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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 | 55 741.00 | 13 958.00 | 41 783.00 | 55 741.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 371 772.00 | 51 529.00 | 320 243.00 | 371 772.00 |
AT Other tangible assets | 515 806.00 | 289 312.00 | 226 495.00 | 515 806.00 |
AX Advances and down payments | 135 291.00 | | 135 291.00 | 135 291.00 |
BH Other financial assets | 32 889.00 | | 32 889.00 | 32 889.00 |
BJ TOTAL (I) | 2 011 499.00 | 354 799.00 | 1 656 701.00 | 2 011 499.00 |
BP Services in progress | 28 335.00 | | 28 335.00 | 28 335.00 |
BT Goods | 16 143 561.00 | 384 622.00 | 15 758 939.00 | 16 143 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 805 813.00 | 8 337.00 | 5 797 476.00 | 5 805 813.00 |
BZ Other receivables | 3 029 437.00 | | 3 029 437.00 | 3 029 437.00 |
CF Cash and cash equivalents | 449 218.00 | | 449 218.00 | 449 218.00 |
CH Prepaid expenses | 213 897.00 | | 213 897.00 | 213 897.00 |
CJ TOTAL (II) | 25 670 260.00 | 392 959.00 | 25 277 302.00 | 25 670 260.00 |
CO Grand total (0 to V) | 27 681 760.00 | 747 757.00 | 26 934 002.00 | 27 681 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 31 393.00 | | | 31 393.00 |
DG Other reserves | 596 464.00 | | | 596 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 103.00 | 627 858.00 | | 1 174 103.00 |
DL TOTAL (I) | 2 801 960.00 | 1 127 858.00 | | 2 801 960.00 |
DQ Provisions for Expenses | 98 500.00 | 68 500.00 | | 98 500.00 |
DR TOTAL (IV) | 98 500.00 | 68 500.00 | | 98 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 994 038.00 | 3 876 923.00 | | 3 994 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 103.00 | 12 688.00 | | 13 103.00 |
DW Advances and down payments received on current orders | 530 584.00 | 585 635.00 | | 530 584.00 |
DX Trade payables and related accounts | 16 799 347.00 | 11 088 584.00 | | 16 799 347.00 |
DY Tax and social security liabilities | 2 074 428.00 | 2 501 900.00 | | 2 074 428.00 |
EA Other liabilities | 183 921.00 | 802 546.00 | | 183 921.00 |
EB Prepaid income (2) | 438 122.00 | 177 987.00 | | 438 122.00 |
EC TOTAL (IV) | 24 033 543.00 | 19 046 263.00 | | 24 033 543.00 |
EE Grand total (I to V) | 26 934 002.00 | 20 242 621.00 | | 26 934 002.00 |
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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 | 59 094 370.00 | | 59 094 370.00 | 59 094 370.00 |
FD Production sold - goods | 25 108.00 | | 25 108.00 | 25 108.00 |
FG Production sold - services | 5 211 322.00 | | 5 211 322.00 | 5 211 322.00 |
FJ Net sales | 64 330 799.00 | | 64 330 799.00 | 64 330 799.00 |
FM Inventory production | | | -15 573.00 | |
FO Operating subsidies | | | 642 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 296.00 | |
FQ Other income | | | 14 055.00 | |
FR Total operating income (I) | | | 65 216 099.00 | |
FS Purchases of goods (including customs duties) | | | 57 842 168.00 | |
FT Inventory change (goods) | | | -5 605 683.00 | |
FW Other purchases and external expenses | | | 3 958 959.00 | |
FX Taxes, duties, and similar payments | | | 708 282.00 | |
FY Salaries and Wages | | | 3 727 223.00 | |
FZ Social Security Contributions | | | 1 749 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448 959.00 | |
GE Other Expenses | | | 21 589.00 | |
GF Total Operating Expenses (II) | | | 63 116 455.00 | |
GG - OPERATING RESULT (I - II) | | | 2 099 644.00 | |
GL Other interest and similar income | | | 86 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 975.00 | |
GP Total financial income (V) | | | 86 845.00 | |
GR Interest and similar expenses | | | 197 264.00 | |
GU Total financial expenses (VI) | | | 197 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 7 429.00 | 1 121.00 | | 7 429.00 |
