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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 12 405.00 | 10 725.00 | 1 680.00 | 12 405.00 |
AP Buildings | 21 000.00 | 21 000.00 | | 21 000.00 |
AR Technical installations, industrial equipment and tools | 19 615.00 | 19 105.00 | 510.00 | 19 615.00 |
AT Other tangible assets | 1 536 610.00 | 1 187 530.00 | 349 081.00 | 1 536 610.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 175.00 | | 17 175.00 | 17 175.00 |
BF Loans | 87 403.00 | | 87 403.00 | 87 403.00 |
BH Other financial assets | 205 838.00 | | 205 838.00 | 205 838.00 |
BJ TOTAL (I) | 2 075 363.00 | 1 238 360.00 | 837 003.00 | 2 075 363.00 |
BT Goods | 2 310 073.00 | 73 971.00 | 2 236 102.00 | 2 310 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 995 748.00 | 348 251.00 | 1 647 497.00 | 1 995 748.00 |
BZ Other receivables | 1 080 469.00 | | 1 080 469.00 | 1 080 469.00 |
CF Cash and cash equivalents | 116 735.00 | | 116 735.00 | 116 735.00 |
CH Prepaid expenses | 28 603.00 | | 28 603.00 | 28 603.00 |
CJ TOTAL (II) | 5 531 628.00 | 422 222.00 | 5 109 406.00 | 5 531 628.00 |
CO Grand total (0 to V) | 7 606 991.00 | 1 660 582.00 | 5 946 410.00 | 7 606 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 27 663.00 | 27 630.00 | | 27 663.00 |
DF Regulated reserves (1) | 6 335.00 | 6 335.00 | | 6 335.00 |
DG Other reserves | 1 066 885.00 | 1 066 885.00 | | 1 066 885.00 |
DH Retained earnings | 293 773.00 | 293 137.00 | | 293 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 634.00 | 670.00 | | 28 634.00 |
DK Regulated provisions | | 306.00 | | |
DL TOTAL (I) | 1 925 290.00 | 1 896 962.00 | | 1 925 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 768.00 | 1 268 005.00 | | 1 796 768.00 |
DW Advances and down payments received on current orders | | 31 211.00 | | |
DX Trade payables and related accounts | 1 954 096.00 | 1 892 442.00 | | 1 954 096.00 |
DY Tax and social security liabilities | 214 083.00 | 304 158.00 | | 214 083.00 |
EA Other liabilities | 56 172.00 | 57 569.00 | | 56 172.00 |
EC TOTAL (IV) | 4 021 119.00 | 3 553 385.00 | | 4 021 119.00 |
EE Grand total (I to V) | 5 946 410.00 | 5 450 348.00 | | 5 946 410.00 |
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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 | 10 645 970.00 | 621 235.00 | 11 267 205.00 | 10 645 970.00 |
FG Production sold - services | 117 435.00 | 1 546.00 | 118 981.00 | 117 435.00 |
FJ Net sales | 10 763 405.00 | 622 781.00 | 11 386 186.00 | 10 763 405.00 |
FN Capitalized production | | | 117 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 723.00 | |
FQ Other income | | | 42 306.00 | |
FR Total operating income (I) | | | 11 698 858.00 | |
FS Purchases of goods (including customs duties) | | | 7 605 129.00 | |
FT Inventory change (goods) | | | 28 213.00 | |
FW Other purchases and external expenses | | | 1 913 093.00 | |
FX Taxes, duties, and similar payments | | | 164 599.00 | |
FY Salaries and Wages | | | 1 309 239.00 | |
FZ Social Security Contributions | | | 397 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 525.00 | |
GE Other Expenses | | | 62 937.00 | |
GF Total Operating Expenses (II) | | | 11 623 316.00 | |
GG - OPERATING RESULT (I - II) | | | 75 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9 779.00 | |
GP Total financial income (V) | | | 9 780.00 | |
GR Interest and similar expenses | | | 34 439.00 | |
GU Total financial expenses (VI) | | | 34 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 306.00 | 38 020.00 | | 306.00 |
HE Exceptional expenses on management operations | 22 555.00 | 67 754.00 | | 22 555.00 |
HH Total exceptional expenses (VIII) | 22 555.00 | 67 754.00 | | 22 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 249.00 | -29 734.00 | | -22 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 708 944.00 | 9 487 494.00 | | 11 708 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 680 311.00 | 9 486 824.00 | | 11 680 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 634.00 | 670.00 | | 28 634.00 |
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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 | 1 919 206.00 | | 191 297.00 | 1 919 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 814.00 | 310 416.00 | |
I4 DECREASES Grand Total | 29 326.00 | 5 814.00 | 2 075 363.00 | 29 326.00 |
IO DECREASES Total including other intangible assets | | | 187 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 326.00 | | 1 577 225.00 | 29 326.00 |
KD ACQUISITIONS Total including other intangible assets | 185 622.00 | | 2 100.00 | 185 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 568.00 | | 143 983.00 | 1 462 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 016.00 | | 45 214.00 | 271 016.00 |
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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 | 1 171 346.00 | 67 014.00 | | 1 171 346.00 |
PE DEPRECIATION Total including other intangible assets | 9 233.00 | 1 492.00 | | 9 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 113.00 | 65 522.00 | | 1 162 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 306.00 | | 306.00 | 306.00 |
6N Inventories and work in progress | 108 047.00 | | 34 076.00 | 108 047.00 |
6T Receivables | 333 093.00 | 75 525.00 | 60 368.00 | 333 093.00 |
7B Total provisions for depreciation | 441 140.00 | 75 525.00 | 94 444.00 | 441 140.00 |
7C Grand total | 441 446.00 | 75 525.00 | 94 750.00 | 441 446.00 |
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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 | 1 954 096.00 | 1 954 096.00 | | 1 954 096.00 |
8C Staff and Related Accounts | 98 541.00 | 98 541.00 | | 98 541.00 |
8D Social Security and Other Social Organizations | 70 249.00 | 70 249.00 | | 70 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 172.00 | 56 172.00 | | 56 172.00 |
UP Loans | 87 403.00 | 6 902.00 | 80 501.00 | 87 403.00 |
UT Other financial assets | 205 838.00 | 176 376.00 | 29 462.00 | 205 838.00 |
UX Other trade receivables | 1 611 433.00 | 1 611 433.00 | | 1 611 433.00 |
UY Staff and related accounts | 2 797.00 | 2 797.00 | | 2 797.00 |
VA Doubtful or disputed receivables | 384 315.00 | | 384 315.00 | 384 315.00 |
VB VAT | 21 514.00 | 21 514.00 | | 21 514.00 |
VC Group and associates | 491 009.00 | 491 009.00 | | 491 009.00 |
VG Loans with a maturity of up to one year at origin | 1 526 185.00 | 1 526 185.00 | | 1 526 185.00 |
VH Loans with a maturity of more than one year at origin | 270 584.00 | 59 280.00 | 211 304.00 | 270 584.00 |
VN Other taxes, similar payments | 107 605.00 | 107 605.00 | | 107 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 931.00 | 31 931.00 | | 31 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 545.00 | 457 545.00 | | 457 545.00 |
VS Prepaid expenses | 28 603.00 | 28 603.00 | | 28 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 398 061.00 | 2 903 783.00 | 494 278.00 | 3 398 061.00 |
VW VAT | 13 361.00 | 13 361.00 | | 13 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 021 119.00 | 3 809 816.00 | 211 304.00 | 4 021 119.00 |
