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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
AH Goodwill | 148 602.00 | | 148 602.00 | 148 602.00 |
AP Buildings | 62 207.00 | 20 521.00 | 41 686.00 | 62 207.00 |
AR Technical installations, industrial equipment and tools | 210 016.00 | 174 322.00 | 35 694.00 | 210 016.00 |
AT Other tangible assets | 158 296.00 | 92 407.00 | 65 889.00 | 158 296.00 |
BH Other financial assets | 52 343.00 | | 52 343.00 | 52 343.00 |
BJ TOTAL (I) | 637 623.00 | 293 409.00 | 344 214.00 | 637 623.00 |
BP Services in progress | 6 432.00 | | 6 432.00 | 6 432.00 |
BT Goods | 5 114 008.00 | 24 392.00 | 5 089 616.00 | 5 114 008.00 |
BX Customers and related accounts | 1 284 401.00 | 7 184.00 | 1 277 216.00 | 1 284 401.00 |
BZ Other receivables | 373 402.00 | | 373 402.00 | 373 402.00 |
CF Cash and cash equivalents | 600 903.00 | | 600 903.00 | 600 903.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 7 381 559.00 | 31 576.00 | 7 349 983.00 | 7 381 559.00 |
CO Grand total (0 to V) | 8 019 182.00 | 324 985.00 | 7 694 197.00 | 8 019 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -337 844.00 | -235 670.00 | | -337 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 087.00 | -102 174.00 | | 143 087.00 |
DL TOTAL (I) | 21 042.00 | -122 044.00 | | 21 042.00 |
DP Provisions for Risks | 34 500.00 | 70 000.00 | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | 70 000.00 | | 34 500.00 |
DU Loans and Debts from Credit Institutions (3) | 295 217.00 | 406 443.00 | | 295 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 875.00 | 134.00 | | 392 875.00 |
DW Advances and down payments received on current orders | 45 646.00 | 89 773.00 | | 45 646.00 |
DX Trade payables and related accounts | 6 462 656.00 | 4 026 241.00 | | 6 462 656.00 |
DY Tax and social security liabilities | 316 275.00 | 280 374.00 | | 316 275.00 |
EA Other liabilities | | 10 483.00 | | |
EB Prepaid income (2) | 125 985.00 | 69 325.00 | | 125 985.00 |
EC TOTAL (IV) | 7 638 654.00 | 4 882 773.00 | | 7 638 654.00 |
EE Grand total (I to V) | 7 694 197.00 | 4 830 729.00 | | 7 694 197.00 |
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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 | | | 20 295 782.00 | |
FD Production sold - goods | | | 2 146 634.00 | |
FJ Net sales | | | 22 442 416.00 | |
FM Inventory production | | | -22 024.00 | |
FO Operating subsidies | | | 6 897.00 | |
FQ Other income | | | 130 210.00 | |
FR Total operating income (I) | | | 22 557 500.00 | |
FS Purchases of goods (including customs duties) | | | 21 097 984.00 | |
FT Inventory change (goods) | | | -2 441 226.00 | |
FW Other purchases and external expenses | | | 1 964 666.00 | |
FX Taxes, duties, and similar payments | | | 111 323.00 | |
FY Salaries and Wages | | | 1 040 240.00 | |
FZ Social Security Contributions | | | 471 525.00 | |
GB Operating Expenses - Provisions | | | 66 264.00 | |
GE Other Expenses | | | 7 331.00 | |
GF Total Operating Expenses (II) | | | 22 318 106.00 | |
GG - OPERATING RESULT (I - II) | | | 239 393.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 100 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 700.00 | 215.00 | | 35 700.00 |
HH Total exceptional expenses (VIII) | 33 487.00 | 26 033.00 | | 33 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 213.00 | -25 818.00 | | 2 213.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 594 740.00 | 19 397 056.00 | | 22 594 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 451 653.00 | 19 499 230.00 | | 22 451 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 087.00 | -102 174.00 | | 143 087.00 |
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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 | 582 520.00 | | 160 851.00 | 582 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 343.00 | |
I4 DECREASES Grand Total | | 105 748.00 | 637 623.00 | |
IO DECREASES Total including other intangible assets | | 24 958.00 | 154 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 790.00 | 430 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 720.00 | | 80 000.00 | 99 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 458.00 | | 80 851.00 | 430 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 343.00 | | | 52 343.00 |
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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 | 364 106.00 | 35 051.00 | 105 748.00 | 364 106.00 |
PE DEPRECIATION Total including other intangible assets | 31 118.00 | | 24 958.00 | 31 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 988.00 | 35 051.00 | 80 790.00 | 332 988.00 |
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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 | 70 000.00 | | 35 500.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 35 500.00 | 70 000.00 |
UJ - Exceptional | | | 35 500.00 | |
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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 | 6 462 656.00 | 6 462 656.00 | | 6 462 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 875.00 | 392 875.00 | | 392 875.00 |
8L Deferred income | 125 985.00 | 125 985.00 | | 125 985.00 |
UT Other financial assets | 52 343.00 | | 52 343.00 | 52 343.00 |
UX Other trade receivables | 1 284 401.00 | 1 284 401.00 | | 1 284 401.00 |
VG Loans with a maturity of up to one year at origin | 295 217.00 | 295 217.00 | | 295 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 275.00 | 316 275.00 | | 316 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 401.00 | 373 401.00 | | 373 401.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 559.00 | 1 660 216.00 | 52 343.00 | 1 712 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 593 008.00 | 7 593 008.00 | | 7 593 008.00 |
