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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 | 154 938.00 | 115 815.00 | 39 123.00 | 154 938.00 |
AH Goodwill | 589 092.00 | | 589 092.00 | 589 092.00 |
AP Buildings | 446 317.00 | 390 274.00 | 56 043.00 | 446 317.00 |
AR Technical installations, industrial equipment and tools | 905 565.00 | 735 956.00 | 169 609.00 | 905 565.00 |
AT Other tangible assets | 2 610 900.00 | 1 789 773.00 | 821 127.00 | 2 610 900.00 |
BH Other financial assets | 90 674.00 | | 90 674.00 | 90 674.00 |
BJ TOTAL (I) | 4 801 064.00 | 3 031 818.00 | 1 769 246.00 | 4 801 064.00 |
BT Goods | 16 279 821.00 | 223 426.00 | 16 056 394.00 | 16 279 821.00 |
BV Advances and down payments on orders | 128 475.00 | | 128 475.00 | 128 475.00 |
BX Customers and related accounts | 2 403 253.00 | | 2 403 253.00 | 2 403 253.00 |
BZ Other receivables | 3 322 692.00 | | 3 322 692.00 | 3 322 692.00 |
CF Cash and cash equivalents | 1 059 296.00 | | 1 059 296.00 | 1 059 296.00 |
CH Prepaid expenses | 130 804.00 | | 130 804.00 | 130 804.00 |
CJ TOTAL (II) | 23 324 341.00 | 223 426.00 | 23 100 915.00 | 23 324 341.00 |
CO Grand total (0 to V) | 28 125 405.00 | 3 255 244.00 | 24 870 161.00 | 28 125 405.00 |
CU Other investments | 3 579.00 | | 3 579.00 | 3 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 998.00 | 1 329 998.00 | | 1 329 998.00 |
DD Legal reserve (1) | 54 659.00 | 49 377.00 | | 54 659.00 |
DG Other reserves | 918 398.00 | 818 041.00 | | 918 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 516.00 | 105 639.00 | | 479 516.00 |
DJ Investment subsidies | | 10 000.00 | | |
DL TOTAL (I) | 2 782 571.00 | 2 313 055.00 | | 2 782 571.00 |
DU Loans and Debts from Credit Institutions (3) | 6 363 883.00 | 4 833 146.00 | | 6 363 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 220.00 | 5 730.00 | | 6 220.00 |
DX Trade payables and related accounts | 14 432 193.00 | 14 897 781.00 | | 14 432 193.00 |
DY Tax and social security liabilities | 1 010 112.00 | 845 384.00 | | 1 010 112.00 |
EA Other liabilities | 275 182.00 | 89 000.00 | | 275 182.00 |
EC TOTAL (IV) | 22 087 589.00 | 20 671 042.00 | | 22 087 589.00 |
EE Grand total (I to V) | 24 870 161.00 | 22 984 097.00 | | 24 870 161.00 |
EG Accrued income and payables due within one year | 21 899 710.00 | 20 221 910.00 | | 21 899 710.00 |
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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 | 54 742 731.00 | | 54 742 731.00 | 54 742 731.00 |
FG Production sold - services | 3 514 192.00 | | 3 514 192.00 | 3 514 192.00 |
FJ Net sales | 58 256 923.00 | | 58 256 923.00 | 58 256 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 036.00 | |
FQ Other income | | | 74 302.00 | |
FR Total operating income (I) | | | 58 875 260.00 | |
FS Purchases of goods (including customs duties) | | | 49 270 871.00 | |
FT Inventory change (goods) | | | -1 352 510.00 | |
FW Other purchases and external expenses | | | 5 244 204.00 | |
FX Taxes, duties, and similar payments | | | 434 065.00 | |
FY Salaries and Wages | | | 2 772 959.00 | |
FZ Social Security Contributions | | | 1 101 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 426.00 | |
GE Other Expenses | | | 219 248.00 | |
GF Total Operating Expenses (II) | | | 58 176 662.00 | |
GG - OPERATING RESULT (I - II) | | | 698 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 261 521.00 | |
GU Total financial expenses (VI) | | | 261 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 835.00 | 129 506.00 | | 120 835.00 |
HA Exceptional income from management transactions | 59 187.00 | 70 922.00 | | 59 187.00 |
HB Exceptional income from capital transactions | 14 215.00 | 38 866.00 | | 14 215.00 |
