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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 | 3 822.00 | 3 822.00 | | 3 822.00 |
AH Goodwill | 36 538.00 | | 36 538.00 | 36 538.00 |
AN Land | 83 418.00 | 80 595.00 | 2 822.00 | 83 418.00 |
AP Buildings | 263 012.00 | 172 891.00 | 90 120.00 | 263 012.00 |
AR Technical installations, industrial equipment and tools | 292 527.00 | 210 923.00 | 81 603.00 | 292 527.00 |
AT Other tangible assets | 545 256.00 | 489 896.00 | 55 359.00 | 545 256.00 |
BH Other financial assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BJ TOTAL (I) | 1 243 696.00 | 958 130.00 | 285 566.00 | 1 243 696.00 |
BT Goods | 4 222 655.00 | 600 944.00 | 3 621 711.00 | 4 222 655.00 |
BV Advances and down payments on orders | 87 841.00 | | 87 841.00 | 87 841.00 |
BX Customers and related accounts | 1 058 989.00 | 136 317.00 | 922 671.00 | 1 058 989.00 |
BZ Other receivables | 714 528.00 | | 714 528.00 | 714 528.00 |
CF Cash and cash equivalents | 234 689.00 | | 234 689.00 | 234 689.00 |
CH Prepaid expenses | 17 624.00 | | 17 624.00 | 17 624.00 |
CJ TOTAL (II) | 6 336 328.00 | 737 262.00 | 5 599 066.00 | 6 336 328.00 |
CO Grand total (0 to V) | 7 580 025.00 | 1 695 392.00 | 5 884 633.00 | 7 580 025.00 |
CU Other investments | 3 861.00 | | 3 861.00 | 3 861.00 |
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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 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 861 562.00 | 1 247 460.00 | | 861 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 595.00 | -154 129.00 | | 35 595.00 |
DL TOTAL (I) | 1 997 158.00 | 2 193 330.00 | | 1 997 158.00 |
DP Provisions for Risks | 65 744.00 | 64 495.00 | | 65 744.00 |
DQ Provisions for Expenses | | 6 776.00 | | |
DR TOTAL (IV) | 65 744.00 | 71 271.00 | | 65 744.00 |
DU Loans and Debts from Credit Institutions (3) | 911 005.00 | 680 930.00 | | 911 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 265.00 | 115 652.00 | | 272 265.00 |
DW Advances and down payments received on current orders | 102 331.00 | 257 479.00 | | 102 331.00 |
DX Trade payables and related accounts | 1 757 167.00 | 2 038 331.00 | | 1 757 167.00 |
DY Tax and social security liabilities | 673 019.00 | 781 015.00 | | 673 019.00 |
EA Other liabilities | 105 939.00 | 62 333.00 | | 105 939.00 |
EC TOTAL (IV) | 3 821 729.00 | 3 935 742.00 | | 3 821 729.00 |
EE Grand total (I to V) | 5 884 633.00 | 6 200 345.00 | | 5 884 633.00 |
EG Accrued income and payables due within one year | 3 679 398.00 | 3 618 263.00 | | 3 679 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | 450 000.00 | | 700 000.00 |
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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 | 15 720 177.00 | 479 250.00 | 16 199 427.00 | 15 720 177.00 |
FD Production sold - goods | 308.00 | | 308.00 | 308.00 |
FG Production sold - services | 962 846.00 | | 962 846.00 | 962 846.00 |
FJ Net sales | 16 683 331.00 | 479 250.00 | 17 162 581.00 | 16 683 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 876.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 17 524 510.00 | |
FS Purchases of goods (including customs duties) | | | 14 065 303.00 | |
FT Inventory change (goods) | | | -60 767.00 | |
FU Purchases of raw materials and other supplies | | | 12 842.00 | |
FW Other purchases and external expenses | | | 1 299 891.00 | |
FX Taxes, duties, and similar payments | | | 126 322.00 | |
FY Salaries and Wages | | | 1 363 358.00 | |
FZ Social Security Contributions | | | 459 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 744.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 17 456 817.00 | |
GG - OPERATING RESULT (I - II) | | | 67 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034.00 | |
GL Other interest and similar income | | | 14 312.00 | |
GP Total financial income (V) | | | 15 346.00 | |
