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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 | | | | |
AF Concessions, Patents and Similar Rights | 63 653.00 | 53 050.00 | 10 604.00 | 63 653.00 |
AH Goodwill | 903 916.00 | | 903 916.00 | 903 916.00 |
AJ Other Intangible Assets | 6 930.00 | 1 512.00 | 5 418.00 | 6 930.00 |
AN Land | 800.00 | 533.00 | 267.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 1 210 558.00 | 963 767.00 | 246 791.00 | 1 210 558.00 |
AT Other tangible assets | 764 325.00 | 476 239.00 | 288 086.00 | 764 325.00 |
BD Other fixed assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 113 572.00 | | 113 572.00 | 113 572.00 |
BJ TOTAL (I) | 3 409 748.00 | 1 495 101.00 | 1 914 647.00 | 3 409 748.00 |
BL Raw materials, supplies | 8 249.00 | | 8 249.00 | 8 249.00 |
BT Goods | 2 547 715.00 | 313 521.00 | 2 234 195.00 | 2 547 715.00 |
BV Advances and down payments on orders | 10 928.00 | | 10 928.00 | 10 928.00 |
BX Customers and related accounts | 1 987 144.00 | 175 889.00 | 1 811 255.00 | 1 987 144.00 |
BZ Other receivables | 863 170.00 | | 863 170.00 | 863 170.00 |
CF Cash and cash equivalents | 36 328.00 | | 36 328.00 | 36 328.00 |
CH Prepaid expenses | 335 283.00 | | 335 283.00 | 335 283.00 |
CJ TOTAL (II) | 5 788 817.00 | 489 410.00 | 5 299 407.00 | 5 788 817.00 |
CO Grand total (0 to V) | 9 198 565.00 | 1 984 511.00 | 7 214 055.00 | 9 198 565.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 198 745.00 | | | 198 745.00 |
CU Other investments | 342 182.00 | | 342 182.00 | 342 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DB Share, merger, contribution premiums, etc. | 148 138.00 | 148 138.00 | | 148 138.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 995 137.00 | 863 660.00 | | 995 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 632.00 | 131 476.00 | | 190 632.00 |
DL TOTAL (I) | 1 780 506.00 | 1 589 874.00 | | 1 780 506.00 |
DP Provisions for Risks | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 095 839.00 | 1 413 358.00 | | 1 095 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 569.00 | 206 100.00 | | 192 569.00 |
DW Advances and down payments received on current orders | 6 200.00 | 6 200.00 | | 6 200.00 |
DX Trade payables and related accounts | 1 898 206.00 | 1 697 558.00 | | 1 898 206.00 |
DY Tax and social security liabilities | 630 242.00 | 713 433.00 | | 630 242.00 |
EA Other liabilities | 1 501 273.00 | 1 529 700.00 | | 1 501 273.00 |
EB Prepaid income (2) | 109 219.00 | 95 828.00 | | 109 219.00 |
EC TOTAL (IV) | 5 433 548.00 | 5 662 177.00 | | 5 433 548.00 |
EE Grand total (I to V) | 7 214 055.00 | 7 260 551.00 | | 7 214 055.00 |
EG Accrued income and payables due within one year | 5 433 926.00 | 5 036 907.00 | | 5 433 926.00 |
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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 | 13 022 478.00 | -332 852.00 | 12 689 626.00 | 13 022 478.00 |
FG Production sold - services | 198 790.00 | | 198 790.00 | 198 790.00 |
FJ Net sales | 13 221 268.00 | -332 852.00 | 12 888 416.00 | 13 221 268.00 |
FO Operating subsidies | | | 4 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 298.00 | |
FQ Other income | | | 20 535.00 | |
FR Total operating income (I) | | | 13 354 016.00 | |
FS Purchases of goods (including customs duties) | | | 7 012 508.00 | |
FT Inventory change (goods) | | | -2 749.00 | |
FU Purchases of raw materials and other supplies | | | 8 788.00 | |
FV Inventory change (raw materials and supplies) | | | 3 969.00 | |
FW Other purchases and external expenses | | | 2 121 776.00 | |
FX Taxes, duties, and similar payments | | | 180 653.00 | |
FY Salaries and Wages | | | 2 333 707.00 | |
FZ Social Security Contributions | | | 837 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 107 555.00 | |
GF Total Operating Expenses (II) | | | 13 157 840.00 | |
GG - OPERATING RESULT (I - II) | | | 196 176.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 33 817.00 | |
GU Total financial expenses (VI) | | | 33 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 779.00 | | | 15 779.00 |
HB Exceptional income from capital transactions | 11 642.00 | 36 108.00 | | 11 642.00 |
