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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 938 336.00 | 88 336.00 | 850 000.00 | 938 336.00 |
AR Technical installations, industrial equipment and tools | 604 625.00 | 164 718.00 | 439 907.00 | 604 625.00 |
AT Other tangible assets | 492 303.00 | 257 699.00 | 234 604.00 | 492 303.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 043 264.00 | 510 753.00 | 1 532 511.00 | 2 043 264.00 |
BP Services in progress | 53 671.00 | | 53 671.00 | 53 671.00 |
BT Goods | 12 903 880.00 | 300 660.00 | 12 603 220.00 | 12 903 880.00 |
BX Customers and related accounts | 4 417 417.00 | 34 575.00 | 4 382 842.00 | 4 417 417.00 |
BZ Other receivables | 1 735 541.00 | | 1 735 541.00 | 1 735 541.00 |
CF Cash and cash equivalents | 1 214 476.00 | | 1 214 476.00 | 1 214 476.00 |
CH Prepaid expenses | 10 978.00 | | 10 978.00 | 10 978.00 |
CJ TOTAL (II) | 20 335 961.00 | 335 235.00 | 20 000 727.00 | 20 335 961.00 |
CO Grand total (0 to V) | 22 384 473.00 | 845 988.00 | 21 538 486.00 | 22 384 473.00 |
CW Deferred expenses or loan issuance costs | 5 248.00 | | 5 248.00 | 5 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 42 583.00 | 42 583.00 | | 42 583.00 |
DE Statutory or contractual reserves | 272 892.00 | | | 272 892.00 |
DG Other reserves | | 272 892.00 | | |
DH Retained earnings | -925 484.00 | -719 751.00 | | -925 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 463.00 | -205 733.00 | | 560 463.00 |
DJ Investment subsidies | 63 232.00 | 84 357.00 | | 63 232.00 |
DL TOTAL (I) | 1 113 686.00 | 574 349.00 | | 1 113 686.00 |
DP Provisions for Risks | 48 706.00 | 72 206.00 | | 48 706.00 |
DQ Provisions for Expenses | 40 000.00 | 47 400.00 | | 40 000.00 |
DR TOTAL (IV) | 88 706.00 | 119 606.00 | | 88 706.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761 687.00 | 4 352 924.00 | | 3 761 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161 786.00 | 4 145 453.00 | | 4 161 786.00 |
DW Advances and down payments received on current orders | 37 477.00 | 28 852.00 | | 37 477.00 |
DX Trade payables and related accounts | 10 361 259.00 | 10 931 749.00 | | 10 361 259.00 |
DY Tax and social security liabilities | 1 643 751.00 | 1 008 809.00 | | 1 643 751.00 |
EA Other liabilities | 322 840.00 | 424 083.00 | | 322 840.00 |
EB Prepaid income (2) | 47 292.00 | 64 463.00 | | 47 292.00 |
EC TOTAL (IV) | 20 336 093.00 | 20 956 333.00 | | 20 336 093.00 |
EE Grand total (I to V) | 21 538 486.00 | 21 650 288.00 | | 21 538 486.00 |
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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 | 63 134 493.00 | | 63 134 493.00 | 63 134 493.00 |
FD Production sold - goods | 14 028.00 | | 14 028.00 | 14 028.00 |
FG Production sold - services | 2 842 422.00 | | 2 842 422.00 | 2 842 422.00 |
FJ Net sales | 65 990 944.00 | | 65 990 944.00 | 65 990 944.00 |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 216.00 | |
FQ Other income | | | 33 551.00 | |
FR Total operating income (I) | | | 66 358 878.00 | |
FS Purchases of goods (including customs duties) | | | 56 205 875.00 | |
FT Inventory change (goods) | | | 2 074 283.00 | |
FW Other purchases and external expenses | | | 3 086 861.00 | |
FX Taxes, duties, and similar payments | | | 350 261.00 | |
FY Salaries and Wages | | | 2 614 418.00 | |
FZ Social Security Contributions | | | 1 097 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 57 163.00 | |
GF Total Operating Expenses (II) | | | 65 762 086.00 | |
GG - OPERATING RESULT (I - II) | | | 596 792.00 | |
GL Other interest and similar income | | | 39 573.00 | |
GP Total financial income (V) | | | 39 573.00 | |
GR Interest and similar expenses | | | 105 562.00 | |
GU Total financial expenses (VI) | | | 105 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 000.00 | | |
HB Exceptional income from capital transactions | 38 692.00 | 29 508.00 | | 38 692.00 |
HD Total exceptional income (VII) | 38 692.00 | 109 508.00 | | 38 692.00 |
HE Exceptional expenses on management operations | 577.00 | 1 047.00 | | 577.00 |
HF Exceptional expenses on capital transactions | 8 455.00 | | | 8 455.00 |
HH Total exceptional expenses (VIII) | 9 032.00 | 1 047.00 | | 9 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 660.00 | 108 461.00 | | 29 660.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 437 143.00 | 74 037 975.00 | | 66 437 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 876 680.00 | 74 243 708.00 | | 65 876 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 463.00 | -205 733.00 | | 560 463.00 |
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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 | 1 871 266.00 | | 198 935.00 | 1 871 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 26 937.00 | 2 043 264.00 | |
IO DECREASES Total including other intangible assets | | | 938 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 937.00 | 1 096 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 336.00 | | | 938 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 930.00 | | 198 935.00 | 924 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 390 651.00 | 138 583.00 | 18 482.00 | 390 651.00 |
PE DEPRECIATION Total including other intangible assets | 88 336.00 | | | 88 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 315.00 | 138 583.00 | 18 482.00 | 302 315.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 606.00 | 11 500.00 | 42 400.00 | 119 606.00 |
6N Inventories and work in progress | 302 626.00 | 125 510.00 | 127 476.00 | 302 626.00 |
6T Receivables | 34 880.00 | 396.00 | 701.00 | 34 880.00 |
7B Total provisions for depreciation | 337 506.00 | 125 906.00 | 128 177.00 | 337 506.00 |
7C Grand total | 457 112.00 | 137 406.00 | 170 577.00 | 457 112.00 |
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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 | 10 361 259.00 | 10 361 259.00 | | 10 361 259.00 |
8C Staff and Related Accounts | 558 889.00 | 558 889.00 | | 558 889.00 |
8D Social Security and Other Social Organizations | 361 080.00 | 361 080.00 | | 361 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 840.00 | 322 840.00 | | 322 840.00 |
8L Deferred income | 47 292.00 | 47 292.00 | | 47 292.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 4 376 113.00 | | | 4 376 113.00 |
VA Doubtful or disputed receivables | 41 304.00 | | | 41 304.00 |
VB VAT | 67 543.00 | | | 67 543.00 |
VC Group and associates | 570 380.00 | | | 570 380.00 |
VG Loans with a maturity of up to one year at origin | 2 261 687.00 | 2 261 687.00 | | 2 261 687.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 4 161 786.00 | 4 161 786.00 | | 4 161 786.00 |
VN Other taxes, similar payments | 24 002.00 | | | 24 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 664.00 | 207 664.00 | | 207 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073 616.00 | | | 1 073 616.00 |
VS Prepaid expenses | 10 978.00 | | | 10 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 171 935.00 | 6 122 631.00 | 49 304.00 | 6 171 935.00 |
VW VAT | 516 118.00 | 516 118.00 | | 516 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 298 616.00 | 18 798 616.00 | 1 500 000.00 | 20 298 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 108.00 | | | 108.00 |
