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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 596.00 | | 296 596.00 | 296 596.00 |
AJ Other Intangible Assets | 289 644.00 | 279 384.00 | 10 260.00 | 289 644.00 |
AR Technical installations, industrial equipment and tools | 456 471.00 | 311 926.00 | 144 545.00 | 456 471.00 |
AT Other tangible assets | 4 090 978.00 | 2 419 915.00 | 1 671 063.00 | 4 090 978.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 230 606.00 | | 230 606.00 | 230 606.00 |
BJ TOTAL (I) | 5 465 701.00 | 3 011 225.00 | 2 454 477.00 | 5 465 701.00 |
BT Goods | 1 544 541.00 | | 1 544 541.00 | 1 544 541.00 |
BV Advances and down payments on orders | 5 338.00 | | 5 338.00 | 5 338.00 |
BX Customers and related accounts | 4 391 953.00 | 445 392.00 | 3 946 561.00 | 4 391 953.00 |
BZ Other receivables | 603 142.00 | | 603 142.00 | 603 142.00 |
CF Cash and cash equivalents | 1 310 783.00 | | 1 310 783.00 | 1 310 783.00 |
CH Prepaid expenses | 124 722.00 | | 124 722.00 | 124 722.00 |
CJ TOTAL (II) | 7 980 478.00 | 445 392.00 | 7 535 086.00 | 7 980 478.00 |
CO Grand total (0 to V) | 13 446 179.00 | 3 456 617.00 | 9 989 562.00 | 13 446 179.00 |
CU Other investments | 101 407.00 | | 101 407.00 | 101 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 005 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 21 018.00 | 16 253.00 | | 21 018.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 2 135 083.00 | 2 389 382.00 | | 2 135 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 748.00 | 195 740.00 | | 496 748.00 |
DL TOTAL (I) | 4 003 349.00 | 3 706 875.00 | | 4 003 349.00 |
DP Provisions for Risks | 50 000.00 | 15 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 15 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 787.00 | 850 705.00 | | 1 023 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 959.00 | | | 135 959.00 |
DX Trade payables and related accounts | 3 810 899.00 | 2 963 781.00 | | 3 810 899.00 |
DY Tax and social security liabilities | 956 635.00 | 670 700.00 | | 956 635.00 |
DZ Fixed asset liabilities and related accounts | | 434 297.00 | | |
EA Other liabilities | 8 933.00 | 4 595.00 | | 8 933.00 |
EC TOTAL (IV) | 5 936 213.00 | 4 924 077.00 | | 5 936 213.00 |
EE Grand total (I to V) | 9 989 562.00 | 8 645 952.00 | | 9 989 562.00 |
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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 | | | 38 368 778.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 38 368 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 114.00 | |
FQ Other income | | | 37 452.00 | |
FR Total operating income (I) | | | 38 764 344.00 | |
FS Purchases of goods (including customs duties) | | | 27 132 860.00 | |
FT Inventory change (goods) | | | -178 278.00 | |
FW Other purchases and external expenses | | | 5 393 915.00 | |
FX Taxes, duties, and similar payments | | | 264 578.00 | |
FY Salaries and Wages | | | 3 473 623.00 | |
FZ Social Security Contributions | | | 1 208 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 516.00 | |
GE Other Expenses | | | 230 845.00 | |
GF Total Operating Expenses (II) | | | 38 067 083.00 | |
GG - OPERATING RESULT (I - II) | | | 697 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 900.00 | |
GL Other interest and similar income | | | 3 235.00 | |
GP Total financial income (V) | | | 7 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 12 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 594.00 | 7 129.00 | | 2 594.00 |
HB Exceptional income from capital transactions | 43 025.00 | 28 217.00 | | 43 025.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 45 619.00 | 45 346.00 | | 45 619.00 |
HE Exceptional expenses on management operations | 29 596.00 | 28 081.00 | | 29 596.00 |
HF Exceptional expenses on capital transactions | 22 243.00 | 44 599.00 | | 22 243.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 86 839.00 | 72 680.00 | | 86 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 221.00 | -27 334.00 | | -41 221.00 |
HK Income tax | 154 313.00 | 31 373.00 | | 154 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 817 098.00 | 32 387 508.00 | | 38 817 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 320 350.00 | 32 191 767.00 | | 38 320 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 748.00 | 195 740.00 | | 496 748.00 |
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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 | 2 739 052.00 | 617 802.00 | 345 632.00 | 2 739 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476 909.00 | 600 562.00 | 345 632.00 | 2 476 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 35 000.00 | | 15 000.00 |
7B Total provisions for depreciation | 396 620.00 | 82 137.00 | 403 657.00 | 396 620.00 |
7C Grand total | 411 620.00 | 117 137.00 | 403 657.00 | 411 620.00 |
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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 | 3 810 899.00 | 3 810 899.00 | | 3 810 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 933.00 | 8 933.00 | | 8 933.00 |
UT Other financial assets | 230 605.00 | | | 230 605.00 |
VC Group and associates | 28 495.00 | | | 28 495.00 |
VG Loans with a maturity of up to one year at origin | 1 023 786.00 | 305 850.00 | 642 253.00 | 1 023 786.00 |
VI Group and Associates | 135 958.00 | 135 958.00 | | 135 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 956 632.00 | 956 632.00 | | 956 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 515.00 | | | 311 515.00 |
VS Prepaid expenses | 124 721.00 | | | 124 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 350 422.00 | 5 044 485.00 | 305 936.00 | 5 350 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 936 212.00 | 5 218 276.00 | 642 253.00 | 5 936 212.00 |
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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 | 110.00 | | | 110.00 |
