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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 701.00 | 42 993.00 | 4 708.00 | 47 701.00 |
AF Concessions, Patents and Similar Rights | 74 180.00 | 30 478.00 | 43 701.00 | 74 180.00 |
AH Goodwill | 435 892.00 | | 435 892.00 | 435 892.00 |
AJ Other Intangible Assets | 46 802.00 | 24 688.00 | 22 114.00 | 46 802.00 |
AP Buildings | 1 657 535.00 | 569 085.00 | 1 088 450.00 | 1 657 535.00 |
AR Technical installations, industrial equipment and tools | 321 234.00 | 212 746.00 | 108 487.00 | 321 234.00 |
AT Other tangible assets | 947 936.00 | 327 624.00 | 620 311.00 | 947 936.00 |
BF Loans | 15 892.00 | | 15 892.00 | 15 892.00 |
BH Other financial assets | 18 525.00 | | 18 525.00 | 18 525.00 |
BJ TOTAL (I) | 4 215 165.00 | 1 207 616.00 | 3 007 549.00 | 4 215 165.00 |
BP Services in progress | 13 590.00 | | 13 590.00 | 13 590.00 |
BT Goods | 9 239 444.00 | 69 591.00 | 9 169 854.00 | 9 239 444.00 |
BV Advances and down payments on orders | 11 559.00 | | 11 559.00 | 11 559.00 |
BX Customers and related accounts | 2 241 301.00 | 25 177.00 | 2 216 123.00 | 2 241 301.00 |
BZ Other receivables | 4 100 622.00 | | 4 100 622.00 | 4 100 622.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 13 882.00 | | 13 882.00 | 13 882.00 |
CH Prepaid expenses | 68 604.00 | | 68 604.00 | 68 604.00 |
CJ TOTAL (II) | 15 689 163.00 | 94 769.00 | 15 594 395.00 | 15 689 163.00 |
CO Grand total (0 to V) | 19 904 330.00 | 1 302 385.00 | 18 601 944.00 | 19 904 330.00 |
CU Other investments | 649 466.00 | | 649 466.00 | 649 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 719.00 | | | 719.00 |
DG Other reserves | 13 659.00 | | | 13 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 423.00 | | | 94 423.00 |
DL TOTAL (I) | 508 801.00 | | | 508 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 575.00 | | | 1 655 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362 468.00 | | | 3 362 468.00 |
DW Advances and down payments received on current orders | 421 976.00 | | | 421 976.00 |
DX Trade payables and related accounts | 11 595 446.00 | | | 11 595 446.00 |
DY Tax and social security liabilities | 688 111.00 | | | 688 111.00 |
DZ Fixed asset liabilities and related accounts | 20 650.00 | | | 20 650.00 |
EA Other liabilities | 348 917.00 | | | 348 917.00 |
EC TOTAL (IV) | 18 093 143.00 | | | 18 093 143.00 |
EE Grand total (I to V) | 18 601 944.00 | | | 18 601 944.00 |
EG Accrued income and payables due within one year | 17 096 695.00 | | | 17 096 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715 910.00 | | | 715 910.00 |
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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 | 26 790 813.00 | | 26 790 813.00 | 26 790 813.00 |
FG Production sold - services | 3 048 557.00 | | 3 048 557.00 | 3 048 557.00 |
FJ Net sales | 29 839 371.00 | | 29 839 371.00 | 29 839 371.00 |
FM Inventory production | | | -9 609.00 | |
FO Operating subsidies | | | 16 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 150.00 | |
FQ Other income | | | 476 407.00 | |
FR Total operating income (I) | | | 30 590 254.00 | |
FS Purchases of goods (including customs duties) | | | 27 747 055.00 | |
FT Inventory change (goods) | | | -3 525 627.00 | |
FU Purchases of raw materials and other supplies | | | 64 528.00 | |
FW Other purchases and external expenses | | | 2 531 070.00 | |
FX Taxes, duties, and similar payments | | | 201 124.00 | |
FY Salaries and Wages | | | 1 928 163.00 | |
FZ Social Security Contributions | | | 669 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 666.00 | |
GE Other Expenses | | | 399 536.00 | |
GF Total Operating Expenses (II) | | | 30 430 279.00 | |
GG - OPERATING RESULT (I - II) | | | 159 975.00 | |
GL Other interest and similar income | | | 10 142.00 | |
GP Total financial income (V) | | | 10 142.00 | |
GR Interest and similar expenses | | | 67 487.00 | |
GU Total financial expenses (VI) | | | 67 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7 123.00 | | | 7 123.00 |
