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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 | 65 684.00 | 61 180.00 | 4 503.00 | 65 684.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 16 980.00 | | 16 980.00 | 16 980.00 |
AR Technical installations, industrial equipment and tools | 151 435.00 | 144 321.00 | 7 113.00 | 151 435.00 |
AT Other tangible assets | 1 791 812.00 | 1 188 689.00 | 603 122.00 | 1 791 812.00 |
BH Other financial assets | 88 662.00 | | 88 662.00 | 88 662.00 |
BJ TOTAL (I) | 2 165 573.00 | 1 394 191.00 | 771 381.00 | 2 165 573.00 |
BP Services in progress | 71 521.00 | | 71 521.00 | 71 521.00 |
BT Goods | 5 890 546.00 | | 5 890 546.00 | 5 890 546.00 |
BX Customers and related accounts | 709 039.00 | 203 435.00 | 505 603.00 | 709 039.00 |
BZ Other receivables | 1 260 399.00 | | 1 260 399.00 | 1 260 399.00 |
CF Cash and cash equivalents | 1 002 809.00 | | 1 002 809.00 | 1 002 809.00 |
CH Prepaid expenses | 32 304.00 | | 32 304.00 | 32 304.00 |
CJ TOTAL (II) | 8 966 619.00 | 203 435.00 | 8 763 184.00 | 8 966 619.00 |
CO Grand total (0 to V) | 11 132 191.00 | 1 597 626.00 | 9 534 564.00 | 11 132 191.00 |
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 | 232 880.00 | 232 880.00 | | 232 880.00 |
DB Share, merger, contribution premiums, etc. | 385 529.00 | 385 529.00 | | 385 529.00 |
DD Legal reserve (1) | 23 288.00 | 23 288.00 | | 23 288.00 |
DG Other reserves | 990 101.00 | 900 629.00 | | 990 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 925.00 | 89 472.00 | | 52 925.00 |
DL TOTAL (I) | 1 684 723.00 | 1 631 798.00 | | 1 684 723.00 |
DP Provisions for Risks | 37 000.00 | 39 952.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 39 952.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 472 345.00 | 2 055 462.00 | | 472 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 449.00 | 232 449.00 | | 552 449.00 |
DW Advances and down payments received on current orders | 993 164.00 | 948 946.00 | | 993 164.00 |
DX Trade payables and related accounts | 5 379 737.00 | 7 478 852.00 | | 5 379 737.00 |
DY Tax and social security liabilities | 404 396.00 | 470 594.00 | | 404 396.00 |
EA Other liabilities | 10 749.00 | 28 524.00 | | 10 749.00 |
EB Prepaid income (2) | | 19 060.00 | | |
EC TOTAL (IV) | 7 812 841.00 | 11 233 887.00 | | 7 812 841.00 |
EE Grand total (I to V) | 9 534 564.00 | 12 905 637.00 | | 9 534 564.00 |
EG Accrued income and payables due within one year | 6 153 604.00 | 9 814 139.00 | | 6 153 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 217.00 | 601 393.00 | | 1 217.00 |
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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 | 22 725 103.00 | | 22 725 103.00 | 22 725 103.00 |
FD Production sold - goods | 64 706.00 | | 64 706.00 | 64 706.00 |
FG Production sold - services | 5 520 933.00 | -124.00 | 5 520 810.00 | 5 520 933.00 |
FJ Net sales | 28 310 742.00 | -124.00 | 28 310 618.00 | 28 310 742.00 |
FM Inventory production | | | 32 287.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 544.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 28 497 319.00 | |
FS Purchases of goods (including customs duties) | | | 21 605 264.00 | |
FT Inventory change (goods) | | | 2 424 057.00 | |
FW Other purchases and external expenses | | | 1 994 675.00 | |
FX Taxes, duties, and similar payments | | | 130 122.00 | |
FY Salaries and Wages | | | 1 511 433.00 | |
FZ Social Security Contributions | | | 572 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 28 387 273.00 | |
GG - OPERATING RESULT (I - II) | | | 110 046.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 65 022.00 | |
GU Total financial expenses (VI) | | | 65 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 095.00 | 152 470.00 | | 135 095.00 |
HA Exceptional income from management transactions | 13 047.00 | | | 13 047.00 |
HB Exceptional income from capital transactions | 70 001.00 | | | 70 001.00 |
HD Total exceptional income (VII) | 83 048.00 | | | 83 048.00 |
HE Exceptional expenses on management operations | 2 589.00 | 6 455.00 | | 2 589.00 |
HF Exceptional expenses on capital transactions | 55 361.00 | | | 55 361.00 |
HH Total exceptional expenses (VIII) | 57 950.00 | 6 455.00 | | 57 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 098.00 | -6 455.00 | | 25 098.00 |
HK Income tax | 17 200.00 | 30 709.00 | | 17 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 580 371.00 | 32 702 464.00 | | 28 580 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 527 446.00 | 32 612 992.00 | | 28 527 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 925.00 | 89 472.00 | | 52 925.00 |
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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 | 2 304 749.00 | | 42 794.00 | 2 304 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 662.00 | |
I4 DECREASES Grand Total | | 181 971.00 | 2 165 572.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 115 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 971.00 | 1 960 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 891.00 | | 2 793.00 | 162 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 195.00 | | 40 001.00 | 2 052 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 662.00 | | | 89 662.00 |
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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 | 1 383 892.00 | 136 908.00 | 126 610.00 | 1 383 892.00 |
PE DEPRECIATION Total including other intangible assets | 59 657.00 | 1 523.00 | | 59 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 235.00 | 135 385.00 | 126 610.00 | 1 324 235.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 39 952.00 | 12 000.00 | 14 952.00 | 39 952.00 |
6N Inventories and work in progress | 2 114.00 | | 2 114.00 | 2 114.00 |
6T Receivables | 203 820.00 | | 384.00 | 203 820.00 |
7B Total provisions for depreciation | 205 934.00 | | 2 498.00 | 205 934.00 |
7C Grand total | 245 885.00 | 12 000.00 | 17 450.00 | 245 885.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 17 450.00 | |
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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 | 552 449.00 | 245 782.00 | 306 667.00 | 552 449.00 |
8B Suppliers and Related Accounts | 5 379 737.00 | 5 379 737.00 | | 5 379 737.00 |
8C Staff and Related Accounts | 146 714.00 | 146 714.00 | | 146 714.00 |
8D Social Security and Other Social Organizations | 132 755.00 | 132 755.00 | | 132 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 749.00 | 10 749.00 | | 10 749.00 |
UT Other financial assets | 88 662.00 | | 88 662.00 | 88 662.00 |
UX Other trade receivables | 582 491.00 | 582 491.00 | | 582 491.00 |
VA Doubtful or disputed receivables | 126 548.00 | 126 548.00 | | 126 548.00 |
VB VAT | 156 282.00 | 156 282.00 | | 156 282.00 |
VC Group and associates | 143 319.00 | 143 319.00 | | 143 319.00 |
VG Loans with a maturity of up to one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 471 128.00 | 111 722.00 | 280 366.00 | 471 128.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 062 933.00 | | | 1 062 933.00 |
VP Miscellaneous | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 561.00 | 37 561.00 | | 37 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960 695.00 | 960 695.00 | | 960 695.00 |
VS Prepaid expenses | 32 304.00 | 32 304.00 | | 32 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 405.00 | 2 001 742.00 | 88 662.00 | 2 090 405.00 |
VW VAT | 87 365.00 | 87 365.00 | | 87 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 819 676.00 | 6 153 604.00 | 587 033.00 | 6 819 676.00 |
