568.00 |
AT Other tangible assets | 353 721.00 | 285 864.00 | 67 857.00 | 353 721.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 583 414.00 | 423 035.00 | 160 378.00 | 583 414.00 |
BN Goods in progress | 3 234.00 | | 3 234.00 | 3 234.00 |
BT Goods | 7 276 649.00 | 92 145.00 | 7 184 505.00 | 7 276 649.00 |
BX Customers and related accounts | 544 571.00 | 914.00 | 543 658.00 | 544 571.00 |
BZ Other receivables | 733 447.00 | | 733 447.00 | 733 447.00 |
CF Cash and cash equivalents | 3 979.00 | | 3 979.00 | 3 979.00 |
CH Prepaid expenses | 27 815.00 | | 27 815.00 | 27 815.00 |
CJ TOTAL (II) | 8 589 694.00 | 93 058.00 | 8 496 636.00 | 8 589 694.00 |
CO Grand total (0 to V) | 9 173 108.00 | 516 094.00 | 8 657 014.00 | 9 173 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 14 798.00 | 14 798.00 | | 14 798.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 885 457.00 | 838 510.00 | | 885 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 146.00 | 46 947.00 | | 46 146.00 |
DL TOTAL (I) | 1 166 401.00 | 1 120 256.00 | | 1 166 401.00 |
DU Loans and Debts from Credit Institutions (3) | 421 937.00 | 594 111.00 | | 421 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 914.00 | 1 424 565.00 | | 1 307 914.00 |
DW Advances and down payments received on current orders | 126 104.00 | 326 826.00 | | 126 104.00 |
DX Trade payables and related accounts | 5 349 569.00 | 4 938 881.00 | | 5 349 569.00 |
DY Tax and social security liabilities | 172 335.00 | 135 694.00 | | 172 335.00 |
EA Other liabilities | 19 132.00 | 30 719.00 | | 19 132.00 |
EB Prepaid income (2) | 93 619.00 | 200 875.00 | | 93 619.00 |
EC TOTAL (IV) | 7 490 612.00 | 7 651 672.00 | | 7 490 612.00 |
EE Grand total (I to V) | 8 657 014.00 | 8 771 927.00 | | 8 657 014.00 |
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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 | 17 149 905.00 | | 17 149 905.00 | 17 149 905.00 |
FD Production sold - goods | 6 166.00 | | 6 166.00 | 6 166.00 |
FG Production sold - services | 547 799.00 | | 547 799.00 | 547 799.00 |
FJ Net sales | 17 703 871.00 | | 17 703 871.00 | 17 703 871.00 |
FM Inventory production | | | 3 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 801.00 | |
FQ Other income | | | 8 923.00 | |
FR Total operating income (I) | | | 17 958 829.00 | |
FS Purchases of goods (including customs duties) | | | 15 947 928.00 | |
FT Inventory change (goods) | | | -278 713.00 | |
FW Other purchases and external expenses | | | 1 117 288.00 | |
FX Taxes, duties, and similar payments | | | 166 228.00 | |
FY Salaries and Wages | | | 503 038.00 | |
FZ Social Security Contributions | | | 208 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 819.00 | |
GE Other Expenses | | | 26 418.00 | |
GF Total Operating Expenses (II) | | | 17 833 294.00 | |
GG - OPERATING RESULT (I - II) | | | 125 535.00 | |
GR Interest and similar expenses | | | 58 064.00 | |
GU Total financial expenses (VI) | | | 58 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 929.00 | | |
HD Total exceptional income (VII) | | 10 929.00 | | |
HE Exceptional expenses on management operations | 2 949.00 | 18 550.00 | | 2 949.00 |
HH Total exceptional expenses (VIII) | 2 949.00 | 18 550.00 | | 2 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 949.00 | -7 620.00 | | -2 949.00 |
HK Income tax | 18 376.00 | 12 080.00 | | 18 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 958 829.00 | 12 319 465.00 | | 17 958 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 912 683.00 | 12 272 518.00 | | 17 912 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 146.00 | 46 947.00 | | 46 146.00 |
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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 | 553 593.00 | | 30 321.00 | 553 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 500.00 | 583 414.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 103 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 195.00 | | 14 689.00 | 89 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 368.00 | | 15 632.00 | 459 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 373 875.00 | 49 660.00 | 500.00 | 373 875.00 |
PE DEPRECIATION Total including other intangible assets | 22 618.00 | 12 465.00 | 500.00 | 22 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 257.00 | 37 195.00 | | 351 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 179 329.00 | 92 145.00 | 179 329.00 | 179 329.00 |
6T Receivables | 239.00 | 675.00 | | 239.00 |
7B Total provisions for depreciation | 179 568.00 | 92 819.00 | 179 329.00 | 179 568.00 |
7C Grand total | 179 568.00 | 92 819.00 | 179 329.00 | 179 568.00 |
UE of which provisions and reversals: - Operating | | 92 819.00 | 179 329.00 | |
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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 | 5 349 569.00 | 5 349 569.00 | | 5 349 569.00 |
8C Staff and Related Accounts | 63 433.00 | 63 433.00 | | 63 433.00 |
8D Social Security and Other Social Organizations | 50 610.00 | 50 610.00 | | 50 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 132.00 | 19 132.00 | | 19 132.00 |
8L Deferred income | 93 619.00 | 93 619.00 | | 93 619.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 543 476.00 | 543 476.00 | | 543 476.00 |
VA Doubtful or disputed receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
VB VAT | 160 975.00 | 160 975.00 | | 160 975.00 |
VG Loans with a maturity of up to one year at origin | 90 945.00 | 90 945.00 | | 90 945.00 |
VH Loans with a maturity of more than one year at origin | 330 992.00 | 330 992.00 | | 330 992.00 |
VI Group and Associates | 1 307 914.00 | | 1 307 914.00 | 1 307 914.00 |
VK Loans repaid during the year | 253 816.00 | | | 253 816.00 |
VM Income taxes | 12 240.00 | 12 240.00 | | 12 240.00 |
VP Miscellaneous | 1 423.00 | 1 423.00 | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 049.00 | 23 049.00 | | 23 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 809.00 | 558 809.00 | | 558 809.00 |
VS Prepaid expenses | 27 815.00 | 27 815.00 | | 27 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 862.00 | 1 304 737.00 | 6 125.00 | 1 310 862.00 |
VW VAT | 35 243.00 | 35 243.00 | | 35 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 364 508.00 | 6 056 594.00 | 1 307 914.00 | 7 364 508.00 |
