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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 | 36 490.00 | 36 490.00 | | 36 490.00 |
AF Concessions, Patents and Similar Rights | 18 966.00 | 18 966.00 | | 18 966.00 |
AH Goodwill | 349 594.00 | | 349 594.00 | 349 594.00 |
AP Buildings | 37 173.00 | 37 173.00 | | 37 173.00 |
AR Technical installations, industrial equipment and tools | 195 943.00 | 184 756.00 | 11 187.00 | 195 943.00 |
AT Other tangible assets | 718 978.00 | 424 746.00 | 294 232.00 | 718 978.00 |
AX Advances and down payments | 87 633.00 | | 87 633.00 | 87 633.00 |
BH Other financial assets | 30 332.00 | | 30 332.00 | 30 332.00 |
BJ TOTAL (I) | 1 475 109.00 | 702 131.00 | 772 978.00 | 1 475 109.00 |
BN Goods in progress | 6 721.00 | | 6 721.00 | 6 721.00 |
BP Services in progress | 6 915.00 | | 6 915.00 | 6 915.00 |
BT Goods | 7 631 176.00 | 24 309.00 | 7 606 867.00 | 7 631 176.00 |
BV Advances and down payments on orders | 516 989.00 | | 516 989.00 | 516 989.00 |
BX Customers and related accounts | 2 122 678.00 | 34 609.00 | 2 088 069.00 | 2 122 678.00 |
BZ Other receivables | 1 703 680.00 | | 1 703 680.00 | 1 703 680.00 |
CF Cash and cash equivalents | 7 143.00 | | 7 143.00 | 7 143.00 |
CH Prepaid expenses | 29 829.00 | | 29 829.00 | 29 829.00 |
CJ TOTAL (II) | 12 025 131.00 | 58 918.00 | 11 966 213.00 | 12 025 131.00 |
CO Grand total (0 to V) | 13 500 240.00 | 761 049.00 | 12 739 191.00 | 13 500 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 11 043.00 | | 50 000.00 |
DG Other reserves | 209 791.00 | 209 791.00 | | 209 791.00 |
DH Retained earnings | 381 534.00 | 331 131.00 | | 381 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 515.00 | 89 360.00 | | 132 515.00 |
DL TOTAL (I) | 1 273 840.00 | 1 141 326.00 | | 1 273 840.00 |
DQ Provisions for Expenses | 49 238.00 | | | 49 238.00 |
DR TOTAL (IV) | 49 238.00 | | | 49 238.00 |
DU Loans and Debts from Credit Institutions (3) | 3 157 572.00 | 1 507 804.00 | | 3 157 572.00 |
DW Advances and down payments received on current orders | 205 750.00 | 207 733.00 | | 205 750.00 |
DX Trade payables and related accounts | 7 356 432.00 | 6 231 065.00 | | 7 356 432.00 |
DY Tax and social security liabilities | 401 699.00 | 443 016.00 | | 401 699.00 |
EA Other liabilities | 98 013.00 | 154 898.00 | | 98 013.00 |
EB Prepaid income (2) | 196 646.00 | 77 159.00 | | 196 646.00 |
EC TOTAL (IV) | 11 416 112.00 | 8 621 676.00 | | 11 416 112.00 |
EE Grand total (I to V) | 12 739 191.00 | 9 763 001.00 | | 12 739 191.00 |
EG Accrued income and payables due within one year | 11 210 362.00 | 8 366 154.00 | | 11 210 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 923 698.00 | | | 1 923 698.00 |
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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 | 50 462 908.00 | | 50 462 908.00 | 50 462 908.00 |
FD Production sold - goods | 17 181.00 | | 17 181.00 | 17 181.00 |
FG Production sold - services | 2 279 014.00 | | 2 279 014.00 | 2 279 014.00 |
FJ Net sales | 52 759 102.00 | | 52 759 102.00 | 52 759 102.00 |
FM Inventory production | | | 1 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 346.00 | |
FQ Other income | | | 6 267.00 | |
FR Total operating income (I) | | | 52 938 433.00 | |
FS Purchases of goods (including customs duties) | | | 48 527 936.00 | |
FT Inventory change (goods) | | | -2 047 976.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 804 522.00 | |
FX Taxes, duties, and similar payments | | | 196 123.00 | |
FY Salaries and Wages | | | 1 839 826.00 | |
FZ Social Security Contributions | | | 766 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 053.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 52 320 175.00 | |
GG - OPERATING RESULT (I - II) | | | 618 258.00 | |
GL Other interest and similar income | | | 44 365.00 | |
GP Total financial income (V) | | | 44 365.00 | |
GR Interest and similar expenses | | | 309 411.00 | |
GU Total financial expenses (VI) | | | 309 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 829.00 | 109.00 | | 6 829.00 |
