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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 | 180 000.00 | 144 000.00 | 36 000.00 | 180 000.00 |
AF Concessions, Patents and Similar Rights | 37 919.00 | 31 422.00 | 6 497.00 | 37 919.00 |
AH Goodwill | 380 207.00 | | 380 207.00 | 380 207.00 |
AP Buildings | 2 032 150.00 | 376 082.00 | 1 656 068.00 | 2 032 150.00 |
AR Technical installations, industrial equipment and tools | 466 997.00 | 259 048.00 | 207 949.00 | 466 997.00 |
AT Other tangible assets | 511 259.00 | 149 066.00 | 362 193.00 | 511 259.00 |
AV Fixed assets in progress | 252 924.00 | | 252 924.00 | 252 924.00 |
BF Loans | 47 635.00 | | 47 635.00 | 47 635.00 |
BH Other financial assets | 83 517.00 | | 83 517.00 | 83 517.00 |
BJ TOTAL (I) | 4 152 707.00 | 969 717.00 | 3 182 990.00 | 4 152 707.00 |
BP Services in progress | 68 306.00 | | 68 306.00 | 68 306.00 |
BT Goods | 12 312 806.00 | 149 380.00 | 12 163 426.00 | 12 312 806.00 |
BV Advances and down payments on orders | 2 391.00 | | 2 391.00 | 2 391.00 |
BX Customers and related accounts | 1 872 819.00 | 12 968.00 | 1 859 851.00 | 1 872 819.00 |
BZ Other receivables | 2 611 087.00 | | 2 611 087.00 | 2 611 087.00 |
CF Cash and cash equivalents | 675 167.00 | | 675 167.00 | 675 167.00 |
CH Prepaid expenses | 149 749.00 | | 149 749.00 | 149 749.00 |
CJ TOTAL (II) | 17 692 326.00 | 162 349.00 | 17 529 977.00 | 17 692 326.00 |
CO Grand total (0 to V) | 21 845 033.00 | 1 132 066.00 | 20 712 967.00 | 21 845 033.00 |
CU Other investments | 160 100.00 | 10 100.00 | 150 000.00 | 160 100.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 72 655.00 | | | 72 655.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 477 771.00 | | | 477 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 872.00 | | | 1 122 872.00 |
DL TOTAL (I) | 2 223 298.00 | | | 2 223 298.00 |
DP Provisions for Risks | 6 050.00 | | | 6 050.00 |
DR TOTAL (IV) | 6 050.00 | | | 6 050.00 |
DU Loans and Debts from Credit Institutions (3) | 4 073 353.00 | | | 4 073 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 447.00 | | | 432 447.00 |
DW Advances and down payments received on current orders | 183 429.00 | | | 183 429.00 |
DX Trade payables and related accounts | 12 266 877.00 | | | 12 266 877.00 |
DY Tax and social security liabilities | 681 309.00 | | | 681 309.00 |
EA Other liabilities | 381 933.00 | | | 381 933.00 |
EB Prepaid income (2) | 464 271.00 | | | 464 271.00 |
EC TOTAL (IV) | 18 483 619.00 | | | 18 483 619.00 |
EE Grand total (I to V) | 20 712 967.00 | | | 20 712 967.00 |
EG Accrued income and payables due within one year | 17 932 513.00 | | | 17 932 513.00 |
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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 | 40 910 526.00 | 1 008 342.00 | 41 918 869.00 | 40 910 526.00 |
FG Production sold - services | 2 077 250.00 | 6 719.00 | 2 083 969.00 | 2 077 250.00 |
FJ Net sales | 42 987 776.00 | 1 015 062.00 | 44 002 838.00 | 42 987 776.00 |
FM Inventory production | | | 15 759.00 | |
FN Capitalized production | | | 28 826.00 | |
FO Operating subsidies | | | 6 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 127.00 | |
FQ Other income | | | 9 690.00 | |
FR Total operating income (I) | | | 44 489 342.00 | |
FS Purchases of goods (including customs duties) | | | 39 110 285.00 | |
FT Inventory change (goods) | | | -2 331 482.00 | |
FW Other purchases and external expenses | | | 3 692 664.00 | |
FX Taxes, duties, and similar payments | | | 167 688.00 | |
FY Salaries and Wages | | | 1 656 158.00 | |
FZ Social Security Contributions | | | 604 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 654.00 | |
GE Other Expenses | | | 30 499.00 | |
GF Total Operating Expenses (II) | | | 43 384 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 930.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 492 300.00 | |
GP Total financial income (V) | | | 492 340.00 | |
GR Interest and similar expenses | | | 177 884.00 | |
GU Total financial expenses (VI) | | | 177 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326 305.00 | | | 326 305.00 |
A4 Equity method investments | 30 327.00 | | | 30 327.00 |
HB Exceptional income from capital transactions | 176 283.00 | | | 176 283.00 |
HC Reversals of provisions and transfers of expenses | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 177 183.00 | | | 177 183.00 |
