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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 477.00 | 55 076.00 | 401.00 | 55 477.00 |
AF Concessions, Patents and Similar Rights | 3 292.00 | 3 292.00 | | 3 292.00 |
AH Goodwill | 172 331.00 | | 172 331.00 | 172 331.00 |
AP Buildings | 1 079 701.00 | 817 198.00 | 262 503.00 | 1 079 701.00 |
AR Technical installations, industrial equipment and tools | 742 198.00 | 673 571.00 | 68 627.00 | 742 198.00 |
AT Other tangible assets | 1 654 670.00 | 963 598.00 | 691 072.00 | 1 654 670.00 |
BF Loans | 180 335.00 | | 180 335.00 | 180 335.00 |
BH Other financial assets | 97 011.00 | | 97 011.00 | 97 011.00 |
BJ TOTAL (I) | 3 995 015.00 | 2 512 735.00 | 1 482 280.00 | 3 995 015.00 |
BP Services in progress | 44 261.00 | | 44 261.00 | 44 261.00 |
BT Goods | 18 643 621.00 | | 18 643 621.00 | 18 643 621.00 |
BV Advances and down payments on orders | 295 201.00 | | 295 201.00 | 295 201.00 |
BX Customers and related accounts | 1 464 331.00 | 53 204.00 | 1 411 127.00 | 1 464 331.00 |
BZ Other receivables | 6 879 770.00 | | 6 879 770.00 | 6 879 770.00 |
CF Cash and cash equivalents | 1 127 177.00 | | 1 127 177.00 | 1 127 177.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 28 455 024.00 | 53 204.00 | 28 401 821.00 | 28 455 024.00 |
CO Grand total (0 to V) | 32 450 040.00 | 2 565 939.00 | 29 884 101.00 | 32 450 040.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 942 388.00 | | | 942 388.00 |
DD Legal reserve (1) | 57 552.00 | | | 57 552.00 |
DG Other reserves | 1 192 276.00 | | | 1 192 276.00 |
DH Retained earnings | -557 988.00 | | | -557 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 242.00 | | | 632 242.00 |
DL TOTAL (I) | 3 866 471.00 | | | 3 866 471.00 |
DU Loans and Debts from Credit Institutions (3) | 3 958 358.00 | | | 3 958 358.00 |
DW Advances and down payments received on current orders | 1 030 088.00 | | | 1 030 088.00 |
DX Trade payables and related accounts | 19 783 186.00 | | | 19 783 186.00 |
DY Tax and social security liabilities | 1 192 777.00 | | | 1 192 777.00 |
EB Prepaid income (2) | 53 223.00 | | | 53 223.00 |
EC TOTAL (IV) | 26 017 631.00 | | | 26 017 631.00 |
EE Grand total (I to V) | 29 884 101.00 | | | 29 884 101.00 |
EG Accrued income and payables due within one year | 24 690 012.00 | | | 24 690 012.00 |
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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 | 74 138 613.00 | | 74 138 613.00 | 74 138 613.00 |
FG Production sold - services | 3 782 788.00 | | 3 782 788.00 | 3 782 788.00 |
FJ Net sales | 77 921 401.00 | | 77 921 401.00 | 77 921 401.00 |
FM Inventory production | | | 27 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 836.00 | |
FQ Other income | | | 24 972.00 | |
FR Total operating income (I) | | | 78 028 583.00 | |
FS Purchases of goods (including customs duties) | | | 69 866 876.00 | |
FT Inventory change (goods) | | | -2 455 945.00 | |
FW Other purchases and external expenses | | | 4 574 862.00 | |
FX Taxes, duties, and similar payments | | | 426 124.00 | |
FY Salaries and Wages | | | 3 200 454.00 | |
FZ Social Security Contributions | | | 1 387 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 180.00 | |
GE Other Expenses | | | 60 500.00 | |
GF Total Operating Expenses (II) | | | 77 269 295.00 | |
GG - OPERATING RESULT (I - II) | | | 759 287.00 | |
GL Other interest and similar income | | | 200 139.00 | |
GP Total financial income (V) | | | 200 139.00 | |
GR Interest and similar expenses | | | 107 317.00 | |
GU Total financial expenses (VI) | | | 107 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222 615.00 | | | 222 615.00 |
HH Total exceptional expenses (VIII) | 222 615.00 | | | 222 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 615.00 | | | -222 615.00 |
HK Income tax | -2 748.00 | | | -2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 228 722.00 | | | 78 228 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 596 479.00 | | | 77 596 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 242.00 | | | 632 242.00 |
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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 | 3 914 184.00 | | 104 146.00 | 3 914 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 477.00 | | | 55 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 039.00 | 287 346.00 | |
I4 DECREASES Grand Total | | 23 315.00 | 3 995 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 477.00 | |
IO DECREASES Total including other intangible assets | | | 175 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 276.00 | 3 476 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 623.00 | | | 175 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 405 381.00 | | 91 464.00 | 3 405 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 703.00 | | 12 682.00 | 277 703.00 |
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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 | 149 140.00 | 48 342.00 | | 149 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 609.00 | | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 531.00 | 48 342.00 | | 147 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 860.00 | 11 180.00 | 54 836.00 | 96 860.00 |
7B Total provisions for depreciation | 96 860.00 | 11 180.00 | 54 836.00 | 96 860.00 |
7C Grand total | 96 860.00 | 11 180.00 | 54 836.00 | 96 860.00 |
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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 | 19 783 186.00 | 19 783 186.00 | | 19 783 186.00 |
8C Staff and Related Accounts | 431 875.00 | 431 875.00 | | 431 875.00 |
8D Social Security and Other Social Organizations | 211 945.00 | 211 945.00 | | 211 945.00 |
8L Deferred income | 53 223.00 | 53 223.00 | | 53 223.00 |
UP Loans | 180 335.00 | 3 477.00 | | 180 335.00 |
UT Other financial assets | 97 011.00 | | | 97 011.00 |
UX Other trade receivables | 1 322 731.00 | | | 1 322 731.00 |
VA Doubtful or disputed receivables | 141 600.00 | | | 141 600.00 |
VB VAT | 128 078.00 | | | 128 078.00 |
VC Group and associates | 4 861 137.00 | | | 4 861 137.00 |
VG Loans with a maturity of up to one year at origin | 3 475 368.00 | 3 475 368.00 | | 3 475 368.00 |
VH Loans with a maturity of more than one year at origin | 482 990.00 | 185 459.00 | 297 531.00 | 482 990.00 |
VM Income taxes | 103 692.00 | | | 103 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 361.00 | 514 361.00 | | 514 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786 863.00 | | | 1 786 863.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 622 111.00 | 8 348 242.00 | 273 869.00 | 8 622 111.00 |
VW VAT | 34 596.00 | 34 596.00 | | 34 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 987 543.00 | 24 690 012.00 | 297 531.00 | 24 987 543.00 |
