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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 10 305.00 | 9 233.00 | 1 072.00 | 10 305.00 |
AP Buildings | 21 000.00 | 18 900.00 | 2 100.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 19 615.00 | 18 287.00 | 1 329.00 | 19 615.00 |
AT Other tangible assets | 1 392 627.00 | 1 124 926.00 | 267 701.00 | 1 392 627.00 |
AV Fixed assets in progress | 29 326.00 | | 29 326.00 | 29 326.00 |
BD Other fixed assets | 17 175.00 | | 17 175.00 | 17 175.00 |
BF Loans | 86 836.00 | | 86 836.00 | 86 836.00 |
BH Other financial assets | 167 005.00 | | 167 005.00 | 167 005.00 |
BJ TOTAL (I) | 1 919 206.00 | 1 171 346.00 | 747 860.00 | 1 919 206.00 |
BT Goods | 2 338 285.00 | 108 047.00 | 2 230 238.00 | 2 338 285.00 |
BV Advances and down payments on orders | 32 003.00 | | 32 003.00 | 32 003.00 |
BX Customers and related accounts | 1 828 564.00 | 333 093.00 | 1 495 471.00 | 1 828 564.00 |
BZ Other receivables | 840 763.00 | | 840 763.00 | 840 763.00 |
CF Cash and cash equivalents | 17 676.00 | | 17 676.00 | 17 676.00 |
CH Prepaid expenses | 86 336.00 | | 86 336.00 | 86 336.00 |
CJ TOTAL (II) | 5 143 627.00 | 441 140.00 | 4 702 487.00 | 5 143 627.00 |
CO Grand total (0 to V) | 7 062 833.00 | 1 612 486.00 | 5 450 348.00 | 7 062 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 27 630.00 | 27 630.00 | | 27 630.00 |
DF Regulated reserves (1) | 6 335.00 | 6 335.00 | | 6 335.00 |
DG Other reserves | 1 066 885.00 | 1 066 885.00 | | 1 066 885.00 |
DH Retained earnings | 293 137.00 | 425 171.00 | | 293 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | -132 034.00 | | 670.00 |
DK Regulated provisions | 306.00 | 615.00 | | 306.00 |
DL TOTAL (I) | 1 896 962.00 | 1 896 602.00 | | 1 896 962.00 |
DQ Provisions for Expenses | | 37 711.00 | | |
DR TOTAL (IV) | | 37 711.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 268 005.00 | 1 438 951.00 | | 1 268 005.00 |
DW Advances and down payments received on current orders | 31 211.00 | 45 476.00 | | 31 211.00 |
DX Trade payables and related accounts | 1 892 442.00 | 1 786 516.00 | | 1 892 442.00 |
DY Tax and social security liabilities | 304 158.00 | 314 814.00 | | 304 158.00 |
EA Other liabilities | 57 569.00 | 56 613.00 | | 57 569.00 |
EC TOTAL (IV) | 3 553 385.00 | 3 642 370.00 | | 3 553 385.00 |
EE Grand total (I to V) | 5 450 348.00 | 5 576 683.00 | | 5 450 348.00 |
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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 | 8 587 529.00 | 535 055.00 | 9 122 584.00 | 8 587 529.00 |
FG Production sold - services | 89 471.00 | 1 790.00 | 91 261.00 | 89 471.00 |
FJ Net sales | 8 677 000.00 | 536 845.00 | 9 213 845.00 | 8 677 000.00 |
FN Capitalized production | | | 116 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 582.00 | |
FQ Other income | | | 38 447.00 | |
FR Total operating income (I) | | | 9 439 970.00 | |
FS Purchases of goods (including customs duties) | | | 6 247 533.00 | |
FT Inventory change (goods) | | | 111 439.00 | |
FW Other purchases and external expenses | | | 1 477 745.00 | |
FX Taxes, duties, and similar payments | | | 138 959.00 | |
FY Salaries and Wages | | | 968 219.00 | |
FZ Social Security Contributions | | | 296 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 442.00 | |
GE Other Expenses | | | 45 342.00 | |
GF Total Operating Expenses (II) | | | 9 393 813.00 | |
GG - OPERATING RESULT (I - II) | | | 46 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 504.00 | |
GP Total financial income (V) | | | 9 504.00 | |
GR Interest and similar expenses | | | 25 257.00 | |
GU Total financial expenses (VI) | | | 25 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 38 020.00 | 309.00 | | 38 020.00 |
HD Total exceptional income (VII) | 38 020.00 | 309.00 | | 38 020.00 |
HE Exceptional expenses on management operations | 67 754.00 | | | 67 754.00 |
HG Exceptional depreciation and provisions | | 37 711.00 | | |
HH Total exceptional expenses (VIII) | 67 754.00 | 37 711.00 | | 67 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 734.00 | -37 402.00 | | -29 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 487 494.00 | 9 688 047.00 | | 9 487 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 486 824.00 | 9 820 082.00 | | 9 486 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670.00 | -132 034.00 | | 670.00 |
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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 | 2 235 372.00 | | 198 620.00 | 2 235 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 536.00 | 271 016.00 | |
I4 DECREASES Grand Total | | 514 786.00 | 1 919 206.00 | |
IO DECREASES Total including other intangible assets | | 21 200.00 | 185 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 050.00 | 1 462 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 821.00 | | | 206 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 379.00 | | 192 239.00 | 1 730 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 172.00 | | 6 381.00 | 298 172.00 |
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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 | 1 600 145.00 | 52 451.00 | 481 250.00 | 1 600 145.00 |
PE DEPRECIATION Total including other intangible assets | 29 433.00 | 1 000.00 | 21 200.00 | 29 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 712.00 | 51 451.00 | 460 050.00 | 1 570 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 615.00 | | 309.00 | 615.00 |
5Z Total provisions for risks and expenses | 37 711.00 | | 37 711.00 | 37 711.00 |
6N Inventories and work in progress | 123 553.00 | | 15 506.00 | 123 553.00 |
6T Receivables | 319 980.00 | 55 442.00 | 42 329.00 | 319 980.00 |
7B Total provisions for depreciation | 443 533.00 | 55 442.00 | 57 835.00 | 443 533.00 |
7C Grand total | 481 859.00 | 55 442.00 | 95 855.00 | 481 859.00 |
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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 | 1 892 442.00 | 1 892 442.00 | | 1 892 442.00 |
8C Staff and Related Accounts | 92 745.00 | 92 745.00 | | 92 745.00 |
8D Social Security and Other Social Organizations | 93 609.00 | 93 609.00 | | 93 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 569.00 | 57 569.00 | | 57 569.00 |
UP Loans | 86 836.00 | 3 741.00 | | 86 836.00 |
UT Other financial assets | 167 005.00 | 143 142.00 | | 167 005.00 |
UX Other trade receivables | 1 481 259.00 | | | 1 481 259.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 347 305.00 | | | 347 305.00 |
VB VAT | 4 119.00 | | | 4 119.00 |
VC Group and associates | 424 309.00 | | | 424 309.00 |
VG Loans with a maturity of up to one year at origin | 1 268 005.00 | 1 268 005.00 | | 1 268 005.00 |
VN Other taxes, similar payments | 42 023.00 | | | 42 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 328.00 | 46 328.00 | | 46 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 312.00 | | | 367 312.00 |
VS Prepaid expenses | 86 336.00 | | | 86 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009 504.00 | 2 555 241.00 | 454 263.00 | 3 009 504.00 |
VW VAT | 71 476.00 | 71 476.00 | | 71 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 174.00 | 3 522 174.00 | | 3 522 174.00 |
