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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 | 44 074.00 | 42 703.00 | 1 370.00 | 44 074.00 |
AP Buildings | 138 639.00 | 114 136.00 | 24 503.00 | 138 639.00 |
AR Technical installations, industrial equipment and tools | 653 336.00 | 520 901.00 | 132 435.00 | 653 336.00 |
AT Other tangible assets | 722 394.00 | 555 934.00 | 166 459.00 | 722 394.00 |
BF Loans | 24 925.00 | | 24 925.00 | 24 925.00 |
BH Other financial assets | 127 123.00 | | 127 123.00 | 127 123.00 |
BJ TOTAL (I) | 1 710 493.00 | 1 233 676.00 | 476 817.00 | 1 710 493.00 |
BT Goods | 6 992 197.00 | 75 469.00 | 6 916 727.00 | 6 992 197.00 |
BV Advances and down payments on orders | 14 220.00 | | 14 220.00 | 14 220.00 |
BX Customers and related accounts | 2 330 025.00 | 33 506.00 | 2 296 518.00 | 2 330 025.00 |
BZ Other receivables | 1 407 386.00 | | 1 407 386.00 | 1 407 386.00 |
CF Cash and cash equivalents | 1 165 639.00 | | 1 165 639.00 | 1 165 639.00 |
CH Prepaid expenses | 48 745.00 | | 48 745.00 | 48 745.00 |
CJ TOTAL (II) | 11 958 215.00 | 108 976.00 | 11 849 239.00 | 11 958 215.00 |
CO Grand total (0 to V) | 13 668 709.00 | 1 342 652.00 | 12 326 056.00 | 13 668 709.00 |
CP Shares due in less than one year | 32 000.00 | | | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 141 088.00 | | | 2 141 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 061.00 | | | 212 061.00 |
DJ Investment subsidies | 3 437.00 | | | 3 437.00 |
DL TOTAL (I) | 2 686 587.00 | | | 2 686 587.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851 957.00 | | | 2 851 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 796.00 | | | 893 796.00 |
DW Advances and down payments received on current orders | 69 530.00 | | | 69 530.00 |
DX Trade payables and related accounts | 4 876 863.00 | | | 4 876 863.00 |
DY Tax and social security liabilities | 560 361.00 | | | 560 361.00 |
DZ Fixed asset liabilities and related accounts | 15 766.00 | | | 15 766.00 |
EA Other liabilities | 361 732.00 | | | 361 732.00 |
EB Prepaid income (2) | 9 465.00 | | | 9 465.00 |
EC TOTAL (IV) | 9 639 470.00 | | | 9 639 470.00 |
EE Grand total (I to V) | 12 326 056.00 | | | 12 326 056.00 |
EG Accrued income and payables due within one year | 9 562 406.00 | | | 9 562 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 765 235.00 | | | 2 765 235.00 |
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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 | 26 408 853.00 | | 26 408 853.00 | 26 408 853.00 |
FG Production sold - services | 2 748 484.00 | | 2 748 484.00 | 2 748 484.00 |
FJ Net sales | 29 157 338.00 | | 29 157 338.00 | 29 157 338.00 |
FO Operating subsidies | | | 19 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 476.00 | |
FQ Other income | | | 37 949.00 | |
FR Total operating income (I) | | | 29 489 285.00 | |
FS Purchases of goods (including customs duties) | | | 24 364 058.00 | |
FT Inventory change (goods) | | | -586 562.00 | |
FW Other purchases and external expenses | | | 2 715 566.00 | |
FX Taxes, duties, and similar payments | | | 229 486.00 | |
FY Salaries and Wages | | | 1 599 145.00 | |
FZ Social Security Contributions | | | 569 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 371.00 | |
GE Other Expenses | | | 24 597.00 | |
GF Total Operating Expenses (II) | | | 29 110 283.00 | |
GG - OPERATING RESULT (I - II) | | | 379 002.00 | |
GR Interest and similar expenses | | | 61 020.00 | |
GU Total financial expenses (VI) | | | 61 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 402.00 | | | 229 402.00 |
A4 Equity method investments | 6 793.00 | | | 6 793.00 |
HA Exceptional income from management transactions | 7 396.00 | | | 7 396.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 9 271.00 | | | 9 271.00 |
