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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 | 381 818.00 | 381 818.00 | | 381 818.00 |
AF Concessions, Patents and Similar Rights | 126 975.00 | 118 592.00 | 8 383.00 | 126 975.00 |
AH Goodwill | 7 141 262.00 | | 7 141 262.00 | 7 141 262.00 |
AN Land | 1 044 039.00 | 428 552.00 | 615 486.00 | 1 044 039.00 |
AP Buildings | 1 824 583.00 | 870 393.00 | 954 189.00 | 1 824 583.00 |
AR Technical installations, industrial equipment and tools | 1 414 518.00 | 987 625.00 | 426 894.00 | 1 414 518.00 |
AT Other tangible assets | 3 113 349.00 | 2 370 096.00 | 743 253.00 | 3 113 349.00 |
AV Fixed assets in progress | 31 198.00 | | 31 198.00 | 31 198.00 |
BD Other fixed assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BH Other financial assets | 84 710.00 | | 84 710.00 | 84 710.00 |
BJ TOTAL (I) | 15 166 658.00 | 5 157 075.00 | 10 009 583.00 | 15 166 658.00 |
BL Raw materials, supplies | 39 007.00 | | 39 007.00 | 39 007.00 |
BT Goods | 16 308 200.00 | 1 415 193.00 | 14 893 007.00 | 16 308 200.00 |
BV Advances and down payments on orders | 356 689.00 | | 356 689.00 | 356 689.00 |
BX Customers and related accounts | 2 851 575.00 | 28 509.00 | 2 823 066.00 | 2 851 575.00 |
BZ Other receivables | 362 756.00 | | 362 756.00 | 362 756.00 |
CF Cash and cash equivalents | 51 992.00 | | 51 992.00 | 51 992.00 |
CH Prepaid expenses | 500 266.00 | | 500 266.00 | 500 266.00 |
CJ TOTAL (II) | 20 470 486.00 | 1 443 702.00 | 19 026 784.00 | 20 470 486.00 |
CO Grand total (0 to V) | 35 637 144.00 | 6 600 777.00 | 29 036 366.00 | 35 637 144.00 |
CR Shares due in more than one year | 84 710.00 | | | 84 710.00 |
CU Other investments | 1 430.00 | | 1 430.00 | 1 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 392 000.00 | | | 5 392 000.00 |
DB Share, merger, contribution premiums, etc. | 446 120.00 | | | 446 120.00 |
DD Legal reserve (1) | 539 201.00 | | | 539 201.00 |
DH Retained earnings | 6 483 174.00 | | | 6 483 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 030.00 | | | 850 030.00 |
DK Regulated provisions | 332 799.00 | | | 332 799.00 |
DL TOTAL (I) | 14 043 324.00 | | | 14 043 324.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 972 148.00 | | | 4 972 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278 871.00 | | | 3 278 871.00 |
DW Advances and down payments received on current orders | 132 998.00 | | | 132 998.00 |
DX Trade payables and related accounts | 4 287 823.00 | | | 4 287 823.00 |
DY Tax and social security liabilities | 1 853 714.00 | | | 1 853 714.00 |
EA Other liabilities | 117 489.00 | | | 117 489.00 |
EC TOTAL (IV) | 14 643 043.00 | | | 14 643 043.00 |
EE Grand total (I to V) | 29 036 366.00 | | | 29 036 366.00 |
EG Accrued income and payables due within one year | 13 393 247.00 | | | 13 393 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 283 760.00 | | | 3 283 760.00 |
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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 | 40 864 099.00 | | 40 864 099.00 | 40 864 099.00 |
FG Production sold - services | 521 749.00 | | 521 749.00 | 521 749.00 |
FJ Net sales | 41 385 848.00 | | 41 385 848.00 | 41 385 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 646.00 | |
FQ Other income | | | 55 538.00 | |
FR Total operating income (I) | | | 42 159 033.00 | |
FS Purchases of goods (including customs duties) | | | 26 837 990.00 | |
FT Inventory change (goods) | | | 1 463 931.00 | |
FU Purchases of raw materials and other supplies | | | 96 021.00 | |
FV Inventory change (raw materials and supplies) | | | 3 974.00 | |
FW Other purchases and external expenses | | | 5 123 555.00 | |
FX Taxes, duties, and similar payments | | | 593 615.00 | |
FY Salaries and Wages | | | 4 314 040.00 | |
FZ Social Security Contributions | | | 1 247 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 000.00 | |
GE Other Expenses | | | 49 038.00 | |
GF Total Operating Expenses (II) | | | 40 460 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698 668.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 230 552.00 | |
GU Total financial expenses (VI) | | | 230 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325 619.00 | | | 325 619.00 |
HB Exceptional income from capital transactions | 15 050.00 | | | 15 050.00 |
HC Reversals of provisions and transfers of expenses | 1 296.00 | | | 1 296.00 |
