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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 456 982.00 | 336 792.00 | 120 189.00 | 456 982.00 |
AR Technical installations, industrial equipment and tools | 300 272.00 | 274 256.00 | 26 015.00 | 300 272.00 |
AT Other tangible assets | 542 338.00 | 218 181.00 | 324 157.00 | 542 338.00 |
AV Fixed assets in progress | 38 845.00 | | 38 845.00 | 38 845.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 26 035.00 | | 26 035.00 | 26 035.00 |
BJ TOTAL (I) | 1 473 132.00 | 830 411.00 | 642 720.00 | 1 473 132.00 |
BP Services in progress | 13 982.00 | | 13 982.00 | 13 982.00 |
BT Goods | 3 324 063.00 | 72 162.00 | 3 251 901.00 | 3 324 063.00 |
BV Advances and down payments on orders | 168 562.00 | | 168 562.00 | 168 562.00 |
BX Customers and related accounts | 1 223 997.00 | 21 679.00 | 1 202 318.00 | 1 223 997.00 |
BZ Other receivables | 820 561.00 | | 820 561.00 | 820 561.00 |
CF Cash and cash equivalents | 310 864.00 | | 310 864.00 | 310 864.00 |
CH Prepaid expenses | 21 764.00 | | 21 764.00 | 21 764.00 |
CJ TOTAL (II) | 5 883 797.00 | 93 841.00 | 5 789 955.00 | 5 883 797.00 |
CO Grand total (0 to V) | 7 356 929.00 | 924 253.00 | 6 432 675.00 | 7 356 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 169 090.00 | 1 155 327.00 | | 1 169 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 647.00 | 13 763.00 | | 28 647.00 |
DK Regulated provisions | 281.00 | 2 851.00 | | 281.00 |
DL TOTAL (I) | 1 409 219.00 | 1 383 141.00 | | 1 409 219.00 |
DP Provisions for Risks | 81 184.00 | 4 890.00 | | 81 184.00 |
DR TOTAL (IV) | 81 184.00 | 4 890.00 | | 81 184.00 |
DU Loans and Debts from Credit Institutions (3) | 609 796.00 | 609 796.00 | | 609 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 262.00 | 1 133 710.00 | | 1 589 262.00 |
DW Advances and down payments received on current orders | 17 842.00 | 38 900.00 | | 17 842.00 |
DX Trade payables and related accounts | 2 257 777.00 | 2 175 282.00 | | 2 257 777.00 |
DY Tax and social security liabilities | 289 211.00 | 229 765.00 | | 289 211.00 |
EA Other liabilities | 12 152.00 | 20 794.00 | | 12 152.00 |
EB Prepaid income (2) | 166 228.00 | 104 519.00 | | 166 228.00 |
EC TOTAL (IV) | 4 942 271.00 | 4 312 765.00 | | 4 942 271.00 |
EE Grand total (I to V) | 6 432 675.00 | 5 700 797.00 | | 6 432 675.00 |
EG Accrued income and payables due within one year | 3 600 043.00 | 3 368 007.00 | | 3 600 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609 796.00 | 609 796.00 | | 609 796.00 |
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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 | 14 716 134.00 | | 14 716 134.00 | 14 716 134.00 |
FD Production sold - goods | 5 512.00 | | 5 512.00 | 5 512.00 |
FG Production sold - services | 1 266 641.00 | | 1 266 641.00 | 1 266 641.00 |
FJ Net sales | 15 988 289.00 | | 15 988 289.00 | 15 988 289.00 |
FO Operating subsidies | | | 3 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 709.00 | |
FQ Other income | | | 7 120.00 | |
FR Total operating income (I) | | | 16 198 306.00 | |
FS Purchases of goods (including customs duties) | | | 14 126 521.00 | |
FT Inventory change (goods) | | | -598 960.00 | |
FU Purchases of raw materials and other supplies | | | 15 293.00 | |
FW Other purchases and external expenses | | | 973 499.00 | |
FX Taxes, duties, and similar payments | | | 82 485.00 | |
FY Salaries and Wages | | | 930 666.00 | |
FZ Social Security Contributions | | | 302 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 184.00 | |
GE Other Expenses | | | 5 372.00 | |
GF Total Operating Expenses (II) | | | 16 143 901.00 | |
GG - OPERATING RESULT (I - II) | | | 54 404.00 | |
GL Other interest and similar income | | | 54 242.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 242.00 | |
GR Interest and similar expenses | | | 58 382.00 | |
GU Total financial expenses (VI) | | | 58 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 071.00 | 35 206.00 | | 110 071.00 |
A4 Equity method investments | 1 641.00 | 2 904.00 | | 1 641.00 |
HA Exceptional income from management transactions | | 14 000.00 | | |
HB Exceptional income from capital transactions | 212 026.00 | 309 090.00 | | 212 026.00 |
HC Reversals of provisions and transfers of expenses | 2 568.00 | 2 960.00 | | 2 568.00 |
HD Total exceptional income (VII) | 214 595.00 | 326 050.00 | | 214 595.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 225 074.00 | 326 909.00 | | 225 074.00 |
HH Total exceptional expenses (VIII) | 225 134.00 | 326 909.00 | | 225 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 539.00 | -859.00 | | -10 539.00 |
HK Income tax | 11 078.00 | 890.00 | | 11 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 467 145.00 | 14 578 314.00 | | 16 467 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 438 497.00 | 14 564 551.00 | | 16 438 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 647.00 | 13 763.00 | | 28 647.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 133 926.00 | | | 133 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 440.00 | | 313 461.00 | 1 714 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 056.00 | | 1 870.00 | 26 056.00 |
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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 | 1 030 098.00 | 152 849.00 | 352 536.00 | 1 030 098.00 |
PE DEPRECIATION Total including other intangible assets | 27 212.00 | | 26 031.00 | 27 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 886.00 | 152 849.00 | 326 505.00 | 1 002 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 890.00 | 81 184.00 | 4 890.00 | 4 890.00 |
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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 | 2 257 778.00 | 2 257 778.00 | | 2 257 778.00 |
8C Staff and Related Accounts | 101 826.00 | 101 826.00 | | 101 826.00 |
8D Social Security and Other Social Organizations | 74 146.00 | 74 146.00 | | 74 146.00 |
8E Income Taxes | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 153.00 | 12 153.00 | | 12 153.00 |
8L Deferred income | 166 229.00 | 166 229.00 | | 166 229.00 |
UT Other financial assets | 26 036.00 | | 26 036.00 | 26 036.00 |
UX Other trade receivables | 1 223 998.00 | 1 198 030.00 | 25 969.00 | 1 223 998.00 |
VG Loans with a maturity of up to one year at origin | 609 796.00 | 609 796.00 | | 609 796.00 |
VI Group and Associates | 1 589 263.00 | 264 877.00 | 1 059 509.00 | 1 589 263.00 |
VN Other taxes, similar payments | 305 377.00 | 305 377.00 | | 305 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 872.00 | 18 872.00 | | 18 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 184.00 | 515 184.00 | | 515 184.00 |
VS Prepaid expenses | 21 764.00 | 21 764.00 | | 21 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 359.00 | 2 040 355.00 | 52 004.00 | 2 092 359.00 |
VW VAT | 93 841.00 | 93 841.00 | | 93 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 430.00 | 3 600 044.00 | 1 059 509.00 | 4 924 430.00 |
