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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 | 4 705.00 | 1 700.00 | 3 005.00 | 4 705.00 |
AH Goodwill | 92 969.00 | | 92 969.00 | 92 969.00 |
AP Buildings | 138 636.00 | 81 937.00 | 56 700.00 | 138 636.00 |
AR Technical installations, industrial equipment and tools | 138 724.00 | 133 392.00 | 5 332.00 | 138 724.00 |
AT Other tangible assets | 414 390.00 | 274 111.00 | 140 279.00 | 414 390.00 |
BF Loans | 85 095.00 | | 85 095.00 | 85 095.00 |
BH Other financial assets | 54 938.00 | | 54 938.00 | 54 938.00 |
BJ TOTAL (I) | 929 610.00 | 491 140.00 | 438 470.00 | 929 610.00 |
BP Services in progress | 7 173.00 | | 7 173.00 | 7 173.00 |
BT Goods | 8 673 964.00 | | 8 673 964.00 | 8 673 964.00 |
BV Advances and down payments on orders | 156 500.00 | | 156 500.00 | 156 500.00 |
BX Customers and related accounts | 577 530.00 | 320.00 | 577 209.00 | 577 530.00 |
BZ Other receivables | 2 622 854.00 | | 2 622 854.00 | 2 622 854.00 |
CF Cash and cash equivalents | 1 747 924.00 | | 1 747 924.00 | 1 747 924.00 |
CH Prepaid expenses | 57 821.00 | | 57 821.00 | 57 821.00 |
CJ TOTAL (II) | 13 843 766.00 | 320.00 | 13 843 446.00 | 13 843 766.00 |
CO Grand total (0 to V) | 14 773 377.00 | 491 461.00 | 14 281 916.00 | 14 773 377.00 |
CP Shares due in less than one year | 7 569.00 | | | 7 569.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 260.00 | | | 352 260.00 |
DB Share, merger, contribution premiums, etc. | 4 724.00 | | | 4 724.00 |
DD Legal reserve (1) | 35 226.00 | | | 35 226.00 |
DG Other reserves | 1 959 076.00 | | | 1 959 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 236.00 | | | 595 236.00 |
DL TOTAL (I) | 2 946 521.00 | | | 2 946 521.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511 358.00 | | | 2 511 358.00 |
DW Advances and down payments received on current orders | 311 817.00 | | | 311 817.00 |
DX Trade payables and related accounts | 8 057 630.00 | | | 8 057 630.00 |
DY Tax and social security liabilities | 407 641.00 | | | 407 641.00 |
EB Prepaid income (2) | 46 938.00 | | | 46 938.00 |
EC TOTAL (IV) | 11 335 395.00 | | | 11 335 395.00 |
EE Grand total (I to V) | 14 281 916.00 | | | 14 281 916.00 |
EG Accrued income and payables due within one year | 11 023 578.00 | | | 11 023 578.00 |
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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 | 43 054 444.00 | | 43 054 444.00 | 43 054 444.00 |
FG Production sold - services | 2 111 625.00 | | 2 111 625.00 | 2 111 625.00 |
FJ Net sales | 45 166 069.00 | | 45 166 069.00 | 45 166 069.00 |
FM Inventory production | | | -3 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 4 178.00 | |
FR Total operating income (I) | | | 45 168 278.00 | |
FS Purchases of goods (including customs duties) | | | 36 624 246.00 | |
FT Inventory change (goods) | | | 3 114 673.00 | |
FW Other purchases and external expenses | | | 2 521 073.00 | |
FX Taxes, duties, and similar payments | | | 120 251.00 | |
FY Salaries and Wages | | | 1 366 519.00 | |
FZ Social Security Contributions | | | 543 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 5 052.00 | |
GF Total Operating Expenses (II) | | | 44 331 259.00 | |
GG - OPERATING RESULT (I - II) | | | 837 020.00 | |
GL Other interest and similar income | | | 22 065.00 | |
GP Total financial income (V) | | | 22 065.00 | |
GR Interest and similar expenses | | | 35 630.00 | |
GU Total financial expenses (VI) | | | 35 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 859.00 | | | 14 859.00 |
HH Total exceptional expenses (VIII) | 14 859.00 | | | 14 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 859.00 | | | -14 859.00 |
HK Income tax | 213 299.00 | | | 213 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 190 343.00 | | | 45 190 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 595 107.00 | | | 44 595 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 236.00 | | | 595 236.00 |
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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 | 896 814.00 | | 32 797.00 | 896 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 186.00 | |
I4 DECREASES Grand Total | | | 929 610.00 | |
IO DECREASES Total including other intangible assets | | | 97 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 969.00 | | 4 705.00 | 92 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 658.00 | | 28 092.00 | 663 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 186.00 | | | 140 186.00 |
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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 | 455 843.00 | 35 298.00 | | 455 843.00 |
PE DEPRECIATION Total including other intangible assets | | 1 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 455 843.00 | 33 597.00 | | 455 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 776.00 | 320.00 | 1 776.00 | 1 776.00 |
7B Total provisions for depreciation | 1 776.00 | 320.00 | 1 776.00 | 1 776.00 |
7C Grand total | 1 776.00 | 320.00 | 1 776.00 | 1 776.00 |
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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 | 8 057 630.00 | 8 057 630.00 | | 8 057 630.00 |
8C Staff and Related Accounts | 196 931.00 | 196 931.00 | | 196 931.00 |
8D Social Security and Other Social Organizations | 62 887.00 | 62 887.00 | | 62 887.00 |
8E Income Taxes | 63 299.00 | 63 299.00 | | 63 299.00 |
8L Deferred income | 46 938.00 | 46 938.00 | | 46 938.00 |
UP Loans | 85 095.00 | 7 589.00 | 77 506.00 | 85 095.00 |
UT Other financial assets | 54 938.00 | | 54 938.00 | 54 938.00 |
UX Other trade receivables | 574 508.00 | 574 508.00 | | 574 508.00 |
VA Doubtful or disputed receivables | 3 021.00 | 3 021.00 | | 3 021.00 |
VB VAT | 95 647.00 | 95 647.00 | | 95 647.00 |
VC Group and associates | 1 582 724.00 | 1 582 724.00 | | 1 582 724.00 |
VG Loans with a maturity of up to one year at origin | 2 511 368.00 | 2 511 368.00 | | 2 511 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 626.00 | 46 626.00 | | 46 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 483.00 | 944 483.00 | | 944 483.00 |
VS Prepaid expenses | 57 821.00 | 57 821.00 | | 57 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 398 239.00 | 3 265 795.00 | 132 444.00 | 3 398 239.00 |
VW VAT | 37 898.00 | 37 898.00 | | 37 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 023 578.00 | 11 023 578.00 | | 11 023 578.00 |
