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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 | 27 155.00 | 18 194.00 | 8 961.00 | 27 155.00 |
AH Goodwill | 226 605.00 | | 226 605.00 | 226 605.00 |
AP Buildings | 1 764 857.00 | 532 310.00 | 1 232 547.00 | 1 764 857.00 |
AR Technical installations, industrial equipment and tools | 4 320 282.00 | 3 505 963.00 | 814 319.00 | 4 320 282.00 |
AT Other tangible assets | 2 424 289.00 | 1 809 048.00 | 615 242.00 | 2 424 289.00 |
AV Fixed assets in progress | 472 990.00 | | 472 990.00 | 472 990.00 |
BH Other financial assets | 56 171.00 | | 56 171.00 | 56 171.00 |
BJ TOTAL (I) | 9 292 349.00 | 5 865 515.00 | 3 426 834.00 | 9 292 349.00 |
BL Raw materials, supplies | 297 152.00 | | 297 152.00 | 297 152.00 |
BN Goods in progress | 304 000.00 | | 304 000.00 | 304 000.00 |
BR Intermediate and finished products | 1 013 580.00 | | 1 013 580.00 | 1 013 580.00 |
BT Goods | 759 413.00 | | 759 413.00 | 759 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 118 515.00 | 173 473.00 | 2 945 043.00 | 3 118 515.00 |
BZ Other receivables | 461 305.00 | | 461 305.00 | 461 305.00 |
CF Cash and cash equivalents | 22 408.00 | | 22 408.00 | 22 408.00 |
CH Prepaid expenses | 20 598.00 | | 20 598.00 | 20 598.00 |
CJ TOTAL (II) | 5 996 972.00 | 173 473.00 | 5 823 499.00 | 5 996 972.00 |
CO Grand total (0 to V) | 15 289 320.00 | 6 038 988.00 | 9 250 333.00 | 15 289 320.00 |
CP Shares due in less than one year | 56 171.00 | | | 56 171.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 4 516 000.00 | 4 145 000.00 | | 4 516 000.00 |
DH Retained earnings | 463.00 | 793.00 | | 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 577.00 | 370 670.00 | | 57 577.00 |
DL TOTAL (I) | 5 014 040.00 | 4 956 463.00 | | 5 014 040.00 |
DP Provisions for Risks | 70 000.00 | 120 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 120 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 221.00 | 289 443.00 | | 1 284 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | 31 503.00 | | 1 503.00 |
DX Trade payables and related accounts | 2 433 693.00 | 1 783 206.00 | | 2 433 693.00 |
DY Tax and social security liabilities | 441 796.00 | 380 243.00 | | 441 796.00 |
EA Other liabilities | 5 080.00 | | | 5 080.00 |
EC TOTAL (IV) | 4 166 293.00 | 2 484 395.00 | | 4 166 293.00 |
EE Grand total (I to V) | 9 250 333.00 | 7 560 857.00 | | 9 250 333.00 |
EG Accrued income and payables due within one year | 4 126 009.00 | 2 401 717.00 | | 4 126 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 190 843.00 | 87 484.00 | | 1 190 843.00 |
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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 | 2 815 507.00 | 834 522.00 | 3 650 029.00 | 2 815 507.00 |
FD Production sold - goods | 915 228.00 | 17 425 478.00 | 18 340 706.00 | 915 228.00 |
FG Production sold - services | 437 079.00 | 2 760.00 | 439 839.00 | 437 079.00 |
FJ Net sales | 4 167 813.00 | 18 262 760.00 | 22 430 573.00 | 4 167 813.00 |
FM Inventory production | | | 467 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 439.00 | |
FQ Other income | | | 8 470.00 | |
FR Total operating income (I) | | | 23 010 822.00 | |
FS Purchases of goods (including customs duties) | | | 13 669 502.00 | |
FT Inventory change (goods) | | | -437 527.00 | |
FU Purchases of raw materials and other supplies | | | 957 304.00 | |
FV Inventory change (raw materials and supplies) | | | -217 420.00 | |
FW Other purchases and external expenses | | | 5 992 156.00 | |
FX Taxes, duties, and similar payments | | | 343 170.00 | |
FY Salaries and Wages | | | 1 486 690.00 | |
FZ Social Security Contributions | | | 586 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 929.00 | |
GE Other Expenses | | | 3 176.00 | |
GF Total Operating Expenses (II) | | | 22 927 540.00 | |
GG - OPERATING RESULT (I - II) | | | 83 282.00 | |
GR Interest and similar expenses | | | 23 759.00 | |
GU Total financial expenses (VI) | | | 23 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 439.00 | 44 437.00 | | 104 439.00 |
HB Exceptional income from capital transactions | 596 357.00 | 514 671.00 | | 596 357.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 646 357.00 | 514 671.00 | | 646 357.00 |
HE Exceptional expenses on management operations | 105.00 | 1 346.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 582 357.00 | 509 671.00 | | 582 357.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 582 461.00 | 581 017.00 | | 582 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 895.00 | -66 346.00 | | 63 895.00 |
HK Income tax | 65 842.00 | 115 114.00 | | 65 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 657 179.00 | 22 941 298.00 | | 23 657 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 599 602.00 | 22 570 628.00 | | 23 599 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 577.00 | 370 670.00 | | 57 577.00 |
HP References: Equipment leasing | 521 549.00 | 329 907.00 | | 521 549.00 |
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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 | 8 694 980.00 | | 1 179 725.00 | 8 694 980.00 |
KD ACQUISITIONS Total including other intangible assets | 250 260.00 | | 3 500.00 | 250 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 390 340.00 | | 1 174 435.00 | 8 390 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 380.00 | | 1 790.00 | 54 380.00 |
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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 | 5 321 586.00 | 543 929.00 | | 5 321 586.00 |
PE DEPRECIATION Total including other intangible assets | 14 428.00 | 3 766.00 | | 14 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 307 158.00 | 540 163.00 | | 5 307 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 50 000.00 | 120 000.00 |
6T Receivables | 173 473.00 | | | 173 473.00 |
7B Total provisions for depreciation | 173 473.00 | | | 173 473.00 |
7C Grand total | 293 473.00 | | 50 000.00 | 293 473.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 2 433 693.00 | 2 433 693.00 | | 2 433 693.00 |
8C Staff and Related Accounts | 166 573.00 | 166 573.00 | | 166 573.00 |
8D Social Security and Other Social Organizations | 180 983.00 | 180 983.00 | | 180 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
UT Other financial assets | 56 171.00 | 56 171.00 | | 56 171.00 |
UX Other trade receivables | 2 928 079.00 | 2 928 079.00 | | 2 928 079.00 |
VA Doubtful or disputed receivables | 190 436.00 | 190 436.00 | | 190 436.00 |
VB VAT | 220 106.00 | 220 106.00 | | 220 106.00 |
VG Loans with a maturity of up to one year at origin | 1 201 543.00 | 1 201 543.00 | | 1 201 543.00 |
VH Loans with a maturity of more than one year at origin | 82 678.00 | 42 394.00 | 40 284.00 | 82 678.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VK Loans repaid during the year | 113 984.00 | | | 113 984.00 |
VM Income taxes | 234 599.00 | 234 599.00 | | 234 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 240.00 | 40 240.00 | | 40 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 20 598.00 | 20 598.00 | | 20 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656 589.00 | 3 656 589.00 | | 3 656 589.00 |
VW VAT | 54 000.00 | 54 000.00 | | 54 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 293.00 | 4 126 009.00 | 40 284.00 | 4 166 293.00 |
