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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 329.00 | | 187 329.00 | 187 329.00 |
AP Buildings | 684 876.00 | 282 693.00 | 402 182.00 | 684 876.00 |
AR Technical installations, industrial equipment and tools | 310 980.00 | 163 038.00 | 147 942.00 | 310 980.00 |
AT Other tangible assets | 421 597.00 | 284 203.00 | 137 394.00 | 421 597.00 |
BB Receivables related to investments | 27 139.00 | | 27 139.00 | 27 139.00 |
BD Other fixed assets | 46 580.00 | | 46 580.00 | 46 580.00 |
BJ TOTAL (I) | 1 704 200.00 | 729 934.00 | 974 266.00 | 1 704 200.00 |
BP Services in progress | 31 343.00 | | 31 343.00 | 31 343.00 |
BT Goods | 6 780 360.00 | 82 609.00 | 6 697 752.00 | 6 780 360.00 |
BX Customers and related accounts | 1 643 176.00 | 1 171.00 | 1 642 004.00 | 1 643 176.00 |
BZ Other receivables | 2 080 162.00 | | 2 080 162.00 | 2 080 162.00 |
CF Cash and cash equivalents | 1 935 123.00 | | 1 935 123.00 | 1 935 123.00 |
CH Prepaid expenses | 9 948.00 | | 9 948.00 | 9 948.00 |
CJ TOTAL (II) | 12 480 113.00 | 83 780.00 | 12 396 333.00 | 12 480 113.00 |
CO Grand total (0 to V) | 14 184 312.00 | 813 714.00 | 13 370 599.00 | 14 184 312.00 |
CU Other investments | 25 700.00 | | 25 700.00 | 25 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | 134 400.00 | | 134 400.00 |
DD Legal reserve (1) | 13 440.00 | 13 440.00 | | 13 440.00 |
DE Statutory or contractual reserves | 2 073 436.00 | 1 791 091.00 | | 2 073 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 213.00 | 282 345.00 | | 87 213.00 |
DK Regulated provisions | 6 379.00 | 894.00 | | 6 379.00 |
DL TOTAL (I) | 2 314 867.00 | 2 222 170.00 | | 2 314 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 931.00 | 2 054 726.00 | | 2 027 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 754 648.00 | 1 815 806.00 | | 3 754 648.00 |
DW Advances and down payments received on current orders | 84 071.00 | 212 533.00 | | 84 071.00 |
DX Trade payables and related accounts | 4 767 455.00 | 5 719 862.00 | | 4 767 455.00 |
DY Tax and social security liabilities | 410 954.00 | 461 129.00 | | 410 954.00 |
EA Other liabilities | 10 671.00 | 328 905.00 | | 10 671.00 |
EC TOTAL (IV) | 11 055 731.00 | 10 592 960.00 | | 11 055 731.00 |
EE Grand total (I to V) | 13 370 599.00 | 12 815 130.00 | | 13 370 599.00 |
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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 | 27 283 420.00 | | 27 283 420.00 | 27 283 420.00 |
FD Production sold - goods | 10 823.00 | | 10 823.00 | 10 823.00 |
FG Production sold - services | 1 596 650.00 | | 1 596 650.00 | 1 596 650.00 |
FJ Net sales | 28 890 894.00 | | 28 890 894.00 | 28 890 894.00 |
FM Inventory production | | | 1 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 662.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 29 013 636.00 | |
FS Purchases of goods (including customs duties) | | | 24 645 703.00 | |
FT Inventory change (goods) | | | 373 996.00 | |
FW Other purchases and external expenses | | | 2 048 072.00 | |
FX Taxes, duties, and similar payments | | | 127 451.00 | |
FY Salaries and Wages | | | 997 972.00 | |
FZ Social Security Contributions | | | 364 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 780.00 | |
GE Other Expenses | | | 7 692.00 | |
GF Total Operating Expenses (II) | | | 28 815 051.00 | |
GG - OPERATING RESULT (I - II) | | | 198 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 65 487.00 | |
GU Total financial expenses (VI) | | | 65 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003.00 | 17 705.00 | | 1 003.00 |
HC Reversals of provisions and transfers of expenses | 894.00 | 1 304.00 | | 894.00 |
HD Total exceptional income (VII) | 1 897.00 | 19 009.00 | | 1 897.00 |
