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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 | 7 691.00 | 7 691.00 | | 7 691.00 |
AH Goodwill | 230 480.00 | | 230 480.00 | 230 480.00 |
AP Buildings | 149 054.00 | 51 759.00 | 97 295.00 | 149 054.00 |
AR Technical installations, industrial equipment and tools | 187 955.00 | 155 777.00 | 32 178.00 | 187 955.00 |
AT Other tangible assets | 516 783.00 | 346 050.00 | 170 732.00 | 516 783.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 012.00 | | 29 012.00 | 29 012.00 |
BJ TOTAL (I) | 1 128 376.00 | 561 278.00 | 567 098.00 | 1 128 376.00 |
BP Services in progress | 23 029.00 | | 23 029.00 | 23 029.00 |
BT Goods | 5 829 280.00 | 43 124.00 | 5 786 156.00 | 5 829 280.00 |
BV Advances and down payments on orders | 11 589.00 | | 11 589.00 | 11 589.00 |
BX Customers and related accounts | 1 479 255.00 | | 1 479 255.00 | 1 479 255.00 |
BZ Other receivables | 1 809 515.00 | | 1 809 515.00 | 1 809 515.00 |
CF Cash and cash equivalents | 224 264.00 | | 224 264.00 | 224 264.00 |
CH Prepaid expenses | 40 534.00 | | 40 534.00 | 40 534.00 |
CJ TOTAL (II) | 9 417 469.00 | 43 124.00 | 9 374 345.00 | 9 417 469.00 |
CO Grand total (0 to V) | 10 545 846.00 | 604 402.00 | 9 941 443.00 | 10 545 846.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DD Legal reserve (1) | 25 342.00 | 22 182.00 | | 25 342.00 |
DG Other reserves | 694 442.00 | 634 390.00 | | 694 442.00 |
DH Retained earnings | | -77 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 382.00 | 140 694.00 | | 212 382.00 |
DL TOTAL (I) | 1 680 167.00 | 1 467 784.00 | | 1 680 167.00 |
DP Provisions for Risks | 69 481.00 | 21 962.00 | | 69 481.00 |
DR TOTAL (IV) | 69 481.00 | 21 962.00 | | 69 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 490 191.00 | 2 043 103.00 | | 490 191.00 |
DW Advances and down payments received on current orders | 93 259.00 | 151 656.00 | | 93 259.00 |
DX Trade payables and related accounts | 6 981 533.00 | 7 046 925.00 | | 6 981 533.00 |
DY Tax and social security liabilities | 365 563.00 | 359 077.00 | | 365 563.00 |
EA Other liabilities | 87 819.00 | 65 665.00 | | 87 819.00 |
EB Prepaid income (2) | 173 428.00 | 122 297.00 | | 173 428.00 |
EC TOTAL (IV) | 8 191 794.00 | 9 850 185.00 | | 8 191 794.00 |
EE Grand total (I to V) | 9 941 443.00 | 11 339 932.00 | | 9 941 443.00 |
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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 | 26 885 297.00 | | 26 885 297.00 | 26 885 297.00 |
FD Production sold - goods | 204 609.00 | | 204 609.00 | 204 609.00 |
FG Production sold - services | 1 168 530.00 | | 1 168 530.00 | 1 168 530.00 |
FJ Net sales | 28 258 437.00 | | 28 258 437.00 | 28 258 437.00 |
FM Inventory production | | | 14 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 687.00 | |
FQ Other income | | | 3 452.00 | |
FR Total operating income (I) | | | 28 410 120.00 | |
FS Purchases of goods (including customs duties) | | | 24 738 348.00 | |
FT Inventory change (goods) | | | 423 076.00 | |
FW Other purchases and external expenses | | | 1 529 391.00 | |
FX Taxes, duties, and similar payments | | | 62 703.00 | |
FY Salaries and Wages | | | 859 942.00 | |
FZ Social Security Contributions | | | 276 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 481.00 | |
GE Other Expenses | | | 15 191.00 | |
GF Total Operating Expenses (II) | | | 28 045 167.00 | |
GG - OPERATING RESULT (I - II) | | | 364 952.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 50 774.00 | |
GU Total financial expenses (VI) | | | 50 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 3.00 | | 6 500.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 500.00 | 2.00 | | -16 500.00 |
HK Income tax | 86 102.00 | 53 219.00 | | 86 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 417 426.00 | 27 189 393.00 | | 28 417 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 205 043.00 | 27 048 697.00 | | 28 205 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 382.00 | 140 694.00 | | 212 382.00 |
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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 | 1 100 372.00 | | 35 437.00 | 1 100 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 412.00 | |
I4 DECREASES Grand Total | 7 433.00 | | 1 128 376.00 | 7 433.00 |
IO DECREASES Total including other intangible assets | | | 238 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 433.00 | | 853 793.00 | 7 433.00 |
KD ACQUISITIONS Total including other intangible assets | 238 171.00 | | | 238 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 242.00 | | 27 984.00 | 833 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 959.00 | | 7 452.00 | 28 959.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 433.00 | | | 7 433.00 |
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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 | 511 350.00 | 49 928.00 | | 511 350.00 |
PE DEPRECIATION Total including other intangible assets | 7 691.00 | | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 659.00 | 49 928.00 | | 503 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 962.00 | 69 481.00 | 21 962.00 | 21 962.00 |
6N Inventories and work in progress | 79 912.00 | 43 124.00 | 79 912.00 | 79 912.00 |
6T Receivables | 269.00 | | 269.00 | 269.00 |
7B Total provisions for depreciation | 80 181.00 | 43 124.00 | 80 181.00 | 80 181.00 |
7C Grand total | 102 143.00 | 112 605.00 | 102 143.00 | 102 143.00 |
UE of which provisions and reversals: - Operating | | 89 605.00 | 95 643.00 | |
UJ - Exceptional | | 23 000.00 | 6 500.00 | |
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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 | 6 981 533.00 | 6 981 533.00 | | 6 981 533.00 |
8C Staff and Related Accounts | 98 559.00 | 98 559.00 | | 98 559.00 |
8D Social Security and Other Social Organizations | 78 764.00 | 78 764.00 | | 78 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 819.00 | 87 819.00 | | 87 819.00 |
8L Deferred income | 173 428.00 | 173 428.00 | | 173 428.00 |
UT Other financial assets | 29 012.00 | | 29 012.00 | 29 012.00 |
UX Other trade receivables | 1 479 255.00 | 1 479 255.00 | | 1 479 255.00 |
VB VAT | 588 203.00 | 588 203.00 | | 588 203.00 |
VC Group and associates | 248 192.00 | 248 192.00 | | 248 192.00 |
VI Group and Associates | 490 191.00 | 490 191.00 | | 490 191.00 |
VK Loans repaid during the year | 61 460.00 | | | 61 460.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 819.00 | 22 819.00 | | 22 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971 020.00 | 971 020.00 | | 971 020.00 |
VS Prepaid expenses | 40 534.00 | 40 534.00 | | 40 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 317.00 | 3 329 305.00 | 29 012.00 | 3 358 317.00 |
VW VAT | 165 419.00 | 165 419.00 | | 165 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 098 535.00 | 8 098 535.00 | | 8 098 535.00 |
