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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 776.00 | | 9 776.00 | 9 776.00 |
AP Buildings | 144 340.00 | 100 592.00 | 43 748.00 | 144 340.00 |
AR Technical installations, industrial equipment and tools | 206 391.00 | 150 314.00 | 56 077.00 | 206 391.00 |
AT Other tangible assets | 256 278.00 | 149 095.00 | 107 183.00 | 256 278.00 |
BJ TOTAL (I) | 616 784.00 | 400 000.00 | 216 784.00 | 616 784.00 |
BN Goods in progress | 6 602.00 | 1 812.00 | 4 790.00 | 6 602.00 |
BT Goods | 4 579 523.00 | 213 627.00 | 4 365 897.00 | 4 579 523.00 |
BV Advances and down payments on orders | 35 868.00 | | 35 868.00 | 35 868.00 |
BX Customers and related accounts | 1 636 808.00 | 20 170.00 | 1 616 638.00 | 1 636 808.00 |
BZ Other receivables | 1 035 827.00 | | 1 035 827.00 | 1 035 827.00 |
CF Cash and cash equivalents | 360 825.00 | | 360 825.00 | 360 825.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 7 661 167.00 | 235 608.00 | 7 425 559.00 | 7 661 167.00 |
CO Grand total (0 to V) | 8 277 952.00 | 635 609.00 | 7 642 343.00 | 8 277 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 950.00 | 1 459 950.00 | | 1 459 950.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 70 077.00 | 65 662.00 | | 70 077.00 |
DG Other reserves | 325 825.00 | 241 938.00 | | 325 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 741.00 | 88 302.00 | | -22 741.00 |
DL TOTAL (I) | 1 833 116.00 | 1 855 856.00 | | 1 833 116.00 |
DP Provisions for Risks | 228 897.00 | 90 604.00 | | 228 897.00 |
DQ Provisions for Expenses | 249 300.00 | 214 985.00 | | 249 300.00 |
DR TOTAL (IV) | 478 197.00 | 305 589.00 | | 478 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 878 884.00 | 97 008.00 | | 878 884.00 |
DW Advances and down payments received on current orders | 183 842.00 | 873 453.00 | | 183 842.00 |
DX Trade payables and related accounts | 3 517 354.00 | 3 147 638.00 | | 3 517 354.00 |
DY Tax and social security liabilities | 248 448.00 | 323 270.00 | | 248 448.00 |
EA Other liabilities | 299 179.00 | 177 400.00 | | 299 179.00 |
EB Prepaid income (2) | 203 324.00 | | | 203 324.00 |
EC TOTAL (IV) | 5 331 031.00 | 4 677 231.00 | | 5 331 031.00 |
EE Grand total (I to V) | 7 642 343.00 | 6 838 676.00 | | 7 642 343.00 |
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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 | 22 826 452.00 | | 22 826 452.00 | 22 826 452.00 |
FG Production sold - services | 1 188 642.00 | | 1 188 642.00 | 1 188 642.00 |
FJ Net sales | 24 015 094.00 | | 24 015 094.00 | 24 015 094.00 |
FM Inventory production | | | -3 178.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 862.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 24 776 047.00 | |
FS Purchases of goods (including customs duties) | | | 20 773 808.00 | |
FT Inventory change (goods) | | | 467 036.00 | |
FU Purchases of raw materials and other supplies | | | 28 177.00 | |
FW Other purchases and external expenses | | | 1 142 023.00 | |
FX Taxes, duties, and similar payments | | | 149 295.00 | |
FY Salaries and Wages | | | 1 083 140.00 | |
FZ Social Security Contributions | | | 386 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455 680.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 24 763 731.00 | |
GG - OPERATING RESULT (I - II) | | | 12 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 743.00 | |
GP Total financial income (V) | | | 3 743.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 33 507.00 | 140.00 | | 33 507.00 |
HH Total exceptional expenses (VIII) | 33 507.00 | 140.00 | | 33 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 507.00 | 2 860.00 | | -33 507.00 |
HK Income tax | | -19 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 779 790.00 | 19 852 636.00 | | 24 779 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 802 530.00 | 19 764 334.00 | | 24 802 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 741.00 | 88 302.00 | | -22 741.00 |
HQ References: Real Estate Leasing | 14 545.00 | 13 735.00 | | 14 545.00 |
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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 | 583 229.00 | | 41 637.00 | 583 229.00 |
I4 DECREASES Grand Total | | 8 082.00 | 616 784.00 | |
IO DECREASES Total including other intangible assets | | | 9 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 082.00 | 607 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 776.00 | | | 9 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 453.00 | | 41 637.00 | 573 453.00 |
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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 | 357 730.00 | 50 352.00 | 8 082.00 | 357 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 730.00 | 50 352.00 | 8 082.00 | 357 730.00 |
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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 | 229 420.00 | 215 439.00 | 229 420.00 | 229 420.00 |
6T Receivables | 16 722.00 | 10 553.00 | 7 105.00 | 16 722.00 |
7B Total provisions for depreciation | 246 142.00 | 225 992.00 | 236 525.00 | 246 142.00 |
7C Grand total | 246 142.00 | 225 992.00 | 236 525.00 | 246 142.00 |
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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 | 878 884.00 | 878 884.00 | | 878 884.00 |
8B Suppliers and Related Accounts | 3 517 354.00 | 3 517 354.00 | | 3 517 354.00 |
8D Social Security and Other Social Organizations | 248 448.00 | 248 448.00 | | 248 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 179.00 | 299 179.00 | | 299 179.00 |
8L Deferred income | 203 324.00 | 203 324.00 | | 203 324.00 |
VS Prepaid expenses | 2 678 349.00 | 2 678 349.00 | | 2 678 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 349.00 | 2 678 349.00 | | 2 678 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 147 189.00 | 5 147 189.00 | | 5 147 189.00 |