HB Exceptional income from capital transactions | 86 472.00 | 106 039.00 | | 86 472.00 |
HD Total exceptional income (VII) | 93 301.00 | 106 148.00 | | 93 301.00 |
HE Exceptional expenses on management operations | 150 506.00 | 6 214.00 | | 150 506.00 |
HF Exceptional expenses on capital transactions | 86 472.00 | 106 039.00 | | 86 472.00 |
HG Exceptional depreciation and provisions | 49 238.00 | | | 49 238.00 |
HH Total exceptional expenses (VIII) | 286 216.00 | 112 253.00 | | 286 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 914.00 | -6 105.00 | | -192 914.00 |
HK Income tax | 27 783.00 | 25 565.00 | | 27 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 076 100.00 | 30 181 894.00 | | 53 076 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 943 585.00 | 30 092 534.00 | | 52 943 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 515.00 | 89 360.00 | | 132 515.00 |
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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 | 1 364 045.00 | | 329 827.00 | 1 364 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 490.00 | | | 36 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 332.00 | |
I4 DECREASES Grand Total | | 218 763.00 | 1 475 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 490.00 | |
IO DECREASES Total including other intangible assets | | | 368 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 763.00 | 1 039 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 560.00 | | | 368 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 663.00 | | 329 827.00 | 928 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 332.00 | | | 30 332.00 |
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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 | 628 293.00 | 206 137.00 | 132 300.00 | 628 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 490.00 | | | 36 490.00 |
PE DEPRECIATION Total including other intangible assets | 18 966.00 | | | 18 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 838.00 | 206 137.00 | 132 300.00 | 572 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 238.00 | | |
6N Inventories and work in progress | | 24 309.00 | | |
6T Receivables | 37 385.00 | 744.00 | 3 521.00 | 37 385.00 |
7B Total provisions for depreciation | 37 385.00 | 25 053.00 | 3 521.00 | 37 385.00 |
7C Grand total | 37 385.00 | 74 291.00 | 3 521.00 | 37 385.00 |
UE of which provisions and reversals: - Operating | | 25 053.00 | 3 521.00 | |
UJ - Exceptional | | 49 238.00 | | |
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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 | 7 356 432.00 | 7 356 432.00 | | 7 356 432.00 |
8C Staff and Related Accounts | 129 531.00 | 129 531.00 | | 129 531.00 |
8D Social Security and Other Social Organizations | 157 395.00 | 157 395.00 | | 157 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 013.00 | 98 013.00 | | 98 013.00 |
8L Deferred income | 196 646.00 | 196 646.00 | | 196 646.00 |
UT Other financial assets | 30 332.00 | | | 30 332.00 |
UX Other trade receivables | 2 122 678.00 | | | 2 122 678.00 |
UY Staff and related accounts | 7 023.00 | | | 7 023.00 |
VB VAT | 140 978.00 | | | 140 978.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 3 150 687.00 | 3 150 687.00 | | 3 150 687.00 |
VH Loans with a maturity of more than one year at origin | 6 885.00 | 6 885.00 | | 6 885.00 |
VK Loans repaid during the year | 120 624.00 | | | 120 624.00 |
VM Income taxes | 31 153.00 | | | 31 153.00 |
VP Miscellaneous | 93 134.00 | | | 93 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 218.00 | 20 218.00 | | 20 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231 391.00 | | | 1 231 391.00 |
VS Prepaid expenses | 29 829.00 | | | 29 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886 519.00 | 3 856 186.00 | 30 332.00 | 3 886 519.00 |
VW VAT | 94 556.00 | 94 556.00 | | 94 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 210 362.00 | 11 210 362.00 | | 11 210 362.00 |
