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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 969.00 | | 92 969.00 | 92 969.00 |
AP Buildings | 138 636.00 | 75 865.00 | 62 771.00 | 138 636.00 |
AR Technical installations, industrial equipment and tools | 133 528.00 | 129 374.00 | 4 154.00 | 133 528.00 |
AT Other tangible assets | 391 495.00 | 250 603.00 | 140 891.00 | 391 495.00 |
BF Loans | 85 095.00 | | 85 095.00 | 85 095.00 |
BH Other financial assets | 54 938.00 | | 54 938.00 | 54 938.00 |
BJ TOTAL (I) | 896 814.00 | 455 843.00 | 440 971.00 | 896 814.00 |
BP Services in progress | 10 917.00 | | 10 917.00 | 10 917.00 |
BT Goods | 11 788 637.00 | | 11 788 637.00 | 11 788 637.00 |
BV Advances and down payments on orders | 34 158.00 | | 34 158.00 | 34 158.00 |
BX Customers and related accounts | 388 707.00 | 1 776.00 | 386 932.00 | 388 707.00 |
BZ Other receivables | 837 167.00 | | 837 167.00 | 837 167.00 |
CF Cash and cash equivalents | 1 660 938.00 | | 1 660 938.00 | 1 660 938.00 |
CH Prepaid expenses | 40 145.00 | | 40 145.00 | 40 145.00 |
CJ TOTAL (II) | 14 760 668.00 | 1 776.00 | 14 758 893.00 | 14 760 668.00 |
CO Grand total (0 to V) | 15 657 482.00 | 457 618.00 | 15 199 864.00 | 15 657 482.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 260.00 | | | 352 260.00 |
DB Share, merger, contribution premiums, etc. | 4 724.00 | | | 4 724.00 |
DD Legal reserve (1) | 35 226.00 | | | 35 226.00 |
DG Other reserves | 1 688 756.00 | | | 1 688 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 320.00 | | | 373 320.00 |
DL TOTAL (I) | 2 454 285.00 | | | 2 454 285.00 |
DU Loans and Debts from Credit Institutions (3) | 776 478.00 | | | 776 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 518.00 | | | 122 518.00 |
DW Advances and down payments received on current orders | 349 908.00 | | | 349 908.00 |
DX Trade payables and related accounts | 11 069 086.00 | | | 11 069 086.00 |
DY Tax and social security liabilities | 408 768.00 | | | 408 768.00 |
EB Prepaid income (2) | 18 821.00 | | | 18 821.00 |
EC TOTAL (IV) | 12 745 578.00 | | | 12 745 578.00 |
EE Grand total (I to V) | 15 199 864.00 | | | 15 199 864.00 |
EG Accrued income and payables due within one year | 12 395 671.00 | | | 12 395 671.00 |
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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 | 35 800 140.00 | | 35 800 140.00 | 35 800 140.00 |
FG Production sold - services | 2 058 928.00 | | 2 058 928.00 | 2 058 928.00 |
FJ Net sales | 37 859 068.00 | | 37 859 068.00 | 37 859 068.00 |
FM Inventory production | | | -29 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 6 210.00 | |
FR Total operating income (I) | | | 37 837 253.00 | |
FS Purchases of goods (including customs duties) | | | 34 620 916.00 | |
FT Inventory change (goods) | | | -1 605 472.00 | |
FW Other purchases and external expenses | | | 2 408 253.00 | |
FX Taxes, duties, and similar payments | | | 127 081.00 | |
FY Salaries and Wages | | | 1 191 326.00 | |
FZ Social Security Contributions | | | 502 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GE Other Expenses | | | 9 688.00 | |
GF Total Operating Expenses (II) | | | 37 284 820.00 | |
GG - OPERATING RESULT (I - II) | | | 552 434.00 | |
GL Other interest and similar income | | | 12 813.00 | |
GP Total financial income (V) | | | 12 813.00 | |
GR Interest and similar expenses | | | 46 231.00 | |
GU Total financial expenses (VI) | | | 46 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 053.00 | | | 10 053.00 |
HH Total exceptional expenses (VIII) | 10 053.00 | | | 10 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 053.00 | | | -10 053.00 |
HK Income tax | 135 642.00 | | | 135 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 850 066.00 | | | 37 850 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 476 746.00 | | | 37 476 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 320.00 | | | 373 320.00 |
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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 | 857 811.00 | | 42 582.00 | 857 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 579.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 579.00 | 140 186.00 | |
I4 DECREASES Grand Total | | 3 579.00 | 896 814.00 | |
IO DECREASES Total including other intangible assets | | | 92 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 969.00 | | | 92 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 076.00 | | 42 582.00 | 621 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 765.00 | | | 143 765.00 |
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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 | 426 445.00 | 29 398.00 | | 426 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 445.00 | 29 398.00 | | 426 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 796.00 | 917.00 | 1 937.00 | 2 796.00 |
7B Total provisions for depreciation | 2 796.00 | 917.00 | 1 937.00 | 2 796.00 |
7C Grand total | 2 796.00 | 917.00 | 1 937.00 | 2 796.00 |
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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 | 11 069 086.00 | 11 069 086.00 | | 11 069 086.00 |
8C Staff and Related Accounts | 206 096.00 | 206 096.00 | | 206 096.00 |
8D Social Security and Other Social Organizations | 66 125.00 | 66 125.00 | | 66 125.00 |
8E Income Taxes | 86 635.00 | 86 635.00 | | 86 635.00 |
8L Deferred income | 18 821.00 | 18 821.00 | | 18 821.00 |
UP Loans | 85 095.00 | 3 819.00 | 81 276.00 | 85 095.00 |
UT Other financial assets | 54 938.00 | | 54 938.00 | 54 938.00 |
UX Other trade receivables | 379 806.00 | 379 806.00 | | 379 806.00 |
VA Doubtful or disputed receivables | 8 901.00 | 8 901.00 | | 8 901.00 |
VB VAT | 67 766.00 | 67 766.00 | | 67 766.00 |
VG Loans with a maturity of up to one year at origin | 770 175.00 | 770 175.00 | | 770 175.00 |
VH Loans with a maturity of more than one year at origin | 6 303.00 | 6 303.00 | | 6 303.00 |
VI Group and Associates | 122 518.00 | 122 518.00 | | 122 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 233.00 | 27 233.00 | | 27 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 401.00 | 769 401.00 | | 769 401.00 |
VS Prepaid expenses | 40 145.00 | 40 145.00 | | 40 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 052.00 | 1 269 838.00 | 136 214.00 | 1 406 052.00 |
VW VAT | 22 679.00 | 22 679.00 | | 22 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 395 671.00 | 12 395 671.00 | | 12 395 671.00 |
