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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 | 7 205.00 | 7 205.00 | | 7 205.00 |
AR Technical installations, industrial equipment and tools | 130 193.00 | 119 341.00 | 10 851.00 | 130 193.00 |
AT Other tangible assets | 390 473.00 | 301 969.00 | 88 504.00 | 390 473.00 |
BF Loans | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 37 519.00 | | 37 519.00 | 37 519.00 |
BJ TOTAL (I) | 671 099.00 | 507 104.00 | 163 995.00 | 671 099.00 |
BT Goods | 2 403 682.00 | | 2 403 682.00 | 2 403 682.00 |
BV Advances and down payments on orders | 124 839.00 | | 124 839.00 | 124 839.00 |
BX Customers and related accounts | 1 261 624.00 | 287 552.00 | 974 071.00 | 1 261 624.00 |
BZ Other receivables | 135 180.00 | | 135 180.00 | 135 180.00 |
CF Cash and cash equivalents | 50 611.00 | | 50 611.00 | 50 611.00 |
CH Prepaid expenses | 68 668.00 | | 68 668.00 | 68 668.00 |
CJ TOTAL (II) | 4 044 606.00 | 287 552.00 | 3 757 053.00 | 4 044 606.00 |
CO Grand total (0 to V) | 4 715 706.00 | 794 657.00 | 3 921 049.00 | 4 715 706.00 |
CU Other investments | 20 870.00 | | 20 870.00 | 20 870.00 |
CX Development or Research and Development Expenses | 78 588.00 | 78 588.00 | | 78 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 600.00 | | | 214 600.00 |
DB Share, merger, contribution premiums, etc. | 36 500.00 | | | 36 500.00 |
DD Legal reserve (1) | 21 460.00 | | | 21 460.00 |
DE Statutory or contractual reserves | 682 796.00 | | | 682 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 142.00 | | | 147 142.00 |
DL TOTAL (I) | 1 102 498.00 | | | 1 102 498.00 |
DN Conditional advances | 19 500.00 | | | 19 500.00 |
DO TOTAL (II) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 487.00 | | | 1 548 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 325.00 | | | 219 325.00 |
DW Advances and down payments received on current orders | 199 078.00 | | | 199 078.00 |
DX Trade payables and related accounts | 521 843.00 | | | 521 843.00 |
DY Tax and social security liabilities | 142 431.00 | | | 142 431.00 |
EA Other liabilities | 167 883.00 | | | 167 883.00 |
EC TOTAL (IV) | 2 799 050.00 | | | 2 799 050.00 |
EE Grand total (I to V) | 3 921 049.00 | | | 3 921 049.00 |
EG Accrued income and payables due within one year | 2 083 219.00 | | | 2 083 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803 060.00 | | | 803 060.00 |
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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 | 5 297 675.00 | 157 707.00 | 5 455 383.00 | 5 297 675.00 |
FG Production sold - services | 81 839.00 | 5 623.00 | 87 462.00 | 81 839.00 |
FJ Net sales | 5 379 514.00 | 163 331.00 | 5 542 846.00 | 5 379 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 389.00 | |
FQ Other income | | | 2 924.00 | |
FR Total operating income (I) | | | 5 549 159.00 | |
FS Purchases of goods (including customs duties) | | | 2 817 044.00 | |
FT Inventory change (goods) | | | -29 573.00 | |
FU Purchases of raw materials and other supplies | | | 55 908.00 | |
FW Other purchases and external expenses | | | 1 711 375.00 | |
FX Taxes, duties, and similar payments | | | 69 036.00 | |
FY Salaries and Wages | | | 574 079.00 | |
FZ Social Security Contributions | | | 179 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 215.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 5 417 989.00 | |
GG - OPERATING RESULT (I - II) | | | 131 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 48 425.00 | |
GU Total financial expenses (VI) | | | 48 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 086.00 | | | 2 086.00 |
A4 Equity method investments | 672.00 | | | 672.00 |
HA Exceptional income from management transactions | 2 841.00 | | | 2 841.00 |
HB Exceptional income from capital transactions | 108 000.00 | | | 108 000.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 135 841.00 | | | 135 841.00 |
HE Exceptional expenses on management operations | 47 761.00 | | | 47 761.00 |
HF Exceptional expenses on capital transactions | 23 939.00 | | | 23 939.00 |
HH Total exceptional expenses (VIII) | 71 700.00 | | | 71 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 140.00 | | | 64 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 685 257.00 | | | 5 685 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 538 115.00 | | | 5 538 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 142.00 | | | 147 142.00 |
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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 | 921 558.00 | | 80 043.00 | 921 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 168.00 | | | 79 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 111.00 | 64 639.00 | |
I4 DECREASES Grand Total | | 330 502.00 | 671 100.00 | |
IN DECREASES Start-up, development, or research expenses | | 579.00 | 78 588.00 | |
IO DECREASES Total including other intangible assets | | | 7 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 811.00 | 520 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 205.00 | | | 7 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 048.00 | | 74 431.00 | 757 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 138.00 | | 5 613.00 | 78 138.00 |
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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 | 728 184.00 | 39 215.00 | 260 294.00 | 728 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 168.00 | | 579.00 | 79 168.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 811.00 | 39 215.00 | 259 715.00 | 641 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UJ - Exceptional | | | 25 000.00 | |
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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 | 521 844.00 | 521 844.00 | | 521 844.00 |
8D Social Security and Other Social Organizations | 142 431.00 | 142 431.00 | | 142 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 883.00 | 212 883.00 | | 212 883.00 |
UP Loans | 6 250.00 | | 6 250.00 | 6 250.00 |
UT Other financial assets | 37 519.00 | | 37 519.00 | 37 519.00 |
VA Doubtful or disputed receivables | 1 261 624.00 | 1 261 624.00 | | 1 261 624.00 |
VG Loans with a maturity of up to one year at origin | 803 060.00 | 803 060.00 | | 803 060.00 |
VH Loans with a maturity of more than one year at origin | 745 427.00 | 228 675.00 | 516 753.00 | 745 427.00 |
VI Group and Associates | 174 326.00 | 174 326.00 | | 174 326.00 |
VJ Loans taken out during the year | 462 200.00 | | | 462 200.00 |
VK Loans repaid during the year | 171 067.00 | | | 171 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 180.00 | 135 180.00 | | 135 180.00 |
VS Prepaid expenses | 68 668.00 | 68 668.00 | | 68 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 242.00 | 1 465 473.00 | 43 769.00 | 1 509 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 972.00 | 2 083 219.00 | 516 753.00 | 2 599 972.00 |