HF Exceptional expenses on capital transactions | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 8 374.00 | 1 121.00 | | 8 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 374.00 | -1 121.00 | | -3 374.00 |
HJ Employee participation in company results | 255 455.00 | 145 048.00 | | 255 455.00 |
HK Income tax | 556 293.00 | 302 354.00 | | 556 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 307 943.00 | 37 139 121.00 | | 65 307 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 133 841.00 | 36 511 263.00 | | 64 133 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 103.00 | 627 858.00 | | 1 174 103.00 |
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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 | 1 583 051.00 | | 429 689.00 | 1 583 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 889.00 | |
I4 DECREASES Grand Total | | 1 241.00 | 2 011 499.00 | |
IO DECREASES Total including other intangible assets | | | 955 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 241.00 | 1 022 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 741.00 | | | 955 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 971.00 | | 429 139.00 | 594 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 339.00 | | 550.00 | 32 339.00 |
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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 | 89 334.00 | 265 761.00 | 296.00 | 89 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 810.00 | 11 148.00 | | 2 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 524.00 | 254 612.00 | 296.00 | 86 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 68 500.00 | 56 000.00 | 26 000.00 | 68 500.00 |
6N Inventories and work in progress | 115 250.00 | 384 622.00 | 115 250.00 | 115 250.00 |
6T Receivables | | 8 337.00 | | |
7B Total provisions for depreciation | 115 250.00 | 392 959.00 | 115 250.00 | 115 250.00 |
7C Grand total | 183 750.00 | 448 959.00 | 141 250.00 | 183 750.00 |
UE of which provisions and reversals: - Operating | | 448 959.00 | 141 250.00 | |
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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 | 13 103.00 | 13 103.00 | | 13 103.00 |
8B Suppliers and Related Accounts | 16 799 347.00 | 16 799 347.00 | | 16 799 347.00 |
8C Staff and Related Accounts | 693 241.00 | 693 241.00 | | 693 241.00 |
8D Social Security and Other Social Organizations | 596 426.00 | 596 426.00 | | 596 426.00 |
8E Income Taxes | 235 324.00 | 235 324.00 | | 235 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 746.00 | 174 746.00 | | 174 746.00 |
8L Deferred income | 438 122.00 | 438 122.00 | | 438 122.00 |
UT Other financial assets | 32 889.00 | 32 889.00 | | 32 889.00 |
UX Other trade receivables | 5 797 008.00 | 5 797 008.00 | | 5 797 008.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 59 459.00 | 59 459.00 | | 59 459.00 |
VA Doubtful or disputed receivables | 8 805.00 | 8 805.00 | | 8 805.00 |
VB VAT | 946 789.00 | 946 789.00 | | 946 789.00 |
VG Loans with a maturity of up to one year at origin | 974 690.00 | 974 690.00 | | 974 690.00 |
VH Loans with a maturity of more than one year at origin | 3 019 348.00 | 2 181 519.00 | 773 543.00 | 3 019 348.00 |
VI Group and Associates | 9 174.00 | 9 174.00 | | 9 174.00 |
VJ Loans taken out during the year | 152 300.00 | | | 152 300.00 |
VK Loans repaid during the year | 204 381.00 | | | 204 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 081.00 | 165 081.00 | | 165 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022 939.00 | 2 022 939.00 | | 2 022 939.00 |
VS Prepaid expenses | 213 897.00 | 213 897.00 | | 213 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 082 035.00 | 9 082 035.00 | | 9 082 035.00 |
VW VAT | 384 356.00 | 384 356.00 | | 384 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 502 959.00 | 22 665 130.00 | 773 543.00 | 23 502 959.00 |
