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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AF Concessions, Patents and Similar Rights | 104 748.00 | 83 311.00 | 21 436.00 | 104 748.00 |
AR Technical installations, industrial equipment and tools | 870 446.00 | 367 378.00 | 503 068.00 | 870 446.00 |
AT Other tangible assets | 711 909.00 | 590 036.00 | 121 873.00 | 711 909.00 |
BH Other financial assets | 95 232.00 | | 95 232.00 | 95 232.00 |
BJ TOTAL (I) | 1 871 169.00 | 1 041 850.00 | 829 319.00 | 1 871 169.00 |
BV Advances and down payments on orders | 329 684.00 | | 329 684.00 | 329 684.00 |
BX Customers and related accounts | 10 027 913.00 | 34 595.00 | 9 993 319.00 | 10 027 913.00 |
BZ Other receivables | 1 437 948.00 | | 1 437 948.00 | 1 437 948.00 |
CF Cash and cash equivalents | 394 058.00 | | 394 058.00 | 394 058.00 |
CH Prepaid expenses | 107 931.00 | | 107 931.00 | 107 931.00 |
CJ TOTAL (II) | 12 297 535.00 | 34 595.00 | 12 262 940.00 | 12 297 535.00 |
CO Grand total (0 to V) | 14 168 704.00 | 1 076 445.00 | 13 092 259.00 | 14 168 704.00 |
CU Other investments | 87 710.00 | | 87 710.00 | 87 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 299 824.00 | 272 291.00 | | 299 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 907.00 | 27 533.00 | | 91 907.00 |
DL TOTAL (I) | 3 691 731.00 | 3 599 824.00 | | 3 691 731.00 |
DQ Provisions for Expenses | 47 775.00 | 33 993.00 | | 47 775.00 |
DR TOTAL (IV) | 47 775.00 | 33 993.00 | | 47 775.00 |
DU Loans and Debts from Credit Institutions (3) | 4 244 334.00 | 1 836 305.00 | | 4 244 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 727.00 | 30 748.00 | | 327 727.00 |
DX Trade payables and related accounts | 3 261 564.00 | 6 710 422.00 | | 3 261 564.00 |
DY Tax and social security liabilities | 787 541.00 | 1 132 204.00 | | 787 541.00 |
EA Other liabilities | 191 587.00 | 801.00 | | 191 587.00 |
EB Prepaid income (2) | 540 000.00 | 680 000.00 | | 540 000.00 |
EC TOTAL (IV) | 9 352 753.00 | 10 390 481.00 | | 9 352 753.00 |
EE Grand total (I to V) | 13 092 259.00 | 14 024 298.00 | | 13 092 259.00 |
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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 | 73 536 155.00 | 17 888 261.00 | 91 424 416.00 | 73 536 155.00 |
FG Production sold - services | 1 125 239.00 | | 1 125 239.00 | 1 125 239.00 |
FJ Net sales | 74 661 394.00 | 17 888 261.00 | 92 549 656.00 | 74 661 394.00 |
FO Operating subsidies | | | 1 046 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941 992.00 | |
FQ Other income | | | 208 566.00 | |
FR Total operating income (I) | | | 96 746 601.00 | |
FS Purchases of goods (including customs duties) | | | 87 320 937.00 | |
FW Other purchases and external expenses | | | 5 923 163.00 | |
FX Taxes, duties, and similar payments | | | 167 225.00 | |
FY Salaries and Wages | | | 1 931 380.00 | |
FZ Social Security Contributions | | | 855 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 782.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 96 434 842.00 | |
GG - OPERATING RESULT (I - II) | | | 311 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826.00 | |
GK Income from other securities and fixed asset receivables | | | 6 380.00 | |
GL Other interest and similar income | | | -1 397.00 | |
GP Total financial income (V) | | | 5 809.00 | |
GR Interest and similar expenses | | | 26 466.00 | |
GU Total financial expenses (VI) | | | 26 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 125.00 | 6 800.00 | | 12 125.00 |
HD Total exceptional income (VII) | 12 125.00 | 6 800.00 | | 12 125.00 |
HE Exceptional expenses on management operations | 208 196.00 | | | 208 196.00 |
HF Exceptional expenses on capital transactions | 3 125.00 | | | 3 125.00 |
HH Total exceptional expenses (VIII) | 211 321.00 | | | 211 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 196.00 | 6 800.00 | | -199 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 764 535.00 | 161 450 446.00 | | 96 764 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 672 628.00 | 161 422 913.00 | | 96 672 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 907.00 | 27 533.00 | | 91 907.00 |
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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 | 1 782 140.00 | | 206 101.00 | 1 782 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 125.00 | | | 1 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 696.00 | 182 942.00 | |
I4 DECREASES Grand Total | | 117 072.00 | 1 871 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 125.00 | |
IO DECREASES Total including other intangible assets | | 322.00 | 104 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 054.00 | 1 582 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 674.00 | | 26 395.00 | 78 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 703.00 | | 179 706.00 | 1 436 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 638.00 | | | 265 638.00 |
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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 | 836 721.00 | 222 505.00 | 17 375.00 | 836 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 125.00 | | | 1 125.00 |
PE DEPRECIATION Total including other intangible assets | 77 275.00 | 6 036.00 | | 77 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 321.00 | 216 469.00 | 17 375.00 | 758 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 993.00 | 13 782.00 | | 33 993.00 |
6T Receivables | 34 595.00 | | | 34 595.00 |
7B Total provisions for depreciation | 34 595.00 | | | 34 595.00 |
7C Grand total | 68 588.00 | 13 782.00 | | 68 588.00 |
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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 | 30 748.00 | | 30 748.00 | 30 748.00 |
8B Suppliers and Related Accounts | 3 261 564.00 | 3 261 564.00 | | 3 261 564.00 |
8C Staff and Related Accounts | 207 147.00 | 207 147.00 | | 207 147.00 |
8D Social Security and Other Social Organizations | 279 559.00 | 279 559.00 | | 279 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 587.00 | 191 587.00 | | 191 587.00 |
8L Deferred income | 540 000.00 | 540 000.00 | | 540 000.00 |
UT Other financial assets | 95 232.00 | | | 95 232.00 |
UX Other trade receivables | 9 993 319.00 | | | 9 993 319.00 |
VA Doubtful or disputed receivables | 34 595.00 | | | 34 595.00 |
VB VAT | 340 833.00 | | | 340 833.00 |
VH Loans with a maturity of more than one year at origin | 4 244 334.00 | | 4 244 334.00 | 4 244 334.00 |
VI Group and Associates | 296 979.00 | 296 979.00 | | 296 979.00 |
VM Income taxes | 111 630.00 | | | 111 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 693.00 | 70 693.00 | | 70 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 485.00 | | | 985 485.00 |
VS Prepaid expenses | 107 931.00 | | | 107 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 669 024.00 | 11 539 198.00 | 129 826.00 | 11 669 024.00 |
VW VAT | 230 142.00 | 230 142.00 | | 230 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 352 753.00 | 5 077 671.00 | 4 275 082.00 | 9 352 753.00 |
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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 | 45.00 | | | 45.00 |
