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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 | 799 705.00 | 666 434.00 | 133 271.00 | 799 705.00 |
AT Other tangible assets | 1 076 576.00 | 870 352.00 | 206 223.00 | 1 076 576.00 |
AV Fixed assets in progress | 289 519.00 | | 289 519.00 | 289 519.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 2 232 175.00 | 1 584 347.00 | 647 828.00 | 2 232 175.00 |
BL Raw materials, supplies | 296 486.00 | 98 294.00 | 198 192.00 | 296 486.00 |
BN Goods in progress | 227 313.00 | | 227 313.00 | 227 313.00 |
BT Goods | 3 083 246.00 | 178 659.00 | 2 904 587.00 | 3 083 246.00 |
BX Customers and related accounts | 3 054 767.00 | 257 775.00 | 2 796 992.00 | 3 054 767.00 |
BZ Other receivables | 527 462.00 | | 527 462.00 | 527 462.00 |
CF Cash and cash equivalents | 587 927.00 | | 587 927.00 | 587 927.00 |
CH Prepaid expenses | 291 183.00 | | 291 183.00 | 291 183.00 |
CJ TOTAL (II) | 8 068 384.00 | 534 728.00 | 7 533 656.00 | 8 068 384.00 |
CO Grand total (0 to V) | 10 300 559.00 | 2 119 075.00 | 8 181 484.00 | 10 300 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 563 600.00 | 1 563 600.00 | | 1 563 600.00 |
DB Share, merger, contribution premiums, etc. | 606 000.00 | 606 000.00 | | 606 000.00 |
DD Legal reserve (1) | 156 360.00 | 150 000.00 | | 156 360.00 |
DG Other reserves | 434.00 | 300 000.00 | | 434.00 |
DH Retained earnings | 2 258.00 | 2 783.00 | | 2 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 939.00 | 125 836.00 | | 13 939.00 |
DL TOTAL (I) | 2 342 592.00 | 2 748 218.00 | | 2 342 592.00 |
DP Provisions for Risks | 52 000.00 | 106 863.00 | | 52 000.00 |
DQ Provisions for Expenses | 54 129.00 | 50 048.00 | | 54 129.00 |
DR TOTAL (IV) | 106 129.00 | 156 911.00 | | 106 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 701.00 | 1 564 953.00 | | 1 705 701.00 |
DW Advances and down payments received on current orders | 261 040.00 | | | 261 040.00 |
DX Trade payables and related accounts | 2 929 133.00 | 1 555 175.00 | | 2 929 133.00 |
DY Tax and social security liabilities | 822 244.00 | 834 509.00 | | 822 244.00 |
EA Other liabilities | 14 646.00 | 1 688 650.00 | | 14 646.00 |
EC TOTAL (IV) | 5 732 764.00 | 5 643 287.00 | | 5 732 764.00 |
EE Grand total (I to V) | 8 181 484.00 | 8 548 416.00 | | 8 181 484.00 |
EG Accrued income and payables due within one year | 4 774 134.00 | 4 906 333.00 | | 4 774 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | | | 800 000.00 |
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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 | 12 334 656.00 | 250 500.00 | 12 585 156.00 | 12 334 656.00 |
FD Production sold - goods | 3 808 862.00 | 1 988.00 | 3 810 850.00 | 3 808 862.00 |
FG Production sold - services | 2 940 200.00 | 31 097.00 | 2 971 297.00 | 2 940 200.00 |
FJ Net sales | 19 083 719.00 | 283 585.00 | 19 367 304.00 | 19 083 719.00 |
FM Inventory production | | | 84 878.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 820.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 19 964 892.00 | |
FS Purchases of goods (including customs duties) | | | 11 267 904.00 | |
FT Inventory change (goods) | | | 346 183.00 | |
FU Purchases of raw materials and other supplies | | | 3 635 599.00 | |
FV Inventory change (raw materials and supplies) | | | -62 982.00 | |
FW Other purchases and external expenses | | | 1 985 631.00 | |
FX Taxes, duties, and similar payments | | | 132 291.00 | |
FY Salaries and Wages | | | 1 397 581.00 | |
FZ Social Security Contributions | | | 666 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 081.00 | |
GE Other Expenses | | | 47 737.00 | |
GF Total Operating Expenses (II) | | | 19 927 150.00 | |
GG - OPERATING RESULT (I - II) | | | 37 742.00 | |
GR Interest and similar expenses | | | 32 031.00 | |
