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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 47 561.00 | 47 561.00 | | 47 561.00 |
AR Technical installations, industrial equipment and tools | 1 017 942.00 | 710 140.00 | 307 802.00 | 1 017 942.00 |
AT Other tangible assets | 1 129 076.00 | 861 016.00 | 268 059.00 | 1 129 076.00 |
AV Fixed assets in progress | 6 188.00 | | 6 188.00 | 6 188.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 2 219 581.00 | 1 618 717.00 | 600 864.00 | 2 219 581.00 |
BL Raw materials, supplies | 233 504.00 | 92 606.00 | 140 898.00 | 233 504.00 |
BN Goods in progress | 142 435.00 | | 142 435.00 | 142 435.00 |
BT Goods | 3 429 429.00 | 358 730.00 | 3 070 699.00 | 3 429 429.00 |
BX Customers and related accounts | 3 192 734.00 | 270 934.00 | 2 921 800.00 | 3 192 734.00 |
BZ Other receivables | 614 301.00 | | 614 301.00 | 614 301.00 |
CF Cash and cash equivalents | 834 897.00 | | 834 897.00 | 834 897.00 |
CH Prepaid expenses | 222 523.00 | | 222 523.00 | 222 523.00 |
CJ TOTAL (II) | 8 669 822.00 | 722 270.00 | 7 947 553.00 | 8 669 822.00 |
CO Grand total (0 to V) | 10 889 403.00 | 2 340 987.00 | 8 548 416.00 | 10 889 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 563 600.00 | 1 530 000.00 | | 1 563 600.00 |
DB Share, merger, contribution premiums, etc. | 606 000.00 | 550 000.00 | | 606 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 2 783.00 | 8 137.00 | | 2 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 836.00 | 447 271.00 | | 125 836.00 |
DL TOTAL (I) | 2 748 218.00 | 2 985 408.00 | | 2 748 218.00 |
DP Provisions for Risks | 106 863.00 | 127 414.00 | | 106 863.00 |
DQ Provisions for Expenses | 50 048.00 | 58 023.00 | | 50 048.00 |
DR TOTAL (IV) | 156 911.00 | 185 437.00 | | 156 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 953.00 | 940 927.00 | | 1 564 953.00 |
DX Trade payables and related accounts | 1 555 175.00 | 909 941.00 | | 1 555 175.00 |
DY Tax and social security liabilities | 834 509.00 | 848 599.00 | | 834 509.00 |
EA Other liabilities | 1 688 650.00 | 389 663.00 | | 1 688 650.00 |
EC TOTAL (IV) | 5 643 287.00 | 3 089 130.00 | | 5 643 287.00 |
EE Grand total (I to V) | 8 548 416.00 | 6 259 974.00 | | 8 548 416.00 |
EG Accrued income and payables due within one year | 4 906 333.00 | 2 491 349.00 | | 4 906 333.00 |
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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 | 9 463 377.00 | 144 500.00 | 9 607 877.00 | 9 463 377.00 |
FD Production sold - goods | 3 701 842.00 | 12 117.00 | 3 713 959.00 | 3 701 842.00 |
FG Production sold - services | 2 961 778.00 | 189.00 | 2 961 967.00 | 2 961 778.00 |
FJ Net sales | 16 126 997.00 | 156 806.00 | 16 283 803.00 | 16 126 997.00 |
FM Inventory production | | | -48 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 865.00 | |
FQ Other income | | | 16 757.00 | |
FR Total operating income (I) | | | 16 638 157.00 | |
FS Purchases of goods (including customs duties) | | | 9 334 213.00 | |
FT Inventory change (goods) | | | -793 980.00 | |
FU Purchases of raw materials and other supplies | | | 3 270 040.00 | |
FV Inventory change (raw materials and supplies) | | | 8 482.00 | |
FW Other purchases and external expenses | | | 1 724 052.00 | |
FX Taxes, duties, and similar payments | | | 182 269.00 | |
FY Salaries and Wages | | | 1 316 057.00 | |
FZ Social Security Contributions | | | 609 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 849.00 | |
GF Total Operating Expenses (II) | | | 16 352 308.00 | |
GG - OPERATING RESULT (I - II) | | | 285 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 821.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 242.00 | 26 832.00 | | 91 242.00 |
