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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 | 28 345.00 | 27 824.00 | 521.00 | 28 345.00 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AR Technical installations, industrial equipment and tools | 278 381.00 | 186 295.00 | 92 085.00 | 278 381.00 |
AT Other tangible assets | 732 575.00 | 293 345.00 | 439 231.00 | 732 575.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 26 150.00 | | 26 150.00 | 26 150.00 |
BJ TOTAL (I) | 1 150 450.00 | 587 464.00 | 562 986.00 | 1 150 450.00 |
BN Goods in progress | 27 760.00 | | 27 760.00 | 27 760.00 |
BP Services in progress | | | | |
BT Goods | 4 242 074.00 | 88 132.00 | 4 153 942.00 | 4 242 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 625.00 | 70 492.00 | 235 133.00 | 305 625.00 |
BZ Other receivables | 1 470 354.00 | | 1 470 354.00 | 1 470 354.00 |
CF Cash and cash equivalents | 414 696.00 | | 414 696.00 | 414 696.00 |
CH Prepaid expenses | 10 847.00 | | 10 847.00 | 10 847.00 |
CJ TOTAL (II) | 6 471 356.00 | 158 624.00 | 6 312 732.00 | 6 471 356.00 |
CO Grand total (0 to V) | 7 621 806.00 | 746 088.00 | 6 875 718.00 | 7 621 806.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 939.00 | 9 939.00 | | 9 939.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 264 182.00 | 264 182.00 | | 264 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 393.00 | 30 935.00 | | 80 393.00 |
DJ Investment subsidies | | 562.00 | | |
DL TOTAL (I) | 464 515.00 | 415 618.00 | | 464 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 028.00 | 3 028 012.00 | | 1 625 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 487.00 | 389 193.00 | | 426 487.00 |
DW Advances and down payments received on current orders | 2 310.00 | | | 2 310.00 |
DX Trade payables and related accounts | 3 823 877.00 | 2 542 402.00 | | 3 823 877.00 |
DY Tax and social security liabilities | 386 113.00 | 299 131.00 | | 386 113.00 |
EA Other liabilities | 1 351.00 | 2 415.00 | | 1 351.00 |
EB Prepaid income (2) | 146 038.00 | 101 390.00 | | 146 038.00 |
EC TOTAL (IV) | 6 411 204.00 | 6 362 542.00 | | 6 411 204.00 |
EE Grand total (I to V) | 6 875 718.00 | 6 778 160.00 | | 6 875 718.00 |
EI Including equity loans | 426 487.00 | | | 426 487.00 |
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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 | 21 189 794.00 | | 21 189 794.00 | 21 189 794.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 135 432.00 | | 1 135 432.00 | 1 135 432.00 |
FJ Net sales | 22 325 226.00 | | 22 325 226.00 | 22 325 226.00 |
FM Inventory production | | | 11 018.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 586.00 | |
FQ Other income | | | 2 695.00 | |
FR Total operating income (I) | | | 22 461 526.00 | |
FS Purchases of goods (including customs duties) | | | 18 881 247.00 | |
FT Inventory change (goods) | | | 553 795.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 195 703.00 | |
FX Taxes, duties, and similar payments | | | 141 291.00 | |
FY Salaries and Wages | | | 907 496.00 | |
FZ Social Security Contributions | | | 368 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 562.00 | |
GE Other Expenses | | | 17 456.00 | |
GF Total Operating Expenses (II) | | | 22 296 386.00 | |
GG - OPERATING RESULT (I - II) | | | 165 140.00 | |
GH Attributed profit or transferred loss (III) | | | 10.00 | |
GL Other interest and similar income | | | 11 626.00 | |
GP Total financial income (V) | | | 11 626.00 | |
GR Interest and similar expenses | | | 59 253.00 | |
GU Total financial expenses (VI) | | | 59 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 951.00 | | | 1 951.00 |
HB Exceptional income from capital transactions | 40 055.00 | 203 113.00 | | 40 055.00 |
HD Total exceptional income (VII) | 42 005.00 | 203 113.00 | | 42 005.00 |
HE Exceptional expenses on management operations | 5 844.00 | 31 900.00 | | 5 844.00 |
HF Exceptional expenses on capital transactions | 39 492.00 | 201 226.00 | | 39 492.00 |
HH Total exceptional expenses (VIII) | 45 336.00 | 233 126.00 | | 45 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 331.00 | -30 013.00 | | -3 331.00 |
HK Income tax | 33 799.00 | -1 328.00 | | 33 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 515 167.00 | 25 701 831.00 | | 22 515 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 434 774.00 | 25 670 896.00 | | 22 434 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 393.00 | 30 935.00 | | 80 393.00 |
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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 | 1 180 360.00 | | 34 544.00 | 1 180 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 439.00 | 31 150.00 | |
I4 DECREASES Grand Total | | 64 453.00 | 1 150 450.00 | |
IO DECREASES Total including other intangible assets | | | 108 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 014.00 | 1 010 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 345.00 | | | 108 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 953.00 | | 34 018.00 | 1 024 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 063.00 | | 526.00 | 47 063.00 |
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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 | 403 776.00 | 112 209.00 | 8 522.00 | 403 776.00 |
PE DEPRECIATION Total including other intangible assets | 27 324.00 | 500.00 | | 27 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 452.00 | 111 709.00 | 8 522.00 | 376 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 39 147.00 | 88 132.00 | 39 147.00 | 39 147.00 |
6T Receivables | 40 062.00 | 30 430.00 | | 40 062.00 |
7B Total provisions for depreciation | 159 209.00 | 118 562.00 | 39 147.00 | 159 209.00 |
7C Grand total | 159 209.00 | 118 562.00 | 39 147.00 | 159 209.00 |
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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 | 394 330.00 | 394 330.00 | | 394 330.00 |
8B Suppliers and Related Accounts | 3 823 877.00 | 3 823 877.00 | | 3 823 877.00 |
8C Staff and Related Accounts | 118 225.00 | 118 225.00 | | 118 225.00 |
8D Social Security and Other Social Organizations | 98 747.00 | 98 747.00 | | 98 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
8L Deferred income | 146 038.00 | 146 038.00 | | 146 038.00 |
UT Other financial assets | 26 150.00 | | 26 150.00 | 26 150.00 |
UX Other trade receivables | 217 521.00 | 217 521.00 | | 217 521.00 |
VA Doubtful or disputed receivables | 88 104.00 | | 88 104.00 | 88 104.00 |
VB VAT | 11 881.00 | 11 881.00 | | 11 881.00 |
VC Group and associates | 1 262 739.00 | 1 262 739.00 | | 1 262 739.00 |
VG Loans with a maturity of up to one year at origin | 932 677.00 | 932 677.00 | | 932 677.00 |
VH Loans with a maturity of more than one year at origin | 692 351.00 | 153 583.00 | 415 414.00 | 692 351.00 |
VI Group and Associates | 32 157.00 | 32 157.00 | | 32 157.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 048.00 | 54 048.00 | | 54 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 733.00 | 183 733.00 | | 183 733.00 |
VS Prepaid expenses | 10 847.00 | 10 847.00 | | 10 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 975.00 | 1 698 722.00 | 114 254.00 | 1 812 975.00 |
VW VAT | 115 093.00 | 115 093.00 | | 115 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 408 894.00 | 5 870 126.00 | 415 414.00 | 6 408 894.00 |
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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 | 24.00 | | | 24.00 |
