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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 | 17 732.00 | 17 732.00 | | 17 732.00 |
AH Goodwill | 244 500.00 | | 244 500.00 | 244 500.00 |
AR Technical installations, industrial equipment and tools | 56 115.00 | 46 954.00 | 9 161.00 | 56 115.00 |
AT Other tangible assets | 527 416.00 | 211 849.00 | 315 567.00 | 527 416.00 |
BH Other financial assets | 19 300.00 | | 19 300.00 | 19 300.00 |
BJ TOTAL (I) | 865 063.00 | 276 535.00 | 588 528.00 | 865 063.00 |
BN Goods in progress | 2 283.00 | | 2 283.00 | 2 283.00 |
BT Goods | 2 951 694.00 | 42 306.00 | 2 909 388.00 | 2 951 694.00 |
BV Advances and down payments on orders | 72 535.00 | | 72 535.00 | 72 535.00 |
BX Customers and related accounts | 861 546.00 | 2 328.00 | 859 218.00 | 861 546.00 |
BZ Other receivables | 1 018 049.00 | | 1 018 049.00 | 1 018 049.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CH Prepaid expenses | 12 298.00 | | 12 298.00 | 12 298.00 |
CJ TOTAL (II) | 4 927 405.00 | 44 634.00 | 4 882 771.00 | 4 927 405.00 |
CO Grand total (0 to V) | 5 792 467.00 | 321 169.00 | 5 471 298.00 | 5 792 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 6 763.00 | | 20 000.00 |
DG Other reserves | 335 000.00 | 128 000.00 | | 335 000.00 |
DH Retained earnings | 187.00 | 483.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 178.00 | 269 941.00 | | 27 178.00 |
DL TOTAL (I) | 582 364.00 | 605 187.00 | | 582 364.00 |
DP Provisions for Risks | 11 135.00 | 4 000.00 | | 11 135.00 |
DR TOTAL (IV) | 11 135.00 | 4 000.00 | | 11 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 541.00 | 3 374 638.00 | | 1 860 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 806.00 | 12 802.00 | | 200 806.00 |
DW Advances and down payments received on current orders | 199 969.00 | 257 068.00 | | 199 969.00 |
DX Trade payables and related accounts | 2 305 611.00 | 4 039 283.00 | | 2 305 611.00 |
DY Tax and social security liabilities | 296 866.00 | 727 751.00 | | 296 866.00 |
EA Other liabilities | 14 006.00 | 143 909.00 | | 14 006.00 |
EC TOTAL (IV) | 4 877 799.00 | 8 555 450.00 | | 4 877 799.00 |
EE Grand total (I to V) | 5 471 298.00 | 9 164 637.00 | | 5 471 298.00 |
EG Accrued income and payables due within one year | 4 229 361.00 | 361.00 | | 4 229 361.00 |
EI Including equity loans | 200 806.00 | | | 200 806.00 |
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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 | 16 659 370.00 | | 16 659 370.00 | 16 659 370.00 |
FD Production sold - goods | -10 511.00 | | -10 511.00 | -10 511.00 |
FG Production sold - services | 1 114 792.00 | | 1 114 792.00 | 1 114 792.00 |
FJ Net sales | 17 763 650.00 | | 17 763 650.00 | 17 763 650.00 |
FM Inventory production | | | 1 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 945.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 17 857 011.00 | |
FS Purchases of goods (including customs duties) | | | 12 285 385.00 | |
FT Inventory change (goods) | | | 3 073 867.00 | |
FW Other purchases and external expenses | | | 1 327 986.00 | |
FX Taxes, duties, and similar payments | | | 86 446.00 | |
FY Salaries and Wages | | | 692 825.00 | |
FZ Social Security Contributions | | | 233 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 17 824 548.00 | |
GG - OPERATING RESULT (I - II) | | | 32 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590.00 | |
GL Other interest and similar income | | | 7 149.00 | |
GP Total financial income (V) | | | 7 740.00 | |
GR Interest and similar expenses | | | 35 541.00 | |
GU Total financial expenses (VI) | | | 35 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 238.00 | 1 926.00 | | 19 238.00 |
HB Exceptional income from capital transactions | 271 746.00 | | | 271 746.00 |
HD Total exceptional income (VII) | 290 984.00 | 1 926.00 | | 290 984.00 |
HE Exceptional expenses on management operations | 45 622.00 | 13 056.00 | | 45 622.00 |
HF Exceptional expenses on capital transactions | 204 925.00 | | | 204 925.00 |
HG Exceptional depreciation and provisions | 7 135.00 | | | 7 135.00 |
HH Total exceptional expenses (VIII) | 257 682.00 | 13 056.00 | | 257 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 302.00 | -11 130.00 | | 33 302.00 |
HK Income tax | 10 787.00 | 80 359.00 | | 10 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 155 735.00 | 29 980 359.00 | | 18 155 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 128 557.00 | 29 710 418.00 | | 18 128 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 178.00 | 269 941.00 | | 27 178.00 |
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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 | 1 159 961.00 | | 86 952.00 | 1 159 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 350.00 | 19 300.00 | |
I4 DECREASES Grand Total | | 381 850.00 | 865 063.00 | |
IO DECREASES Total including other intangible assets | | 148 232.00 | 262 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 268.00 | 583 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 464.00 | | | 410 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 847.00 | | 86 952.00 | 717 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 650.00 | | | 31 650.00 |
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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 | 366 072.00 | 79 338.00 | 168 875.00 | 366 072.00 |
PE DEPRECIATION Total including other intangible assets | 34 964.00 | | 17 232.00 | 34 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 109.00 | 79 338.00 | 151 643.00 | 331 109.00 |
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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 | 4 000.00 | 7 135.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 7 135.00 | | 4 000.00 |
UJ - Exceptional | | 7 135.00 | | |
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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 | 200 806.00 | 200 806.00 | | 200 806.00 |
8B Suppliers and Related Accounts | 2 305 611.00 | 2 305 611.00 | | 2 305 611.00 |
8D Social Security and Other Social Organizations | 296 866.00 | 296 866.00 | | 296 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 006.00 | 14 006.00 | | 14 006.00 |
UT Other financial assets | 19 300.00 | | 19 300.00 | 19 300.00 |
UX Other trade receivables | 861 546.00 | 861 546.00 | | 861 546.00 |
VG Loans with a maturity of up to one year at origin | 1 176 919.00 | 1 176 919.00 | | 1 176 919.00 |
VH Loans with a maturity of more than one year at origin | 683 622.00 | 235 153.00 | 448 469.00 | 683 622.00 |
VJ Loans taken out during the year | 43 473.00 | | | 43 473.00 |
VK Loans repaid during the year | 226 392.00 | | | 226 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 049.00 | 1 018 049.00 | | 1 018 049.00 |
VS Prepaid expenses | 12 298.00 | 12 298.00 | | 12 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 193.00 | 1 891 893.00 | 19 300.00 | 1 911 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 677 830.00 | 4 229 361.00 | 448 469.00 | 4 677 830.00 |
