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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 750.00 | 2 925.00 | 6 825.00 | 9 750.00 |
AF Concessions, Patents and Similar Rights | 44 851.00 | 42 868.00 | 1 982.00 | 44 851.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 425 801.00 | 298 719.00 | 127 082.00 | 425 801.00 |
AT Other tangible assets | 3 443 633.00 | 2 135 740.00 | 1 307 893.00 | 3 443 633.00 |
BF Loans | 24 972.00 | | 24 972.00 | 24 972.00 |
BH Other financial assets | 53 276.00 | | 53 276.00 | 53 276.00 |
BJ TOTAL (I) | 4 192 846.00 | 2 480 253.00 | 1 712 593.00 | 4 192 846.00 |
BP Services in progress | 24 887.00 | | 24 887.00 | 24 887.00 |
BT Goods | 6 101 658.00 | 44 072.00 | 6 057 585.00 | 6 101 658.00 |
BV Advances and down payments on orders | 15 575.00 | | 15 575.00 | 15 575.00 |
BX Customers and related accounts | 3 330 378.00 | 47 815.00 | 3 282 563.00 | 3 330 378.00 |
BZ Other receivables | 1 905 684.00 | | 1 905 684.00 | 1 905 684.00 |
CF Cash and cash equivalents | 490 756.00 | | 490 756.00 | 490 756.00 |
CH Prepaid expenses | 40 247.00 | | 40 247.00 | 40 247.00 |
CJ TOTAL (II) | 11 909 187.00 | 91 888.00 | 11 817 298.00 | 11 909 187.00 |
CO Grand total (0 to V) | 16 102 034.00 | 2 572 141.00 | 13 529 892.00 | 16 102 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 18 203.00 | | | 18 203.00 |
DG Other reserves | 164 748.00 | | | 164 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 404.00 | | | 149 404.00 |
DL TOTAL (I) | 432 355.00 | | | 432 355.00 |
DU Loans and Debts from Credit Institutions (3) | 203 647.00 | | | 203 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082 698.00 | | | 2 082 698.00 |
DW Advances and down payments received on current orders | 488 018.00 | | | 488 018.00 |
DX Trade payables and related accounts | 9 216 154.00 | | | 9 216 154.00 |
DY Tax and social security liabilities | 832 801.00 | | | 832 801.00 |
EA Other liabilities | 251 790.00 | | | 251 790.00 |
EB Prepaid income (2) | 22 430.00 | | | 22 430.00 |
EC TOTAL (IV) | 13 097 538.00 | | | 13 097 538.00 |
EE Grand total (I to V) | 13 529 893.00 | | | 13 529 893.00 |
EG Accrued income and payables due within one year | 12 609 520.00 | | | 12 609 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 647.00 | | | 203 647.00 |
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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 | 27 954 454.00 | | 27 954 454.00 | 27 954 454.00 |
FG Production sold - services | 3 912 961.00 | | 3 912 961.00 | 3 912 961.00 |
FJ Net sales | 31 867 415.00 | | 31 867 415.00 | 31 867 415.00 |
FM Inventory production | | | -3 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 446.00 | |
FQ Other income | | | 581 208.00 | |
FR Total operating income (I) | | | 32 547 324.00 | |
FS Purchases of goods (including customs duties) | | | 26 986 957.00 | |
FT Inventory change (goods) | | | -1 633 703.00 | |
FU Purchases of raw materials and other supplies | | | 391 395.00 | |
FW Other purchases and external expenses | | | 2 316 643.00 | |
FX Taxes, duties, and similar payments | | | 231 456.00 | |
FY Salaries and Wages | | | 2 171 449.00 | |
FZ Social Security Contributions | | | 859 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 420.00 | |
GE Other Expenses | | | 517 288.00 | |
GF Total Operating Expenses (II) | | | 32 193 866.00 | |
GG - OPERATING RESULT (I - II) | | | 353 458.00 | |
GR Interest and similar expenses | | | 53 089.00 | |
GU Total financial expenses (VI) | | | 53 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 090.00 | | | 54 090.00 |
A4 Equity method investments | 1 361.00 | | | 1 361.00 |
HE Exceptional expenses on management operations | 6 687.00 | | | 6 687.00 |
HH Total exceptional expenses (VIII) | 6 687.00 | | | 6 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 687.00 | | | -6 687.00 |
HJ Employee participation in company results | 57 436.00 | | | 57 436.00 |
HK Income tax | 86 841.00 | | | 86 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 547 325.00 | | | 32 547 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 397 921.00 | | | 32 397 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 404.00 | | | 149 404.00 |
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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 | 3 845 214.00 | | 962 000.00 | 3 845 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 750.00 | | | 9 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 249.00 | |
I4 DECREASES Grand Total | 7 476.00 | 606 891.00 | 4 192 847.00 | 7 476.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 750.00 | |
IO DECREASES Total including other intangible assets | | | 235 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 476.00 | 606 891.00 | 3 869 436.00 | 7 476.00 |
KD ACQUISITIONS Total including other intangible assets | 233 462.00 | | 1 950.00 | 233 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 536 310.00 | | 947 494.00 | 3 536 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 692.00 | | 12 556.00 | 65 692.00 |
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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 | 2 273 873.00 | 308 404.00 | 102 023.00 | 2 273 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 975.00 | 1 950.00 | | 975.00 |
PE DEPRECIATION Total including other intangible assets | 39 500.00 | 3 368.00 | | 39 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233 397.00 | 303 086.00 | 102 023.00 | 2 233 397.00 |
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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 | 46 380.00 | 44 073.00 | 46 380.00 | 46 380.00 |
6T Receivables | 49 446.00 | 347.00 | 1 977.00 | 49 446.00 |
7B Total provisions for depreciation | 95 826.00 | 44 420.00 | 48 357.00 | 95 826.00 |
7C Grand total | 95 826.00 | 44 420.00 | 48 357.00 | 95 826.00 |
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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 | 9 216 154.00 | 9 216 154.00 | | 9 216 154.00 |
8C Staff and Related Accounts | 209 093.00 | 209 093.00 | | 209 093.00 |
8D Social Security and Other Social Organizations | 296 296.00 | 296 296.00 | | 296 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 790.00 | 251 790.00 | | 251 790.00 |
8L Deferred income | 22 430.00 | 22 430.00 | | 22 430.00 |
UP Loans | 24 972.00 | | 24 972.00 | 24 972.00 |
UT Other financial assets | 53 277.00 | | 53 277.00 | 53 277.00 |
UX Other trade receivables | 3 273 010.00 | 3 273 010.00 | | 3 273 010.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 57 369.00 | 57 369.00 | | 57 369.00 |
VB VAT | 98 735.00 | 98 735.00 | | 98 735.00 |
VG Loans with a maturity of up to one year at origin | 203 647.00 | 203 647.00 | | 203 647.00 |
VI Group and Associates | 2 082 698.00 | 2 082 698.00 | | 2 082 698.00 |
VM Income taxes | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 319.00 | 13 319.00 | | 13 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806 291.00 | 1 806 291.00 | | 1 806 291.00 |
VS Prepaid expenses | 40 247.00 | 40 247.00 | | 40 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 354 559.00 | 5 276 310.00 | 78 249.00 | 5 354 559.00 |
VW VAT | 314 092.00 | 314 092.00 | | 314 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 609 519.00 | 12 609 519.00 | | 12 609 519.00 |
