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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 | 9 388.00 | 9 388.00 | | 9 388.00 |
AH Goodwill | 120 282.00 | | 120 282.00 | 120 282.00 |
AP Buildings | 256 803.00 | 255 377.00 | 1 426.00 | 256 803.00 |
AR Technical installations, industrial equipment and tools | 151 515.00 | 135 144.00 | 16 370.00 | 151 515.00 |
AT Other tangible assets | 255 293.00 | 229 524.00 | 25 769.00 | 255 293.00 |
AV Fixed assets in progress | 7 564.00 | | 7 564.00 | 7 564.00 |
BH Other financial assets | 33 728.00 | | 33 728.00 | 33 728.00 |
BJ TOTAL (I) | 834 574.00 | 629 434.00 | 205 140.00 | 834 574.00 |
BN Goods in progress | 16 104.00 | | 16 104.00 | 16 104.00 |
BT Goods | 2 362 445.00 | 42 980.00 | 2 319 465.00 | 2 362 445.00 |
BV Advances and down payments on orders | 8 774.00 | | 8 774.00 | 8 774.00 |
BX Customers and related accounts | 860 607.00 | 17 164.00 | 843 443.00 | 860 607.00 |
BZ Other receivables | 1 568 520.00 | | 1 568 520.00 | 1 568 520.00 |
CF Cash and cash equivalents | 1 567.00 | | 1 567.00 | 1 567.00 |
CH Prepaid expenses | 30 742.00 | | 30 742.00 | 30 742.00 |
CJ TOTAL (II) | 4 848 759.00 | 60 144.00 | 4 788 615.00 | 4 848 759.00 |
CO Grand total (0 to V) | 5 683 332.00 | 689 578.00 | 4 993 755.00 | 5 683 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 600.00 | 1 209 600.00 | | 1 209 600.00 |
DD Legal reserve (1) | 18 568.00 | 18 568.00 | | 18 568.00 |
DH Retained earnings | -322 466.00 | -383 674.00 | | -322 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 626.00 | 61 208.00 | | 77 626.00 |
DL TOTAL (I) | 983 328.00 | 905 703.00 | | 983 328.00 |
DP Provisions for Risks | 3 165.00 | 5 241.00 | | 3 165.00 |
DR TOTAL (IV) | 3 165.00 | 5 241.00 | | 3 165.00 |
DU Loans and Debts from Credit Institutions (3) | 755 505.00 | | | 755 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 852.00 | 716 744.00 | | 151 852.00 |
DW Advances and down payments received on current orders | 153 070.00 | 87 868.00 | | 153 070.00 |
DX Trade payables and related accounts | 2 353 597.00 | 2 358 315.00 | | 2 353 597.00 |
DY Tax and social security liabilities | 533 087.00 | 248 610.00 | | 533 087.00 |
EA Other liabilities | 59 750.00 | 52 422.00 | | 59 750.00 |
EB Prepaid income (2) | 401.00 | 926.00 | | 401.00 |
EC TOTAL (IV) | 4 007 262.00 | 3 464 889.00 | | 4 007 262.00 |
EE Grand total (I to V) | 4 993 755.00 | 4 375 833.00 | | 4 993 755.00 |
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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 | 12 312 073.00 | | 12 312 073.00 | 12 312 073.00 |
FD Production sold - goods | 175 532.00 | | 175 532.00 | 175 532.00 |
FG Production sold - services | 615 787.00 | | 615 787.00 | 615 787.00 |
FJ Net sales | 13 103 393.00 | | 13 103 393.00 | 13 103 393.00 |
FM Inventory production | | | -10 465.00 | |
FO Operating subsidies | | | 110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 291.00 | |
FQ Other income | | | 2 910.00 | |
FR Total operating income (I) | | | 13 281 129.00 | |
FS Purchases of goods (including customs duties) | | | 10 557 700.00 | |
FT Inventory change (goods) | | | 490 469.00 | |
FU Purchases of raw materials and other supplies | | | 9 048.00 | |
FW Other purchases and external expenses | | | 1 154 847.00 | |
FX Taxes, duties, and similar payments | | | 74 383.00 | |
FY Salaries and Wages | | | 585 477.00 | |
FZ Social Security Contributions | | | 218 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 165.00 | |
GE Other Expenses | | | 4 440.00 | |
GF Total Operating Expenses (II) | | | 13 172 442.00 | |
GG - OPERATING RESULT (I - II) | | | 108 687.00 | |
GL Other interest and similar income | | | 8 922.00 | |
GP Total financial income (V) | | | 8 922.00 | |