HE Exceptional expenses on management operations | 39 065.00 | | | 39 065.00 |
HF Exceptional expenses on capital transactions | 148 754.00 | | | 148 754.00 |
HG Exceptional depreciation and provisions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 188 869.00 | | | 188 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 686.00 | | | -11 686.00 |
HK Income tax | 284 829.00 | | | 284 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 158 865.00 | | | 45 158 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 035 993.00 | | | 44 035 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 872.00 | | | 1 122 872.00 |
HP References: Equipment leasing | 149 511.00 | | | 149 511.00 |
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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 | 3 427 358.00 | | 1 651 654.00 | 3 427 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 255.00 | | 291 252.00 | 1 255.00 |
I4 DECREASES Grand Total | 20 715.00 | 905 589.00 | 4 152 707.00 | 20 715.00 |
IN DECREASES Start-up, development, or research expenses | | | 180 000.00 | |
IO DECREASES Total including other intangible assets | | 330.00 | 418 126.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 460.00 | 905 260.00 | 3 263 329.00 | 19 460.00 |
KD ACQUISITIONS Total including other intangible assets | 418 456.00 | | | 418 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 449.00 | | 1 609 600.00 | 2 578 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 453.00 | | 42 054.00 | 250 453.00 |
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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 | 1 284 569.00 | 431 884.00 | 756 836.00 | 1 284 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 000.00 | 36 000.00 | | 108 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 135.00 | 7 617.00 | 330.00 | 24 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 434.00 | 388 267.00 | 756 506.00 | 1 152 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 900.00 | 1 050.00 | 900.00 | 5 900.00 |
6N Inventories and work in progress | 221 874.00 | 19 416.00 | 91 910.00 | 221 874.00 |
6T Receivables | 17 642.00 | 3 238.00 | 7 912.00 | 17 642.00 |
6X Other provisions for depreciation | 492 300.00 | | 492 300.00 | 492 300.00 |
7B Total provisions for depreciation | 741 916.00 | 22 654.00 | 592 122.00 | 741 916.00 |
7C Grand total | 747 816.00 | 23 704.00 | 593 022.00 | 747 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 654.00 | 99 513.00 | |
UG - Financial | | | 492 300.00 | |
UJ - Exceptional | | 1 050.00 | 900.00 | |
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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 | 12 266 877.00 | 12 266 877.00 | | 12 266 877.00 |
8C Staff and Related Accounts | 227 260.00 | 227 260.00 | | 227 260.00 |
8D Social Security and Other Social Organizations | 186 106.00 | 186 106.00 | | 186 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 933.00 | 381 933.00 | | 381 933.00 |
8L Deferred income | 464 271.00 | 464 271.00 | | 464 271.00 |
UP Loans | 47 635.00 | 2 677.00 | | 47 635.00 |
UT Other financial assets | 83 517.00 | | | 83 517.00 |
UX Other trade receivables | 1 855 212.00 | | | 1 855 212.00 |
UZ Social Security, other social security organizations | 23 027.00 | | | 23 027.00 |
VA Doubtful or disputed receivables | 17 607.00 | | | 17 607.00 |
VB VAT | 372 319.00 | | | 372 319.00 |
VC Group and associates | 511 094.00 | | | 511 094.00 |
VG Loans with a maturity of up to one year at origin | 3 260 120.00 | 3 260 120.00 | | 3 260 120.00 |
VH Loans with a maturity of more than one year at origin | 813 233.00 | 262 127.00 | 551 106.00 | 813 233.00 |
VI Group and Associates | 432 447.00 | 432 447.00 | | 432 447.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 280 489.00 | | | 280 489.00 |
VP Miscellaneous | 3 570.00 | | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 180.00 | 29 180.00 | | 29 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701 077.00 | | | 1 701 077.00 |
VS Prepaid expenses | 149 749.00 | | | 149 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 764 807.00 | 4 636 332.00 | 128 475.00 | 4 764 807.00 |
VW VAT | 238 764.00 | 238 764.00 | | 238 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 300 191.00 | 17 749 085.00 | 551 106.00 | 18 300 191.00 |