HH Total exceptional expenses (VIII) | 7 123.00 | | | 7 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 123.00 | | | -7 123.00 |
HK Income tax | 1 085.00 | | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 600 397.00 | | | 30 600 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 505 974.00 | | | 30 505 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 422.00 | | | 94 422.00 |
HP References: Equipment leasing | 29 535.00 | | | 29 535.00 |
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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 | 3 629 135.00 | | 1 189 688.00 | 3 629 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 702.00 | | | 47 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 883.00 | |
I4 DECREASES Grand Total | 114 022.00 | 489 636.00 | 4 215 166.00 | 114 022.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 702.00 | |
IO DECREASES Total including other intangible assets | | | 556 874.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 022.00 | 489 636.00 | 2 926 706.00 | 114 022.00 |
KD ACQUISITIONS Total including other intangible assets | 524 630.00 | | 32 245.00 | 524 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388 813.00 | | 1 141 551.00 | 2 388 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 991.00 | | 15 892.00 | 667 991.00 |
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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 | 963 925.00 | 336 552.00 | 92 859.00 | 963 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 469.00 | 9 523.00 | | 33 469.00 |
PE DEPRECIATION Total including other intangible assets | 54 244.00 | 922.00 | | 54 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 210.00 | 326 106.00 | 92 859.00 | 876 210.00 |
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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 | 46 811.00 | 69 591.00 | 46 811.00 | 46 811.00 |
6T Receivables | 18 980.00 | 9 075.00 | 2 877.00 | 18 980.00 |
7B Total provisions for depreciation | 65 790.00 | 78 666.00 | 49 688.00 | 65 790.00 |
7C Grand total | 65 790.00 | 78 666.00 | 49 688.00 | 65 790.00 |
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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 | 11 595 446.00 | 11 595 446.00 | | 11 595 446.00 |
8C Staff and Related Accounts | 144 825.00 | 144 825.00 | | 144 825.00 |
8D Social Security and Other Social Organizations | 388 002.00 | 388 002.00 | | 388 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 650.00 | 20 650.00 | | 20 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 917.00 | 348 917.00 | | 348 917.00 |
UP Loans | 15 892.00 | | 15 892.00 | 15 892.00 |
UT Other financial assets | 18 525.00 | 3 530.00 | 14 995.00 | 18 525.00 |
UX Other trade receivables | 2 211 088.00 | 2 211 088.00 | | 2 211 088.00 |
UY Staff and related accounts | 2 095.00 | 2 095.00 | | 2 095.00 |
UZ Social Security, other social security organizations | 17 087.00 | 17 087.00 | | 17 087.00 |
VA Doubtful or disputed receivables | 30 213.00 | 30 213.00 | | 30 213.00 |
VB VAT | 749 073.00 | 749 073.00 | | 749 073.00 |
VC Group and associates | 1 231 622.00 | 1 231 622.00 | | 1 231 622.00 |
VG Loans with a maturity of up to one year at origin | 715 910.00 | 715 910.00 | | 715 910.00 |
VH Loans with a maturity of more than one year at origin | 939 665.00 | 365 193.00 | 574 472.00 | 939 665.00 |
VI Group and Associates | 3 362 468.00 | 3 362 468.00 | | 3 362 468.00 |
VM Income taxes | 129 046.00 | 129 046.00 | | 129 046.00 |
VN Other taxes, similar payments | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 729.00 | 5 729.00 | | 5 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971 276.00 | 1 971 276.00 | | 1 971 276.00 |
VS Prepaid expenses | 68 605.00 | 68 605.00 | | 68 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 444 945.00 | 6 414 058.00 | 30 887.00 | 6 444 945.00 |
VW VAT | 149 555.00 | 149 555.00 | | 149 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 671 167.00 | 17 096 695.00 | 574 472.00 | 17 671 167.00 |
