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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 | 88 034.00 | 85 242.00 | 2 792.00 | 88 034.00 |
AH Goodwill | 853 080.00 | | 853 080.00 | 853 080.00 |
AP Buildings | 640 262.00 | 385 102.00 | 255 160.00 | 640 262.00 |
AR Technical installations, industrial equipment and tools | 213 367.00 | 161 641.00 | 51 726.00 | 213 367.00 |
AT Other tangible assets | 474 067.00 | 284 323.00 | 189 744.00 | 474 067.00 |
AX Advances and down payments | 20 613.00 | | 20 613.00 | 20 613.00 |
BH Other financial assets | 98 819.00 | | 98 819.00 | 98 819.00 |
BJ TOTAL (I) | 2 388 245.00 | 916 309.00 | 1 471 936.00 | 2 388 245.00 |
BP Services in progress | 38 193.00 | | 38 193.00 | 38 193.00 |
BT Goods | 7 366 934.00 | 16 510.00 | 7 350 424.00 | 7 366 934.00 |
BX Customers and related accounts | 1 552 413.00 | 12 990.00 | 1 539 423.00 | 1 552 413.00 |
BZ Other receivables | 3 470 862.00 | | 3 470 862.00 | 3 470 862.00 |
CF Cash and cash equivalents | 34 005.00 | | 34 005.00 | 34 005.00 |
CH Prepaid expenses | 30 277.00 | | 30 277.00 | 30 277.00 |
CJ TOTAL (II) | 12 492 685.00 | 29 500.00 | 12 463 185.00 | 12 492 685.00 |
CO Grand total (0 to V) | 14 880 931.00 | 945 809.00 | 13 935 122.00 | 14 880 931.00 |
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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 |
DG Other reserves | 789 054.00 | 421 526.00 | | 789 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 827.00 | 367 528.00 | | 249 827.00 |
DL TOTAL (I) | 2 138 881.00 | 1 889 054.00 | | 2 138 881.00 |
DP Provisions for Risks | 867.00 | 2 683.00 | | 867.00 |
DR TOTAL (IV) | 867.00 | 2 683.00 | | 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 947.00 | 1 627 202.00 | | 1 866 947.00 |
DW Advances and down payments received on current orders | 336 624.00 | 294 155.00 | | 336 624.00 |
DX Trade payables and related accounts | 8 081 390.00 | 7 999 489.00 | | 8 081 390.00 |
DY Tax and social security liabilities | 616 063.00 | 548 686.00 | | 616 063.00 |
EA Other liabilities | 757 708.00 | 194 860.00 | | 757 708.00 |
EB Prepaid income (2) | 136 638.00 | 187 517.00 | | 136 638.00 |
EC TOTAL (IV) | 11 795 372.00 | 10 851 912.00 | | 11 795 372.00 |
EE Grand total (I to V) | 13 935 122.00 | 12 743 650.00 | | 13 935 122.00 |
EG Accrued income and payables due within one year | 11 458 748.00 | 10 557 757.00 | | 11 458 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 386.00 | 27 202.00 | | 2 386.00 |
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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 | 31 501 347.00 | | 31 501 347.00 | 31 501 347.00 |
FG Production sold - services | 2 377 880.00 | | 2 377 880.00 | 2 377 880.00 |
FJ Net sales | 33 879 227.00 | | 33 879 227.00 | 33 879 227.00 |
FM Inventory production | | | 19 008.00 | |
FN Capitalized production | | | 2 650.00 | |
FO Operating subsidies | | | 37 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 114.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 34 122 454.00 | |
FS Purchases of goods (including customs duties) | | | 27 940 830.00 | |
FT Inventory change (goods) | | | 323 027.00 | |
FW Other purchases and external expenses | | | 2 537 309.00 | |
FX Taxes, duties, and similar payments | | | 222 721.00 | |
FY Salaries and Wages | | | 1 797 953.00 | |
FZ Social Security Contributions | | | 702 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 867.00 | |
GE Other Expenses | | | 6 055.00 | |
GF Total Operating Expenses (II) | | | 33 701 672.00 | |
GG - OPERATING RESULT (I - II) | | | 420 782.00 | |
GL Other interest and similar income | | | 88 225.00 | |
GP Total financial income (V) | | | 88 225.00 | |
GR Interest and similar expenses | | | 129 550.00 | |
GU Total financial expenses (VI) | | | 129 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 221 563.00 | | 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 | 90.00 | 30.00 | | 90.00 |
HB Exceptional income from capital transactions | 4 833.00 | 166.00 | | 4 833.00 |
HD Total exceptional income (VII) | 4 923.00 | 196.00 | | 4 923.00 |
HE Exceptional expenses on management operations | 45.00 | 829.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 829.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 878.00 | -632.00 | | 4 878.00 |
HJ Employee participation in company results | 41 756.00 | 52 972.00 | | 41 756.00 |
HK Income tax | 92 753.00 | 117 474.00 | | 92 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 215 604.00 | 34 504 770.00 | | 34 215 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 965 777.00 | 34 137 242.00 | | 33 965 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 827.00 | 367 528.00 | | 249 827.00 |
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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 | 531 409.00 | 150 860.00 | -234 041.00 | 531 409.00 |
PE DEPRECIATION Total including other intangible assets | 83 366.00 | 1 876.00 | | 83 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 043.00 | 148 983.00 | -234 041.00 | 448 043.00 |
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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 | 8 081 391.00 | 8 081 391.00 | | 8 081 391.00 |
8C Staff and Related Accounts | 299 001.00 | 299 001.00 | | 299 001.00 |
8D Social Security and Other Social Organizations | 116 924.00 | 116 924.00 | | 116 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 708.00 | 90 708.00 | | 90 708.00 |
8L Deferred income | 136 639.00 | 136 639.00 | | 136 639.00 |
UT Other financial assets | 98 820.00 | | 98 820.00 | 98 820.00 |
UX Other trade receivables | 1 536 772.00 | 1 536 772.00 | | 1 536 772.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
UZ Social Security, other social security organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
VA Doubtful or disputed receivables | 15 641.00 | | 15 641.00 | 15 641.00 |
VB VAT | 631 682.00 | 631 682.00 | | 631 682.00 |
VC Group and associates | 1 386 783.00 | 1 386 783.00 | | 1 386 783.00 |
VG Loans with a maturity of up to one year at origin | 1 866 948.00 | 1 866 948.00 | | 1 866 948.00 |
VI Group and Associates | 667 000.00 | 667 000.00 | | 667 000.00 |
VN Other taxes, similar payments | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 481.00 | 52 481.00 | | 52 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449 522.00 | 1 449 522.00 | | 1 449 522.00 |
VS Prepaid expenses | 30 278.00 | 30 278.00 | | 30 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 152 373.00 | 5 037 912.00 | 114 461.00 | 5 152 373.00 |
VW VAT | 147 658.00 | 147 658.00 | | 147 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 458 748.00 | 11 458 748.00 | | 11 458 748.00 |