GR Interest and similar expenses | | | 43 298.00 | |
GU Total financial expenses (VI) | | | 43 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 038.00 | 676.00 | | 47 038.00 |
HB Exceptional income from capital transactions | 10 840.00 | 2 916.00 | | 10 840.00 |
HC Reversals of provisions and transfers of expenses | 6 776.00 | 615.00 | | 6 776.00 |
HD Total exceptional income (VII) | 64 654.00 | 4 208.00 | | 64 654.00 |
HE Exceptional expenses on management operations | 62 889.00 | 420.00 | | 62 889.00 |
HF Exceptional expenses on capital transactions | 8 821.00 | | | 8 821.00 |
HH Total exceptional expenses (VIII) | 71 711.00 | 420.00 | | 71 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 057.00 | 3 787.00 | | -7 057.00 |
HK Income tax | -2 912.00 | -1 344.00 | | -2 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 595.00 | -154 129.00 | | 35 595.00 |
HP References: Equipment leasing | 44 700.00 | 36 498.00 | | 44 700.00 |
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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 | 1 230 753.00 | | 62 303.00 | 1 230 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 121.00 | |
I4 DECREASES Grand Total | | 49 359.00 | 1 243 696.00 | |
IO DECREASES Total including other intangible assets | | | 40 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 359.00 | 1 184 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 361.00 | | | 40 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 170.00 | | 58 403.00 | 1 175 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 221.00 | | 3 900.00 | 15 221.00 |
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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 | 916 473.00 | 82 194.00 | 40 537.00 | 916 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 489.00 | 332.00 | | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 983.00 | 81 862.00 | 40 537.00 | 912 983.00 |
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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 | 71 271.00 | 65 745.00 | 71 271.00 | 71 271.00 |
7C Grand total | 71 271.00 | 65 745.00 | 71 271.00 | 71 271.00 |
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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 | 24 566.00 | 24 566.00 | | 24 566.00 |
8B Suppliers and Related Accounts | 1 757 167.00 | 1 757 167.00 | | 1 757 167.00 |
8C Staff and Related Accounts | 276 968.00 | 276 968.00 | | 276 968.00 |
8D Social Security and Other Social Organizations | 150 606.00 | 150 606.00 | | 150 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 939.00 | 105 939.00 | | 105 939.00 |
UT Other financial assets | 15 260.00 | | | 15 260.00 |
UX Other trade receivables | 852 521.00 | | | 852 521.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 5 723.00 | | | 5 723.00 |
VA Doubtful or disputed receivables | 206 468.00 | | | 206 468.00 |
VB VAT | 16 828.00 | | | 16 828.00 |
VC Group and associates | 361 800.00 | | | 361 800.00 |
VG Loans with a maturity of up to one year at origin | 700 827.00 | 700 827.00 | | 700 827.00 |
VH Loans with a maturity of more than one year at origin | 210 178.00 | 170 178.00 | 40 000.00 | 210 178.00 |
VI Group and Associates | 247 699.00 | 247 699.00 | | 247 699.00 |
VJ Loans taken out during the year | 150 151.00 | | | 150 151.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VM Income taxes | 135 726.00 | | | 135 726.00 |
VP Miscellaneous | 60 968.00 | | | 60 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 349.00 | 64 349.00 | | 64 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 481.00 | | | 132 481.00 |
VS Prepaid expenses | 17 624.00 | | | 17 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 401.00 | 1 791 141.00 | 15 260.00 | 1 806 401.00 |
VW VAT | 181 094.00 | 181 094.00 | | 181 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 398.00 | 3 679 398.00 | 40 000.00 | 3 719 398.00 |