GR Interest and similar expenses | | | 9 916.00 | |
GU Total financial expenses (VI) | | | 9 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 179.00 | | |
HD Total exceptional income (VII) | | 58 179.00 | | |
HE Exceptional expenses on management operations | | 11 739.00 | | |
HH Total exceptional expenses (VIII) | | 11 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 440.00 | | |
HK Income tax | 30 067.00 | 9 591.00 | | 30 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 290 051.00 | 13 575 209.00 | | 13 290 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 212 425.00 | 13 514 001.00 | | 13 212 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 626.00 | 61 208.00 | | 77 626.00 |
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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 | 898 366.00 | | 24 475.00 | 898 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 305.00 | 33 728.00 | |
I4 DECREASES Grand Total | | 88 267.00 | 834 574.00 | |
IO DECREASES Total including other intangible assets | | | 129 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 962.00 | 671 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 670.00 | | | 129 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 595.00 | | 22 542.00 | 735 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 101.00 | | 1 932.00 | 33 101.00 |
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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 | 698 783.00 | 17 613.00 | 86 962.00 | 698 783.00 |
PE DEPRECIATION Total including other intangible assets | 9 388.00 | | | 9 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 395.00 | 17 613.00 | 86 962.00 | 689 395.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 241.00 | 3 165.00 | 5 241.00 | 5 241.00 |
6N Inventories and work in progress | 29 671.00 | 42 980.00 | 29 671.00 | 29 671.00 |
6T Receivables | 28 205.00 | 14 030.00 | 25 071.00 | 28 205.00 |
7B Total provisions for depreciation | 57 876.00 | 57 010.00 | 54 742.00 | 57 876.00 |
7C Grand total | 63 117.00 | 60 175.00 | 59 983.00 | 63 117.00 |
UE of which provisions and reversals: - Operating | | 60 175.00 | 59 983.00 | |
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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 | 121 785.00 | | 121 785.00 | 121 785.00 |
8B Suppliers and Related Accounts | 2 353 597.00 | 2 353 597.00 | | 2 353 597.00 |
8C Staff and Related Accounts | 71 400.00 | 71 400.00 | | 71 400.00 |
8D Social Security and Other Social Organizations | 191 018.00 | 73 542.00 | 117 476.00 | 191 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 750.00 | 59 750.00 | | 59 750.00 |
8L Deferred income | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 33 728.00 | | 33 728.00 | 33 728.00 |
UX Other trade receivables | 849 402.00 | 849 402.00 | | 849 402.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 11 205.00 | | 11 205.00 | 11 205.00 |
VB VAT | 12 621.00 | 12 621.00 | | 12 621.00 |
VC Group and associates | 1 168 214.00 | 1 168 214.00 | | 1 168 214.00 |
VG Loans with a maturity of up to one year at origin | 5 505.00 | 5 505.00 | | 5 505.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VI Group and Associates | 30 067.00 | 30 067.00 | | 30 067.00 |
VP Miscellaneous | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 323.00 | 20 323.00 | | 20 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 702.00 | 385 702.00 | | 385 702.00 |
VS Prepaid expenses | 30 742.00 | 30 742.00 | | 30 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 596.00 | 2 448 663.00 | 44 933.00 | 2 493 596.00 |
VW VAT | 250 347.00 | 250 347.00 | | 250 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 192.00 | 2 864 931.00 | 989 261.00 | 3 854 192.00 |
