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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 | 103 088.00 | 79 827.00 | 23 262.00 | 103 088.00 |
AF Concessions, Patents and Similar Rights | 25 623.00 | 22 711.00 | 2 911.00 | 25 623.00 |
AH Goodwill | 1 866 129.00 | | 1 866 129.00 | 1 866 129.00 |
AN Land | 708.00 | 456.00 | 252.00 | 708.00 |
AP Buildings | 166 518.00 | 82 947.00 | 83 570.00 | 166 518.00 |
AR Technical installations, industrial equipment and tools | 1 350 231.00 | 959 201.00 | 391 030.00 | 1 350 231.00 |
AT Other tangible assets | 384 171.00 | 293 832.00 | 90 339.00 | 384 171.00 |
BF Loans | 95 986.00 | | 95 986.00 | 95 986.00 |
BH Other financial assets | 183 952.00 | | 183 952.00 | 183 952.00 |
BJ TOTAL (I) | 4 964 806.00 | 1 438 974.00 | 3 525 833.00 | 4 964 806.00 |
BT Goods | 2 794 907.00 | 156 085.00 | 2 638 822.00 | 2 794 907.00 |
BX Customers and related accounts | 3 573 936.00 | 75 043.00 | 3 498 894.00 | 3 573 936.00 |
BZ Other receivables | 1 571 511.00 | | 1 571 511.00 | 1 571 511.00 |
CF Cash and cash equivalents | 149 220.00 | | 149 220.00 | 149 220.00 |
CH Prepaid expenses | 19 040.00 | | 19 040.00 | 19 040.00 |
CJ TOTAL (II) | 8 108 615.00 | 231 128.00 | 7 877 487.00 | 8 108 615.00 |
CO Grand total (0 to V) | 13 073 421.00 | 1 670 102.00 | 11 403 319.00 | 13 073 421.00 |
CU Other investments | 788 400.00 | | 788 400.00 | 788 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 820.00 | 977 820.00 | | 977 820.00 |
DB Share, merger, contribution premiums, etc. | 472 657.00 | 472 657.00 | | 472 657.00 |
DD Legal reserve (1) | 38 323.00 | 32 534.00 | | 38 323.00 |
DG Other reserves | 663 467.00 | 553 489.00 | | 663 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 929.00 | 115 767.00 | | 375 929.00 |
DK Regulated provisions | 23 754.00 | 22 602.00 | | 23 754.00 |
DL TOTAL (I) | 2 551 950.00 | 2 174 869.00 | | 2 551 950.00 |
DP Provisions for Risks | 50 000.00 | 20 799.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 20 799.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 507.00 | 577 955.00 | | 1 516 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 997.00 | 72 593.00 | | 81 997.00 |
DW Advances and down payments received on current orders | 30 987.00 | 20 263.00 | | 30 987.00 |
DX Trade payables and related accounts | 3 620 847.00 | 2 307 978.00 | | 3 620 847.00 |
DY Tax and social security liabilities | 1 430 788.00 | 942 975.00 | | 1 430 788.00 |
DZ Fixed asset liabilities and related accounts | 39 695.00 | | | 39 695.00 |
EA Other liabilities | 2 080 547.00 | 982 440.00 | | 2 080 547.00 |
EC TOTAL (IV) | 8 801 369.00 | 4 904 204.00 | | 8 801 369.00 |
EE Grand total (I to V) | 11 403 319.00 | 7 099 872.00 | | 11 403 319.00 |
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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 | 19 578 890.00 | | 19 578 890.00 | 19 578 890.00 |
FG Production sold - services | 5 809 505.00 | | 5 809 505.00 | 5 809 505.00 |
FJ Net sales | 25 388 395.00 | | 25 388 395.00 | 25 388 395.00 |
FO Operating subsidies | | | 2 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 719.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 25 871 463.00 | |
FS Purchases of goods (including customs duties) | | | 15 506 201.00 | |
FT Inventory change (goods) | | | -970 619.00 | |
FW Other purchases and external expenses | | | 3 941 655.00 | |
FX Taxes, duties, and similar payments | | | 362 259.00 | |
FY Salaries and Wages | | | 4 060 549.00 | |
FZ Social Security Contributions | | | 1 776 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 462.00 | |
GE Other Expenses | | | 233 449.00 | |
GF Total Operating Expenses (II) | | | 25 273 643.00 | |
GG - OPERATING RESULT (I - II) | | | 597 819.00 | |
GR Interest and similar expenses | | | 34 685.00 | |
GU Total financial expenses (VI) | | | 34 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 7 627.00 | | 468.00 |
HB Exceptional income from capital transactions | 150 357.00 | | | 150 357.00 |
HD Total exceptional income (VII) | 150 825.00 | 7 627.00 | | 150 825.00 |
HE Exceptional expenses on management operations | 47 459.00 | 627.00 | | 47 459.00 |
HF Exceptional expenses on capital transactions | 140 170.00 | 77 000.00 | | 140 170.00 |