HE Exceptional expenses on management operations | 10 442.00 | | | 10 442.00 |
HF Exceptional expenses on capital transactions | | 7 251.00 | | |
HG Exceptional depreciation and provisions | 6 379.00 | 894.00 | | 6 379.00 |
HH Total exceptional expenses (VIII) | 16 821.00 | 8 145.00 | | 16 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 924.00 | 10 864.00 | | -14 924.00 |
HK Income tax | 31 878.00 | 109 779.00 | | 31 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 016 449.00 | 32 630 082.00 | | 29 016 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 929 237.00 | 32 347 737.00 | | 28 929 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 213.00 | 282 345.00 | | 87 213.00 |
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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 | 1 659 853.00 | | 44 684.00 | 1 659 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 337.00 | 99 418.00 | |
I4 DECREASES Grand Total | | 337.00 | 1 704 200.00 | |
IO DECREASES Total including other intangible assets | | | 187 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 329.00 | | | 187 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 401.00 | | 43 052.00 | 1 374 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 123.00 | | 1 632.00 | 98 123.00 |
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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 | 563 763.00 | 166 170.00 | | 563 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 763.00 | 166 170.00 | | 563 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 894.00 | 6 379.00 | 894.00 | 894.00 |
6N Inventories and work in progress | 63 297.00 | 82 609.00 | 63 297.00 | 63 297.00 |
6T Receivables | 7 524.00 | 1 171.00 | 7 524.00 | 7 524.00 |
7B Total provisions for depreciation | 70 821.00 | 83 780.00 | 70 821.00 | 70 821.00 |
7C Grand total | 71 715.00 | 90 159.00 | 71 715.00 | 71 715.00 |
UE of which provisions and reversals: - Operating | | 83 780.00 | 70 821.00 | |
UG - Financial | | 6 379.00 | 894.00 | |
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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 | 1 834 980.00 | 1 088 926.00 | 746 054.00 | 1 834 980.00 |
8B Suppliers and Related Accounts | 4 767 455.00 | 4 767 455.00 | | 4 767 455.00 |
8C Staff and Related Accounts | 87 931.00 | 87 931.00 | | 87 931.00 |
8D Social Security and Other Social Organizations | 120 414.00 | 120 414.00 | | 120 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 671.00 | 10 671.00 | | 10 671.00 |
UL Receivables related to investments | 27 139.00 | 316.00 | 26 823.00 | 27 139.00 |
UX Other trade receivables | 1 641 770.00 | 1 641 770.00 | | 1 641 770.00 |
VA Doubtful or disputed receivables | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 1 108 125.00 | 1 108 125.00 | | 1 108 125.00 |
VC Group and associates | 59 097.00 | 59 097.00 | | 59 097.00 |
VG Loans with a maturity of up to one year at origin | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VH Loans with a maturity of more than one year at origin | 327 931.00 | 112 454.00 | 215 477.00 | 327 931.00 |
VI Group and Associates | 1 919 668.00 | 1 919 668.00 | | 1 919 668.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 110 152.00 | | | 110 152.00 |
VN Other taxes, similar payments | 7 973.00 | 7 973.00 | | 7 973.00 |
VP Miscellaneous | 1 506.00 | 1 506.00 | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 462.00 | 13 462.00 | | 13 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903 462.00 | 903 462.00 | | 903 462.00 |
VS Prepaid expenses | 9 948.00 | 9 948.00 | | 9 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 425.00 | 3 733 602.00 | 26 823.00 | 3 760 425.00 |
VW VAT | 189 147.00 | 189 147.00 | | 189 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 971 661.00 | 10 010 130.00 | 961 531.00 | 10 971 661.00 |
