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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 | 81 425.00 | 59 267.00 | 22 158.00 | 81 425.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AP Buildings | 328 635.00 | 328 174.00 | 462.00 | 328 635.00 |
AR Technical installations, industrial equipment and tools | 567 884.00 | 550 943.00 | 16 941.00 | 567 884.00 |
AT Other tangible assets | 1 930 611.00 | 1 246 944.00 | 683 668.00 | 1 930 611.00 |
BH Other financial assets | 111 928.00 | | 111 928.00 | 111 928.00 |
BJ TOTAL (I) | 3 194 276.00 | 2 185 328.00 | 1 008 948.00 | 3 194 276.00 |
BP Services in progress | 36 082.00 | | 36 082.00 | 36 082.00 |
BT Goods | 17 483 927.00 | 17 933.00 | 17 465 994.00 | 17 483 927.00 |
BV Advances and down payments on orders | 36 677.00 | | 36 677.00 | 36 677.00 |
BX Customers and related accounts | 6 768 922.00 | 118 693.00 | 6 650 229.00 | 6 768 922.00 |
BZ Other receivables | 3 914 529.00 | | 3 914 529.00 | 3 914 529.00 |
CF Cash and cash equivalents | 2 225 797.00 | | 2 225 797.00 | 2 225 797.00 |
CH Prepaid expenses | 172 630.00 | | 172 630.00 | 172 630.00 |
CJ TOTAL (II) | 30 638 564.00 | 136 626.00 | 30 501 938.00 | 30 638 564.00 |
CO Grand total (0 to V) | 33 832 840.00 | 2 321 954.00 | 31 510 886.00 | 33 832 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 71 265.00 | 71 265.00 | | 71 265.00 |
DH Retained earnings | 3 406 228.00 | 2 893 112.00 | | 3 406 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 408.00 | 513 116.00 | | 245 408.00 |
DL TOTAL (I) | 3 997 901.00 | 3 752 493.00 | | 3 997 901.00 |
DP Provisions for Risks | 65 327.00 | 40 724.00 | | 65 327.00 |
DR TOTAL (IV) | 65 327.00 | 40 724.00 | | 65 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 587.00 | 1 304 737.00 | | 1 304 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DW Advances and down payments received on current orders | 400 120.00 | 9 279.00 | | 400 120.00 |
DX Trade payables and related accounts | 22 965 915.00 | 20 918 944.00 | | 22 965 915.00 |
DY Tax and social security liabilities | 1 001 318.00 | 1 121 150.00 | | 1 001 318.00 |
DZ Fixed asset liabilities and related accounts | 71 084.00 | 18 290.00 | | 71 084.00 |
EA Other liabilities | 108 126.00 | 242 215.00 | | 108 126.00 |
EB Prepaid income (2) | 1 596 484.00 | 214 126.00 | | 1 596 484.00 |
EC TOTAL (IV) | 27 447 658.00 | 23 828 765.00 | | 27 447 658.00 |
EE Grand total (I to V) | 31 510 886.00 | 27 621 981.00 | | 31 510 886.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 43 101 902.00 | | 43 101 902.00 | 43 101 902.00 |
FG Production sold - services | 2 954 142.00 | | 2 954 142.00 | 2 954 142.00 |
FJ Net sales | 46 056 044.00 | | 46 056 044.00 | 46 056 044.00 |
FM Inventory production | | | 19 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 869.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 46 265 308.00 | |
FS Purchases of goods (including customs duties) | | | 42 794 819.00 | |
FT Inventory change (goods) | | | -2 658 569.00 | |
FW Other purchases and external expenses | | | 2 961 691.00 | |
FX Taxes, duties, and similar payments | | | 253 552.00 | |
FY Salaries and Wages | | | 1 464 243.00 | |
FZ Social Security Contributions | | | 626 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 327.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 45 689 209.00 | |
GG - OPERATING RESULT (I - II) | | | 576 099.00 | |
GK Income from other securities and fixed asset receivables | | | 7 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 664.00 | |
GR Interest and similar expenses | | | 240 790.00 | |
GU Total financial expenses (VI) | | | 240 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 667.00 | | |
HB Exceptional income from capital transactions | 39 979.00 | 13 153.00 | | 39 979.00 |
HD Total exceptional income (VII) | 39 979.00 | 16 819.00 | | 39 979.00 |
