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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 | 50 527.00 | 37 682.00 | 12 845.00 | 50 527.00 |
AH Goodwill | 322 298.00 | | 322 298.00 | 322 298.00 |
AN Land | 46 187.00 | 195.00 | 45 992.00 | 46 187.00 |
AR Technical installations, industrial equipment and tools | 221 050.00 | 196 385.00 | 24 665.00 | 221 050.00 |
AT Other tangible assets | 1 366 323.00 | 1 088 011.00 | 278 312.00 | 1 366 323.00 |
AV Fixed assets in progress | 564 979.00 | | 564 979.00 | 564 979.00 |
AX Advances and down payments | 22 276.00 | | 22 276.00 | 22 276.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 30 644.00 | | 30 644.00 | 30 644.00 |
BJ TOTAL (I) | 2 626 039.00 | 1 322 273.00 | 1 303 765.00 | 2 626 039.00 |
BL Raw materials, supplies | 23 372.00 | | 23 372.00 | 23 372.00 |
BP Services in progress | 44 149.00 | 9 533.00 | 34 616.00 | 44 149.00 |
BT Goods | 4 818 814.00 | 49 716.00 | 4 769 098.00 | 4 818 814.00 |
BV Advances and down payments on orders | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 1 863 345.00 | 14 806.00 | 1 848 539.00 | 1 863 345.00 |
BZ Other receivables | 2 192 188.00 | | 2 192 188.00 | 2 192 188.00 |
CF Cash and cash equivalents | 300 691.00 | | 300 691.00 | 300 691.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 9 246 792.00 | 74 056.00 | 9 172 736.00 | 9 246 792.00 |
CO Grand total (0 to V) | 11 872 831.00 | 1 396 329.00 | 10 476 502.00 | 11 872 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 200 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 795 326.00 | 525 789.00 | | 795 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 452.00 | 269 536.00 | | 202 452.00 |
DL TOTAL (I) | 3 017 778.00 | 1 015 326.00 | | 3 017 778.00 |
DP Provisions for Risks | 14 116.00 | 9 709.00 | | 14 116.00 |
DR TOTAL (IV) | 14 116.00 | 9 709.00 | | 14 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 966.00 | 691 726.00 | | 1 337 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 726.00 | 1 342 524.00 | | 809 726.00 |
DX Trade payables and related accounts | 4 796 467.00 | 5 319 527.00 | | 4 796 467.00 |
DY Tax and social security liabilities | 406 619.00 | 436 913.00 | | 406 619.00 |
EA Other liabilities | 71 190.00 | 64 757.00 | | 71 190.00 |
EB Prepaid income (2) | 22 636.00 | 48 614.00 | | 22 636.00 |
EC TOTAL (IV) | 7 444 607.00 | 7 904 063.00 | | 7 444 607.00 |
EE Grand total (I to V) | 10 476 502.00 | 8 929 098.00 | | 10 476 502.00 |
EG Accrued income and payables due within one year | 7 444 607.00 | 7 904 063.00 | | 7 444 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 337 966.00 | 691 726.00 | | 1 337 966.00 |
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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 | 20 742 051.00 | | 20 742 051.00 | 20 742 051.00 |
FD Production sold - goods | 54 697.00 | 6 732.00 | 61 429.00 | 54 697.00 |
FG Production sold - services | 2 174 202.00 | | 2 174 202.00 | 2 174 202.00 |
FJ Net sales | 22 970 951.00 | 6 732.00 | 22 977 683.00 | 22 970 951.00 |
FM Inventory production | | | 13 266.00 | |
FN Capitalized production | | | 22 063.00 | |
FO Operating subsidies | | | 8 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 239.00 | |
FQ Other income | | | 4 608.00 | |
FR Total operating income (I) | | | 23 308 094.00 | |
FS Purchases of goods (including customs duties) | | | 19 538 980.00 | |
FT Inventory change (goods) | | | -130 244.00 | |
FV Inventory change (raw materials and supplies) | | | -663.00 | |
FW Other purchases and external expenses | | | 1 643 122.00 | |
FX Taxes, duties, and similar payments | | | 132 547.00 | |
FY Salaries and Wages | | | 1 277 004.00 | |
FZ Social Security Contributions | | | 386 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 116.00 | |
GE Other Expenses | | | 10 584.00 | |
GF Total Operating Expenses (II) | | | 23 007 283.00 | |
GG - OPERATING RESULT (I - II) | | | 300 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 3 781.00 | |
