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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 | 29 656.00 | 22 187.00 | 7 469.00 | 29 656.00 |
AH Goodwill | 344 290.00 | 4 564.00 | 339 725.00 | 344 290.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 165 749.00 | 163 659.00 | 2 091.00 | 165 749.00 |
AR Technical installations, industrial equipment and tools | 226 546.00 | 174 881.00 | 51 665.00 | 226 546.00 |
AT Other tangible assets | 2 105 618.00 | 1 413 430.00 | 692 188.00 | 2 105 618.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 16 524.00 | | 16 524.00 | 16 524.00 |
BH Other financial assets | 127 358.00 | | 127 358.00 | 127 358.00 |
BJ TOTAL (I) | 3 019 790.00 | 1 778 721.00 | 1 241 069.00 | 3 019 790.00 |
BT Goods | 3 601 842.00 | | 3 601 842.00 | 3 601 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 839 828.00 | 9 079.00 | 1 830 749.00 | 1 839 828.00 |
BZ Other receivables | 117 883.00 | | 117 883.00 | 117 883.00 |
CF Cash and cash equivalents | 663 852.00 | | 663 852.00 | 663 852.00 |
CH Prepaid expenses | 78 272.00 | | 78 272.00 | 78 272.00 |
CJ TOTAL (II) | 6 301 676.00 | 9 079.00 | 6 292 597.00 | 6 301 676.00 |
CO Grand total (0 to V) | 9 321 466.00 | 1 787 800.00 | 7 533 666.00 | 9 321 466.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 848 225.00 | 743 858.00 | | 848 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 002.00 | 104 367.00 | | 149 002.00 |
DL TOTAL (I) | 1 558 227.00 | 1 409 225.00 | | 1 558 227.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 626.00 | 1 258 380.00 | | 1 052 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 584.00 | 800 814.00 | | 723 584.00 |
DW Advances and down payments received on current orders | 312.00 | 189 053.00 | | 312.00 |
DX Trade payables and related accounts | 2 256 186.00 | 2 112 658.00 | | 2 256 186.00 |
DY Tax and social security liabilities | 327 296.00 | 501 093.00 | | 327 296.00 |
EA Other liabilities | 1 585 434.00 | 1 257 142.00 | | 1 585 434.00 |
EC TOTAL (IV) | 5 945 440.00 | 6 119 141.00 | | 5 945 440.00 |
EE Grand total (I to V) | 7 533 666.00 | 7 558 366.00 | | 7 533 666.00 |
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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 | 19 412 881.00 | | 19 412 881.00 | 19 412 881.00 |
FG Production sold - services | 6 396.00 | | 6 396.00 | 6 396.00 |
FJ Net sales | 19 419 278.00 | | 19 419 278.00 | 19 419 278.00 |
FO Operating subsidies | | | 18 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 999.00 | |
FQ Other income | | | 8 698.00 | |
FR Total operating income (I) | | | 19 579 481.00 | |
FS Purchases of goods (including customs duties) | | | 15 711 263.00 | |
FT Inventory change (goods) | | | -269 401.00 | |
FU Purchases of raw materials and other supplies | | | 4 363.00 | |
FW Other purchases and external expenses | | | 1 511 160.00 | |
FX Taxes, duties, and similar payments | | | 182 646.00 | |
FY Salaries and Wages | | | 1 390 862.00 | |
FZ Social Security Contributions | | | 383 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 233 207.00 | |
GF Total Operating Expenses (II) | | | 19 445 279.00 | |
GG - OPERATING RESULT (I - II) | | | 134 202.00 | |
GL Other interest and similar income | | | 11 043.00 | |
GP Total financial income (V) | | | 11 043.00 | |
GR Interest and similar expenses | | | 26 681.00 | |
GU Total financial expenses (VI) | | | 26 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 979.00 | 40.00 | | 27 979.00 |
HB Exceptional income from capital transactions | 28 500.00 | 30 000.00 | | 28 500.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 56 479.00 | 50 040.00 | | 56 479.00 |
HE Exceptional expenses on management operations | 2 107.00 | 1 533.00 | | 2 107.00 |
HF Exceptional expenses on capital transactions | 2 382.00 | | | 2 382.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | 1 533.00 | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 990.00 | 48 507.00 | | 51 990.00 |
HK Income tax | 21 552.00 | 17 177.00 | | 21 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 647 003.00 | 16 610 889.00 | | 19 647 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 498 001.00 | 16 506 522.00 | | 19 498 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 002.00 | 104 367.00 | | 149 002.00 |
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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 | 2 779 864.00 | | 412 836.00 | 2 779 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 494.00 | 144 882.00 | |
I4 DECREASES Grand Total | | 172 911.00 | 3 019 790.00 | |
IO DECREASES Total including other intangible assets | | | 373 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 417.00 | 2 500 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 115.00 | | 133 830.00 | 240 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 623.00 | | 277 756.00 | 2 302 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 126.00 | | 1 250.00 | 237 126.00 |
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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 | 1 557 978.00 | 297 777.00 | 77 034.00 | 1 557 978.00 |
PE DEPRECIATION Total including other intangible assets | 16 520.00 | 10 231.00 | | 16 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 458.00 | 287 546.00 | 77 034.00 | 1 541 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 19 855.00 | | 19 855.00 | 19 855.00 |
6T Receivables | 12 572.00 | | 3 493.00 | 12 572.00 |
7B Total provisions for depreciation | 32 427.00 | | 23 348.00 | 32 427.00 |
7C Grand total | 62 427.00 | | 23 348.00 | 62 427.00 |
UE of which provisions and reversals: - Operating | | | 23 348.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 204.00 | 700 204.00 | | 700 204.00 |
8B Suppliers and Related Accounts | 2 256 186.00 | 2 256 186.00 | | 2 256 186.00 |
8C Staff and Related Accounts | 203 241.00 | 203 241.00 | | 203 241.00 |
8D Social Security and Other Social Organizations | 94 501.00 | 94 501.00 | | 94 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585 434.00 | 1 585 434.00 | | 1 585 434.00 |
UT Other financial assets | 127 358.00 | | 127 358.00 | 127 358.00 |
UX Other trade receivables | 1 828 776.00 | 1 828 776.00 | | 1 828 776.00 |
VA Doubtful or disputed receivables | 11 052.00 | 11 052.00 | | 11 052.00 |
VB VAT | 20 761.00 | 20 761.00 | | 20 761.00 |
VG Loans with a maturity of up to one year at origin | 47 108.00 | 47 108.00 | | 47 108.00 |
VH Loans with a maturity of more than one year at origin | 1 005 518.00 | 274 389.00 | 731 129.00 | 1 005 518.00 |
VI Group and Associates | 23 380.00 | 23 380.00 | | 23 380.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 384 404.00 | | | 384 404.00 |
VM Income taxes | 74 531.00 | 74 531.00 | | 74 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 591.00 | 22 591.00 | | 22 591.00 |
VS Prepaid expenses | 78 272.00 | 78 272.00 | | 78 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 341.00 | 2 035 983.00 | 127 358.00 | 2 163 341.00 |
VW VAT | 26 162.00 | 26 162.00 | | 26 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 945 128.00 | 5 213 999.00 | 731 129.00 | 5 945 128.00 |
