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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AF Concessions, Patents and Similar Rights | 78 674.00 | 77 275.00 | 1 399.00 | 78 674.00 |
AR Technical installations, industrial equipment and tools | 758 209.00 | 208 492.00 | 549 717.00 | 758 209.00 |
AT Other tangible assets | 678 494.00 | 549 829.00 | 128 665.00 | 678 494.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 177 928.00 | | 177 928.00 | 177 928.00 |
BJ TOTAL (I) | 1 782 140.00 | 836 721.00 | 945 419.00 | 1 782 140.00 |
BV Advances and down payments on orders | 307 343.00 | | 307 343.00 | 307 343.00 |
BX Customers and related accounts | 10 575 048.00 | 34 595.00 | 10 540 453.00 | 10 575 048.00 |
BZ Other receivables | 249 685.00 | | 249 685.00 | 249 685.00 |
CF Cash and cash equivalents | 1 882 662.00 | | 1 882 662.00 | 1 882 662.00 |
CH Prepaid expenses | 98 736.00 | | 98 736.00 | 98 736.00 |
CJ TOTAL (II) | 13 113 473.00 | 34 595.00 | 13 078 879.00 | 13 113 473.00 |
CO Grand total (0 to V) | 14 895 613.00 | 871 315.00 | 14 024 298.00 | 14 895 613.00 |
CU Other investments | 87 710.00 | | 87 710.00 | 87 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 28 013.00 | | 300 000.00 |
DH Retained earnings | 272 291.00 | 518 792.00 | | 272 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 533.00 | 25 487.00 | | 27 533.00 |
DL TOTAL (I) | 3 599 824.00 | 3 572 291.00 | | 3 599 824.00 |
DQ Provisions for Expenses | 33 993.00 | 31 773.00 | | 33 993.00 |
DR TOTAL (IV) | 33 993.00 | 31 773.00 | | 33 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836 305.00 | 4 638 002.00 | | 1 836 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 748.00 | 30 748.00 | | 30 748.00 |
DX Trade payables and related accounts | 6 710 422.00 | 14 774 098.00 | | 6 710 422.00 |
DY Tax and social security liabilities | 1 132 204.00 | 1 049 860.00 | | 1 132 204.00 |
EA Other liabilities | 801.00 | 309 087.00 | | 801.00 |
EB Prepaid income (2) | 680 000.00 | 340 549.00 | | 680 000.00 |
EC TOTAL (IV) | 10 390 481.00 | 21 142 345.00 | | 10 390 481.00 |
EE Grand total (I to V) | 14 024 298.00 | 24 746 409.00 | | 14 024 298.00 |
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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 | 124 920 953.00 | 32 063 018.00 | 156 983 971.00 | 124 920 953.00 |
FG Production sold - services | 1 080 689.00 | | 1 080 689.00 | 1 080 689.00 |
FJ Net sales | 126 001 642.00 | 32 063 018.00 | 158 064 660.00 | 126 001 642.00 |
FO Operating subsidies | | | 168 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660 289.00 | |
FQ Other income | | | 541 918.00 | |
FR Total operating income (I) | | | 161 435 800.00 | |
FS Purchases of goods (including customs duties) | | | 152 563 868.00 | |
FW Other purchases and external expenses | | | 4 928 463.00 | |
FX Taxes, duties, and similar payments | | | 155 391.00 | |
FY Salaries and Wages | | | 2 160 523.00 | |
FZ Social Security Contributions | | | 949 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 220.00 | |
GE Other Expenses | | | 378 518.00 | |
GF Total Operating Expenses (II) | | | 161 392 514.00 | |
GG - OPERATING RESULT (I - II) | | | 43 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826.00 | |
GK Income from other securities and fixed asset receivables | | | 7 020.00 | |
GP Total financial income (V) | | | 7 846.00 | |
GR Interest and similar expenses | | | 30 399.00 | |
GU Total financial expenses (VI) | | | 30 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 800.00 | | | 6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 450 446.00 | 163 690 936.00 | | 161 450 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 422 913.00 | 163 665 450.00 | | 161 422 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 533.00 | 25 487.00 | | 27 533.00 |
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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 | 1 578 061.00 | | 322 525.00 | 1 578 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 125.00 | | | 1 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 638.00 | |
I4 DECREASES Grand Total | | 118 446.00 | 1 782 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 125.00 | |
IO DECREASES Total including other intangible assets | | | 78 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 446.00 | 1 436 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 674.00 | | | 78 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 988.00 | | 258 161.00 | 1 296 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 274.00 | | 64 364.00 | 201 274.00 |
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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 | 224 624.00 | 33 102.00 | | 224 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 734.00 | 33 102.00 | | 222 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 773.00 | 2 220.00 | | 31 773.00 |
6T Receivables | 363 476.00 | 34 595.00 | 363 476.00 | 363 476.00 |
7B Total provisions for depreciation | 363 476.00 | 34 595.00 | 363 476.00 | 363 476.00 |
7C Grand total | 395 249.00 | 36 815.00 | 363 476.00 | 395 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 748.00 | | 30 748.00 | 30 748.00 |
8B Suppliers and Related Accounts | 6 710 422.00 | 6 710 422.00 | | 6 710 422.00 |
8C Staff and Related Accounts | 274 758.00 | 274 758.00 | | 274 758.00 |
8D Social Security and Other Social Organizations | 349 775.00 | 349 775.00 | | 349 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
8L Deferred income | 680 000.00 | 680 000.00 | | 680 000.00 |
UT Other financial assets | 177 928.00 | | | 177 928.00 |
UX Other trade receivables | 10 540 453.00 | | | 10 540 453.00 |
VA Doubtful or disputed receivables | 34 595.00 | | | 34 595.00 |
VB VAT | 187 712.00 | | | 187 712.00 |
VC Group and associates | 310.00 | | | 310.00 |
VH Loans with a maturity of more than one year at origin | 1 836 305.00 | | 1 836 305.00 | 1 836 305.00 |
VM Income taxes | 61 662.00 | | | 61 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 742.00 | 69 742.00 | | 69 742.00 |
VS Prepaid expenses | 98 736.00 | | | 98 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 101 396.00 | 10 888 563.00 | 212 833.00 | 11 101 396.00 |
VW VAT | 437 929.00 | 437 929.00 | | 437 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 390 481.00 | 8 523 428.00 | 1 867 053.00 | 10 390 481.00 |
