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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 | 7 205.00 | 7 205.00 | | 7 205.00 |
AR Technical installations, industrial equipment and tools | 133 977.00 | 132 337.00 | 1 640.00 | 133 977.00 |
AT Other tangible assets | 621 545.00 | 509 474.00 | 112 071.00 | 621 545.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 51 306.00 | | 51 306.00 | 51 306.00 |
BJ TOTAL (I) | 920 033.00 | 728 183.00 | 191 849.00 | 920 033.00 |
BT Goods | 2 374 108.00 | | 2 374 108.00 | 2 374 108.00 |
BV Advances and down payments on orders | 200 957.00 | | 200 957.00 | 200 957.00 |
BX Customers and related accounts | 1 188 387.00 | 288 855.00 | 899 532.00 | 1 188 387.00 |
BZ Other receivables | 188 901.00 | | 188 901.00 | 188 901.00 |
CF Cash and cash equivalents | 42 729.00 | | 42 729.00 | 42 729.00 |
CH Prepaid expenses | 104 385.00 | | 104 385.00 | 104 385.00 |
CJ TOTAL (II) | 4 099 470.00 | 288 855.00 | 3 810 614.00 | 4 099 470.00 |
CO Grand total (0 to V) | 5 019 503.00 | 1 017 039.00 | 4 002 464.00 | 5 019 503.00 |
CU Other investments | 24 681.00 | | 24 681.00 | 24 681.00 |
CX Development or Research and Development Expenses | 79 167.00 | 79 167.00 | | 79 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 600.00 | | | 214 600.00 |
DB Share, merger, contribution premiums, etc. | 36 500.00 | | | 36 500.00 |
DD Legal reserve (1) | 21 460.00 | | | 21 460.00 |
DE Statutory or contractual reserves | 545 324.00 | | | 545 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 471.00 | | | 137 471.00 |
DL TOTAL (I) | 955 356.00 | | | 955 356.00 |
DN Conditional advances | 19 500.00 | | | 19 500.00 |
DO TOTAL (II) | 19 500.00 | | | 19 500.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 500.00 | | | 1 451 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 467.00 | | | 294 467.00 |
DX Trade payables and related accounts | 740 425.00 | | | 740 425.00 |
DY Tax and social security liabilities | 188 491.00 | | | 188 491.00 |
EA Other liabilities | 327 723.00 | | | 327 723.00 |
EC TOTAL (IV) | 3 002 608.00 | | | 3 002 608.00 |
EE Grand total (I to V) | 4 002 464.00 | | | 4 002 464.00 |
EG Accrued income and payables due within one year | 2 693 541.00 | | | 2 693 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997 291.00 | | | 997 291.00 |
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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 | 5 603 928.00 | 105 547.00 | 5 709 476.00 | 5 603 928.00 |
FG Production sold - services | 114 836.00 | 5 792.00 | 120 629.00 | 114 836.00 |
FJ Net sales | 5 718 765.00 | 111 340.00 | 5 830 106.00 | 5 718 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 337.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 5 883 657.00 | |
FS Purchases of goods (including customs duties) | | | 3 036 296.00 | |
FT Inventory change (goods) | | | -176 462.00 | |
FU Purchases of raw materials and other supplies | | | 50 672.00 | |
FW Other purchases and external expenses | | | 1 796 272.00 | |
FX Taxes, duties, and similar payments | | | 87 057.00 | |
FY Salaries and Wages | | | 631 780.00 | |
FZ Social Security Contributions | | | 234 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 389.00 | |
GE Other Expenses | | | 12 146.00 | |
GF Total Operating Expenses (II) | | | 5 726 835.00 | |
GG - OPERATING RESULT (I - II) | | | 156 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 6 270.00 | |
GR Interest and similar expenses | | | 44 055.00 | |
GU Total financial expenses (VI) | | | 44 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 182.00 | | | 21 182.00 |
A4 Equity method investments | 520.00 | | | 520.00 |
HA Exceptional income from management transactions | 4 337.00 | | | 4 337.00 |
HB Exceptional income from capital transactions | 2 579.00 | | | 2 579.00 |
HD Total exceptional income (VII) | 6 917.00 | | | 6 917.00 |
HE Exceptional expenses on management operations | 23 400.00 | | | 23 400.00 |
HF Exceptional expenses on capital transactions | 1 608.00 | | | 1 608.00 |
HH Total exceptional expenses (VIII) | 25 009.00 | | | 25 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 092.00 | | | -18 092.00 |
HK Income tax | -36 526.00 | | | -36 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 896 845.00 | | | 5 896 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 759 374.00 | | | 5 759 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 471.00 | | | 137 471.00 |
HP References: Equipment leasing | 498.00 | | | 498.00 |
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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 | 904 124.00 | | 22 993.00 | 904 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 168.00 | | | 79 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 138.00 | |
I4 DECREASES Grand Total | | 7 083.00 | 920 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 168.00 | |
IO DECREASES Total including other intangible assets | | | 7 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 083.00 | 755 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 205.00 | | | 7 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 821.00 | | 7 785.00 | 754 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 930.00 | | 15 208.00 | 62 930.00 |
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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 | 694 159.00 | 39 848.00 | 5 824.00 | 694 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 168.00 | | | 79 168.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 786.00 | 39 848.00 | 5 824.00 | 607 786.00 |
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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 | 25 000.00 | | | 25 000.00 |
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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 | 740 425.00 | 740 425.00 | | 740 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 191.00 | 622 191.00 | | 622 191.00 |
UP Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
UT Other financial assets | 51 306.00 | | 51 306.00 | 51 306.00 |
UX Other trade receivables | 1 188 388.00 | 1 188 388.00 | | 1 188 388.00 |
VG Loans with a maturity of up to one year at origin | 997 292.00 | 997 292.00 | | 997 292.00 |
VH Loans with a maturity of more than one year at origin | 454 209.00 | 145 142.00 | 309 067.00 | 454 209.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 116 617.00 | | | 116 617.00 |
VP Miscellaneous | 188 902.00 | 188 902.00 | | 188 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 492.00 | 188 492.00 | | 188 492.00 |
VS Prepaid expenses | 104 385.00 | 104 385.00 | | 104 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 131.00 | 1 481 674.00 | 53 456.00 | 1 535 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002 608.00 | 2 693 541.00 | 309 067.00 | 3 002 608.00 |
