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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 294.00 | 132.00 | 6 161.00 | 6 294.00 |
AH Goodwill | 506 054.00 | | 506 054.00 | 506 054.00 |
AJ Other Intangible Assets | 4 810.00 | 4 810.00 | | 4 810.00 |
AP Buildings | 17 042.00 | 16 125.00 | 917.00 | 17 042.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 3 430.00 | | 3 430.00 |
AT Other tangible assets | 371 193.00 | 361 003.00 | 10 190.00 | 371 193.00 |
BH Other financial assets | 14 342.00 | | 14 342.00 | 14 342.00 |
BJ TOTAL (I) | 923 166.00 | 385 501.00 | 537 665.00 | 923 166.00 |
BT Goods | 1 712 672.00 | 167 501.00 | 1 545 171.00 | 1 712 672.00 |
BX Customers and related accounts | 2 193 109.00 | 409 779.00 | 1 783 330.00 | 2 193 109.00 |
BZ Other receivables | 218 681.00 | | 218 681.00 | 218 681.00 |
CF Cash and cash equivalents | 628 611.00 | | 628 611.00 | 628 611.00 |
CH Prepaid expenses | 11 072.00 | | 11 072.00 | 11 072.00 |
CJ TOTAL (II) | 4 764 145.00 | 577 280.00 | 4 186 865.00 | 4 764 145.00 |
CO Grand total (0 to V) | 5 687 311.00 | 962 780.00 | 4 724 530.00 | 5 687 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 895.00 | 9 657 429.00 | | 994 895.00 |
DB Share, merger, contribution premiums, etc. | 49.00 | 49.00 | | 49.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 233 982.00 | 233 982.00 | | 233 982.00 |
DH Retained earnings | | -7 955 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 628.00 | -215 331.00 | | 311 628.00 |
DL TOTAL (I) | 1 571 054.00 | 1 751 137.00 | | 1 571 054.00 |
DP Provisions for Risks | 80 174.00 | 80 174.00 | | 80 174.00 |
DR TOTAL (IV) | 80 174.00 | 80 174.00 | | 80 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 497.00 | | |
DW Advances and down payments received on current orders | 174 345.00 | 290 501.00 | | 174 345.00 |
DX Trade payables and related accounts | 2 412 902.00 | 1 215 567.00 | | 2 412 902.00 |
DY Tax and social security liabilities | 462 458.00 | 646 048.00 | | 462 458.00 |
EA Other liabilities | 23 598.00 | 54 942.00 | | 23 598.00 |
EB Prepaid income (2) | | 62 133.00 | | |
EC TOTAL (IV) | 3 073 302.00 | 2 269 689.00 | | 3 073 302.00 |
EE Grand total (I to V) | 4 724 530.00 | 4 101 000.00 | | 4 724 530.00 |
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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 | 10 990 014.00 | | 10 990 014.00 | 10 990 014.00 |
FD Production sold - goods | 18 333.00 | | 18 333.00 | 18 333.00 |
FG Production sold - services | 801 804.00 | | 801 804.00 | 801 804.00 |
FJ Net sales | 11 810 151.00 | | 11 810 151.00 | 11 810 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038 081.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 12 848 355.00 | |
FS Purchases of goods (including customs duties) | | | 8 450 374.00 | |
FT Inventory change (goods) | | | -872 949.00 | |
FU Purchases of raw materials and other supplies | | | -102 961.00 | |
FW Other purchases and external expenses | | | 1 834 014.00 | |
FX Taxes, duties, and similar payments | | | 130 228.00 | |
FY Salaries and Wages | | | 1 466 036.00 | |
FZ Social Security Contributions | | | 610 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 454 008.00 | |
GF Total Operating Expenses (II) | | | 12 561 752.00 | |
GG - OPERATING RESULT (I - II) | | | 286 603.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 043.00 | 2 876.00 | | 28 043.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 28 044.00 | 2 876.00 | | 28 044.00 |
HE Exceptional expenses on management operations | 3 039.00 | 6 267.00 | | 3 039.00 |
HH Total exceptional expenses (VIII) | 3 039.00 | 6 267.00 | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 005.00 | -3 391.00 | | 25 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 876 428.00 | 10 128 587.00 | | 12 876 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 564 800.00 | 10 343 919.00 | | 12 564 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 628.00 | -215 331.00 | | 311 628.00 |
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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 | 916 373.00 | | 6 914.00 | 916 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 342.00 | |
I4 DECREASES Grand Total | | 122.00 | 923 166.00 | |
IO DECREASES Total including other intangible assets | | | 517 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 391 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 864.00 | | 6 294.00 | 510 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 239.00 | | 548.00 | 391 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 270.00 | | 72.00 | 14 270.00 |
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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 | 370 091.00 | | 15 532.00 | 370 091.00 |
PE DEPRECIATION Total including other intangible assets | 4 810.00 | | 132.00 | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 281.00 | | 15 399.00 | 365 281.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 80 174.00 | | | 80 174.00 |
6N Inventories and work in progress | 101 159.00 | 66 342.00 | | 101 159.00 |
6T Receivables | 647 245.00 | 409 779.00 | 647 245.00 | 647 245.00 |
7B Total provisions for depreciation | 748 403.00 | 476 121.00 | 647 245.00 | 748 403.00 |
7C Grand total | 828 578.00 | 476 121.00 | 647 245.00 | 828 578.00 |
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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 | 2 412 902.00 | 2 412 902.00 | | 2 412 902.00 |
8C Staff and Related Accounts | 215 010.00 | 215 010.00 | | 215 010.00 |
8D Social Security and Other Social Organizations | 131 993.00 | 131 993.00 | | 131 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 598.00 | 23 598.00 | | 23 598.00 |
UT Other financial assets | 14 342.00 | | | 14 342.00 |
UX Other trade receivables | 2 216 104.00 | | | 2 216 104.00 |
UY Staff and related accounts | 3 115.00 | | | 3 115.00 |
UZ Social Security, other social security organizations | 7 257.00 | | | 7 257.00 |
VA Doubtful or disputed receivables | -22 995.00 | | | -22 995.00 |
VB VAT | 11 229.00 | | | 11 229.00 |
VM Income taxes | 30 411.00 | | | 30 411.00 |
VN Other taxes, similar payments | 15 722.00 | | | 15 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 453.00 | 45 453.00 | | 45 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 946.00 | | | 150 946.00 |
VS Prepaid expenses | 11 072.00 | | | 11 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 205.00 | 2 445 857.00 | -8 652.00 | 2 437 205.00 |
VW VAT | 70 001.00 | 70 001.00 | | 70 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 957.00 | 2 898 957.00 | | 2 898 957.00 |
