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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
AH Goodwill | 408 924.00 | | 408 924.00 | 408 924.00 |
AR Technical installations, industrial equipment and tools | 246 728.00 | 224 582.00 | 22 146.00 | 246 728.00 |
AT Other tangible assets | 343 260.00 | 232 166.00 | 111 094.00 | 343 260.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 82 420.00 | | 82 420.00 | 82 420.00 |
BJ TOTAL (I) | 1 087 010.00 | 461 293.00 | 625 716.00 | 1 087 010.00 |
BN Goods in progress | 6 672.00 | | 6 672.00 | 6 672.00 |
BT Goods | 4 864 200.00 | 45 114.00 | 4 819 086.00 | 4 864 200.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 741 640.00 | 34 369.00 | 1 707 271.00 | 1 741 640.00 |
BZ Other receivables | 998 679.00 | | 998 679.00 | 998 679.00 |
CF Cash and cash equivalents | 319 301.00 | | 319 301.00 | 319 301.00 |
CH Prepaid expenses | 999 118.00 | | 999 118.00 | 999 118.00 |
CJ TOTAL (II) | 8 930 514.00 | 79 483.00 | 8 851 031.00 | 8 930 514.00 |
CO Grand total (0 to V) | 10 017 525.00 | 540 776.00 | 9 476 748.00 | 10 017 525.00 |
CR Shares due in more than one year | 41 241.00 | | | 41 241.00 |
CU Other investments | 1 132.00 | | 1 132.00 | 1 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 660.00 | 489 660.00 | | 489 660.00 |
DD Legal reserve (1) | 48 966.00 | 48 966.00 | | 48 966.00 |
DG Other reserves | 323 563.00 | 282 442.00 | | 323 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 025.00 | 41 121.00 | | 76 025.00 |
DL TOTAL (I) | 938 215.00 | 862 189.00 | | 938 215.00 |
DP Provisions for Risks | 32 635.00 | 24 347.00 | | 32 635.00 |
DR TOTAL (IV) | 32 635.00 | 24 347.00 | | 32 635.00 |
DU Loans and Debts from Credit Institutions (3) | 852 046.00 | 851 278.00 | | 852 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 880.00 | 562.00 | | 931 880.00 |
DW Advances and down payments received on current orders | 229 954.00 | 251 440.00 | | 229 954.00 |
DX Trade payables and related accounts | 5 780 214.00 | 7 903 931.00 | | 5 780 214.00 |
DY Tax and social security liabilities | 464 731.00 | 373 221.00 | | 464 731.00 |
EA Other liabilities | 137 576.00 | 215 036.00 | | 137 576.00 |
EB Prepaid income (2) | 109 494.00 | 110 458.00 | | 109 494.00 |
EC TOTAL (IV) | 8 505 897.00 | 9 705 929.00 | | 8 505 897.00 |
EE Grand total (I to V) | 9 476 748.00 | 10 592 465.00 | | 9 476 748.00 |
EG Accrued income and payables due within one year | 8 275 943.00 | 9 454 489.00 | | 8 275 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 680.00 | 194 912.00 | | 195 680.00 |
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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 | 21 414 654.00 | 30 791.00 | 21 445 445.00 | 21 414 654.00 |
FD Production sold - goods | 1 202.00 | | 1 202.00 | 1 202.00 |
FG Production sold - services | 1 253 789.00 | | 1 253 789.00 | 1 253 789.00 |
FJ Net sales | 22 669 646.00 | 30 791.00 | 22 700 437.00 | 22 669 646.00 |
FM Inventory production | | | -9 560.00 | |
FO Operating subsidies | | | 7 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 691.00 | |
FQ Other income | | | 17 605.00 | |
FR Total operating income (I) | | | 22 830 239.00 | |
FS Purchases of goods (including customs duties) | | | 18 191 434.00 | |
FT Inventory change (goods) | | | 1 171 759.00 | |
FW Other purchases and external expenses | | | 1 750 839.00 | |
FX Taxes, duties, and similar payments | | | 126 625.00 | |
FY Salaries and Wages | | | 926 304.00 | |
FZ Social Security Contributions | | | 339 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 635.00 | |
GE Other Expenses | | | 25 622.00 | |
GF Total Operating Expenses (II) | | | 22 676 974.00 | |
GG - OPERATING RESULT (I - II) | | | 153 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 36 784.00 | |
GU Total financial expenses (VI) | | | 36 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 653.00 | 40 529.00 | | 34 653.00 |
HE Exceptional expenses on management operations | 9 718.00 | 7 280.00 | | 9 718.00 |
HH Total exceptional expenses (VIII) | 9 718.00 | 7 280.00 | | 9 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 718.00 | -7 280.00 | | -9 718.00 |
HK Income tax | 30 808.00 | 2 410.00 | | 30 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 830 311.00 | 21 258 200.00 | | 22 830 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 754 285.00 | 21 217 079.00 | | 22 754 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 025.00 | 41 121.00 | | 76 025.00 |
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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 | 1 069 909.00 | | 92 876.00 | 1 069 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 545.00 | | | 4 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 514.00 | 82 420.00 | |
I4 DECREASES Grand Total | | 75 775.00 | 1 087 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 545.00 | |
IO DECREASES Total including other intangible assets | | | 408 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 924.00 | | | 408 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 469.00 | | 17 850.00 | 413 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 301.00 | | 75 026.00 | 84 301.00 |
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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 | 419 348.00 | 41 945.00 | | 419 348.00 |
PE DEPRECIATION Total including other intangible assets | 4 545.00 | | | 4 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 803.00 | 41 945.00 | | 414 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 347.00 | 32 635.00 | 24 347.00 | 24 347.00 |
7C Grand total | 24 347.00 | 32 635.00 | 24 347.00 | 24 347.00 |
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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 | 5 780 215.00 | 5 780 215.00 | | 5 780 215.00 |
8C Staff and Related Accounts | 141 347.00 | 141 347.00 | | 141 347.00 |
8D Social Security and Other Social Organizations | 97 417.00 | 97 417.00 | | 97 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 576.00 | 137 576.00 | | 137 576.00 |
8L Deferred income | 109 494.00 | 109 494.00 | | 109 494.00 |
UT Other financial assets | 82 420.00 | | 82 420.00 | 82 420.00 |
UX Other trade receivables | 1 700 399.00 | 1 700 399.00 | | 1 700 399.00 |
UZ Social Security, other social security organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
VA Doubtful or disputed receivables | 41 242.00 | | 41 242.00 | 41 242.00 |
VB VAT | 79 152.00 | 79 152.00 | | 79 152.00 |
VG Loans with a maturity of up to one year at origin | 195 681.00 | 195 681.00 | | 195 681.00 |
VH Loans with a maturity of more than one year at origin | 656 366.00 | 656 366.00 | | 656 366.00 |
VI Group and Associates | 931 880.00 | 931 880.00 | | 931 880.00 |
VM Income taxes | 18 041.00 | 18 041.00 | | 18 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 898.00 | 24 898.00 | | 24 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 999.00 | 899 999.00 | | 899 999.00 |
VS Prepaid expenses | 999 119.00 | 999 119.00 | | 999 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821 859.00 | 3 698 197.00 | 123 662.00 | 3 821 859.00 |
VW VAT | 201 069.00 | 201 069.00 | | 201 069.00 |