HE Exceptional expenses on management operations | 28 880.00 | 4 081.00 | | 28 880.00 |
HF Exceptional expenses on capital transactions | 12 553.00 | 18 506.00 | | 12 553.00 |
HH Total exceptional expenses (VIII) | 41 433.00 | 22 587.00 | | 41 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | -5 768.00 | | -1 454.00 |
HK Income tax | 96 111.00 | 219 725.00 | | 96 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 312 951.00 | 62 328 227.00 | | 46 312 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 067 543.00 | 61 815 111.00 | | 46 067 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 408.00 | 513 116.00 | | 245 408.00 |
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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 | 3 236 079.00 | | 169 238.00 | 3 236 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 317.00 | 111 928.00 | |
I4 DECREASES Grand Total | | 211 041.00 | 3 194 276.00 | |
IO DECREASES Total including other intangible assets | | | 255 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 724.00 | 2 827 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 530.00 | | 687.00 | 254 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870 878.00 | | 107 978.00 | 2 870 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 671.00 | | 60 574.00 | 110 671.00 |
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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 | 2 159 243.00 | 163 166.00 | 137 081.00 | 2 159 243.00 |
PE DEPRECIATION Total including other intangible assets | 45 589.00 | 13 678.00 | | 45 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113 653.00 | 149 489.00 | 137 081.00 | 2 113 653.00 |
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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 | 40 724.00 | 65 327.00 | 40 724.00 | 40 724.00 |
6N Inventories and work in progress | 10 897.00 | 17 933.00 | 10 897.00 | 10 897.00 |
6T Receivables | 118 693.00 | | | 118 693.00 |
7B Total provisions for depreciation | 129 590.00 | 17 933.00 | 10 897.00 | 129 590.00 |
7C Grand total | 170 314.00 | 83 261.00 | 51 621.00 | 170 314.00 |
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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 | 24.00 | | 24.00 | 24.00 |
8B Suppliers and Related Accounts | 22 965 915.00 | 22 965 915.00 | | 22 965 915.00 |
8C Staff and Related Accounts | 212 293.00 | 212 293.00 | | 212 293.00 |
8D Social Security and Other Social Organizations | 406 293.00 | 406 293.00 | | 406 293.00 |
8E Income Taxes | 15 745.00 | 15 745.00 | | 15 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 084.00 | 71 084.00 | | 71 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 126.00 | 108 126.00 | | 108 126.00 |
8L Deferred income | 1 596 484.00 | 1 596 484.00 | | 1 596 484.00 |
UT Other financial assets | 111 928.00 | | 111 928.00 | 111 928.00 |
UX Other trade receivables | 6 633 797.00 | 6 633 797.00 | | 6 633 797.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 135 124.00 | | 135 124.00 | 135 124.00 |
VB VAT | 609 295.00 | 609 295.00 | | 609 295.00 |
VC Group and associates | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VG Loans with a maturity of up to one year at origin | 4 587.00 | 4 587.00 | | 4 587.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VN Other taxes, similar payments | 34 413.00 | 34 413.00 | | 34 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 254.00 | 47 254.00 | | 47 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820 398.00 | 1 820 398.00 | | 1 820 398.00 |
VS Prepaid expenses | 172 630.00 | 172 630.00 | | 172 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 968 009.00 | 10 720 957.00 | 247 052.00 | 10 968 009.00 |
VW VAT | 319 733.00 | 319 733.00 | | 319 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 047 538.00 | 27 047 514.00 | 24.00 | 27 047 538.00 |