HD Total exceptional income (VII) | 16 346.00 | | | 16 346.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 174 197.00 | | | 174 197.00 |
HG Exceptional depreciation and provisions | 20 310.00 | | | 20 310.00 |
HH Total exceptional expenses (VIII) | 194 597.00 | | | 194 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 251.00 | | | -178 251.00 |
HJ Employee participation in company results | 68 558.00 | | | 68 558.00 |
HK Income tax | 371 306.00 | | | 371 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 175 408.00 | | | 42 175 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 325 378.00 | | | 41 325 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 030.00 | | | 850 030.00 |
HP References: Equipment leasing | 322 663.00 | | | 322 663.00 |
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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 | 15 255 851.00 | | 201 956.00 | 15 255 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 381 818.00 | | | 381 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 918.00 | |
I4 DECREASES Grand Total | 23 754.00 | 267 395.00 | 15 166 658.00 | 23 754.00 |
IN DECREASES Start-up, development, or research expenses | | | 381 818.00 | |
IO DECREASES Total including other intangible assets | | 273.00 | 7 268 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 754.00 | 267 122.00 | 7 427 686.00 | 23 754.00 |
KD ACQUISITIONS Total including other intangible assets | 7 259 864.00 | | 8 645.00 | 7 259 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 525 280.00 | | 193 282.00 | 7 525 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 889.00 | | 29.00 | 88 889.00 |
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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 | 4 972 313.00 | 418 607.00 | 267 395.00 | 4 972 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 381 818.00 | | | 381 818.00 |
PE DEPRECIATION Total including other intangible assets | 116 457.00 | 2 407.00 | 272.00 | 116 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 474 039.00 | 416 200.00 | 267 122.00 | 4 474 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 312 398.00 | 21 697.00 | 1 296.00 | 312 398.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 260 000.00 | 210 000.00 | 300 000.00 |
6E on fixed assets – tangible | 33 550.00 | | | 33 550.00 |
6N Inventories and work in progress | 1 546 829.00 | 39 679.00 | 171 315.00 | 1 546 829.00 |
6T Receivables | 26 664.00 | 12 558.00 | 10 713.00 | 26 664.00 |
7B Total provisions for depreciation | 1 607 043.00 | 52 236.00 | 182 028.00 | 1 607 043.00 |
7C Grand total | 2 219 442.00 | 333 933.00 | 393 324.00 | 2 219 442.00 |
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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 | 4 287 823.00 | 4 287 823.00 | | 4 287 823.00 |
8C Staff and Related Accounts | 840 366.00 | 840 366.00 | | 840 366.00 |
8D Social Security and Other Social Organizations | 356 542.00 | 356 542.00 | | 356 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 489.00 | 117 489.00 | | 117 489.00 |
UT Other financial assets | 84 710.00 | | 84 710.00 | 84 710.00 |
UX Other trade receivables | 2 770 682.00 | 2 770 682.00 | | 2 770 682.00 |
UY Staff and related accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
UZ Social Security, other social security organizations | 60 485.00 | 60 485.00 | | 60 485.00 |
VA Doubtful or disputed receivables | 80 893.00 | 80 893.00 | | 80 893.00 |
VB VAT | 119 046.00 | 119 046.00 | | 119 046.00 |
VG Loans with a maturity of up to one year at origin | 3 283 760.00 | 3 283 760.00 | | 3 283 760.00 |
VH Loans with a maturity of more than one year at origin | 1 688 388.00 | 571 590.00 | 1 116 798.00 | 1 688 388.00 |
VI Group and Associates | 3 278 871.00 | 3 278 871.00 | | 3 278 871.00 |
VN Other taxes, similar payments | 4 911.00 | 4 911.00 | | 4 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 778.00 | 299 778.00 | | 299 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 519.00 | 176 519.00 | | 176 519.00 |
VS Prepaid expenses | 500 266.00 | 500 266.00 | | 500 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 307.00 | 3 714 597.00 | 84 710.00 | 3 799 307.00 |
VW VAT | 357 028.00 | 357 028.00 | | 357 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 510 045.00 | 13 393 247.00 | 1 116 798.00 | 14 510 045.00 |
