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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 | 5 859.00 | 5 403.00 | 456.00 | 5 859.00 |
AH Goodwill | 380 680.00 | | 380 680.00 | 380 680.00 |
AR Technical installations, industrial equipment and tools | 160 062.00 | 139 446.00 | 20 615.00 | 160 062.00 |
AT Other tangible assets | 241 127.00 | 189 570.00 | 51 557.00 | 241 127.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 1 198 597.00 | 334 420.00 | 864 177.00 | 1 198 597.00 |
BT Goods | 1 637 882.00 | | 1 637 882.00 | 1 637 882.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 429 812.00 | 67 590.00 | 362 221.00 | 429 812.00 |
BZ Other receivables | 535 597.00 | 18 952.00 | 516 645.00 | 535 597.00 |
CF Cash and cash equivalents | 453 931.00 | | 453 931.00 | 453 931.00 |
CH Prepaid expenses | 14 383.00 | | 14 383.00 | 14 383.00 |
CJ TOTAL (II) | 3 086 605.00 | 86 543.00 | 3 000 062.00 | 3 086 605.00 |
CO Grand total (0 to V) | 4 285 201.00 | 420 962.00 | 3 864 239.00 | 4 285 201.00 |
CP Shares due in less than one year | 92 680.00 | | | 92 680.00 |
CU Other investments | 280 619.00 | | 280 619.00 | 280 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 176.00 | 9.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 129.00 | 61 818.00 | | 88 129.00 |
DL TOTAL (I) | 997 305.00 | 970 826.00 | | 997 305.00 |
DU Loans and Debts from Credit Institutions (3) | 827 427.00 | 961 284.00 | | 827 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 934.00 | 26 460.00 | | 62 934.00 |
DW Advances and down payments received on current orders | 43 972.00 | 25 424.00 | | 43 972.00 |
DX Trade payables and related accounts | 1 160 908.00 | 722 679.00 | | 1 160 908.00 |
DY Tax and social security liabilities | 148 962.00 | 132 932.00 | | 148 962.00 |
EA Other liabilities | 622 731.00 | 713 985.00 | | 622 731.00 |
EC TOTAL (IV) | 2 866 934.00 | 2 582 763.00 | | 2 866 934.00 |
EE Grand total (I to V) | 3 864 239.00 | 3 553 590.00 | | 3 864 239.00 |
EG Accrued income and payables due within one year | 2 187 972.00 | 2 332 577.00 | | 2 187 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 625.00 | 45 022.00 | | 1 625.00 |
EI Including equity loans | 62 934.00 | | | 62 934.00 |
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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 | 5 405 070.00 | | 5 405 070.00 | 5 405 070.00 |
FG Production sold - services | 143 375.00 | | 143 375.00 | 143 375.00 |
FJ Net sales | 5 548 446.00 | | 5 548 446.00 | 5 548 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 157.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 5 559 233.00 | |
FS Purchases of goods (including customs duties) | | | 4 111 551.00 | |
FT Inventory change (goods) | | | -205 767.00 | |
FU Purchases of raw materials and other supplies | | | 6 214.00 | |
FW Other purchases and external expenses | | | 867 497.00 | |
FX Taxes, duties, and similar payments | | | 46 855.00 | |
FY Salaries and Wages | | | 395 747.00 | |
FZ Social Security Contributions | | | 119 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 324.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 5 390 772.00 | |
GG - OPERATING RESULT (I - II) | | | 168 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 783.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 3 355.00 | |
GR Interest and similar expenses | | | 21 522.00 | |
GU Total financial expenses (VI) | | | 21 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 199.00 | 2 434.00 | | 4 199.00 |
HB Exceptional income from capital transactions | | 10 507.00 | | |
HD Total exceptional income (VII) | 4 199.00 | 12 941.00 | | 4 199.00 |
HE Exceptional expenses on management operations | 12 330.00 | 2 370.00 | | 12 330.00 |
HF Exceptional expenses on capital transactions | | 10 507.00 | | |
HH Total exceptional expenses (VIII) | 12 330.00 | 12 877.00 | | 12 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 131.00 | 64.00 | | -8 131.00 |
HJ Employee participation in company results | 15 608.00 | | | 15 608.00 |
HK Income tax | 38 426.00 | 25 536.00 | | 38 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 566 787.00 | 4 656 546.00 | | 5 566 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 478 659.00 | 4 594 728.00 | | 5 478 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 129.00 | 61 818.00 | | 88 129.00 |
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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 | 1 193 953.00 | | 21 644.00 | 1 193 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 869.00 | |
I4 DECREASES Grand Total | 6 000.00 | 11 001.00 | 1 198 597.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 386 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 11 001.00 | 401 189.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 386 539.00 | | | 386 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 303.00 | | 15 887.00 | 402 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 112.00 | | 5 757.00 | 405 112.00 |
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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 | 300 851.00 | 44 569.00 | 11 001.00 | 300 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | 2 590.00 | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 039.00 | 41 979.00 | 11 001.00 | 298 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 495.00 | 3 324.00 | 229.00 | 64 495.00 |
6X Other provisions for depreciation | 18 952.00 | | | 18 952.00 |
7B Total provisions for depreciation | 83 447.00 | 3 324.00 | 229.00 | 83 447.00 |
7C Grand total | 83 447.00 | 3 324.00 | 229.00 | 83 447.00 |
UE of which provisions and reversals: - Operating | | 3 324.00 | 229.00 | |
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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 | 1 160 908.00 | 1 160 908.00 | | 1 160 908.00 |
8C Staff and Related Accounts | 42 595.00 | 42 595.00 | | 42 595.00 |
8D Social Security and Other Social Organizations | 28 930.00 | 28 930.00 | | 28 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 731.00 | 622 731.00 | | 622 731.00 |
UT Other financial assets | 130 000.00 | 92 680.00 | 37 320.00 | 130 000.00 |
UX Other trade receivables | 358 306.00 | 358 306.00 | | 358 306.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 71 505.00 | 71 505.00 | | 71 505.00 |
VB VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VC Group and associates | 149 092.00 | 149 092.00 | | 149 092.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 825 802.00 | 190 812.00 | 634 990.00 | 825 802.00 |
VI Group and Associates | 62 934.00 | 62 934.00 | | 62 934.00 |
VJ Loans taken out during the year | 800.00 | | | 800.00 |
VK Loans repaid during the year | 91 359.00 | | | 91 359.00 |
VP Miscellaneous | 4 199.00 | 4 199.00 | | 4 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 199.00 | 378 199.00 | | 378 199.00 |
VS Prepaid expenses | 14 383.00 | 14 383.00 | | 14 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 792.00 | 1 072 472.00 | 37 320.00 | 1 109 792.00 |
VW VAT | 75 363.00 | 75 363.00 | | 75 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 962.00 | 2 187 972.00 | 634 990.00 | 2 822 962.00 |
