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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 | 38 681.00 | 37 601.00 | 1 080.00 | 38 681.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 31 152.00 | 31 152.00 | | 31 152.00 |
AR Technical installations, industrial equipment and tools | 268 617.00 | 243 369.00 | 25 248.00 | 268 617.00 |
AT Other tangible assets | 743 024.00 | 542 684.00 | 200 340.00 | 743 024.00 |
AV Fixed assets in progress | 4 793.00 | | 4 793.00 | 4 793.00 |
BB Receivables related to investments | 51 180.00 | | 51 180.00 | 51 180.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 53 200.00 | | 53 200.00 | 53 200.00 |
BJ TOTAL (I) | 1 195 412.00 | 854 806.00 | 340 606.00 | 1 195 412.00 |
BN Goods in progress | 93 374.00 | | 93 374.00 | 93 374.00 |
BT Goods | 3 866 507.00 | 605 012.00 | 3 261 496.00 | 3 866 507.00 |
BV Advances and down payments on orders | 47 734.00 | | 47 734.00 | 47 734.00 |
BX Customers and related accounts | 1 347 489.00 | 43 839.00 | 1 303 650.00 | 1 347 489.00 |
BZ Other receivables | 23 941.00 | | 23 941.00 | 23 941.00 |
CF Cash and cash equivalents | 1 384 208.00 | | 1 384 208.00 | 1 384 208.00 |
CH Prepaid expenses | 18 917.00 | | 18 917.00 | 18 917.00 |
CJ TOTAL (II) | 6 782 169.00 | 648 850.00 | 6 133 319.00 | 6 782 169.00 |
CO Grand total (0 to V) | 7 977 581.00 | 1 503 656.00 | 6 473 924.00 | 7 977 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 69 524.00 | | | 69 524.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 232 290.00 | | | 1 232 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 493.00 | | | 306 493.00 |
DL TOTAL (I) | 1 663 307.00 | | | 1 663 307.00 |
DP Provisions for Risks | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | | | 76 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067 022.00 | | | 3 067 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 512.00 | | | 107 512.00 |
DW Advances and down payments received on current orders | 69 134.00 | | | 69 134.00 |
DX Trade payables and related accounts | 1 092 697.00 | | | 1 092 697.00 |
DY Tax and social security liabilities | 374 618.00 | | | 374 618.00 |
EA Other liabilities | 23 635.00 | | | 23 635.00 |
EC TOTAL (IV) | 4 734 618.00 | | | 4 734 618.00 |
EE Grand total (I to V) | 6 473 924.00 | | | 6 473 924.00 |
EG Accrued income and payables due within one year | 4 660 059.00 | | | 4 660 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 950 000.00 | | | 2 950 000.00 |
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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 | 11 921 497.00 | | 11 921 497.00 | 11 921 497.00 |
FG Production sold - services | 725 072.00 | | 725 072.00 | 725 072.00 |
FJ Net sales | 12 646 570.00 | | 12 646 570.00 | 12 646 570.00 |
FM Inventory production | | | -64 196.00 | |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 313.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 13 433 815.00 | |
FS Purchases of goods (including customs duties) | | | 9 848 853.00 | |
FT Inventory change (goods) | | | 620 878.00 | |
FW Other purchases and external expenses | | | 613 726.00 | |
FX Taxes, duties, and similar payments | | | 53 826.00 | |
FY Salaries and Wages | | | 831 301.00 | |
FZ Social Security Contributions | | | 288 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 000.00 | |
GE Other Expenses | | | 7 062.00 | |
GF Total Operating Expenses (II) | | | 13 038 659.00 | |
GG - OPERATING RESULT (I - II) | | | 395 156.00 | |
GL Other interest and similar income | | | 33 256.00 | |
GP Total financial income (V) | | | 33 256.00 | |
GR Interest and similar expenses | | | 27 697.00 | |
GU Total financial expenses (VI) | | | 27 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 023.00 | | | 37 023.00 |
A4 Equity method investments | 5 785.00 | | | 5 785.00 |
HB Exceptional income from capital transactions | 25 700.00 | | | 25 700.00 |
HD Total exceptional income (VII) | 25 700.00 | | | 25 700.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 300.00 | | | 25 300.00 |
HK Income tax | 119 522.00 | | | 119 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 492 772.00 | | | 13 492 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 186 278.00 | | | 13 186 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 493.00 | | | 306 493.00 |
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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 | 1 248 814.00 | | 88 116.00 | 1 248 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 142.00 | 104 571.00 | |
I4 DECREASES Grand Total | | 141 519.00 | 1 195 412.00 | |
IO DECREASES Total including other intangible assets | | | 43 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 377.00 | 1 047 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 254.00 | | | 43 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 847.00 | | 88 116.00 | 1 029 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 713.00 | | | 175 713.00 |
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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 | 839 667.00 | 85 515.00 | 70 377.00 | 839 667.00 |
PE DEPRECIATION Total including other intangible assets | 36 638.00 | 963.00 | | 36 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 029.00 | 84 553.00 | 70 377.00 | 803 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 93 300.00 | 76 000.00 | 93 300.00 | 93 300.00 |
7C Grand total | 93 300.00 | 76 000.00 | 93 300.00 | 93 300.00 |
UE of which provisions and reversals: - Operating | | 688 670.00 | 798 290.00 | |
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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 | 1 092 697.00 | 1 092 697.00 | | 1 092 697.00 |
8C Staff and Related Accounts | 131 352.00 | 131 352.00 | | 131 352.00 |
8D Social Security and Other Social Organizations | 70 954.00 | 70 954.00 | | 70 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 769.00 | 92 769.00 | | 92 769.00 |
UL Receivables related to investments | 51 180.00 | | 51 180.00 | 51 180.00 |
UT Other financial assets | 53 200.00 | | 53 200.00 | 53 200.00 |
UX Other trade receivables | 1 270 582.00 | 1 270 582.00 | | 1 270 582.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 76 907.00 | 76 907.00 | | 76 907.00 |
VB VAT | 10 305.00 | 10 305.00 | | 10 305.00 |
VH Loans with a maturity of more than one year at origin | 3 067 022.00 | 2 992 463.00 | 74 559.00 | 3 067 022.00 |
VI Group and Associates | 107 511.00 | 107 511.00 | | 107 511.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 37 139.00 | | | 37 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 817.00 | 18 817.00 | | 18 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 813.00 | 60 813.00 | | 60 813.00 |
VS Prepaid expenses | 18 917.00 | 18 917.00 | | 18 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 461.00 | 1 438 081.00 | 104 380.00 | 1 542 461.00 |
VW VAT | 153 495.00 | 153 495.00 | | 153 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 734 618.00 | 4 660 059.00 | 74 559.00 | 4 734 618.00 |
