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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 174.00 | | 266 174.00 | 266 174.00 |
AJ Other Intangible Assets | 3 920.00 | 3 609.00 | 311.00 | 3 920.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 313 101.00 | 238 219.00 | 74 883.00 | 313 101.00 |
AT Other tangible assets | 2 253 168.00 | 1 291 996.00 | 961 172.00 | 2 253 168.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 60 825.00 | | 60 825.00 | 60 825.00 |
BJ TOTAL (I) | 2 901 354.00 | 1 533 824.00 | 1 367 531.00 | 2 901 354.00 |
BL Raw materials, supplies | 35 472.00 | | 35 472.00 | 35 472.00 |
BP Services in progress | 14 823.00 | | 14 823.00 | 14 823.00 |
BT Goods | 5 256 149.00 | 112 331.00 | 5 143 818.00 | 5 256 149.00 |
BV Advances and down payments on orders | 196 952.00 | | 196 952.00 | 196 952.00 |
BX Customers and related accounts | 313 237.00 | 11 045.00 | 302 193.00 | 313 237.00 |
BZ Other receivables | 685 970.00 | | 685 970.00 | 685 970.00 |
CF Cash and cash equivalents | 384 814.00 | | 384 814.00 | 384 814.00 |
CH Prepaid expenses | 13 938.00 | | 13 938.00 | 13 938.00 |
CJ TOTAL (II) | 6 901 355.00 | 123 375.00 | 6 777 979.00 | 6 901 355.00 |
CO Grand total (0 to V) | 9 802 709.00 | 1 657 199.00 | 8 145 510.00 | 9 802 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 406 054.00 | 2 118 191.00 | | 2 406 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 224.00 | 347 863.00 | | 303 224.00 |
DL TOTAL (I) | 2 874 278.00 | 2 631 054.00 | | 2 874 278.00 |
DP Provisions for Risks | 103 530.00 | 83 266.00 | | 103 530.00 |
DR TOTAL (IV) | 103 530.00 | 83 266.00 | | 103 530.00 |
DU Loans and Debts from Credit Institutions (3) | 535 064.00 | 492 050.00 | | 535 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 637.00 | 120 462.00 | | 180 637.00 |
DW Advances and down payments received on current orders | 83 700.00 | 46 836.00 | | 83 700.00 |
DX Trade payables and related accounts | 3 952 786.00 | 3 439 617.00 | | 3 952 786.00 |
DY Tax and social security liabilities | 360 134.00 | 238 031.00 | | 360 134.00 |
EA Other liabilities | 55 382.00 | 48 834.00 | | 55 382.00 |
EC TOTAL (IV) | 5 167 702.00 | 4 385 830.00 | | 5 167 702.00 |
EE Grand total (I to V) | 8 145 510.00 | 7 100 150.00 | | 8 145 510.00 |
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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 | 16 594 697.00 | | 16 594 697.00 | 16 594 697.00 |
FG Production sold - services | 1 337 304.00 | | 1 337 304.00 | 1 337 304.00 |
FJ Net sales | 17 932 001.00 | | 17 932 001.00 | 17 932 001.00 |
FM Inventory production | | | 2 676.00 | |
FO Operating subsidies | | | 25 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 475.00 | |
FQ Other income | | | 6 152.00 | |
FR Total operating income (I) | | | 18 207 375.00 | |
FS Purchases of goods (including customs duties) | | | 14 984 617.00 | |
FT Inventory change (goods) | | | -700 284.00 | |
FU Purchases of raw materials and other supplies | | | 645.00 | |
FW Other purchases and external expenses | | | 1 361 083.00 | |
FX Taxes, duties, and similar payments | | | 121 983.00 | |
FY Salaries and Wages | | | 1 167 377.00 | |
FZ Social Security Contributions | | | 449 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 706.00 | |
GE Other Expenses | | | 14 654.00 | |
GF Total Operating Expenses (II) | | | 17 870 835.00 | |
GG - OPERATING RESULT (I - II) | | | 336 540.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GP Total financial income (V) | | | 3 134.00 | |
GR Interest and similar expenses | | | 17 249.00 | |
GU Total financial expenses (VI) | | | 17 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 1 424.00 | | 1 400.00 |
HB Exceptional income from capital transactions | 66 123.00 | 70 109.00 | | 66 123.00 |
HD Total exceptional income (VII) | 67 523.00 | 71 532.00 | | 67 523.00 |
HE Exceptional expenses on management operations | 1 519.00 | 3 667.00 | | 1 519.00 |
HF Exceptional expenses on capital transactions | 35 962.00 | 39 485.00 | | 35 962.00 |
HH Total exceptional expenses (VIII) | 37 482.00 | 43 153.00 | | 37 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 042.00 | 28 380.00 | | 30 042.00 |
HK Income tax | 49 242.00 | 82 277.00 | | 49 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 278 033.00 | 16 528 874.00 | | 18 278 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 974 808.00 | 16 181 011.00 | | 17 974 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 225.00 | 347 863.00 | | 303 225.00 |
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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 | 2 523 438.00 | | 503 436.00 | 2 523 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 825.00 | |
I4 DECREASES Grand Total | | 125 518.00 | 2 901 355.00 | |
IO DECREASES Total including other intangible assets | | 7 158.00 | 270 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 360.00 | 2 570 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 332.00 | | 3 920.00 | 273 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190 646.00 | | 498 151.00 | 2 190 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 460.00 | | 1 365.00 | 59 460.00 |
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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 | 1 345 663.00 | 261 516.00 | 192 092.00 | 1 345 663.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | 3 609.00 | 3 630.00 | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 033.00 | 257 907.00 | 188 462.00 | 1 342 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 266.00 | 87 706.00 | 67 442.00 | 83 266.00 |
6N Inventories and work in progress | 133 051.00 | 112 331.00 | 133 051.00 | 133 051.00 |
6T Receivables | 1 595.00 | 9 450.00 | | 1 595.00 |
7B Total provisions for depreciation | 134 646.00 | 121 781.00 | 133 051.00 | 134 646.00 |
7C Grand total | 217 912.00 | 209 487.00 | 200 493.00 | 217 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 778.00 | | 8 778.00 | 8 778.00 |
8B Suppliers and Related Accounts | 3 952 786.00 | 3 952 786.00 | | 3 952 786.00 |
8C Staff and Related Accounts | 109 641.00 | 109 641.00 | | 109 641.00 |
8D Social Security and Other Social Organizations | 113 714.00 | 113 714.00 | | 113 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 382.00 | 55 382.00 | | 55 382.00 |
UT Other financial assets | 60 825.00 | | 60 825.00 | 60 825.00 |
UX Other trade receivables | 301 874.00 | 301 874.00 | | 301 874.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VA Doubtful or disputed receivables | 11 364.00 | 11 364.00 | | 11 364.00 |
VB VAT | 130 983.00 | 130 983.00 | | 130 983.00 |
VC Group and associates | 92 928.00 | 92 928.00 | | 92 928.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 534 502.00 | 217 139.00 | 317 363.00 | 534 502.00 |
VI Group and Associates | 171 859.00 | 21 859.00 | 150 000.00 | 171 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 244.00 | 17 244.00 | | 17 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 592.00 | 460 592.00 | | 460 592.00 |
VS Prepaid expenses | 13 938.00 | 13 938.00 | | 13 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 970.00 | 1 013 145.00 | 60 825.00 | 1 073 970.00 |
VW VAT | 119 535.00 | 119 535.00 | | 119 535.00 |
