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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 35 478.00 | 19 102.00 | 16 376.00 | 35 478.00 |
AR Technical installations, industrial equipment and tools | 32 649.00 | 19 414.00 | 13 235.00 | 32 649.00 |
AT Other tangible assets | 88 441.00 | 57 649.00 | 30 793.00 | 88 441.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 10 486.00 | | 10 486.00 | 10 486.00 |
BJ TOTAL (I) | 214 372.00 | 98 257.00 | 116 115.00 | 214 372.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 3 360 180.00 | 325 088.00 | 3 035 092.00 | 3 360 180.00 |
BV Advances and down payments on orders | 43 674.00 | | 43 674.00 | 43 674.00 |
BX Customers and related accounts | 1 597 487.00 | 13 776.00 | 1 583 711.00 | 1 597 487.00 |
BZ Other receivables | 364 648.00 | | 364 648.00 | 364 648.00 |
CF Cash and cash equivalents | 11 883.00 | | 11 883.00 | 11 883.00 |
CH Prepaid expenses | 20 005.00 | | 20 005.00 | 20 005.00 |
CJ TOTAL (II) | 5 398 377.00 | 338 864.00 | 5 059 513.00 | 5 398 377.00 |
CO Grand total (0 to V) | 5 612 749.00 | 437 122.00 | 5 175 627.00 | 5 612 749.00 |
CR Shares due in more than one year | 16 581.00 | | | 16 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 978 678.00 | 880 212.00 | | 978 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 894.00 | 98 466.00 | | 91 894.00 |
DL TOTAL (I) | 1 081 572.00 | 989 678.00 | | 1 081 572.00 |
DU Loans and Debts from Credit Institutions (3) | 901 627.00 | 914 823.00 | | 901 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 732.00 | 14 132.00 | | 14 732.00 |
DW Advances and down payments received on current orders | 117 329.00 | 945 270.00 | | 117 329.00 |
DX Trade payables and related accounts | 2 785 508.00 | 2 026 301.00 | | 2 785 508.00 |
DY Tax and social security liabilities | 155 204.00 | 143 537.00 | | 155 204.00 |
EA Other liabilities | 119 654.00 | 249 430.00 | | 119 654.00 |
EC TOTAL (IV) | 4 094 055.00 | 4 293 492.00 | | 4 094 055.00 |
EE Grand total (I to V) | 5 175 627.00 | 5 283 170.00 | | 5 175 627.00 |
EG Accrued income and payables due within one year | 3 612 128.00 | 2 857 924.00 | | 3 612 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 604.00 | 262 764.00 | | 374 604.00 |
EI Including equity loans | 14 732.00 | | | 14 732.00 |
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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 | 7 663 951.00 | | 7 663 951.00 | 7 663 951.00 |
FG Production sold - services | 330 673.00 | | 330 673.00 | 330 673.00 |
FJ Net sales | 7 994 623.00 | | 7 994 623.00 | 7 994 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 875.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 8 395 531.00 | |
FS Purchases of goods (including customs duties) | | | 6 053 301.00 | |
FT Inventory change (goods) | | | 926 823.00 | |
FU Purchases of raw materials and other supplies | | | 6 497.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 446 823.00 | |
FX Taxes, duties, and similar payments | | | 9 090.00 | |
FY Salaries and Wages | | | 360 932.00 | |
FZ Social Security Contributions | | | 118 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 179.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 8 269 348.00 | |
GG - OPERATING RESULT (I - II) | | | 126 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 2 136.00 | |
GP Total financial income (V) | | | 2 143.00 | |
GR Interest and similar expenses | | | 11 031.00 | |
GU Total financial expenses (VI) | | | 11 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 3 478.00 | 1 049.00 | | 3 478.00 |
HD Total exceptional income (VII) | 3 478.00 | 1 083.00 | | 3 478.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 82.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 436.00 | 1 001.00 | | 3 436.00 |
HK Income tax | 28 836.00 | 31 631.00 | | 28 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 401 152.00 | 8 383 573.00 | | 8 401 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 309 258.00 | 8 285 108.00 | | 8 309 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 894.00 | 98 466.00 | | 91 894.00 |
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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 | 210 127.00 | | 6 331.00 | 210 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 711.00 | |
I4 DECREASES Grand Total | | 2 087.00 | 214 372.00 | |
IO DECREASES Total including other intangible assets | | | 47 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 087.00 | 156 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 093.00 | | | 47 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 323.00 | | 6 331.00 | 152 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 711.00 | | | 10 711.00 |
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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 | 87 809.00 | 10 448.00 | | 87 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 716.00 | 10 448.00 | | 85 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 382 088.00 | 325 088.00 | 382 088.00 | 382 088.00 |
6T Receivables | 9 380.00 | 9 091.00 | 4 694.00 | 9 380.00 |
7B Total provisions for depreciation | 391 467.00 | 334 179.00 | 386 782.00 | 391 467.00 |
7C Grand total | 391 467.00 | 334 179.00 | 386 782.00 | 391 467.00 |
UE of which provisions and reversals: - Operating | | 334 179.00 | 386 782.00 | |
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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 | 2 785 508.00 | 2 785 508.00 | | 2 785 508.00 |
8C Staff and Related Accounts | 83 279.00 | 83 279.00 | | 83 279.00 |
8D Social Security and Other Social Organizations | 39 732.00 | 39 732.00 | | 39 732.00 |
8E Income Taxes | 6 153.00 | 6 153.00 | | 6 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 654.00 | 119 654.00 | | 119 654.00 |
UT Other financial assets | 10 486.00 | | 10 486.00 | 10 486.00 |
UX Other trade receivables | 1 580 906.00 | 1 580 906.00 | | 1 580 906.00 |
VA Doubtful or disputed receivables | 16 581.00 | | 16 581.00 | 16 581.00 |
VB VAT | 88 627.00 | 88 627.00 | | 88 627.00 |
VG Loans with a maturity of up to one year at origin | 374 604.00 | 374 604.00 | | 374 604.00 |
VH Loans with a maturity of more than one year at origin | 527 023.00 | 162 425.00 | 364 599.00 | 527 023.00 |
VI Group and Associates | 14 732.00 | 14 732.00 | | 14 732.00 |
VK Loans repaid during the year | 124 737.00 | | | 124 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 021.00 | 276 021.00 | | 276 021.00 |
VS Prepaid expenses | 20 005.00 | 20 005.00 | | 20 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 626.00 | 1 965 559.00 | 27 067.00 | 1 992 626.00 |
VW VAT | 23 322.00 | 23 322.00 | | 23 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 976 726.00 | 3 612 128.00 | 364 599.00 | 3 976 726.00 |
