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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 | 32 864.00 | 32 864.00 | | 32 864.00 |
AH Goodwill | 1 072 983.00 | | 1 072 983.00 | 1 072 983.00 |
AN Land | 15 341.00 | 2 590.00 | 12 750.00 | 15 341.00 |
AP Buildings | 37 110.00 | 35 675.00 | 1 434.00 | 37 110.00 |
AR Technical installations, industrial equipment and tools | 153 659.00 | 108 663.00 | 44 996.00 | 153 659.00 |
AT Other tangible assets | 487 730.00 | 241 792.00 | 245 938.00 | 487 730.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 65 789.00 | | 65 789.00 | 65 789.00 |
BJ TOTAL (I) | 1 868 430.00 | 421 585.00 | 1 446 844.00 | 1 868 430.00 |
BP Services in progress | 19 346.00 | | 19 346.00 | 19 346.00 |
BT Goods | 5 907 820.00 | 110 428.00 | 5 797 391.00 | 5 907 820.00 |
BX Customers and related accounts | 603 139.00 | 25 313.00 | 577 825.00 | 603 139.00 |
BZ Other receivables | 1 369 443.00 | | 1 369 443.00 | 1 369 443.00 |
CF Cash and cash equivalents | 664 733.00 | | 664 733.00 | 664 733.00 |
CH Prepaid expenses | 336 989.00 | | 336 989.00 | 336 989.00 |
CJ TOTAL (II) | 8 901 472.00 | 135 742.00 | 8 765 730.00 | 8 901 472.00 |
CO Grand total (0 to V) | 10 769 903.00 | 557 328.00 | 10 212 575.00 | 10 769 903.00 |
CR Shares due in more than one year | 594 147.00 | | | 594 147.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DG Other reserves | 1 908 273.00 | 1 431 604.00 | | 1 908 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 625.00 | 716 669.00 | | 62 625.00 |
DL TOTAL (I) | 2 072 649.00 | 2 250 023.00 | | 2 072 649.00 |
DQ Provisions for Expenses | 176 070.00 | 141 745.00 | | 176 070.00 |
DR TOTAL (IV) | 176 070.00 | 141 745.00 | | 176 070.00 |
DU Loans and Debts from Credit Institutions (3) | 973 000.00 | 1 364 083.00 | | 973 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 277.00 | 502 600.00 | | 252 277.00 |
DW Advances and down payments received on current orders | 222 035.00 | | | 222 035.00 |
DX Trade payables and related accounts | 5 631 219.00 | 6 533 690.00 | | 5 631 219.00 |
DY Tax and social security liabilities | 854 884.00 | 433 216.00 | | 854 884.00 |
EA Other liabilities | 30 437.00 | 350 822.00 | | 30 437.00 |
EC TOTAL (IV) | 7 963 855.00 | 9 184 413.00 | | 7 963 855.00 |
EE Grand total (I to V) | 10 212 575.00 | 11 576 181.00 | | 10 212 575.00 |
EG Accrued income and payables due within one year | 6 769 093.00 | 7 934 979.00 | | 6 769 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 348 355.00 | | |
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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 | 20 189 432.00 | | 20 189 432.00 | 20 189 432.00 |
FG Production sold - services | 2 747 877.00 | | 2 747 877.00 | 2 747 877.00 |
FJ Net sales | 22 937 310.00 | | 22 937 310.00 | 22 937 310.00 |
FM Inventory production | | | 4 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 725.00 | |
FQ Other income | | | 3 816.00 | |
FR Total operating income (I) | | | 23 217 464.00 | |
FS Purchases of goods (including customs duties) | | | 17 435 021.00 | |
FT Inventory change (goods) | | | 241 758.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -863.00 | |
FW Other purchases and external expenses | | | 2 550 402.00 | |
FX Taxes, duties, and similar payments | | | 397 720.00 | |
FY Salaries and Wages | | | 1 626 251.00 | |
FZ Social Security Contributions | | | 645 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 325.00 | |
GE Other Expenses | | | 11 982.00 | |
GF Total Operating Expenses (II) | | | 23 095 762.00 | |
GG - OPERATING RESULT (I - II) | | | 121 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 644.00 | |
GL Other interest and similar income | | | 7 012.00 | |
GP Total financial income (V) | | | 19 656.00 | |
GR Interest and similar expenses | | | 80 281.00 | |
GU Total financial expenses (VI) | | | 80 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 689.00 | 32 073.00 | | 200 689.00 |
