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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AP Buildings | 56 005.00 | 41 893.00 | 14 112.00 | 56 005.00 |
AR Technical installations, industrial equipment and tools | 71 294.00 | 48 167.00 | 23 127.00 | 71 294.00 |
AT Other tangible assets | 152 827.00 | 43 571.00 | 109 256.00 | 152 827.00 |
AV Fixed assets in progress | 467 691.00 | | 467 691.00 | 467 691.00 |
BH Other financial assets | 25 626.00 | | 25 626.00 | 25 626.00 |
BJ TOTAL (I) | 905 454.00 | 134 643.00 | 770 812.00 | 905 454.00 |
BN Goods in progress | 21 782.00 | | 21 782.00 | 21 782.00 |
BP Services in progress | 30 087.00 | | 30 087.00 | 30 087.00 |
BT Goods | 2 804 425.00 | 58 571.00 | 2 745 854.00 | 2 804 425.00 |
BV Advances and down payments on orders | 128 109.00 | | 128 109.00 | 128 109.00 |
BX Customers and related accounts | 696 551.00 | 9 297.00 | 687 254.00 | 696 551.00 |
BZ Other receivables | 713 003.00 | | 713 003.00 | 713 003.00 |
CF Cash and cash equivalents | 20 857.00 | | 20 857.00 | 20 857.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 4 415 328.00 | 67 869.00 | 4 347 460.00 | 4 415 328.00 |
CO Grand total (0 to V) | 5 320 783.00 | 202 512.00 | 5 118 271.00 | 5 320 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 754 932.00 | 704 214.00 | | 754 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 924.00 | 160 718.00 | | 62 924.00 |
DJ Investment subsidies | | 20 496.00 | | |
DL TOTAL (I) | 895 956.00 | 963 528.00 | | 895 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 086.00 | 307 777.00 | | 1 061 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 683.00 | | |
DW Advances and down payments received on current orders | 9 810.00 | | | 9 810.00 |
DX Trade payables and related accounts | 2 802 374.00 | 2 466 904.00 | | 2 802 374.00 |
DY Tax and social security liabilities | 168 565.00 | 176 815.00 | | 168 565.00 |
DZ Fixed asset liabilities and related accounts | 74 142.00 | | | 74 142.00 |
EA Other liabilities | 106 339.00 | 82 321.00 | | 106 339.00 |
EC TOTAL (IV) | 4 222 315.00 | 3 067 499.00 | | 4 222 315.00 |
EE Grand total (I to V) | 5 118 271.00 | 4 031 027.00 | | 5 118 271.00 |
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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 | 8 392 331.00 | | 8 392 331.00 | 8 392 331.00 |
FG Production sold - services | 472 685.00 | | 472 685.00 | 472 685.00 |
FJ Net sales | 8 865 016.00 | | 8 865 016.00 | 8 865 016.00 |
FM Inventory production | | | 28 419.00 | |
FO Operating subsidies | | | 5 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 370.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 9 009 330.00 | |
FS Purchases of goods (including customs duties) | | | 7 862 516.00 | |
FT Inventory change (goods) | | | -92 197.00 | |
FW Other purchases and external expenses | | | 590 962.00 | |
FX Taxes, duties, and similar payments | | | 45 044.00 | |
FY Salaries and Wages | | | 354 555.00 | |
FZ Social Security Contributions | | | 134 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 571.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 8 998 545.00 | |
GG - OPERATING RESULT (I - II) | | | 10 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 470.00 | |
GL Other interest and similar income | | | 76 852.00 | |
GP Total financial income (V) | | | 82 322.00 | |
GR Interest and similar expenses | | | 13 514.00 | |
GU Total financial expenses (VI) | | | 13 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 3 446.00 | | 833.00 |
HB Exceptional income from capital transactions | 20 496.00 | 11 871.00 | | 20 496.00 |
HD Total exceptional income (VII) | 21 329.00 | 15 317.00 | | 21 329.00 |
HF Exceptional expenses on capital transactions | | 9 663.00 | | |
HG Exceptional depreciation and provisions | 85 998.00 | | | 85 998.00 |
HH Total exceptional expenses (VIII) | 85 998.00 | 9 663.00 | | 85 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 669.00 | 5 653.00 | | -64 669.00 |
HK Income tax | -48 000.00 | 55 694.00 | | -48 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 112 982.00 | 10 809 094.00 | | 9 112 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 050 058.00 | 10 648 376.00 | | 9 050 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 924.00 | 160 718.00 | | 62 924.00 |
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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 | 533 841.00 | | 547 658.00 | 533 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 626.00 | |
I4 DECREASES Grand Total | | 176 043.00 | 905 454.00 | |
IO DECREASES Total including other intangible assets | | | 132 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 043.00 | 747 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 011.00 | | | 132 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 704.00 | | 522 158.00 | 401 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | 25 500.00 | 126.00 |
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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 | 180 412.00 | 115 127.00 | 160 896.00 | 180 412.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 13.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 414.00 | 115 114.00 | 160 896.00 | 179 414.00 |
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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 | 62 053.00 | 58 571.00 | 62 053.00 | 62 053.00 |
6T Receivables | 9 434.00 | | 137.00 | 9 434.00 |
7B Total provisions for depreciation | 71 487.00 | 58 571.00 | 62 190.00 | 71 487.00 |
7C Grand total | 71 487.00 | 58 571.00 | 62 190.00 | 71 487.00 |
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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 | 2 802 374.00 | 2 802 374.00 | | 2 802 374.00 |
8C Staff and Related Accounts | 34 784.00 | 34 784.00 | | 34 784.00 |
8D Social Security and Other Social Organizations | 57 846.00 | 57 846.00 | | 57 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 142.00 | 74 142.00 | | 74 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 339.00 | 106 339.00 | | 106 339.00 |
UT Other financial assets | 25 626.00 | | 25 626.00 | 25 626.00 |
UX Other trade receivables | 685 424.00 | 685 424.00 | | 685 424.00 |
VA Doubtful or disputed receivables | 11 127.00 | | 11 127.00 | 11 127.00 |
VB VAT | 240 899.00 | 240 899.00 | | 240 899.00 |
VC Group and associates | 281 573.00 | 281 573.00 | | 281 573.00 |
VH Loans with a maturity of more than one year at origin | 1 061 086.00 | 37 863.00 | 1 023 223.00 | 1 061 086.00 |
VM Income taxes | 108 889.00 | 108 889.00 | | 108 889.00 |
VN Other taxes, similar payments | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 355.00 | 78 355.00 | | 78 355.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 698.00 | 1 396 946.00 | 36 753.00 | 1 433 698.00 |
VW VAT | 73 465.00 | 73 465.00 | | 73 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 210 511.00 | 3 187 288.00 | 1 023 223.00 | 4 210 511.00 |