GU Total financial expenses (VI) | | | 32 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 518.00 | 91 242.00 | | 72 518.00 |
HB Exceptional income from capital transactions | 14 383.00 | 16 750.00 | | 14 383.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 14 383.00 | 31 750.00 | | 14 383.00 |
HE Exceptional expenses on management operations | 21 079.00 | 104 210.00 | | 21 079.00 |
HF Exceptional expenses on capital transactions | 5 354.00 | 5 322.00 | | 5 354.00 |
HH Total exceptional expenses (VIII) | 26 434.00 | 109 533.00 | | 26 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 050.00 | -77 783.00 | | -12 050.00 |
HK Income tax | -20 278.00 | 40 409.00 | | -20 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 979 276.00 | 16 669 907.00 | | 19 979 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 965 336.00 | 16 544 071.00 | | 19 965 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 939.00 | 125 836.00 | | 13 939.00 |
HP References: Equipment leasing | 360 465.00 | 387 580.00 | | 360 465.00 |
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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 | 2 219 581.00 | | 400 580.00 | 2 219 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 387 986.00 | 2 232 175.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 986.00 | 2 213 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 766.00 | | 400 580.00 | 2 200 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 1 618 717.00 | 310 605.00 | 344 975.00 | 1 618 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 717.00 | 310 605.00 | 344 975.00 | 1 618 717.00 |
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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 | 156 911.00 | 4 081.00 | 54 863.00 | 156 911.00 |
6N Inventories and work in progress | 451 336.00 | 126 508.00 | 300 891.00 | 451 336.00 |
6T Receivables | 270 934.00 | 69 389.00 | 82 548.00 | 270 934.00 |
7B Total provisions for depreciation | 722 270.00 | 195 898.00 | 383 439.00 | 722 270.00 |
7C Grand total | 879 181.00 | 199 979.00 | 438 302.00 | 879 181.00 |
UE of which provisions and reversals: - Operating | | 199 979.00 | 438 302.00 | |
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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 | 2 929 133.00 | 2 929 133.00 | | 2 929 133.00 |
8C Staff and Related Accounts | 256 407.00 | 256 407.00 | | 256 407.00 |
8D Social Security and Other Social Organizations | 226 035.00 | 226 035.00 | | 226 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 415.00 | 8 415.00 | | 8 415.00 |
UT Other financial assets | 3 570.00 | | | 3 570.00 |
UX Other trade receivables | 2 798 594.00 | | | 2 798 594.00 |
UZ Social Security, other social security organizations | 13 591.00 | | | 13 591.00 |
VA Doubtful or disputed receivables | 256 173.00 | | | 256 173.00 |
VB VAT | 49 700.00 | | | 49 700.00 |
VC Group and associates | 103 004.00 | | | 103 004.00 |
VG Loans with a maturity of up to one year at origin | 802 759.00 | 802 759.00 | | 802 759.00 |
VH Loans with a maturity of more than one year at origin | 902 942.00 | 205 352.00 | 565 083.00 | 902 942.00 |
VI Group and Associates | 6 231.00 | 6 231.00 | | 6 231.00 |
VJ Loans taken out during the year | 329 694.00 | | | 329 694.00 |
VK Loans repaid during the year | 587 963.00 | | | 587 963.00 |
VP Miscellaneous | 16 375.00 | | | 16 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 040.00 | 21 040.00 | | 21 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 791.00 | | | 344 791.00 |
VS Prepaid expenses | 291 183.00 | | | 291 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876 982.00 | 3 617 239.00 | 259 743.00 | 3 876 982.00 |
VW VAT | 318 762.00 | 318 762.00 | | 318 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 471 724.00 | 4 774 134.00 | 565 083.00 | 5 471 724.00 |
