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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 35 478.00 | 15 931.00 | 19 547.00 | 35 478.00 |
AR Technical installations, industrial equipment and tools | 25 196.00 | 13 710.00 | 11 487.00 | 25 196.00 |
AT Other tangible assets | 81 585.00 | 43 729.00 | 37 856.00 | 81 585.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 10 486.00 | | 10 486.00 | 10 486.00 |
BJ TOTAL (I) | 200 063.00 | 75 462.00 | 124 600.00 | 200 063.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BT Goods | 3 537 640.00 | 382 293.00 | 3 155 348.00 | 3 537 640.00 |
BV Advances and down payments on orders | 44 611.00 | | 44 611.00 | 44 611.00 |
BX Customers and related accounts | 812 542.00 | 7 773.00 | 804 769.00 | 812 542.00 |
BZ Other receivables | 254 388.00 | | 254 388.00 | 254 388.00 |
CF Cash and cash equivalents | 74 239.00 | | 74 239.00 | 74 239.00 |
CH Prepaid expenses | 14 218.00 | | 14 218.00 | 14 218.00 |
CJ TOTAL (II) | 4 737 859.00 | 390 065.00 | 4 347 793.00 | 4 737 859.00 |
CO Grand total (0 to V) | 4 937 921.00 | 465 528.00 | 4 472 394.00 | 4 937 921.00 |
CR Shares due in more than one year | 18 946.00 | | | 18 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 783 708.00 | 635 788.00 | | 783 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 505.00 | 147 920.00 | | 96 505.00 |
DL TOTAL (I) | 891 213.00 | 794 708.00 | | 891 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 143.00 | 689 436.00 | | 1 191 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 256.00 | 88 649.00 | | 14 256.00 |
DW Advances and down payments received on current orders | 78 915.00 | 53 333.00 | | 78 915.00 |
DX Trade payables and related accounts | 1 930 666.00 | 1 765 010.00 | | 1 930 666.00 |
DY Tax and social security liabilities | 278 070.00 | 253 950.00 | | 278 070.00 |
EA Other liabilities | 88 131.00 | 214 725.00 | | 88 131.00 |
EB Prepaid income (2) | | 5 065.00 | | |
EC TOTAL (IV) | 3 581 181.00 | 3 070 167.00 | | 3 581 181.00 |
EE Grand total (I to V) | 4 472 394.00 | 3 864 875.00 | | 4 472 394.00 |
EG Accrued income and payables due within one year | 3 248 175.00 | 2 717 542.00 | | 3 248 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 923.00 | 310 540.00 | | 431 923.00 |
EI Including equity loans | 14 256.00 | | | 14 256.00 |
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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 | 6 684 051.00 | 123 300.00 | 6 807 351.00 | 6 684 051.00 |
FG Production sold - services | 272 132.00 | | 272 132.00 | 272 132.00 |
FJ Net sales | 6 956 183.00 | 123 300.00 | 7 079 483.00 | 6 956 183.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 061.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 7 467 694.00 | |
FS Purchases of goods (including customs duties) | | | 6 709 834.00 | |
FT Inventory change (goods) | | | -839 220.00 | |
FU Purchases of raw materials and other supplies | | | 6 967.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 448 360.00 | |
FX Taxes, duties, and similar payments | | | 19 270.00 | |
FY Salaries and Wages | | | 451 716.00 | |
FZ Social Security Contributions | | | 140 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 113.00 | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 7 323 330.00 | |
GG - OPERATING RESULT (I - II) | | | 144 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 16 995.00 | |
GU Total financial expenses (VI) | | | 16 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HB Exceptional income from capital transactions | | 1 080.00 | | |
HD Total exceptional income (VII) | | 1 630.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 1 136.00 | | |
HH Total exceptional expenses (VIII) | | 1 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 314.00 | | |
HK Income tax | 30 871.00 | 49 616.00 | | 30 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 467 701.00 | 6 902 322.00 | | 7 467 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 371 196.00 | 6 754 402.00 | | 7 371 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 505.00 | 147 920.00 | | 96 505.00 |
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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 | 186 479.00 | | 27 943.00 | 186 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 711.00 | |
I4 DECREASES Grand Total | | 14 359.00 | 200 063.00 | |
IO DECREASES Total including other intangible assets | | | 47 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 359.00 | 142 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 093.00 | | | 47 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 681.00 | | 27 936.00 | 128 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 705.00 | | 6.00 | 10 705.00 |
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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 | 70 477.00 | 10 863.00 | 5 878.00 | 70 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 384.00 | 10 863.00 | 5 878.00 | 68 384.00 |
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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 | 385 638.00 | 373 113.00 | 376 458.00 | 385 638.00 |
6T Receivables | 7 930.00 | | 158.00 | 7 930.00 |
7B Total provisions for depreciation | 393 569.00 | 373 113.00 | 376 616.00 | 393 569.00 |
7C Grand total | 393 569.00 | 373 113.00 | 376 616.00 | 393 569.00 |
UE of which provisions and reversals: - Operating | | 373 113.00 | 376 616.00 | |
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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 | 1 930 666.00 | 1 930 666.00 | | 1 930 666.00 |
8C Staff and Related Accounts | 75 106.00 | 75 106.00 | | 75 106.00 |
8D Social Security and Other Social Organizations | 68 832.00 | 68 832.00 | | 68 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 131.00 | 88 131.00 | | 88 131.00 |
UT Other financial assets | 10 486.00 | | 10 486.00 | 10 486.00 |
UX Other trade receivables | 793 597.00 | 793 597.00 | | 793 597.00 |
VA Doubtful or disputed receivables | 18 946.00 | | 18 946.00 | 18 946.00 |
VB VAT | 42 646.00 | 42 646.00 | | 42 646.00 |
VG Loans with a maturity of up to one year at origin | 431 923.00 | 431 923.00 | | 431 923.00 |
VH Loans with a maturity of more than one year at origin | 759 220.00 | 505 130.00 | 238 755.00 | 759 220.00 |
VI Group and Associates | 14 256.00 | 14 256.00 | | 14 256.00 |
VJ Loans taken out during the year | 14 032.00 | | | 14 032.00 |
VK Loans repaid during the year | 61 339.00 | | | 61 339.00 |
VM Income taxes | 21 356.00 | 21 356.00 | | 21 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 386.00 | 190 386.00 | | 190 386.00 |
VS Prepaid expenses | 14 218.00 | 14 218.00 | | 14 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 634.00 | 1 062 203.00 | 29 432.00 | 1 091 634.00 |
VW VAT | 131 397.00 | 131 397.00 | | 131 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 266.00 | 3 248 175.00 | 238 755.00 | 3 502 266.00 |
