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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 750.00 | 975.00 | 8 775.00 | 9 750.00 |
AF Concessions, Patents and Similar Rights | 42 901.00 | 39 500.00 | 3 401.00 | 42 901.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 416 524.00 | 261 382.00 | 155 142.00 | 416 524.00 |
AT Other tangible assets | 3 112 309.00 | 1 972 015.00 | 1 140 294.00 | 3 112 309.00 |
AV Fixed assets in progress | 7 476.00 | | 7 476.00 | 7 476.00 |
BF Loans | 15 332.00 | | 15 332.00 | 15 332.00 |
BH Other financial assets | 50 360.00 | | 50 360.00 | 50 360.00 |
BJ TOTAL (I) | 3 845 213.00 | 2 273 873.00 | 1 571 341.00 | 3 845 213.00 |
BP Services in progress | 28 633.00 | | 28 633.00 | 28 633.00 |
BT Goods | 4 562 088.00 | 46 380.00 | 4 515 708.00 | 4 562 088.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 2 396 507.00 | 49 446.00 | 2 347 061.00 | 2 396 507.00 |
BZ Other receivables | 2 216 402.00 | | 2 216 402.00 | 2 216 402.00 |
CF Cash and cash equivalents | 557 429.00 | | 557 429.00 | 557 429.00 |
CH Prepaid expenses | 55 984.00 | | 55 984.00 | 55 984.00 |
CJ TOTAL (II) | 9 818 837.00 | 95 826.00 | 9 723 011.00 | 9 818 837.00 |
CO Grand total (0 to V) | 13 664 050.00 | 2 369 698.00 | 11 294 352.00 | 13 664 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 18 203.00 | | | 18 203.00 |
DG Other reserves | 38 600.00 | | | 38 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 148.00 | | | 126 148.00 |
DL TOTAL (I) | 282 951.00 | | | 282 951.00 |
DU Loans and Debts from Credit Institutions (3) | 723 852.00 | | | 723 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758 151.00 | | | 1 758 151.00 |
DW Advances and down payments received on current orders | 398 310.00 | | | 398 310.00 |
DX Trade payables and related accounts | 6 828 667.00 | | | 6 828 667.00 |
DY Tax and social security liabilities | 770 745.00 | | | 770 745.00 |
EA Other liabilities | 493 675.00 | | | 493 675.00 |
EB Prepaid income (2) | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 11 011 401.00 | | | 11 011 401.00 |
EE Grand total (I to V) | 11 294 352.00 | | | 11 294 352.00 |
EG Accrued income and payables due within one year | 10 045 841.00 | | | 10 045 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723 852.00 | | | 723 852.00 |
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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 | 25 917 623.00 | | 25 917 623.00 | 25 917 623.00 |
FG Production sold - services | 3 441 870.00 | | 3 441 870.00 | 3 441 870.00 |
FJ Net sales | 29 359 493.00 | | 29 359 493.00 | 29 359 493.00 |
FM Inventory production | | | 28 633.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 059.00 | |
FQ Other income | | | 681 040.00 | |
FR Total operating income (I) | | | 30 200 225.00 | |
FS Purchases of goods (including customs duties) | | | 23 399 590.00 | |
FT Inventory change (goods) | | | 13 131.00 | |
FU Purchases of raw materials and other supplies | | | 345 847.00 | |
FW Other purchases and external expenses | | | 2 255 738.00 | |
FX Taxes, duties, and similar payments | | | 227 698.00 | |
FY Salaries and Wages | | | 2 017 168.00 | |
FZ Social Security Contributions | | | 796 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 380.00 | |
GE Other Expenses | | | 606 303.00 | |
GF Total Operating Expenses (II) | | | 29 983 921.00 | |
GG - OPERATING RESULT (I - II) | | | 216 304.00 | |
GR Interest and similar expenses | | | 36 485.00 | |
GU Total financial expenses (VI) | | | 36 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 876.00 | | | 103 876.00 |
A4 Equity method investments | 677.00 | | | 677.00 |
HE Exceptional expenses on management operations | 16 914.00 | | | 16 914.00 |
HH Total exceptional expenses (VIII) | 16 914.00 | | | 16 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 913.00 | | | -16 913.00 |
HJ Employee participation in company results | 12 775.00 | | | 12 775.00 |
HK Income tax | 23 983.00 | | | 23 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 200 225.00 | | | 30 200 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 074 077.00 | | | 30 074 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 148.00 | | | 126 148.00 |
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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 | 3 165 821.00 | | 1 412 550.00 | 3 165 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 692.00 | |
I4 DECREASES Grand Total | | 733 158.00 | 3 845 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 750.00 | |
IO DECREASES Total including other intangible assets | | | 233 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733 158.00 | 3 536 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 443.00 | | 3 020.00 | 230 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 901 530.00 | | 1 367 937.00 | 2 901 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 849.00 | | 31 844.00 | 33 849.00 |
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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 | 2 139 021.00 | 275 193.00 | 140 342.00 | 2 139 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 975.00 | | |
PE DEPRECIATION Total including other intangible assets | 36 111.00 | 3 388.00 | | 36 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102 910.00 | 270 830.00 | 140 342.00 | 2 102 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 808.00 | 46 380.00 | 20 808.00 | 20 808.00 |
6T Receivables | 50 821.00 | | 1 375.00 | 50 821.00 |
7B Total provisions for depreciation | 71 628.00 | 46 380.00 | 22 183.00 | 71 628.00 |
7C Grand total | 71 628.00 | 46 380.00 | 22 183.00 | 71 628.00 |
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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 | 6 828 667.00 | 6 810 970.00 | 17 698.00 | 6 828 667.00 |
8C Staff and Related Accounts | 153 088.00 | 153 088.00 | | 153 088.00 |
8D Social Security and Other Social Organizations | 327 893.00 | 317 561.00 | 10 332.00 | 327 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 675.00 | 489 179.00 | 4 497.00 | 493 675.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UP Loans | 15 332.00 | | 15 332.00 | 15 332.00 |
UT Other financial assets | 50 360.00 | | 50 360.00 | 50 360.00 |
UX Other trade receivables | 2 337 181.00 | 2 337 181.00 | | 2 337 181.00 |
VA Doubtful or disputed receivables | 59 325.00 | 59 325.00 | | 59 325.00 |
VB VAT | 87 125.00 | 87 125.00 | | 87 125.00 |
VG Loans with a maturity of up to one year at origin | 723 852.00 | 203 535.00 | 520 317.00 | 723 852.00 |
VI Group and Associates | 1 758 151.00 | 1 758 151.00 | | 1 758 151.00 |
VM Income taxes | 84 065.00 | 84 065.00 | | 84 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 323.00 | 2 904.00 | 6 420.00 | 9 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045 212.00 | 2 045 212.00 | | 2 045 212.00 |
VS Prepaid expenses | 55 984.00 | 55 984.00 | | 55 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 734 585.00 | 4 668 893.00 | 65 692.00 | 4 734 585.00 |
VW VAT | 280 442.00 | 272 455.00 | 7 987.00 | 280 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 613 091.00 | 10 045 841.00 | 567 250.00 | 10 613 091.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
