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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 347.00 | 10 682.00 | 38 666.00 | 49 347.00 |
AR Technical installations, industrial equipment and tools | 173 184.00 | 77 493.00 | 95 691.00 | 173 184.00 |
AT Other tangible assets | 769 607.00 | 325 851.00 | 443 756.00 | 769 607.00 |
AX Advances and down payments | 87 287.00 | | 87 287.00 | 87 287.00 |
BF Loans | 7 240.00 | | 7 240.00 | 7 240.00 |
BH Other financial assets | 463 803.00 | | 463 803.00 | 463 803.00 |
BJ TOTAL (I) | 1 555 508.00 | 418 319.00 | 1 137 189.00 | 1 555 508.00 |
BT Goods | 8 191 156.00 | | 8 191 156.00 | 8 191 156.00 |
BV Advances and down payments on orders | 618 476.00 | | 618 476.00 | 618 476.00 |
BX Customers and related accounts | 6 266 560.00 | 2 518.00 | 6 264 042.00 | 6 266 560.00 |
BZ Other receivables | 12 655 445.00 | | 12 655 445.00 | 12 655 445.00 |
CF Cash and cash equivalents | 18 357.00 | | 18 357.00 | 18 357.00 |
CH Prepaid expenses | 220 469.00 | | 220 469.00 | 220 469.00 |
CJ TOTAL (II) | 27 970 464.00 | 2 518.00 | 27 967 945.00 | 27 970 464.00 |
CO Grand total (0 to V) | 29 525 972.00 | 420 838.00 | 29 105 134.00 | 29 525 972.00 |
CX Development or Research and Development Expenses | 5 040.00 | 4 294.00 | 746.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 84 526.00 | 34 312.00 | | 84 526.00 |
DH Retained earnings | 124 526.00 | 124 526.00 | | 124 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 895.00 | 50 214.00 | | 88 895.00 |
DL TOTAL (I) | 462 948.00 | 374 052.00 | | 462 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 155.00 | 1 046 654.00 | | 1 222 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 809.00 | 158 003.00 | | 372 809.00 |
DX Trade payables and related accounts | 10 648 827.00 | 7 777 121.00 | | 10 648 827.00 |
DY Tax and social security liabilities | 913 654.00 | 1 293 897.00 | | 913 654.00 |
EA Other liabilities | 15 484 742.00 | 15 889 252.00 | | 15 484 742.00 |
EC TOTAL (IV) | 28 642 187.00 | 26 164 928.00 | | 28 642 187.00 |
EE Grand total (I to V) | 29 105 134.00 | 26 538 980.00 | | 29 105 134.00 |
EG Accrued income and payables due within one year | 27 776 537.00 | 25 141 949.00 | | 27 776 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 675.00 | 9 292.00 | | 196 675.00 |
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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 | 76 056 129.00 | | 76 056 129.00 | 76 056 129.00 |
FG Production sold - services | 222 822.00 | | 222 822.00 | 222 822.00 |
FJ Net sales | 76 278 951.00 | | 76 278 951.00 | 76 278 951.00 |
FO Operating subsidies | | | 17 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 76 296 663.00 | |
FS Purchases of goods (including customs duties) | | | 70 267 619.00 | |
FT Inventory change (goods) | | | -466 381.00 | |
FU Purchases of raw materials and other supplies | | | -2 509.00 | |
FW Other purchases and external expenses | | | 3 785 895.00 | |
FX Taxes, duties, and similar payments | | | 172 153.00 | |
FY Salaries and Wages | | | 1 741 861.00 | |
FZ Social Security Contributions | | | 413 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 76 049 405.00 | |
GG - OPERATING RESULT (I - II) | | | 247 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 657.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 846.00 | 12 960.00 | | 38 846.00 |
HB Exceptional income from capital transactions | 1 566.00 | | | 1 566.00 |
HD Total exceptional income (VII) | 40 411.00 | 12 960.00 | | 40 411.00 |
HE Exceptional expenses on management operations | 255 691.00 | 57 683.00 | | 255 691.00 |
HH Total exceptional expenses (VIII) | 255 691.00 | 57 683.00 | | 255 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 280.00 | -44 723.00 | | -215 280.00 |
HK Income tax | -57 816.00 | 54 693.00 | | -57 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 337 075.00 | 49 300 096.00 | | 76 337 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 248 179.00 | 49 249 882.00 | | 76 248 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 895.00 | 50 214.00 | | 88 895.00 |
HP References: Equipment leasing | 204 649.00 | 136 018.00 | | 204 649.00 |
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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 | 1 214 117.00 | | 460 116.00 | 1 214 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 040.00 | | | 5 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 560.00 | 471 043.00 | |
I4 DECREASES Grand Total | | 118 725.00 | 1 555 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 165.00 | 1 079 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 134.00 | | 302 456.00 | 856 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 943.00 | | 157 660.00 | 352 943.00 |
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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 | 280 959.00 | 137 360.00 | | 280 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 614.00 | 1 680.00 | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 345.00 | 135 681.00 | | 278 345.00 |
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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 | 10 648 827.00 | 10 648 827.00 | | 10 648 827.00 |
8D Social Security and Other Social Organizations | 913 654.00 | 913 654.00 | | 913 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 857 551.00 | 15 857 551.00 | | 15 857 551.00 |
UP Loans | 7 240.00 | | 7 240.00 | 7 240.00 |
UT Other financial assets | 463 803.00 | | 463 803.00 | 463 803.00 |
VA Doubtful or disputed receivables | 6 266 560.00 | 6 266 560.00 | | 6 266 560.00 |
VG Loans with a maturity of up to one year at origin | 196 675.00 | 196 675.00 | | 196 675.00 |
VH Loans with a maturity of more than one year at origin | 1 025 479.00 | 159 829.00 | 865 650.00 | 1 025 479.00 |
VP Miscellaneous | 12 655 445.00 | 12 655 445.00 | | 12 655 445.00 |
VS Prepaid expenses | 220 469.00 | 220 469.00 | | 220 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 613 517.00 | 19 142 475.00 | 471 043.00 | 19 613 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 642 187.00 | 27 776 537.00 | 865 650.00 | 28 642 187.00 |
