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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 | 38 594.00 | 28 604.00 | 9 990.00 | 38 594.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AP Buildings | 346 390.00 | 73 579.00 | 272 811.00 | 346 390.00 |
AR Technical installations, industrial equipment and tools | 77 206.00 | 54 398.00 | 22 807.00 | 77 206.00 |
AT Other tangible assets | 468 215.00 | 130 957.00 | 337 259.00 | 468 215.00 |
AV Fixed assets in progress | 17 180.00 | | 17 180.00 | 17 180.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 1 349 938.00 | 287 538.00 | 1 062 400.00 | 1 349 938.00 |
BT Goods | 8 166 414.00 | 116 299.00 | 8 050 116.00 | 8 166 414.00 |
BV Advances and down payments on orders | 34 321.00 | | 34 321.00 | 34 321.00 |
BX Customers and related accounts | 1 248 798.00 | 2 060.00 | 1 246 738.00 | 1 248 798.00 |
BZ Other receivables | 1 456 381.00 | | 1 456 381.00 | 1 456 381.00 |
CF Cash and cash equivalents | 396 234.00 | | 396 234.00 | 396 234.00 |
CH Prepaid expenses | 20 824.00 | | 20 824.00 | 20 824.00 |
CJ TOTAL (II) | 11 322 973.00 | 118 359.00 | 11 204 615.00 | 11 322 973.00 |
CO Grand total (0 to V) | 12 672 912.00 | 405 897.00 | 12 267 015.00 | 12 672 912.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 000.00 | | | 836 000.00 |
DD Legal reserve (1) | 83 600.00 | | | 83 600.00 |
DG Other reserves | 428 243.00 | | | 428 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 961.00 | | | 544 961.00 |
DJ Investment subsidies | 246 389.00 | | | 246 389.00 |
DL TOTAL (I) | 2 139 193.00 | | | 2 139 193.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540 782.00 | | | 2 540 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 226.00 | | | 853 226.00 |
DW Advances and down payments received on current orders | 532 837.00 | | | 532 837.00 |
DX Trade payables and related accounts | 5 390 239.00 | | | 5 390 239.00 |
DY Tax and social security liabilities | 519 208.00 | | | 519 208.00 |
EA Other liabilities | 64 610.00 | | | 64 610.00 |
EB Prepaid income (2) | 226 920.00 | | | 226 920.00 |
EC TOTAL (IV) | 10 127 822.00 | | | 10 127 822.00 |
EE Grand total (I to V) | 12 267 015.00 | | | 12 267 015.00 |
EG Accrued income and payables due within one year | 8 582 065.00 | | | 8 582 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 283.00 | | | 2 283.00 |
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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 | 27 585 036.00 | | 27 585 036.00 | 27 585 036.00 |
FG Production sold - services | 1 991 797.00 | | 1 991 797.00 | 1 991 797.00 |
FJ Net sales | 29 576 833.00 | | 29 576 833.00 | 29 576 833.00 |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 061.00 | |
FQ Other income | | | 24 702.00 | |
FR Total operating income (I) | | | 30 005 329.00 | |
FS Purchases of goods (including customs duties) | | | 26 073 601.00 | |
FT Inventory change (goods) | | | -1 614 000.00 | |
FW Other purchases and external expenses | | | 1 931 013.00 | |
FX Taxes, duties, and similar payments | | | 290 964.00 | |
FY Salaries and Wages | | | 1 736 480.00 | |
FZ Social Security Contributions | | | 660 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 616.00 | |
GE Other Expenses | | | 12 762.00 | |
GF Total Operating Expenses (II) | | | 29 359 084.00 | |
GG - OPERATING RESULT (I - II) | | | 646 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 070.00 | |
GL Other interest and similar income | | | 6 474.00 | |
GP Total financial income (V) | | | 18 544.00 | |
GR Interest and similar expenses | | | 15 029.00 | |
GU Total financial expenses (VI) | | | 15 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 588.00 | | | 255 588.00 |
A4 Equity method investments | 1 807.00 | | | 1 807.00 |
HA Exceptional income from management transactions | 105 534.00 | | | 105 534.00 |
HC Reversals of provisions and transfers of expenses | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 106 235.00 | | | 106 235.00 |
HE Exceptional expenses on management operations | 4 517.00 | | | 4 517.00 |
HH Total exceptional expenses (VIII) | 4 517.00 | | | 4 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 718.00 | | | 101 718.00 |
HK Income tax | 206 519.00 | | | 206 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 130 109.00 | | | 30 130 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 585 148.00 | | | 29 585 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 961.00 | | | 544 961.00 |
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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 | 1 244 261.00 | | 105 677.00 | 1 244 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 353.00 | |
I4 DECREASES Grand Total | | | 1 349 938.00 | |
IO DECREASES Total including other intangible assets | | | 433 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 594.00 | | | 433 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 314.00 | | 105 677.00 | 803 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 353.00 | | | 7 353.00 |
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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 | 136 203.00 | 151 336.00 | | 136 203.00 |
PE DEPRECIATION Total including other intangible assets | 15 739.00 | 12 865.00 | | 15 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 464.00 | 138 471.00 | | 120 464.00 |
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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 | 145 336.00 | 116 299.00 | 145 336.00 | 145 336.00 |
6T Receivables | 1 880.00 | 317.00 | 137.00 | 1 880.00 |
7B Total provisions for depreciation | 147 216.00 | 116 616.00 | 145 473.00 | 147 216.00 |
7C Grand total | 147 216.00 | 116 616.00 | 145 473.00 | 147 216.00 |
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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 | 5 390 239.00 | 5 390 239.00 | | 5 390 239.00 |
8C Staff and Related Accounts | 221 795.00 | 221 795.00 | | 221 795.00 |
8D Social Security and Other Social Organizations | 205 491.00 | 205 491.00 | | 205 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 610.00 | 64 610.00 | | 64 610.00 |
8L Deferred income | 226 920.00 | 226 920.00 | | 226 920.00 |
UT Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
UX Other trade receivables | 1 248 798.00 | 1 248 798.00 | | 1 248 798.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
UZ Social Security, other social security organizations | 893.00 | 893.00 | | 893.00 |
VB VAT | 130 249.00 | 130 249.00 | | 130 249.00 |
VC Group and associates | 940 415.00 | 940 415.00 | | 940 415.00 |
VG Loans with a maturity of up to one year at origin | 2 194 967.00 | 2 194 967.00 | | 2 194 967.00 |
VH Loans with a maturity of more than one year at origin | 345 815.00 | 82 895.00 | 262 920.00 | 345 815.00 |
VI Group and Associates | 853 226.00 | 103 226.00 | 750 000.00 | 853 226.00 |
VN Other taxes, similar payments | 42 229.00 | 42 229.00 | | 42 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 664.00 | 34 664.00 | | 34 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 750.00 | 341 750.00 | | 341 750.00 |
VS Prepaid expenses | 20 824.00 | 20 824.00 | | 20 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 337.00 | 2 726 003.00 | 7 333.00 | 2 733 337.00 |
VW VAT | 57 257.00 | 57 257.00 | | 57 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 594 985.00 | 8 582 065.00 | 1 012 920.00 | 9 594 985.00 |