HB Exceptional income from capital transactions | 16 750.00 | 29 883.00 | | 16 750.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 31 750.00 | 29 883.00 | | 31 750.00 |
HE Exceptional expenses on management operations | 104 210.00 | 26.00 | | 104 210.00 |
HF Exceptional expenses on capital transactions | 5 322.00 | 34 366.00 | | 5 322.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 109 533.00 | 49 392.00 | | 109 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 783.00 | -19 509.00 | | -77 783.00 |
HK Income tax | 40 409.00 | 183 007.00 | | 40 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 669 907.00 | 21 471 359.00 | | 16 669 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 544 071.00 | 21 024 088.00 | | 16 544 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 836.00 | 447 271.00 | | 125 836.00 |
HP References: Equipment leasing | 387 580.00 | 347 292.00 | | 387 580.00 |
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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 | 2 241 180.00 | | 170 753.00 | 2 241 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 875.00 | 3 570.00 | |
I4 DECREASES Grand Total | | 192 352.00 | 2 219 581.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 477.00 | 2 200 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 490.00 | | 170 753.00 | 2 210 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 445.00 | | | 15 445.00 |
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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 | 1 406 750.00 | 360 958.00 | 148 991.00 | 1 406 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 750.00 | 360 958.00 | 148 991.00 | 1 406 750.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 185 437.00 | | 28 526.00 | 185 437.00 |
6N Inventories and work in progress | 399 241.00 | 241 551.00 | 189 456.00 | 399 241.00 |
6T Receivables | 272 630.00 | 89 944.00 | 91 641.00 | 272 630.00 |
7B Total provisions for depreciation | 671 872.00 | 331 495.00 | 281 097.00 | 671 872.00 |
7C Grand total | 857 309.00 | 331 495.00 | 309 623.00 | 857 309.00 |
UE of which provisions and reversals: - Operating | | 331 495.00 | 294 623.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 1 555 175.00 | 1 555 175.00 | | 1 555 175.00 |
8C Staff and Related Accounts | 233 397.00 | 233 397.00 | | 233 397.00 |
8D Social Security and Other Social Organizations | 194 610.00 | 194 610.00 | | 194 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 304.00 | 11 304.00 | | 11 304.00 |
UT Other financial assets | 3 570.00 | | | 3 570.00 |
UX Other trade receivables | 2 913 041.00 | | | 2 913 041.00 |
UY Staff and related accounts | 18 416.00 | | | 18 416.00 |
UZ Social Security, other social security organizations | 43 696.00 | | | 43 696.00 |
VA Doubtful or disputed receivables | 279 692.00 | | | 279 692.00 |
VB VAT | 42 712.00 | | | 42 712.00 |
VC Group and associates | 28 658.00 | | | 28 658.00 |
VG Loans with a maturity of up to one year at origin | 403 068.00 | 403 068.00 | | 403 068.00 |
VH Loans with a maturity of more than one year at origin | 1 161 885.00 | 424 931.00 | 736 955.00 | 1 161 885.00 |
VI Group and Associates | 1 677 345.00 | 1 677 345.00 | | 1 677 345.00 |
VJ Loans taken out during the year | 601 090.00 | | | 601 090.00 |
VK Loans repaid during the year | 378 081.00 | | | 378 081.00 |
VP Miscellaneous | 7 201.00 | | | 7 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 363.00 | 41 363.00 | | 41 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 618.00 | | | 473 618.00 |
VS Prepaid expenses | 222 523.00 | | | 222 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033 128.00 | 3 749 866.00 | 283 262.00 | 4 033 128.00 |
VW VAT | 365 139.00 | 365 139.00 | | 365 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 643 287.00 | 4 906 333.00 | 736 955.00 | 5 643 287.00 |
