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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 1 148 275.00 | 782 037.00 | 366 238.00 | 1 148 275.00 |
AR Technical installations, industrial equipment and tools | 166 998.00 | 156 730.00 | 10 268.00 | 166 998.00 |
AT Other tangible assets | 603 786.00 | 403 887.00 | 199 899.00 | 603 786.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 1 994 597.00 | 1 342 654.00 | 651 943.00 | 1 994 597.00 |
BP Services in progress | 28 550.00 | | 28 550.00 | 28 550.00 |
BT Goods | 4 320 876.00 | 343 619.00 | 3 977 257.00 | 4 320 876.00 |
BV Advances and down payments on orders | 398 887.00 | | 398 887.00 | 398 887.00 |
BX Customers and related accounts | 678 366.00 | | 678 366.00 | 678 366.00 |
BZ Other receivables | 617 035.00 | | 617 035.00 | 617 035.00 |
CF Cash and cash equivalents | 448 693.00 | | 448 693.00 | 448 693.00 |
CH Prepaid expenses | 15 030.00 | | 15 030.00 | 15 030.00 |
CJ TOTAL (II) | 6 507 435.00 | 343 619.00 | 6 163 816.00 | 6 507 435.00 |
CO Grand total (0 to V) | 8 502 032.00 | 1 686 273.00 | 6 815 759.00 | 8 502 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 400.00 | 334 400.00 | | 334 400.00 |
DD Legal reserve (1) | 33 440.00 | 33 440.00 | | 33 440.00 |
DG Other reserves | 582 938.00 | 564 689.00 | | 582 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 432.00 | 18 249.00 | | 32 432.00 |
DK Regulated provisions | 346 491.00 | 359 246.00 | | 346 491.00 |
DL TOTAL (I) | 1 329 701.00 | 1 310 024.00 | | 1 329 701.00 |
DP Provisions for Risks | 4 410.00 | 5 762.00 | | 4 410.00 |
DR TOTAL (IV) | 4 410.00 | 5 762.00 | | 4 410.00 |
DU Loans and Debts from Credit Institutions (3) | 168 249.00 | 179 686.00 | | 168 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 610.00 | 599 863.00 | | 181 610.00 |
DW Advances and down payments received on current orders | 185 627.00 | | | 185 627.00 |
DX Trade payables and related accounts | 4 541 282.00 | 4 572 051.00 | | 4 541 282.00 |
DY Tax and social security liabilities | 355 719.00 | 310 748.00 | | 355 719.00 |
EA Other liabilities | 4 953.00 | 13 138.00 | | 4 953.00 |
EB Prepaid income (2) | 44 208.00 | 28 092.00 | | 44 208.00 |
EC TOTAL (IV) | 5 481 648.00 | 5 703 580.00 | | 5 481 648.00 |
EE Grand total (I to V) | 6 815 759.00 | 7 019 366.00 | | 6 815 759.00 |
EG Accrued income and payables due within one year | 5 329 199.00 | 5 551 131.00 | | 5 329 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 186.00 | 23 283.00 | | 12 186.00 |
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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 | 14 438 157.00 | | 14 438 157.00 | 14 438 157.00 |
FD Production sold - goods | 16 535.00 | | 16 535.00 | 16 535.00 |
FG Production sold - services | 1 736 684.00 | | 1 736 684.00 | 1 736 684.00 |
FJ Net sales | 16 191 376.00 | | 16 191 376.00 | 16 191 376.00 |
FM Inventory production | | | 12 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 337.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 16 627 608.00 | |
FS Purchases of goods (including customs duties) | | | 13 982 265.00 | |
FT Inventory change (goods) | | | -77 552.00 | |
FW Other purchases and external expenses | | | 844 375.00 | |
FX Taxes, duties, and similar payments | | | 127 257.00 | |
FY Salaries and Wages | | | 929 973.00 | |
FZ Social Security Contributions | | | 323 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 410.00 | |
GE Other Expenses | | | 5 012.00 | |
GF Total Operating Expenses (II) | | | 16 564 791.00 | |
GG - OPERATING RESULT (I - II) | | | 62 817.00 | |
GL Other interest and similar income | | | 2 159.00 | |
GP Total financial income (V) | | | 2 159.00 | |
GR Interest and similar expenses | | | 31 265.00 | |
GU Total financial expenses (VI) | | | 31 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 359.00 | 21 794.00 | | 77 359.00 |
HA Exceptional income from management transactions | 5 860.00 | 4 002.00 | | 5 860.00 |
HC Reversals of provisions and transfers of expenses | 12 755.00 | 12 566.00 | | 12 755.00 |
HD Total exceptional income (VII) | 18 615.00 | 16 568.00 | | 18 615.00 |
HE Exceptional expenses on management operations | 764.00 | 1 535.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 1 535.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 851.00 | 15 033.00 | | 17 851.00 |
HK Income tax | 19 131.00 | 5 550.00 | | 19 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 648 382.00 | 15 886 816.00 | | 16 648 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 615 950.00 | 15 868 567.00 | | 16 615 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 432.00 | 18 249.00 | | 32 432.00 |
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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 | 1 903 158.00 | | 100 987.00 | 1 903 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 510.00 | |
I4 DECREASES Grand Total | | 9 548.00 | 1 994 597.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 548.00 | 1 919 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 620.00 | | 100 987.00 | 1 827 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 510.00 | | | 11 510.00 |
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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 | 1 270 160.00 | 82 042.00 | 9 548.00 | 1 270 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 160.00 | 82 042.00 | 9 548.00 | 1 270 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 359 246.00 | | 12 755.00 | 359 246.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 762.00 | 4 410.00 | 5 762.00 | 5 762.00 |
6N Inventories and work in progress | 340 015.00 | 343 619.00 | 340 015.00 | 340 015.00 |
6T Receivables | 201.00 | | 201.00 | 201.00 |
7B Total provisions for depreciation | 340 216.00 | 343 619.00 | 340 216.00 | 340 216.00 |
7C Grand total | 705 224.00 | 348 029.00 | 358 733.00 | 705 224.00 |
UE of which provisions and reversals: - Operating | | 348 029.00 | 345 978.00 | |
UJ - Exceptional | | | 12 755.00 | |
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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 | 4 541 282.00 | 4 541 282.00 | | 4 541 282.00 |
8C Staff and Related Accounts | 143 686.00 | 143 686.00 | | 143 686.00 |
8D Social Security and Other Social Organizations | 80 719.00 | 80 719.00 | | 80 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
8L Deferred income | 44 208.00 | 44 208.00 | | 44 208.00 |
UT Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
UX Other trade receivables | 678 366.00 | 678 366.00 | | 678 366.00 |
UZ Social Security, other social security organizations | 3 897.00 | 3 897.00 | | 3 897.00 |
VB VAT | 201 657.00 | 201 657.00 | | 201 657.00 |
VG Loans with a maturity of up to one year at origin | 15 800.00 | 15 800.00 | | 15 800.00 |
VH Loans with a maturity of more than one year at origin | 152 449.00 | | 152 449.00 | 152 449.00 |
VI Group and Associates | 181 610.00 | 181 610.00 | | 181 610.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 387.00 | 40 387.00 | | 40 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 381.00 | 409 381.00 | | 409 381.00 |
VS Prepaid expenses | 15 030.00 | 15 030.00 | | 15 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 940.00 | 1 310 430.00 | 11 510.00 | 1 321 940.00 |
VW VAT | 90 927.00 | 90 927.00 | | 90 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 296 021.00 | 5 143 572.00 | 152 449.00 | 5 296 021.00 |
