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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 | 36 754.00 | 32 168.00 | 4 586.00 | 36 754.00 |
AH Goodwill | 40 897.00 | | 40 897.00 | 40 897.00 |
AP Buildings | 40 657.00 | 32 255.00 | 8 401.00 | 40 657.00 |
AR Technical installations, industrial equipment and tools | 98 172.00 | 83 489.00 | 14 682.00 | 98 172.00 |
AT Other tangible assets | 414 796.00 | 234 497.00 | 180 299.00 | 414 796.00 |
BJ TOTAL (I) | 631 278.00 | 382 411.00 | 248 867.00 | 631 278.00 |
BP Services in progress | 38 831.00 | 2 504.00 | 36 327.00 | 38 831.00 |
BT Goods | 2 634 318.00 | 107 261.00 | 2 527 056.00 | 2 634 318.00 |
BV Advances and down payments on orders | 14 280.00 | | 14 280.00 | 14 280.00 |
BX Customers and related accounts | 2 132 376.00 | 57 360.00 | 2 075 015.00 | 2 132 376.00 |
BZ Other receivables | 1 231 413.00 | | 1 231 413.00 | 1 231 413.00 |
CF Cash and cash equivalents | 118 130.00 | | 118 130.00 | 118 130.00 |
CJ TOTAL (II) | 6 169 350.00 | 167 126.00 | 6 002 224.00 | 6 169 350.00 |
CO Grand total (0 to V) | 6 800 629.00 | 549 537.00 | 6 251 091.00 | 6 800 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 40 000.00 | | 100 000.00 |
DH Retained earnings | 665 250.00 | 556 487.00 | | 665 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 422.00 | 268 763.00 | | 278 422.00 |
DL TOTAL (I) | 2 043 673.00 | 1 865 250.00 | | 2 043 673.00 |
DP Provisions for Risks | 14 003.00 | 8 660.00 | | 14 003.00 |
DR TOTAL (IV) | 14 003.00 | 8 660.00 | | 14 003.00 |
DU Loans and Debts from Credit Institutions (3) | 848 697.00 | 623 011.00 | | 848 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 208 734.00 | | |
DX Trade payables and related accounts | 2 998 717.00 | 2 625 765.00 | | 2 998 717.00 |
DY Tax and social security liabilities | 292 367.00 | 363 196.00 | | 292 367.00 |
EA Other liabilities | 31 725.00 | 73 462.00 | | 31 725.00 |
EB Prepaid income (2) | 21 906.00 | 71 798.00 | | 21 906.00 |
EC TOTAL (IV) | 4 193 414.00 | 4 965 967.00 | | 4 193 414.00 |
EE Grand total (I to V) | 6 251 091.00 | 6 839 879.00 | | 6 251 091.00 |
EG Accrued income and payables due within one year | 4 193 414.00 | 4 965 967.00 | | 4 193 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848 697.00 | 623 011.00 | | 848 697.00 |
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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 | 28 868 368.00 | | 28 868 368.00 | 28 868 368.00 |
FD Production sold - goods | 7 689.00 | | 7 689.00 | 7 689.00 |
FG Production sold - services | 1 308 231.00 | | 1 308 231.00 | 1 308 231.00 |
FJ Net sales | 30 184 289.00 | | 30 184 289.00 | 30 184 289.00 |
FM Inventory production | | | 24 661.00 | |
FO Operating subsidies | | | 16 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 055.00 | |
FQ Other income | | | 2 785.00 | |
FR Total operating income (I) | | | 30 325 389.00 | |
FS Purchases of goods (including customs duties) | | | 26 706 598.00 | |
FT Inventory change (goods) | | | -60 172.00 | |
FW Other purchases and external expenses | | | 1 840 828.00 | |
FX Taxes, duties, and similar payments | | | 90 394.00 | |
FY Salaries and Wages | | | 824 633.00 | |
FZ Social Security Contributions | | | 310 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 003.00 | |
GE Other Expenses | | | 22 169.00 | |
GF Total Operating Expenses (II) | | | 29 957 369.00 | |
GG - OPERATING RESULT (I - II) | | | 368 019.00 | |
GL Other interest and similar income | | | 3 737.00 | |
GP Total financial income (V) | | | 3 737.00 | |
GR Interest and similar expenses | | | 4 401.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 217.00 | 81 873.00 | | 34 217.00 |