GP Total financial income (V) | | | 3 881.00 | |
GR Interest and similar expenses | | | 20 047.00 | |
GU Total financial expenses (VI) | | | 20 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 153 650.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 3 875.00 | 12 808.00 | | 3 875.00 |
HC Reversals of provisions and transfers of expenses | | 21 132.00 | | |
HD Total exceptional income (VII) | 4 091.00 | 33 940.00 | | 4 091.00 |
HE Exceptional expenses on management operations | 1 887.00 | 1 950.00 | | 1 887.00 |
HF Exceptional expenses on capital transactions | 6 740.00 | 9 742.00 | | 6 740.00 |
HH Total exceptional expenses (VIII) | 8 627.00 | 11 692.00 | | 8 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 536.00 | 22 247.00 | | -4 536.00 |
HK Income tax | 77 657.00 | 105 336.00 | | 77 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 316 067.00 | 26 943 787.00 | | 23 316 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 113 615.00 | 26 674 251.00 | | 23 113 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 452.00 | 269 536.00 | | 202 452.00 |
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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 | 1 945 993.00 | | 680 047.00 | 1 945 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 395.00 | |
I4 DECREASES Grand Total | | | 2 626 040.00 | |
IO DECREASES Total including other intangible assets | | | 372 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 294.00 | | 5 532.00 | 367 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 304.00 | | 674 515.00 | 1 546 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 395.00 | | | 32 395.00 |
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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 | 1 243 705.00 | 78 569.00 | | 1 243 705.00 |
PE DEPRECIATION Total including other intangible assets | 28 930.00 | 8 752.00 | | 28 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 775.00 | 69 817.00 | | 1 214 775.00 |
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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 | 9 709.00 | 14 116.00 | 9 709.00 | 9 709.00 |
6N Inventories and work in progress | 43 387.00 | 55 134.00 | 39 271.00 | 43 387.00 |
6T Receivables | 20 450.00 | 1 282.00 | 6 925.00 | 20 450.00 |
7B Total provisions for depreciation | 63 837.00 | 56 416.00 | 46 196.00 | 63 837.00 |
7C Grand total | 73 546.00 | 70 532.00 | 55 905.00 | 73 546.00 |
UE of which provisions and reversals: - Operating | | 70 532.00 | 55 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 809 726.00 | 809 726.00 | | 809 726.00 |
8B Suppliers and Related Accounts | 4 796 468.00 | 4 796 468.00 | | 4 796 468.00 |
8C Staff and Related Accounts | 117 563.00 | 117 563.00 | | 117 563.00 |
8D Social Security and Other Social Organizations | 112 547.00 | 112 547.00 | | 112 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 191.00 | 71 191.00 | | 71 191.00 |
8L Deferred income | 22 637.00 | 22 637.00 | | 22 637.00 |
UT Other financial assets | 30 645.00 | 1.00 | 30 644.00 | 30 645.00 |
UX Other trade receivables | 1 862 303.00 | 1 862 303.00 | | 1 862 303.00 |
UZ Social Security, other social security organizations | 21 532.00 | 21 532.00 | | 21 532.00 |
VA Doubtful or disputed receivables | 1 043.00 | 1 043.00 | | 1 043.00 |
VB VAT | 489 782.00 | 489 782.00 | | 489 782.00 |
VC Group and associates | 984 926.00 | 984 926.00 | | 984 926.00 |
VG Loans with a maturity of up to one year at origin | 1 337 967.00 | 1 337 967.00 | | 1 337 967.00 |
VP Miscellaneous | 13 825.00 | 13 825.00 | | 13 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 359.00 | 37 359.00 | | 37 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 123.00 | 682 123.00 | | 682 123.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087 019.00 | 4 056 375.00 | 30 644.00 | 4 087 019.00 |
VW VAT | 139 150.00 | 139 150.00 | | 139 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 444 608.00 | 7 444 608.00 | | 7 444 608.00 |