HG Exceptional depreciation and provisions | 1 152.00 | 192.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 188 782.00 | 77 819.00 | | 188 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 957.00 | -70 192.00 | | -37 957.00 |
HJ Employee participation in company results | 50 000.00 | | | 50 000.00 |
HK Income tax | 99 249.00 | 2 367.00 | | 99 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 022 288.00 | 17 662 989.00 | | 26 022 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 646 359.00 | 17 547 222.00 | | 25 646 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 929.00 | 115 767.00 | | 375 929.00 |
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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 | 3 519 769.00 | | 1 594 691.00 | 3 519 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 088.00 | | | 103 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 338.00 | |
I4 DECREASES Grand Total | | 149 656.00 | 4 964 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 088.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 1 891 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 656.00 | 1 901 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487 997.00 | | 503 755.00 | 1 487 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 099.00 | | 453 183.00 | 1 498 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 585.00 | | 637 753.00 | 430 585.00 |
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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 | 1 243 496.00 | 204 964.00 | 9 485.00 | 1 243 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 827.00 | | | 79 827.00 |
PE DEPRECIATION Total including other intangible assets | 21 505.00 | 1 206.00 | | 21 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 164.00 | 203 758.00 | 9 485.00 | 1 142 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 602.00 | 1 152.00 | | 22 602.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 799.00 | 65 000.00 | 35 799.00 | 20 799.00 |
6N Inventories and work in progress | 104 497.00 | 63 237.00 | 11 649.00 | 104 497.00 |
6T Receivables | 158 618.00 | 30 224.00 | 113 800.00 | 158 618.00 |
7B Total provisions for depreciation | 263 115.00 | 93 461.00 | 125 449.00 | 263 115.00 |
7C Grand total | 306 516.00 | 159 613.00 | 161 248.00 | 306 516.00 |
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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 | 81 997.00 | 8 632.00 | 73 365.00 | 81 997.00 |
8B Suppliers and Related Accounts | 3 620 847.00 | 3 620 847.00 | | 3 620 847.00 |
8C Staff and Related Accounts | 486 690.00 | 486 690.00 | | 486 690.00 |
8D Social Security and Other Social Organizations | 449 195.00 | 449 195.00 | | 449 195.00 |
8E Income Taxes | 98 949.00 | 98 949.00 | | 98 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 695.00 | 39 695.00 | | 39 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 116.00 | 77 116.00 | | 77 116.00 |
UP Loans | 95 986.00 | | | 95 986.00 |
UT Other financial assets | 183 952.00 | | | 183 952.00 |
UY Staff and related accounts | 1 127.00 | | | 1 127.00 |
UZ Social Security, other social security organizations | 17 754.00 | | | 17 754.00 |
VA Doubtful or disputed receivables | 3 573 936.00 | | | 3 573 936.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 311 148.00 | 311 148.00 | | 311 148.00 |
VH Loans with a maturity of more than one year at origin | 1 205 360.00 | 47 418.00 | 760 867.00 | 1 205 360.00 |
VI Group and Associates | 2 003 430.00 | 2 003 430.00 | | 2 003 430.00 |
VN Other taxes, similar payments | 696 564.00 | | | 696 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 775.00 | 241 775.00 | | 241 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 067.00 | | | 826 067.00 |
VS Prepaid expenses | 19 040.00 | | | 19 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 444 426.00 | 5 074 430.00 | 369 996.00 | 5 444 426.00 |
VW VAT | 154 180.00 | 154 180.00 | | 154 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 801 369.00 | 7 570 064.00 | 834 232.00 | 8 801 369.00 |
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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 | 126.00 | | | 126.00 |
