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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 | 36 247.00 | 34 686.00 | 1 560.00 | 36 247.00 |
AH Goodwill | 84 812.00 | | 84 812.00 | 84 812.00 |
AP Buildings | 127 861.00 | 112 664.00 | 15 196.00 | 127 861.00 |
AR Technical installations, industrial equipment and tools | 113 155.00 | 101 200.00 | 11 955.00 | 113 155.00 |
AT Other tangible assets | 443 136.00 | 186 388.00 | 256 747.00 | 443 136.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 807 217.00 | 434 940.00 | 372 276.00 | 807 217.00 |
BP Services in progress | 262.00 | | 262.00 | 262.00 |
BT Goods | 5 734 844.00 | 202 296.00 | 5 532 548.00 | 5 734 844.00 |
BV Advances and down payments on orders | 203 191.00 | | 203 191.00 | 203 191.00 |
BX Customers and related accounts | 219 653.00 | 30 608.00 | 189 044.00 | 219 653.00 |
BZ Other receivables | 1 297 533.00 | | 1 297 533.00 | 1 297 533.00 |
CF Cash and cash equivalents | 3 079.00 | | 3 079.00 | 3 079.00 |
CH Prepaid expenses | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 7 465 542.00 | 232 905.00 | 7 232 637.00 | 7 465 542.00 |
CO Grand total (0 to V) | 8 272 760.00 | 667 846.00 | 7 604 914.00 | 8 272 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 930 340.00 | 747 066.00 | | 930 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 639.00 | 183 274.00 | | 108 639.00 |
DL TOTAL (I) | 1 148 980.00 | 1 040 340.00 | | 1 148 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 101.00 | 1 081 150.00 | | 1 235 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 745.00 | 311 518.00 | | 355 745.00 |
DW Advances and down payments received on current orders | 510 765.00 | 489 529.00 | | 510 765.00 |
DX Trade payables and related accounts | 3 872 973.00 | 4 401 733.00 | | 3 872 973.00 |
DY Tax and social security liabilities | 316 704.00 | 438 492.00 | | 316 704.00 |
EA Other liabilities | 26 290.00 | 32 273.00 | | 26 290.00 |
EB Prepaid income (2) | 138 351.00 | 131 343.00 | | 138 351.00 |
EC TOTAL (IV) | 6 455 933.00 | 6 886 042.00 | | 6 455 933.00 |
EE Grand total (I to V) | 7 604 914.00 | 7 926 383.00 | | 7 604 914.00 |
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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 | 14 932 307.00 | | 14 932 307.00 | 14 932 307.00 |
FD Production sold - goods | 4 274.00 | | 4 274.00 | 4 274.00 |
FG Production sold - services | 1 476 714.00 | | 1 476 714.00 | 1 476 714.00 |
FJ Net sales | 16 413 296.00 | | 16 413 296.00 | 16 413 296.00 |
FM Inventory production | | | 69.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 547.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 16 671 002.00 | |
FS Purchases of goods (including customs duties) | | | 14 300 466.00 | |
FT Inventory change (goods) | | | -339 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 349.00 | |
FW Other purchases and external expenses | | | 871 894.00 | |
FX Taxes, duties, and similar payments | | | 69 566.00 | |
FY Salaries and Wages | | | 963 740.00 | |
FZ Social Security Contributions | | | 351 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 817.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 16 466 858.00 | |
GG - OPERATING RESULT (I - II) | | | 204 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 970.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 4 237.00 | |
GR Interest and similar expenses | | | 110 158.00 | |
GU Total financial expenses (VI) | | | 110 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 494.00 | 14 671.00 | | 55 494.00 |
HD Total exceptional income (VII) | 55 494.00 | 14 671.00 | | 55 494.00 |
HE Exceptional expenses on management operations | 2 317.00 | 3 000.00 | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | 3 000.00 | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 177.00 | 11 671.00 | | 53 177.00 |
HK Income tax | 42 761.00 | 55 064.00 | | 42 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 730 734.00 | 19 095 305.00 | | 16 730 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 622 095.00 | 18 912 030.00 | | 16 622 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 639.00 | 183 274.00 | | 108 639.00 |
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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 | 710 166.00 | | 97 050.00 | 710 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004.00 | |
I4 DECREASES Grand Total | | | 807 217.00 | |
IO DECREASES Total including other intangible assets | | | 121 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 850.00 | | 209.00 | 120 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 312.00 | | 96 841.00 | 587 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004.00 | | | 2 004.00 |
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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 | 390 752.00 | 44 190.00 | | 390 752.00 |
PE DEPRECIATION Total including other intangible assets | 32 847.00 | 1 840.00 | | 32 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 905.00 | 42 350.00 | | 357 905.00 |
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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 | 155 827.00 | 202 297.00 | 155 827.00 | 155 827.00 |
6T Receivables | 31 408.00 | 521.00 | 1 320.00 | 31 408.00 |
7B Total provisions for depreciation | 187 236.00 | 202 817.00 | 157 148.00 | 187 236.00 |
7C Grand total | 187 236.00 | 202 817.00 | 157 148.00 | 187 236.00 |
UE of which provisions and reversals: - Operating | | 202 817.00 | 157 148.00 | |
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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 | 3 872 974.00 | 3 872 974.00 | | 3 872 974.00 |
8C Staff and Related Accounts | 217 049.00 | 217 049.00 | | 217 049.00 |
8D Social Security and Other Social Organizations | 56 042.00 | 56 042.00 | | 56 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 291.00 | 26 291.00 | | 26 291.00 |
8L Deferred income | 138 351.00 | 138 351.00 | | 138 351.00 |
UT Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
UX Other trade receivables | 183 035.00 | 183 035.00 | | 183 035.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 36 618.00 | | 36 618.00 | 36 618.00 |
VB VAT | 39 347.00 | 39 347.00 | | 39 347.00 |
VC Group and associates | 840 937.00 | 840 937.00 | | 840 937.00 |
VG Loans with a maturity of up to one year at origin | 476 969.00 | 476 969.00 | | 476 969.00 |
VH Loans with a maturity of more than one year at origin | 758 133.00 | 758 133.00 | | 758 133.00 |
VI Group and Associates | 355 746.00 | 355 746.00 | | 355 746.00 |
VP Miscellaneous | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 731.00 | 416 731.00 | | 416 731.00 |
VS Prepaid expenses | 6 978.00 | 6 978.00 | | 6 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 168.00 | 1 487 546.00 | 38 622.00 | 1 526 168.00 |
VW VAT | 40 397.00 | 40 397.00 | | 40 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 945 168.00 | 5 945 168.00 | | 5 945 168.00 |
