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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 | 78 001.00 | 21 113.00 | 56 888.00 | 78 001.00 |
AN Land | 199 582.00 | 22 897.00 | 176 685.00 | 199 582.00 |
AP Buildings | 846 542.00 | 518 203.00 | 328 339.00 | 846 542.00 |
AR Technical installations, industrial equipment and tools | 84 839.00 | 68 481.00 | 16 358.00 | 84 839.00 |
AT Other tangible assets | 312 635.00 | 251 372.00 | 61 263.00 | 312 635.00 |
AX Advances and down payments | 361 660.00 | | 361 660.00 | 361 660.00 |
BH Other financial assets | 37 852.00 | | 37 852.00 | 37 852.00 |
BJ TOTAL (I) | 2 099 412.00 | 882 066.00 | 1 217 347.00 | 2 099 412.00 |
BT Goods | 11 694 570.00 | 228 060.00 | 11 466 510.00 | 11 694 570.00 |
BV Advances and down payments on orders | 203 129.00 | | 203 129.00 | 203 129.00 |
BX Customers and related accounts | 729 740.00 | 18 025.00 | 711 715.00 | 729 740.00 |
BZ Other receivables | 320 653.00 | | 320 653.00 | 320 653.00 |
CF Cash and cash equivalents | 1 526 872.00 | | 1 526 872.00 | 1 526 872.00 |
CH Prepaid expenses | 56 815.00 | | 56 815.00 | 56 815.00 |
CJ TOTAL (II) | 14 531 779.00 | 246 085.00 | 14 285 694.00 | 14 531 779.00 |
CO Grand total (0 to V) | 16 631 191.00 | 1 128 151.00 | 15 503 041.00 | 16 631 191.00 |
CU Other investments | 178 301.00 | | 178 301.00 | 178 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 37 096.00 | | | 37 096.00 |
DE Statutory or contractual reserves | 846 179.00 | | | 846 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 637.00 | | | 464 637.00 |
DL TOTAL (I) | 1 857 912.00 | | | 1 857 912.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017 775.00 | | | 3 017 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 842 610.00 | | | 6 842 610.00 |
DW Advances and down payments received on current orders | 302 014.00 | | | 302 014.00 |
DX Trade payables and related accounts | 822 104.00 | | | 822 104.00 |
DY Tax and social security liabilities | 2 576 139.00 | | | 2 576 139.00 |
EA Other liabilities | 84 487.00 | | | 84 487.00 |
EC TOTAL (IV) | 13 645 129.00 | | | 13 645 129.00 |
EE Grand total (I to V) | 15 503 041.00 | | | 15 503 041.00 |
EG Accrued income and payables due within one year | 10 160 548.00 | | | 10 160 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 775.00 | | | 17 775.00 |
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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 | 74 248 869.00 | | 74 248 869.00 | 74 248 869.00 |
FG Production sold - services | 560 253.00 | | 560 253.00 | 560 253.00 |
FJ Net sales | 74 809 122.00 | | 74 809 122.00 | 74 809 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 705.00 | |
FQ Other income | | | 2 209.00 | |
FR Total operating income (I) | | | 75 552 036.00 | |
FS Purchases of goods (including customs duties) | | | 67 326 579.00 | |
FT Inventory change (goods) | | | -2 161 283.00 | |
FW Other purchases and external expenses | | | 5 501 981.00 | |
FX Taxes, duties, and similar payments | | | 320 718.00 | |
FY Salaries and Wages | | | 2 741 751.00 | |
FZ Social Security Contributions | | | 949 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 935.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 74 932 942.00 | |
GG - OPERATING RESULT (I - II) | | | 619 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 301.00 | |
GP Total financial income (V) | | | 78 301.00 | |
GR Interest and similar expenses | | | 45 664.00 | |
GS Negative differences of foreign exchange | | | 10 600.00 | |
GU Total financial expenses (VI) | | | 56 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359 527.00 | | | 359 527.00 |
HA Exceptional income from management transactions | 5 720.00 | | | 5 720.00 |
HB Exceptional income from capital transactions | 51 500.00 | | | 51 500.00 |
HD Total exceptional income (VII) | 57 220.00 | | | 57 220.00 |
HE Exceptional expenses on management operations | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 918.00 | | | 55 918.00 |
HK Income tax | 232 412.00 | | | 232 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 687 557.00 | | | 75 687 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 222 920.00 | | | 75 222 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 637.00 | | | 464 637.00 |
HP References: Equipment leasing | 88 443.00 | | | 88 443.00 |
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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 | 1 590 724.00 | | 677 197.00 | 1 590 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 216 153.00 | |
I4 DECREASES Grand Total | | 168 509.00 | 2 099 412.00 | |
IO DECREASES Total including other intangible assets | | | 78 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 909.00 | 1 805 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 615.00 | | 54 386.00 | 23 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 656.00 | | 444 510.00 | 1 522 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 452.00 | | 178 301.00 | 44 452.00 |
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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 | 870 886.00 | 173 088.00 | 161 909.00 | 870 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 17 914.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 687.00 | 155 174.00 | 161 909.00 | 867 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 534 804.00 | 74 435.00 | 381 178.00 | 534 804.00 |
6T Receivables | 12 525.00 | 5 500.00 | | 12 525.00 |
7B Total provisions for depreciation | 547 329.00 | 79 935.00 | 381 178.00 | 547 329.00 |
7C Grand total | 547 329.00 | 79 935.00 | 381 178.00 | 547 329.00 |
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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 | 6 032 694.00 | 5 850 127.00 | 167 040.00 | 6 032 694.00 |
8B Suppliers and Related Accounts | 822 104.00 | 822 104.00 | | 822 104.00 |
8C Staff and Related Accounts | 141 674.00 | 141 674.00 | | 141 674.00 |
8D Social Security and Other Social Organizations | 490 793.00 | 490 793.00 | | 490 793.00 |
8E Income Taxes | 136 996.00 | 136 996.00 | | 136 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 487.00 | 84 487.00 | | 84 487.00 |
UT Other financial assets | 37 852.00 | | 37 852.00 | 37 852.00 |
UX Other trade receivables | 705 660.00 | 705 660.00 | | 705 660.00 |
UY Staff and related accounts | 12 777.00 | 12 777.00 | | 12 777.00 |
VA Doubtful or disputed receivables | 24 080.00 | | 24 080.00 | 24 080.00 |
VB VAT | 89 047.00 | 89 047.00 | | 89 047.00 |
VC Group and associates | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 3 017 775.00 | 17 775.00 | 3 000 000.00 | 3 017 775.00 |
VI Group and Associates | 809 916.00 | 809 916.00 | | 809 916.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 34 213.00 | | | 34 213.00 |
VP Miscellaneous | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 061.00 | 160 061.00 | | 160 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 289.00 | 218 289.00 | | 218 289.00 |
VS Prepaid expenses | 56 815.00 | 56 815.00 | | 56 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 060.00 | 1 083 128.00 | 61 932.00 | 1 145 060.00 |
VW VAT | 1 646 616.00 | 1 646 616.00 | | 1 646 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 343 115.00 | 10 160 548.00 | 3 167 040.00 | 13 343 115.00 |
