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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 006.00 | | 529 006.00 | 529 006.00 |
AJ Other Intangible Assets | 65 238.00 | 50 533.00 | 14 704.00 | 65 238.00 |
AR Technical installations, industrial equipment and tools | 1 353 534.00 | 856 170.00 | 497 365.00 | 1 353 534.00 |
AT Other tangible assets | 421 344.00 | 358 708.00 | 62 636.00 | 421 344.00 |
AV Fixed assets in progress | 559 187.00 | 464 602.00 | 94 586.00 | 559 187.00 |
AX Advances and down payments | 31 650.00 | | 31 650.00 | 31 650.00 |
BF Loans | 11 212.00 | | 11 212.00 | 11 212.00 |
BH Other financial assets | 68 276.00 | | 68 276.00 | 68 276.00 |
BJ TOTAL (I) | 3 039 447.00 | 1 730 013.00 | 1 309 435.00 | 3 039 447.00 |
BP Services in progress | 1 647.00 | | 1 647.00 | 1 647.00 |
BT Goods | 6 546 384.00 | 65 388.00 | 6 480 996.00 | 6 546 384.00 |
BX Customers and related accounts | 1 889 983.00 | 16 665.00 | 1 873 318.00 | 1 889 983.00 |
BZ Other receivables | 1 517 749.00 | | 1 517 749.00 | 1 517 749.00 |
CF Cash and cash equivalents | 94 159.00 | | 94 159.00 | 94 159.00 |
CH Prepaid expenses | 46 224.00 | | 46 224.00 | 46 224.00 |
CJ TOTAL (II) | 10 096 147.00 | 82 054.00 | 10 014 093.00 | 10 096 147.00 |
CO Grand total (0 to V) | 13 135 594.00 | 1 812 066.00 | 11 323 528.00 | 13 135 594.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 259 564.00 | 259 564.00 | | 259 564.00 |
DH Retained earnings | -526 160.00 | -154 513.00 | | -526 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 921.00 | -371 647.00 | | 37 921.00 |
DL TOTAL (I) | 681 325.00 | 643 404.00 | | 681 325.00 |
DP Provisions for Risks | | 2 380.00 | | |
DR TOTAL (IV) | | 2 380.00 | | |
DU Loans and Debts from Credit Institutions (3) | 550 777.00 | 256 287.00 | | 550 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | | | 900 000.00 |
DW Advances and down payments received on current orders | 187 599.00 | 18 076.00 | | 187 599.00 |
DX Trade payables and related accounts | 3 823 329.00 | 2 169 030.00 | | 3 823 329.00 |
DY Tax and social security liabilities | 317 306.00 | 407 685.00 | | 317 306.00 |
EA Other liabilities | 4 709 106.00 | 5 237 483.00 | | 4 709 106.00 |
EB Prepaid income (2) | 154 087.00 | 148 602.00 | | 154 087.00 |
EC TOTAL (IV) | 10 642 203.00 | 8 237 163.00 | | 10 642 203.00 |
EE Grand total (I to V) | 11 323 528.00 | 8 882 946.00 | | 11 323 528.00 |
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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 | 22 406 455.00 | | 22 406 455.00 | 22 406 455.00 |
FG Production sold - services | 1 336 762.00 | | 1 336 762.00 | 1 336 762.00 |
FJ Net sales | 23 743 217.00 | | 23 743 217.00 | 23 743 217.00 |
FM Inventory production | | | -6 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 339.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 23 972 366.00 | |
FS Purchases of goods (including customs duties) | | | 20 978 302.00 | |
FT Inventory change (goods) | | | -925 049.00 | |
FW Other purchases and external expenses | | | 1 674 207.00 | |
FX Taxes, duties, and similar payments | | | 184 374.00 | |
FY Salaries and Wages | | | 1 312 345.00 | |
FZ Social Security Contributions | | | 545 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 23 955 933.00 | |
GG - OPERATING RESULT (I - II) | | | 16 433.00 | |
GL Other interest and similar income | | | 7 153.00 | |
GP Total financial income (V) | | | 7 153.00 | |
GR Interest and similar expenses | | | 57 923.00 | |
GU Total financial expenses (VI) | | | 57 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 627.00 | 350.00 | | 72 627.00 |
HB Exceptional income from capital transactions | 36 636.00 | 23 897.00 | | 36 636.00 |
HD Total exceptional income (VII) | 109 263.00 | 24 247.00 | | 109 263.00 |
