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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 | 21 676.00 | 21 063.00 | 613.00 | 21 676.00 |
AN Land | 71 126.00 | 71 126.00 | | 71 126.00 |
AR Technical installations, industrial equipment and tools | 693 965.00 | 397 156.00 | 296 810.00 | 693 965.00 |
AT Other tangible assets | 1 348 390.00 | 858 811.00 | 489 579.00 | 1 348 390.00 |
BH Other financial assets | 124 331.00 | | 124 331.00 | 124 331.00 |
BJ TOTAL (I) | 2 264 313.00 | 1 348 156.00 | 916 157.00 | 2 264 313.00 |
BT Goods | 2 894 897.00 | | 2 894 897.00 | 2 894 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 764.00 | 881.00 | 12 883.00 | 13 764.00 |
BZ Other receivables | 357 157.00 | 716.00 | 356 440.00 | 357 157.00 |
CF Cash and cash equivalents | 1 261 299.00 | | 1 261 299.00 | 1 261 299.00 |
CH Prepaid expenses | 15 673.00 | | 15 673.00 | 15 673.00 |
CJ TOTAL (II) | 4 542 789.00 | 1 597.00 | 4 541 192.00 | 4 542 789.00 |
CO Grand total (0 to V) | 6 807 102.00 | 1 349 753.00 | 5 457 349.00 | 6 807 102.00 |
CR Shares due in more than one year | 2 083.00 | | | 2 083.00 |
CU Other investments | 4 825.00 | | 4 825.00 | 4 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 181.00 | 181.00 | | 181.00 |
DG Other reserves | 368 456.00 | | | 368 456.00 |
DH Retained earnings | | -317 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 566.00 | 686 361.00 | | 257 566.00 |
DL TOTAL (I) | 670 202.00 | 412 636.00 | | 670 202.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 519 409.00 | 664 363.00 | | 519 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 523.00 | 2 226 516.00 | | 2 251 523.00 |
DW Advances and down payments received on current orders | 286.00 | 5 098.00 | | 286.00 |
DX Trade payables and related accounts | 1 663 013.00 | 1 410 752.00 | | 1 663 013.00 |
DY Tax and social security liabilities | 348 795.00 | 362 239.00 | | 348 795.00 |
DZ Fixed asset liabilities and related accounts | 824.00 | 2 411.00 | | 824.00 |
EA Other liabilities | 3 299.00 | 4 819.00 | | 3 299.00 |
EC TOTAL (IV) | 4 787 147.00 | 4 676 197.00 | | 4 787 147.00 |
EE Grand total (I to V) | 5 457 349.00 | 5 109 833.00 | | 5 457 349.00 |
EG Accrued income and payables due within one year | 4 413 931.00 | 4 152 432.00 | | 4 413 931.00 |
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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 | 11 696 265.00 | | 11 696 265.00 | 11 696 265.00 |
FG Production sold - services | 19 862.00 | | 19 862.00 | 19 862.00 |
FJ Net sales | 11 716 127.00 | | 11 716 127.00 | 11 716 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 243.00 | |
FQ Other income | | | 4 262.00 | |
FR Total operating income (I) | | | 11 746 633.00 | |
FS Purchases of goods (including customs duties) | | | 8 241 073.00 | |
FT Inventory change (goods) | | | -433 446.00 | |
FU Purchases of raw materials and other supplies | | | 126 750.00 | |
FW Other purchases and external expenses | | | 1 512 302.00 | |
FX Taxes, duties, and similar payments | | | 115 330.00 | |
FY Salaries and Wages | | | 1 303 829.00 | |
FZ Social Security Contributions | | | 374 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 597.00 | |
GE Other Expenses | | | 4 337.00 | |
GF Total Operating Expenses (II) | | | 11 423 673.00 | |
GG - OPERATING RESULT (I - II) | | | 322 960.00 | |
GL Other interest and similar income | | | 604.00 | |
GO Net income from sales of marketable securities | | | 414.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 28 395.00 | |
GU Total financial expenses (VI) | | | 28 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 575.00 | 12 957.00 | | 24 575.00 |
A4 Equity method investments | 2 185.00 | 2 310.00 | | 2 185.00 |
HA Exceptional income from management transactions | 1 596.00 | 8 117.00 | | 1 596.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 22 596.00 | 8 117.00 | | 22 596.00 |
HE Exceptional expenses on management operations | 338.00 | 300.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 351.00 | 21 300.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 245.00 | -13 183.00 | | 22 245.00 |
HJ Employee participation in company results | 29 558.00 | 77 663.00 | | 29 558.00 |
HK Income tax | 30 704.00 | -576.00 | | 30 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 770 247.00 | 12 607 029.00 | | 11 770 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 512 681.00 | 11 920 668.00 | | 11 512 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 566.00 | 686 361.00 | | 257 566.00 |
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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 | 2 223 090.00 | | 60 628.00 | 2 223 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 156.00 | |
I4 DECREASES Grand Total | | 19 405.00 | 2 264 313.00 | |
IO DECREASES Total including other intangible assets | | | 21 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 405.00 | 2 113 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 124.00 | | 552.00 | 21 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 810.00 | | 60 076.00 | 2 072 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 156.00 | | | 129 156.00 |
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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 | 1 189 948.00 | 177 599.00 | 19 392.00 | 1 189 948.00 |
PE DEPRECIATION Total including other intangible assets | 19 577.00 | 1 487.00 | | 19 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 372.00 | 176 113.00 | 19 392.00 | 1 170 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
6T Receivables | 109.00 | 881.00 | 109.00 | 109.00 |
6X Other provisions for depreciation | 1 560.00 | 716.00 | 1 560.00 | 1 560.00 |
7B Total provisions for depreciation | 1 669.00 | 1 597.00 | 1 669.00 | 1 669.00 |
7C Grand total | 22 669.00 | 1 597.00 | 22 669.00 | 22 669.00 |
UE of which provisions and reversals: - Operating | | 1 597.00 | 1 669.00 | |
UJ - Exceptional | | | 21 000.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 663 013.00 | 1 663 013.00 | | 1 663 013.00 |
8C Staff and Related Accounts | 200 415.00 | 200 415.00 | | 200 415.00 |
8D Social Security and Other Social Organizations | 97 439.00 | 97 439.00 | | 97 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 824.00 | 824.00 | | 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
UT Other financial assets | 124 331.00 | | 124 331.00 | 124 331.00 |
UX Other trade receivables | 11 681.00 | 11 681.00 | | 11 681.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
VB VAT | 170 126.00 | 170 126.00 | | 170 126.00 |
VC Group and associates | 149 520.00 | 149 520.00 | | 149 520.00 |
VH Loans with a maturity of more than one year at origin | 519 409.00 | 146 479.00 | 365 701.00 | 519 409.00 |
VI Group and Associates | 2 250 523.00 | 2 250 523.00 | | 2 250 523.00 |
VK Loans repaid during the year | 144 954.00 | | | 144 954.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 120.00 | 45 120.00 | | 45 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 410.00 | 36 410.00 | | 36 410.00 |
VS Prepaid expenses | 15 673.00 | 15 673.00 | | 15 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 924.00 | 384 510.00 | 126 414.00 | 510 924.00 |
VW VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 786 861.00 | 4 413 931.00 | 365 701.00 | 4 786 861.00 |