HC Reversals of provisions and transfers of expenses | | 12 340.00 | | |
HD Total exceptional income (VII) | 73 402.00 | 122 128.00 | | 73 402.00 |
HE Exceptional expenses on management operations | 27 593.00 | 37 826.00 | | 27 593.00 |
HF Exceptional expenses on capital transactions | 3 928.00 | 48 372.00 | | 3 928.00 |
HH Total exceptional expenses (VIII) | 31 521.00 | 86 197.00 | | 31 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 881.00 | 35 930.00 | | 41 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 949 220.00 | 51 655 285.00 | | 58 949 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 469 704.00 | 51 549 646.00 | | 58 469 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 516.00 | 105 639.00 | | 479 516.00 |
HP References: Equipment leasing | 3 336.00 | 5 337.00 | | 3 336.00 |
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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 | 4 452 814.00 | | 353 504.00 | 4 452 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 94 252.00 | |
I4 DECREASES Grand Total | | 5 255.00 | 4 801 064.00 | |
IO DECREASES Total including other intangible assets | | | 744 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 455.00 | 3 962 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 044.00 | | 43 986.00 | 700 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657 411.00 | | 307 825.00 | 3 657 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 359.00 | | 1 693.00 | 95 359.00 |
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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 | 2 770 442.00 | 262 703.00 | 1 327.00 | 2 770 442.00 |
PE DEPRECIATION Total including other intangible assets | 109 418.00 | 6 397.00 | | 109 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661 024.00 | 256 306.00 | 1 327.00 | 2 661 024.00 |
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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 | 223 879.00 | 223 426.00 | 223 879.00 | 223 879.00 |
6T Receivables | 199 322.00 | | 199 322.00 | 199 322.00 |
7B Total provisions for depreciation | 423 201.00 | 223 426.00 | 423 201.00 | 423 201.00 |
7C Grand total | 423 201.00 | 223 426.00 | 423 201.00 | 423 201.00 |
UE of which provisions and reversals: - Operating | | 223 426.00 | 423 201.00 | |
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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 | 3 479.00 | 3 479.00 | | 3 479.00 |
8B Suppliers and Related Accounts | 14 432 193.00 | 14 432 193.00 | | 14 432 193.00 |
8C Staff and Related Accounts | 356 934.00 | 356 934.00 | | 356 934.00 |
8D Social Security and Other Social Organizations | 277 399.00 | 277 399.00 | | 277 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 182.00 | 275 182.00 | | 275 182.00 |
UT Other financial assets | 90 674.00 | | 90 674.00 | 90 674.00 |
UX Other trade receivables | 2 403 253.00 | 2 403 253.00 | | 2 403 253.00 |
VB VAT | 861 214.00 | 861 214.00 | | 861 214.00 |
VG Loans with a maturity of up to one year at origin | 5 923 449.00 | 5 923 449.00 | | 5 923 449.00 |
VH Loans with a maturity of more than one year at origin | 440 434.00 | 255 295.00 | 185 139.00 | 440 434.00 |
VI Group and Associates | 2 741.00 | | 2 741.00 | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 619.00 | 303 619.00 | | 303 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461 478.00 | 2 461 478.00 | | 2 461 478.00 |
VS Prepaid expenses | 130 804.00 | 130 804.00 | | 130 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 947 423.00 | 5 856 749.00 | 90 674.00 | 5 947 423.00 |
VW VAT | 72 160.00 | 72 160.00 | | 72 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 087 590.00 | 21 899 710.00 | 187 880.00 | 22 087 590.00 |