HE Exceptional expenses on management operations | 4 137.00 | -9 578.00 | | 4 137.00 |
HF Exceptional expenses on capital transactions | 26 932.00 | 130 738.00 | | 26 932.00 |
HH Total exceptional expenses (VIII) | 31 069.00 | 121 160.00 | | 31 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 194.00 | -96 913.00 | | 78 194.00 |
HK Income tax | 5 937.00 | -4 000.00 | | 5 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 088 782.00 | 17 130 610.00 | | 24 088 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 050 861.00 | 17 502 257.00 | | 24 050 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 921.00 | -371 647.00 | | 37 921.00 |
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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 | 2 864 665.00 | | 689 169.00 | 2 864 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 79 488.00 | |
I4 DECREASES Grand Total | | 514 386.00 | 3 039 447.00 | |
IO DECREASES Total including other intangible assets | | | 594 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 386.00 | 2 365 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 441.00 | | 456 803.00 | 137 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 336.00 | | 231 766.00 | 2 198 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 888.00 | | 600.00 | 528 888.00 |
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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 | 1 652 566.00 | 114 901.00 | 37 455.00 | 1 652 566.00 |
PE DEPRECIATION Total including other intangible assets | 45 706.00 | 4 827.00 | | 45 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 860.00 | 110 074.00 | 37 455.00 | 1 606 860.00 |
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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 | 2 380.00 | | 2 380.00 | 2 380.00 |
6N Inventories and work in progress | 89 567.00 | 65 388.00 | 89 567.00 | 89 567.00 |
6T Receivables | 15 221.00 | 1 444.00 | | 15 221.00 |
7B Total provisions for depreciation | 104 788.00 | 66 832.00 | 89 567.00 | 104 788.00 |
7C Grand total | 107 168.00 | 66 832.00 | 91 947.00 | 107 168.00 |
UE of which provisions and reversals: - Operating | | 66 832.00 | 91 947.00 | |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
8B Suppliers and Related Accounts | 3 823 329.00 | 3 823 329.00 | | 3 823 329.00 |
8C Staff and Related Accounts | 159 803.00 | 159 803.00 | | 159 803.00 |
8D Social Security and Other Social Organizations | 137 120.00 | 137 120.00 | | 137 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 441.00 | 105 441.00 | | 105 441.00 |
8L Deferred income | 154 087.00 | 154 087.00 | | 154 087.00 |
UP Loans | 11 212.00 | | 11 212.00 | 11 212.00 |
UT Other financial assets | 68 276.00 | | 68 276.00 | 68 276.00 |
UX Other trade receivables | 1 869 988.00 | 1 869 988.00 | | 1 869 988.00 |
VA Doubtful or disputed receivables | 19 995.00 | | 19 995.00 | 19 995.00 |
VB VAT | 505 557.00 | 505 557.00 | | 505 557.00 |
VC Group and associates | 125 661.00 | 125 661.00 | | 125 661.00 |
VG Loans with a maturity of up to one year at origin | 550 777.00 | 550 777.00 | | 550 777.00 |
VI Group and Associates | 4 603 665.00 | 4 603 665.00 | | 4 603 665.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 10 057.00 | 10 057.00 | | 10 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 383.00 | 20 383.00 | | 20 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 474.00 | 876 474.00 | | 876 474.00 |
VS Prepaid expenses | 46 224.00 | 46 224.00 | | 46 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 444.00 | 3 433 961.00 | 99 483.00 | 3 533 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 454 605.00 | 9 554 605.00 | 900 000.00 | 10 454 605.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
