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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 | 194 642.00 | 62 057.00 | 132 584.00 | 194 642.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 68 820.00 | 62 296.00 | 6 524.00 | 68 820.00 |
AT Other tangible assets | 433 323.00 | 257 763.00 | 175 559.00 | 433 323.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 154 321.00 | | 154 321.00 | 154 321.00 |
BJ TOTAL (I) | 972 705.00 | 382 117.00 | 590 588.00 | 972 705.00 |
BT Goods | 2 914 968.00 | | 2 914 968.00 | 2 914 968.00 |
BV Advances and down payments on orders | 336 010.00 | | 336 010.00 | 336 010.00 |
BX Customers and related accounts | 1 517 264.00 | 31 157.00 | 1 486 106.00 | 1 517 264.00 |
BZ Other receivables | 63 380.00 | | 63 380.00 | 63 380.00 |
CF Cash and cash equivalents | 753 267.00 | | 753 267.00 | 753 267.00 |
CH Prepaid expenses | 10 334.00 | | 10 334.00 | 10 334.00 |
CJ TOTAL (II) | 5 595 225.00 | 31 157.00 | 5 564 068.00 | 5 595 225.00 |
CO Grand total (0 to V) | 6 567 931.00 | 413 275.00 | 6 154 656.00 | 6 567 931.00 |
CU Other investments | 98 640.00 | | 98 640.00 | 98 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 913 600.00 | | | 913 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 621.00 | | | 205 621.00 |
DL TOTAL (I) | 1 135 991.00 | | | 1 135 991.00 |
DU Loans and Debts from Credit Institutions (3) | 4 194 022.00 | | | 4 194 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 379 721.00 | | | 379 721.00 |
DY Tax and social security liabilities | 432 196.00 | | | 432 196.00 |
EA Other liabilities | 12 554.00 | | | 12 554.00 |
EC TOTAL (IV) | 5 018 665.00 | | | 5 018 665.00 |
EE Grand total (I to V) | 6 154 656.00 | | | 6 154 656.00 |
EG Accrued income and payables due within one year | 2 929 702.00 | | | 2 929 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 893.00 | | | 7 893.00 |
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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 | 22 772 121.00 | | 22 772 121.00 | 22 772 121.00 |
FG Production sold - services | 471 957.00 | | 471 957.00 | 471 957.00 |
FJ Net sales | 23 244 078.00 | | 23 244 078.00 | 23 244 078.00 |
FN Capitalized production | | | 8 269.00 | |
FO Operating subsidies | | | 10 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 716.00 | |
FR Total operating income (I) | | | 23 383 773.00 | |
FS Purchases of goods (including customs duties) | | | 20 999 438.00 | |
FT Inventory change (goods) | | | -419 764.00 | |
FU Purchases of raw materials and other supplies | | | 2 126.00 | |
FW Other purchases and external expenses | | | 1 237 852.00 | |
FX Taxes, duties, and similar payments | | | 69 171.00 | |
FY Salaries and Wages | | | 774 272.00 | |
FZ Social Security Contributions | | | 286 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 584.00 | |
GF Total Operating Expenses (II) | | | 23 055 531.00 | |
GG - OPERATING RESULT (I - II) | | | 328 242.00 | |
GR Interest and similar expenses | | | 60 960.00 | |
GU Total financial expenses (VI) | | | 60 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 716.00 | | | 107 716.00 |
HA Exceptional income from management transactions | 9 003.00 | | | 9 003.00 |
HB Exceptional income from capital transactions | 68 157.00 | | | 68 157.00 |
HD Total exceptional income (VII) | 77 160.00 | | | 77 160.00 |
HE Exceptional expenses on management operations | 20 148.00 | | | 20 148.00 |
HF Exceptional expenses on capital transactions | 45 499.00 | | | 45 499.00 |
HH Total exceptional expenses (VIII) | 65 647.00 | | | 65 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 512.00 | | | 11 512.00 |
HK Income tax | 73 173.00 | | | 73 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 460 934.00 | | | 23 460 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 255 312.00 | | | 23 255 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 621.00 | | | 205 621.00 |
HP References: Equipment leasing | 31 413.00 | | | 31 413.00 |
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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 | 969 798.00 | | 1 977 684.00 | 969 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 869 731.00 | 253 053.00 | |
I4 DECREASES Grand Total | | 1 974 776.00 | 972 706.00 | |
IO DECREASES Total including other intangible assets | | 18 649.00 | 217 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 396.00 | 502 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 066.00 | | 13 092.00 | 223 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 570.00 | | 32 970.00 | 555 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 162.00 | | 1 931 622.00 | 191 162.00 |
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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 | 366 015.00 | 75 679.00 | 59 576.00 | 366 015.00 |
PE DEPRECIATION Total including other intangible assets | 48 551.00 | 26 762.00 | 13 256.00 | 48 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 464.00 | 48 917.00 | 46 320.00 | 317 464.00 |
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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 | 379 721.00 | 379 721.00 | | 379 721.00 |
8D Social Security and Other Social Organizations | 432 196.00 | 432 196.00 | | 432 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 725.00 | 12 725.00 | | 12 725.00 |
UT Other financial assets | 154 321.00 | | 154 321.00 | 154 321.00 |
UX Other trade receivables | 1 517 264.00 | 1 517 264.00 | | 1 517 264.00 |
VG Loans with a maturity of up to one year at origin | 7 894.00 | 7 894.00 | | 7 894.00 |
VH Loans with a maturity of more than one year at origin | 4 186 129.00 | 2 097 166.00 | 2 088 963.00 | 4 186 129.00 |
VJ Loans taken out during the year | 2 661 172.00 | | | 2 661 172.00 |
VK Loans repaid during the year | 2 752 097.00 | | | 2 752 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 380.00 | 63 380.00 | | 63 380.00 |
VS Prepaid expenses | 10 334.00 | 10 334.00 | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 300.00 | 1 590 978.00 | 154 321.00 | 1 745 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 018 665.00 | 2 929 702.00 | 2 088 963.00 | 5 018 665.00 |
