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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 019.00 | 1 912.00 | 107.00 | 2 019.00 |
AP Buildings | 30 553.00 | 17 797.00 | 12 756.00 | 30 553.00 |
AR Technical installations, industrial equipment and tools | 132 581.00 | 76 431.00 | 56 150.00 | 132 581.00 |
AT Other tangible assets | 279 307.00 | 247 398.00 | 31 909.00 | 279 307.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 448 981.00 | 343 537.00 | 105 444.00 | 448 981.00 |
BT Goods | 2 824 902.00 | 9 890.00 | 2 815 012.00 | 2 824 902.00 |
BX Customers and related accounts | 318 521.00 | 58 605.00 | 259 915.00 | 318 521.00 |
BZ Other receivables | 698 346.00 | | 698 346.00 | 698 346.00 |
CF Cash and cash equivalents | 526 644.00 | | 526 644.00 | 526 644.00 |
CH Prepaid expenses | 8 219.00 | | 8 219.00 | 8 219.00 |
CJ TOTAL (II) | 4 376 632.00 | 68 495.00 | 4 308 137.00 | 4 376 632.00 |
CO Grand total (0 to V) | 4 825 613.00 | 412 031.00 | 4 413 581.00 | 4 825 613.00 |
CS Evaluated investments - equity method | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 901 871.00 | 980 508.00 | | 901 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 918.00 | 121 362.00 | | 227 918.00 |
DJ Investment subsidies | 5 911.00 | 11 120.00 | | 5 911.00 |
DL TOTAL (I) | 1 186 008.00 | 1 163 300.00 | | 1 186 008.00 |
DP Provisions for Risks | 106 947.00 | 29 689.00 | | 106 947.00 |
DR TOTAL (IV) | 106 947.00 | 29 689.00 | | 106 947.00 |
DU Loans and Debts from Credit Institutions (3) | 11 286.00 | | | 11 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 838.00 | 900 940.00 | | 501 838.00 |
DW Advances and down payments received on current orders | 65 820.00 | 97 313.00 | | 65 820.00 |
DX Trade payables and related accounts | 1 954 915.00 | 2 477 518.00 | | 1 954 915.00 |
DY Tax and social security liabilities | 243 315.00 | 200 571.00 | | 243 315.00 |
EA Other liabilities | 300 000.00 | 128 185.00 | | 300 000.00 |
EB Prepaid income (2) | 43 453.00 | | | 43 453.00 |
EC TOTAL (IV) | 3 120 626.00 | 3 804 529.00 | | 3 120 626.00 |
EE Grand total (I to V) | 4 413 581.00 | 4 997 518.00 | | 4 413 581.00 |
EG Accrued income and payables due within one year | 3 120 626.00 | 3 707 216.00 | | 3 120 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 286.00 | | | 11 286.00 |
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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 | | | 11 566 032.00 | |
FD Production sold - goods | | | 1 154 883.00 | |
FJ Net sales | | | 12 720 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 164.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 13 012 170.00 | |
FS Purchases of goods (including customs duties) | | | 11 709 724.00 | |
FT Inventory change (goods) | | | 308 675.00 | |
FU Purchases of raw materials and other supplies | | | -1 497 811.00 | |
FW Other purchases and external expenses | | | 1 023 760.00 | |
FX Taxes, duties, and similar payments | | | 80 811.00 | |
FY Salaries and Wages | | | 658 209.00 | |
FZ Social Security Contributions | | | 261 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 998.00 | |
GB Operating Expenses - Provisions | | | 96 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 276.00 | |
GE Other Expenses | | | 6 556.00 | |
GF Total Operating Expenses (II) | | | 12 706 731.00 | |
GG - OPERATING RESULT (I - II) | | | 305 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | -903.00 | |
GU Total financial expenses (VI) | | | -903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HB Exceptional income from capital transactions | 5 209.00 | 5 290.00 | | 5 209.00 |
HD Total exceptional income (VII) | 5 552.00 | 5 290.00 | | 5 552.00 |
HE Exceptional expenses on management operations | | 2 800.00 | | |
HF Exceptional expenses on capital transactions | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 2 800.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 241.00 | 2 490.00 | | 4 241.00 |
HK Income tax | 82 820.00 | 46 078.00 | | 82 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 017 876.00 | 11 887 332.00 | | 13 017 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 789 959.00 | 11 765 969.00 | | 12 789 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 918.00 | 121 363.00 | | 227 918.00 |
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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 | 410 288.00 | | 38 693.00 | 410 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 522.00 | |
I4 DECREASES Grand Total | | | 448 981.00 | |
IO DECREASES Total including other intangible assets | | | 2 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 019.00 | | | 2 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 747.00 | | 38 693.00 | 403 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 522.00 | | | 4 522.00 |
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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 | 301 538.00 | 41 998.00 | 343 537.00 | 301 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 274.00 | 1 912.00 | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 901.00 | 41 724.00 | 341 625.00 | 299 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 689.00 | 96 947.00 | 19 689.00 | 29 689.00 |
6N Inventories and work in progress | 61 541.00 | 8 010.00 | 59 661.00 | 61 541.00 |
6T Receivables | 50 608.00 | 8 266.00 | 269.00 | 50 608.00 |
7B Total provisions for depreciation | 112 149.00 | 16 276.00 | 59 931.00 | 112 149.00 |
7C Grand total | 141 838.00 | 113 223.00 | 79 620.00 | 141 838.00 |
UE of which provisions and reversals: - Operating | | 113 223.00 | 79 620.00 | |
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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 | 1 954 915.00 | 1 954 915.00 | | 1 954 915.00 |
8C Staff and Related Accounts | 82 540.00 | 82 540.00 | | 82 540.00 |
8D Social Security and Other Social Organizations | 71 560.00 | 71 560.00 | | 71 560.00 |
8E Income Taxes | 36 540.00 | 36 540.00 | | 36 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 820.00 | 365 820.00 | | 365 820.00 |
8L Deferred income | 43 453.00 | 43 453.00 | | 43 453.00 |
UT Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
UX Other trade receivables | 244 805.00 | 244 805.00 | | 244 805.00 |
UY Staff and related accounts | 2 727.00 | 2 727.00 | | 2 727.00 |
UZ Social Security, other social security organizations | 10 945.00 | 10 945.00 | | 10 945.00 |
VA Doubtful or disputed receivables | 73 715.00 | 73 715.00 | | 73 715.00 |
VB VAT | 124 500.00 | 124 500.00 | | 124 500.00 |
VH Loans with a maturity of more than one year at origin | 11 286.00 | 11 286.00 | | 11 286.00 |
VI Group and Associates | 501 838.00 | 501 838.00 | | 501 838.00 |
VP Miscellaneous | 40 043.00 | 40 043.00 | | 40 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 633.00 | 24 633.00 | | 24 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 130.00 | 520 130.00 | | 520 130.00 |
VS Prepaid expenses | 8 219.00 | 8 219.00 | | 8 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 059.00 | 1 025 086.00 | 3 973.00 | 1 029 059.00 |
VW VAT | 28 042.00 | 28 042.00 | | 28 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 626.00 | 3 120 626.00 | | 3 120 626.00 |
