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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AJ Other Intangible Assets | 26 984.00 | 24 705.00 | 2 279.00 | 26 984.00 |
AR Technical installations, industrial equipment and tools | 458 637.00 | 368 340.00 | 90 297.00 | 458 637.00 |
AT Other tangible assets | 1 478 508.00 | 1 092 031.00 | 386 477.00 | 1 478 508.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 2 612 016.00 | 1 485 077.00 | 1 126 939.00 | 2 612 016.00 |
BT Goods | 2 691 976.00 | | 2 691 976.00 | 2 691 976.00 |
BV Advances and down payments on orders | 1 453 493.00 | 44 505.00 | 1 408 989.00 | 1 453 493.00 |
BX Customers and related accounts | 95 922.00 | | 95 922.00 | 95 922.00 |
BZ Other receivables | 70 091.00 | | 70 091.00 | 70 091.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 201 747.00 | | 201 747.00 | 201 747.00 |
CH Prepaid expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 4 452 240.00 | 44 505.00 | 4 407 735.00 | 4 452 240.00 |
CO Grand total (0 to V) | 7 064 257.00 | 1 529 582.00 | 5 534 675.00 | 7 064 257.00 |
CS Evaluated investments - equity method | 378 734.00 | | 378 734.00 | 378 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 2 182 447.00 | 2 110 768.00 | | 2 182 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 023.00 | 71 678.00 | | 21 023.00 |
DL TOTAL (I) | 2 315 671.00 | 2 294 647.00 | | 2 315 671.00 |
DQ Provisions for Expenses | | 8 677.00 | | |
DR TOTAL (IV) | | 8 677.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 145 307.00 | 798 478.00 | | 1 145 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 474.00 | 185 863.00 | | 174 474.00 |
DX Trade payables and related accounts | 1 484 260.00 | 1 485 272.00 | | 1 484 260.00 |
DY Tax and social security liabilities | 352 612.00 | 341 621.00 | | 352 612.00 |
EA Other liabilities | 62 349.00 | 46 057.00 | | 62 349.00 |
EC TOTAL (IV) | 3 219 003.00 | 2 857 293.00 | | 3 219 003.00 |
EE Grand total (I to V) | 5 534 675.00 | 5 160 618.00 | | 5 534 675.00 |
EG Accrued income and payables due within one year | 2 523 195.00 | 2 504 366.00 | | 2 523 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 424.00 | 273 647.00 | | 246 424.00 |
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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 | | | 9 397 263.00 | |
FD Production sold - goods | | | 154 351.00 | |
FJ Net sales | | | 9 551 614.00 | |
FN Capitalized production | | | 9 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 729.00 | |
FQ Other income | | | 4 060.00 | |
FR Total operating income (I) | | | 9 619 769.00 | |
FS Purchases of goods (including customs duties) | | | 7 069 672.00 | |
FT Inventory change (goods) | | | -281 142.00 | |
FU Purchases of raw materials and other supplies | | | 108 084.00 | |
FW Other purchases and external expenses | | | 957 344.00 | |
FX Taxes, duties, and similar payments | | | 68 460.00 | |
FY Salaries and Wages | | | 1 091 992.00 | |
FZ Social Security Contributions | | | 312 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 755.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 36 192.00 | |
GF Total Operating Expenses (II) | | | 9 526 135.00 | |
GG - OPERATING RESULT (I - II) | | | 93 634.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5 889.00 | |
GP Total financial income (V) | | | 5 889.00 | |
GR Interest and similar expenses | | | 23 912.00 | |
GU Total financial expenses (VI) | | | 23 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 14 000.00 | 29 092.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 29 092.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 61 806.00 | | | 61 806.00 |
HF Exceptional expenses on capital transactions | 8 125.00 | 19 874.00 | | 8 125.00 |
HG Exceptional depreciation and provisions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 69 931.00 | 20 364.00 | | 69 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 931.00 | 8 729.00 | | -55 931.00 |
HK Income tax | -1 344.00 | 157.00 | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 639 658.00 | 9 123 256.00 | | 9 639 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 618 634.00 | 9 051 577.00 | | 9 618 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 024.00 | 71 679.00 | | 21 024.00 |
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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 | 2 445 340.00 | | 435 807.00 | 2 445 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 384 885.00 | |
I4 DECREASES Grand Total | | 269 130.00 | 2 612 017.00 | |
IO DECREASES Total including other intangible assets | | 237 000.00 | 289 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 978.00 | 1 937 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 705.00 | | 294 280.00 | 232 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 652.00 | | 137 472.00 | 1 831 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 982.00 | | 4 055.00 | 380 982.00 |
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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 | 1 347 050.00 | 160 755.00 | 22 728.00 | 1 347 050.00 |
PE DEPRECIATION Total including other intangible assets | 24 705.00 | | | 24 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 345.00 | 160 755.00 | 22 728.00 | 1 322 345.00 |
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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 | 8 678.00 | | 8 678.00 | 8 678.00 |
6T Receivables | 82 905.00 | 2 700.00 | 41 100.00 | 82 905.00 |
7B Total provisions for depreciation | 82 905.00 | 2 700.00 | 41 100.00 | 82 905.00 |
7C Grand total | 91 583.00 | 2 700.00 | 49 778.00 | 91 583.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | 49 778.00 | |
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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 | 1 423 415.00 | 1 423 415.00 | | 1 423 415.00 |
8C Staff and Related Accounts | 194 209.00 | 194 209.00 | | 194 209.00 |
8D Social Security and Other Social Organizations | 133 647.00 | 133 647.00 | | 133 647.00 |
8E Income Taxes | 20 226.00 | 20 226.00 | | 20 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 880.00 | 71 880.00 | | 71 880.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 1 397 183.00 | 1 397 183.00 | | 1 397 183.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 56 311.00 | 56 311.00 | | 56 311.00 |
VB VAT | 31 391.00 | 31 391.00 | | 31 391.00 |
VG Loans with a maturity of up to one year at origin | 369 429.00 | 369 429.00 | | 369 429.00 |
VH Loans with a maturity of more than one year at origin | 786 780.00 | 182 368.00 | 544 412.00 | 786 780.00 |
VI Group and Associates | 117 840.00 | 117 840.00 | | 117 840.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 263 603.00 | | | 263 603.00 |
VM Income taxes | 64 397.00 | 64 397.00 | | 64 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 416.00 | 8 416.00 | | 8 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 278.00 | 34 278.00 | | 34 278.00 |
VS Prepaid expenses | 9 100.00 | 9 100.00 | | 9 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 665.00 | 1 558 516.00 | 6 150.00 | 1 564 665.00 |
VW VAT | 77 792.00 | 77 792.00 | | 77 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 634.00 | 2 599 222.00 | 544 412.00 | 3 203 634.00 |