HB Exceptional income from capital transactions | 5 903.00 | 250.00 | | 5 903.00 |
HD Total exceptional income (VII) | 5 903.00 | 250.00 | | 5 903.00 |
HE Exceptional expenses on management operations | 352.00 | 2 199.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 4 001.00 | 234.00 | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 354.00 | 2 433.00 | | 4 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548.00 | -2 183.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 243 023.00 | 28 990 240.00 | | 23 243 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 180 398.00 | 28 273 571.00 | | 23 180 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 625.00 | 716 669.00 | | 62 625.00 |
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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 | 1 364 647.00 | | 1 218 632.00 | 1 364 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 705 783.00 | 68 741.00 | |
I4 DECREASES Grand Total | | 714 849.00 | 1 868 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 105 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 066.00 | 693 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 488.00 | | 981 358.00 | 124 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 006.00 | | 206 901.00 | 496 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 153.00 | | 30 372.00 | 744 153.00 |
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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 | 338 444.00 | 83 672.00 | 531.00 | 338 444.00 |
PE DEPRECIATION Total including other intangible assets | 13 600.00 | 19 264.00 | | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 844.00 | 64 408.00 | 531.00 | 324 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 141 745.00 | 34 325.00 | | 141 745.00 |
6N Inventories and work in progress | 71 036.00 | 110 428.00 | 71 036.00 | 71 036.00 |
6T Receivables | 23 522.00 | 1 791.00 | | 23 522.00 |
7B Total provisions for depreciation | 94 558.00 | 112 220.00 | 71 036.00 | 94 558.00 |
7C Grand total | 236 303.00 | 146 545.00 | 71 036.00 | 236 303.00 |
UE of which provisions and reversals: - Operating | | 146 545.00 | 71 036.00 | |
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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 | 252 277.00 | 144 158.00 | 108 119.00 | 252 277.00 |
8B Suppliers and Related Accounts | 5 631 219.00 | 5 631 219.00 | | 5 631 219.00 |
8C Staff and Related Accounts | 181 842.00 | 181 842.00 | | 181 842.00 |
8D Social Security and Other Social Organizations | 581 254.00 | 581 254.00 | | 581 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 288.00 | 29 288.00 | | 29 288.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 65 789.00 | | 65 789.00 | 65 789.00 |
UX Other trade receivables | 570 006.00 | 570 006.00 | | 570 006.00 |
UZ Social Security, other social security organizations | 66 581.00 | 66 581.00 | | 66 581.00 |
VA Doubtful or disputed receivables | 33 132.00 | 33 132.00 | | 33 132.00 |
VB VAT | 346 177.00 | 346 177.00 | | 346 177.00 |
VC Group and associates | 594 147.00 | | 594 147.00 | 594 147.00 |
VG Loans with a maturity of up to one year at origin | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 971 110.00 | 107 653.00 | 854 910.00 | 971 110.00 |
VI Group and Associates | 1 149.00 | | 1 149.00 | 1 149.00 |
VK Loans repaid during the year | 308 800.00 | | | 308 800.00 |
VN Other taxes, similar payments | 5 092.00 | 5 092.00 | | 5 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 283.00 | 15 283.00 | | 15 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 444.00 | 357 444.00 | | 357 444.00 |
VS Prepaid expenses | 336 989.00 | 336 989.00 | | 336 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 161.00 | 1 718 224.00 | 659 936.00 | 2 378 161.00 |
VW VAT | 76 504.00 | 76 504.00 | | 76 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 741 820.00 | 6 769 093.00 | 964 179.00 | 7 741 820.00 |