HE Exceptional expenses on management operations | 7 783.00 | | | 7 783.00 |
HH Total exceptional expenses (VIII) | 7 783.00 | | | 7 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487.00 | | | 1 487.00 |
HJ Employee participation in company results | 22 514.00 | | | 22 514.00 |
HK Income tax | 84 894.00 | | | 84 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 498 556.00 | | | 29 498 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 286 495.00 | | | 29 286 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 061.00 | | | 212 061.00 |
HP References: Equipment leasing | 154 500.00 | | | 154 500.00 |
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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 | 1 643 957.00 | | 66 537.00 | 1 643 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 048.00 | |
I4 DECREASES Grand Total | | | 1 710 494.00 | |
IO DECREASES Total including other intangible assets | | | 44 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 124.00 | | 1 950.00 | 42 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 784.00 | | 64 587.00 | 1 449 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 048.00 | | | 152 048.00 |
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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 | 1 117 779.00 | 115 897.00 | | 1 117 779.00 |
PE DEPRECIATION Total including other intangible assets | 42 124.00 | 580.00 | | 42 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 655.00 | 115 317.00 | | 1 075 655.00 |
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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 | 44 716.00 | 75 470.00 | 44 716.00 | 44 716.00 |
6T Receivables | 30 493.00 | 3 372.00 | 358.00 | 30 493.00 |
7B Total provisions for depreciation | 75 209.00 | 78 842.00 | 45 074.00 | 75 209.00 |
7C Grand total | 75 209.00 | 78 842.00 | 45 074.00 | 75 209.00 |
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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 | 4 876 863.00 | 4 876 863.00 | | 4 876 863.00 |
8C Staff and Related Accounts | 148 880.00 | 148 880.00 | | 148 880.00 |
8D Social Security and Other Social Organizations | 244 788.00 | 244 788.00 | | 244 788.00 |
8E Income Taxes | 45 714.00 | 45 714.00 | | 45 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 766.00 | 15 766.00 | | 15 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 732.00 | 361 732.00 | | 361 732.00 |
8L Deferred income | 9 465.00 | 9 465.00 | | 9 465.00 |
UP Loans | 24 925.00 | | 24 925.00 | 24 925.00 |
UT Other financial assets | 127 123.00 | 32 000.00 | 95 123.00 | 127 123.00 |
UX Other trade receivables | 2 288 470.00 | 2 288 470.00 | | 2 288 470.00 |
UY Staff and related accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
UZ Social Security, other social security organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VA Doubtful or disputed receivables | 41 556.00 | 41 556.00 | | 41 556.00 |
VB VAT | 349 724.00 | 349 724.00 | | 349 724.00 |
VG Loans with a maturity of up to one year at origin | 2 765 235.00 | 2 765 235.00 | | 2 765 235.00 |
VH Loans with a maturity of more than one year at origin | 86 722.00 | 79 189.00 | 7 533.00 | 86 722.00 |
VI Group and Associates | 893 796.00 | 893 796.00 | | 893 796.00 |
VN Other taxes, similar payments | 5 114.00 | 5 114.00 | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 391.00 | 64 391.00 | | 64 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 305.00 | 1 050 305.00 | | 1 050 305.00 |
VS Prepaid expenses | 48 746.00 | 48 746.00 | | 48 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938 206.00 | 3 818 158.00 | 120 048.00 | 3 938 206.00 |
VW VAT | 56 587.00 | 56 587.00 | | 56 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 569 939.00 | 9 562 406.00 | 7 533.00 | 9 569 939.00 |