HA Exceptional income from management transactions | 4 070.00 | 6 796.00 | | 4 070.00 |
HB Exceptional income from capital transactions | 14 579.00 | 10 802.00 | | 14 579.00 |
HC Reversals of provisions and transfers of expenses | | 2 198.00 | | |
HD Total exceptional income (VII) | 18 650.00 | 19 797.00 | | 18 650.00 |
HE Exceptional expenses on management operations | 484.00 | 223.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 6 539.00 | 9 757.00 | | 6 539.00 |
HH Total exceptional expenses (VIII) | 7 023.00 | 9 981.00 | | 7 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 626.00 | 9 816.00 | | 11 626.00 |
HK Income tax | 100 559.00 | 105 252.00 | | 100 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 347 777.00 | 30 030 280.00 | | 30 347 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 069 354.00 | 29 761 517.00 | | 30 069 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 422.00 | 268 763.00 | | 278 422.00 |
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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 | 601 104.00 | | 79 481.00 | 601 104.00 |
I4 DECREASES Grand Total | | 49 307.00 | 631 279.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 77 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 312.00 | 553 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 602.00 | | 1 045.00 | 77 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 502.00 | | 78 436.00 | 523 502.00 |
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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 | 340 559.00 | 84 620.00 | 42 767.00 | 340 559.00 |
PE DEPRECIATION Total including other intangible assets | 26 673.00 | 6 490.00 | 995.00 | 26 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 886.00 | 78 130.00 | 41 772.00 | 313 886.00 |
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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 | 8 661.00 | 14 004.00 | 8 661.00 | 8 661.00 |
6N Inventories and work in progress | 46 363.00 | 109 766.00 | 46 363.00 | 46 363.00 |
6T Receivables | 51 500.00 | 13 675.00 | 7 814.00 | 51 500.00 |
7B Total provisions for depreciation | 97 863.00 | 123 441.00 | 54 177.00 | 97 863.00 |
7C Grand total | 106 524.00 | 137 445.00 | 62 838.00 | 106 524.00 |
UE of which provisions and reversals: - Operating | | 137 445.00 | 62 838.00 | |
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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 | 2 998 717.00 | 2 998 717.00 | | 2 998 717.00 |
8C Staff and Related Accounts | 76 333.00 | 76 333.00 | | 76 333.00 |
8D Social Security and Other Social Organizations | 78 720.00 | 78 720.00 | | 78 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 725.00 | 31 725.00 | | 31 725.00 |
8L Deferred income | 21 906.00 | 21 906.00 | | 21 906.00 |
UX Other trade receivables | 2 087 882.00 | 2 087 882.00 | | 2 087 882.00 |
UZ Social Security, other social security organizations | 3 599.00 | 3 599.00 | | 3 599.00 |
VA Doubtful or disputed receivables | 44 495.00 | 44 495.00 | | 44 495.00 |
VB VAT | 165 044.00 | 165 044.00 | | 165 044.00 |
VC Group and associates | 461 681.00 | 461 681.00 | | 461 681.00 |
VG Loans with a maturity of up to one year at origin | 848 698.00 | 848 698.00 | | 848 698.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 616.00 | 19 616.00 | | 19 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 089.00 | 601 089.00 | | 601 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 790.00 | 3 363 790.00 | | 3 363 790.00 |
VW VAT | 117 698.00 | 117 698.00 | | 117 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193 415.00 | 4 193 415.00 | | 4 193 415.00 |
