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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 | 47 702.00 | 14 389.00 | 33 313.00 | 47 702.00 |
AF Concessions, Patents and Similar Rights | 11 234.00 | 29 387.00 | -18 152.00 | 11 234.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 358 794.00 | 9 862.00 | 348 932.00 | 358 794.00 |
AP Buildings | 994 046.00 | 271 188.00 | 722 858.00 | 994 046.00 |
AR Technical installations, industrial equipment and tools | 232 345.00 | 116 906.00 | 115 439.00 | 232 345.00 |
AT Other tangible assets | 603 729.00 | 156 428.00 | 447 301.00 | 603 729.00 |
BH Other financial assets | 14 555.00 | | 14 555.00 | 14 555.00 |
BJ TOTAL (I) | 3 031 871.00 | 598 160.00 | 2 433 711.00 | 3 031 871.00 |
BP Services in progress | 114.00 | | 114.00 | 114.00 |
BT Goods | 4 608 482.00 | 67 203.00 | 4 541 278.00 | 4 608 482.00 |
BV Advances and down payments on orders | 59 143.00 | | 59 143.00 | 59 143.00 |
BX Customers and related accounts | 1 387 456.00 | | 1 387 456.00 | 1 387 456.00 |
BZ Other receivables | 1 571 667.00 | | 1 571 667.00 | 1 571 667.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 142 355.00 | | 142 355.00 | 142 355.00 |
CH Prepaid expenses | 10 071.00 | | 10 071.00 | 10 071.00 |
CJ TOTAL (II) | 7 779 448.00 | 67 203.00 | 7 712 244.00 | 7 779 448.00 |
CO Grand total (0 to V) | 10 811 319.00 | 665 363.00 | 10 145 955.00 | 10 811 319.00 |
CP Shares due in less than one year | 14 555.00 | | | 14 555.00 |
CU Other investments | 649 466.00 | | 649 466.00 | 649 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -187 958.00 | | | -187 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846.00 | | | 1 846.00 |
DL TOTAL (I) | 213 888.00 | | | 213 888.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071 594.00 | | | 2 071 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761 468.00 | | | 2 761 468.00 |
DW Advances and down payments received on current orders | 119 342.00 | | | 119 342.00 |
DX Trade payables and related accounts | 4 345 802.00 | | | 4 345 802.00 |
DY Tax and social security liabilities | 391 337.00 | | | 391 337.00 |
EA Other liabilities | 242 525.00 | | | 242 525.00 |
EC TOTAL (IV) | 9 932 068.00 | | | 9 932 068.00 |
EE Grand total (I to V) | 10 145 955.00 | | | 10 145 955.00 |
EG Accrued income and payables due within one year | 8 539 832.00 | | | 8 539 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501 131.00 | | | 501 131.00 |
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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 | 16 747 261.00 | | 16 747 261.00 | 16 747 261.00 |
FG Production sold - services | 2 322 556.00 | | 2 322 556.00 | 2 322 556.00 |
FJ Net sales | 19 069 817.00 | | 19 069 817.00 | 19 069 817.00 |
FM Inventory production | | | -2 045.00 | |
FO Operating subsidies | | | 6 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 810.00 | |
FQ Other income | | | 387 431.00 | |
FR Total operating income (I) | | | 19 595 502.00 | |
FS Purchases of goods (including customs duties) | | | 15 784 374.00 | |
FT Inventory change (goods) | | | -793 021.00 | |
FU Purchases of raw materials and other supplies | | | 29 034.00 | |
FW Other purchases and external expenses | | | 1 916 009.00 | |
FX Taxes, duties, and similar payments | | | 235 449.00 | |
FY Salaries and Wages | | | 1 191 146.00 | |
FZ Social Security Contributions | | | 439 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 203.00 | |
GE Other Expenses | | | 393 275.00 | |
GF Total Operating Expenses (II) | | | 19 487 079.00 | |
GG - OPERATING RESULT (I - II) | | | 108 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 913.00 | |
GP Total financial income (V) | | | 4 913.00 | |
GR Interest and similar expenses | | | 68 728.00 | |
GU Total financial expenses (VI) | | | 68 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 163.00 | | | 49 163.00 |
A4 Equity method investments | 1 862.00 | | | 1 862.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 45 790.00 | | | 45 790.00 |
HH Total exceptional expenses (VIII) | 45 790.00 | | | 45 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 290.00 | | | -43 290.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 602 915.00 | | | 19 602 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 601 069.00 | | | 19 601 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846.00 | | | 1 846.00 |
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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 | 2 629 199.00 | | 1 646 656.00 | 2 629 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 702.00 | | | 47 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 818 305.00 | 664 021.00 | |
I4 DECREASES Grand Total | | 1 243 983.00 | 3 031 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 702.00 | |
IO DECREASES Total including other intangible assets | | | 490 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 678.00 | 1 830 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 214.00 | | 351 814.00 | 138 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 622.00 | | 1 281 177.00 | 974 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 661.00 | | 13 665.00 | 1 468 661.00 |
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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 | 217 871.00 | 434 770.00 | 54 482.00 | 217 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 848.00 | 9 540.00 | | 4 848.00 |
PE DEPRECIATION Total including other intangible assets | 14 475.00 | 24 773.00 | | 14 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 548.00 | 400 456.00 | 54 482.00 | 198 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 203.00 | 114 648.00 | 84 647.00 | 37 203.00 |
7B Total provisions for depreciation | 37 203.00 | 114 648.00 | 84 647.00 | 37 203.00 |
7C Grand total | 37 203.00 | 114 648.00 | 84 647.00 | 37 203.00 |
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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 | 4 345 802.00 | 4 345 802.00 | | 4 345 802.00 |
8C Staff and Related Accounts | 79 458.00 | 79 458.00 | | 79 458.00 |
8D Social Security and Other Social Organizations | 156 595.00 | 156 595.00 | | 156 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 525.00 | 242 525.00 | | 242 525.00 |
UT Other financial assets | 14 555.00 | 14 555.00 | | 14 555.00 |
UX Other trade receivables | 1 387 456.00 | | | 1 387 456.00 |
UY Staff and related accounts | 638.00 | | | 638.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 363 754.00 | | | 363 754.00 |
VC Group and associates | 297 395.00 | | | 297 395.00 |
VG Loans with a maturity of up to one year at origin | 501 131.00 | 501 131.00 | | 501 131.00 |
VH Loans with a maturity of more than one year at origin | 1 570 463.00 | 299 993.00 | 1 270 470.00 | 1 570 463.00 |
VI Group and Associates | 2 761 468.00 | 2 761 468.00 | | 2 761 468.00 |
VM Income taxes | 135 041.00 | | | 135 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 894.00 | 23 894.00 | | 23 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 833.00 | | | 774 833.00 |
VS Prepaid expenses | 10 071.00 | | | 10 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 749.00 | 2 969 194.00 | 14 555.00 | 2 983 749.00 |
VW VAT | 131 390.00 | 131 390.00 | | 131 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 812 726.00 | 8 542 256.00 | 1 270 470.00 | 9 812 726.00 |
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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 | 34.00 | | | 34.00 |