HD Total exceptional income (VII) | 27 421.00 | 36 108.00 | | 27 421.00 |
HE Exceptional expenses on management operations | 1 000.00 | 15 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 059.00 | 7 207.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | 22 207.00 | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 361.00 | 13 901.00 | | 25 361.00 |
HK Income tax | -1 600.00 | -800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 382 748.00 | 13 030 030.00 | | 13 382 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 192 116.00 | 12 898 553.00 | | 13 192 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 632.00 | 131 476.00 | | 190 632.00 |
HP References: Equipment leasing | 129 582.00 | 83 253.00 | | 129 582.00 |
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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 | 3 247 475.00 | | 177 163.00 | 3 247 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 567.00 | | | 7 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 826.00 | 459 566.00 | |
I4 DECREASES Grand Total | | 14 889.00 | 3 409 748.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 567.00 | | |
IO DECREASES Total including other intangible assets | | | 974 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 497.00 | 1 975 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 873.00 | | 11 626.00 | 962 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 661.00 | | 155 519.00 | 1 825 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 373.00 | | 10 018.00 | 451 373.00 |
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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 | 1 302 525.00 | 204 580.00 | 12 004.00 | 1 302 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 810.00 | 1 757.00 | 7 567.00 | 5 810.00 |
PE DEPRECIATION Total including other intangible assets | 47 063.00 | 7 499.00 | | 47 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 653.00 | 195 324.00 | 4 437.00 | 1 249 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
6N Inventories and work in progress | 258 818.00 | 313 521.00 | 258 818.00 | 258 818.00 |
6T Receivables | 249 429.00 | 35 813.00 | 109 353.00 | 249 429.00 |
7B Total provisions for depreciation | 508 247.00 | 349 334.00 | 368 171.00 | 508 247.00 |
7C Grand total | 516 747.00 | 349 334.00 | 376 671.00 | 516 747.00 |
UE of which provisions and reversals: - Operating | | 349 334.00 | 376 671.00 | |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8B Suppliers and Related Accounts | 1 898 206.00 | 1 898 206.00 | | 1 898 206.00 |
8C Staff and Related Accounts | 197 887.00 | 197 887.00 | | 197 887.00 |
8D Social Security and Other Social Organizations | 222 226.00 | 222 226.00 | | 222 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501 273.00 | 1 501 273.00 | | 1 501 273.00 |
8L Deferred income | 109 597.00 | 109 597.00 | | 109 597.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 113 572.00 | | | 113 572.00 |
UX Other trade receivables | 1 788 399.00 | | | 1 788 399.00 |
UY Staff and related accounts | 15 779.00 | | | 15 779.00 |
UZ Social Security, other social security organizations | 6 608.00 | | | 6 608.00 |
VA Doubtful or disputed receivables | 198 745.00 | | | 198 745.00 |
VB VAT | 151 547.00 | | | 151 547.00 |
VC Group and associates | 47 135.00 | | | 47 135.00 |
VG Loans with a maturity of up to one year at origin | 189 113.00 | 189 113.00 | | 189 113.00 |
VH Loans with a maturity of more than one year at origin | 906 728.00 | 350 203.00 | 556 525.00 | 906 728.00 |
VI Group and Associates | 190 874.00 | 190 874.00 | | 190 874.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 368 325.00 | | | 368 325.00 |
VM Income taxes | 104 887.00 | | | 104 887.00 |
VP Miscellaneous | 3 104.00 | | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 368.00 | 83 368.00 | | 83 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 110.00 | | | 534 110.00 |
VS Prepaid expenses | 335 283.00 | | | 335 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 369.00 | 2 987 052.00 | 312 317.00 | 3 299 369.00 |
VW VAT | 126 761.00 | 126 761.00 | | 126 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 427 726.00 | 4 871 201.00 | 556 525.00 | 5 427 726.00 |
