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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AP Buildings | 47 812.00 | 4 983.00 | 42 829.00 | 47 812.00 |
AR Technical installations, industrial equipment and tools | 76 127.00 | 33 171.00 | 42 956.00 | 76 127.00 |
AT Other tangible assets | 889 735.00 | 324 714.00 | 565 021.00 | 889 735.00 |
BF Loans | 22 883.00 | | 22 883.00 | 22 883.00 |
BH Other financial assets | 119 186.00 | | 119 186.00 | 119 186.00 |
BJ TOTAL (I) | 1 510 743.00 | 362 869.00 | 1 147 874.00 | 1 510 743.00 |
BP Services in progress | 37 522.00 | | 37 522.00 | 37 522.00 |
BT Goods | 8 046 043.00 | 21 004.00 | 8 025 039.00 | 8 046 043.00 |
BV Advances and down payments on orders | 246 254.00 | | 246 254.00 | 246 254.00 |
BX Customers and related accounts | 3 402 883.00 | 3 488.00 | 3 399 395.00 | 3 402 883.00 |
BZ Other receivables | 1 793 710.00 | | 1 793 710.00 | 1 793 710.00 |
CF Cash and cash equivalents | 469 872.00 | | 469 872.00 | 469 872.00 |
CH Prepaid expenses | 81 200.00 | | 81 200.00 | 81 200.00 |
CJ TOTAL (II) | 14 077 484.00 | 24 492.00 | 14 052 992.00 | 14 077 484.00 |
CO Grand total (0 to V) | 15 588 227.00 | 387 360.00 | 15 200 866.00 | 15 588 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 063 651.00 | 644 234.00 | | 1 063 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 096.00 | 419 416.00 | | 603 096.00 |
DL TOTAL (I) | 2 436 747.00 | 1 833 651.00 | | 2 436 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 575.00 | 906 786.00 | | 1 180 575.00 |
DW Advances and down payments received on current orders | 727 853.00 | 523 781.00 | | 727 853.00 |
DX Trade payables and related accounts | 9 905 962.00 | 7 638 831.00 | | 9 905 962.00 |
DY Tax and social security liabilities | 784 182.00 | 398 344.00 | | 784 182.00 |
EA Other liabilities | 45 582.00 | 35 732.00 | | 45 582.00 |
EB Prepaid income (2) | 119 965.00 | 164 498.00 | | 119 965.00 |
EC TOTAL (IV) | 12 764 119.00 | 9 673 567.00 | | 12 764 119.00 |
EE Grand total (I to V) | 15 200 866.00 | 11 507 218.00 | | 15 200 866.00 |
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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 | 31 715 996.00 | | 31 715 996.00 | 31 715 996.00 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 1 925 505.00 | | 1 925 505.00 | 1 925 505.00 |
FJ Net sales | 33 641 601.00 | | 33 641 601.00 | 33 641 601.00 |
FM Inventory production | | | 23 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 547.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 33 857 176.00 | |
FS Purchases of goods (including customs duties) | | | 28 608 290.00 | |
FT Inventory change (goods) | | | -1 441 578.00 | |
FW Other purchases and external expenses | | | 2 864 107.00 | |
FX Taxes, duties, and similar payments | | | 134 527.00 | |
FY Salaries and Wages | | | 1 907 416.00 | |
FZ Social Security Contributions | | | 833 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 004.00 | |
GE Other Expenses | | | 10 170.00 | |
GF Total Operating Expenses (II) | | | 33 001 091.00 | |
GG - OPERATING RESULT (I - II) | | | 856 085.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 22 470.00 | |
GU Total financial expenses (VI) | | | 22 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 664.00 | | | 2 664.00 |
HB Exceptional income from capital transactions | 15 135.00 | | | 15 135.00 |
HD Total exceptional income (VII) | 17 798.00 | | | 17 798.00 |
HE Exceptional expenses on management operations | 1 118.00 | | | 1 118.00 |
HF Exceptional expenses on capital transactions | 24.00 | 2 112.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | 2 112.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 657.00 | -2 112.00 | | 16 657.00 |
HK Income tax | 247 176.00 | 156 479.00 | | 247 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 874 974.00 | 28 049 630.00 | | 33 874 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 271 878.00 | 27 630 214.00 | | 33 271 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 096.00 | 419 416.00 | | 603 096.00 |
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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 | 1 209 572.00 | 301 171.00 | | 1 209 572.00 |
I3 DECREASES Total Financial Fixed Assets | 142 069.00 | | | 142 069.00 |
I4 DECREASES Grand Total | 1 510 743.00 | | | 1 510 743.00 |
IO DECREASES Total including other intangible assets | 355 000.00 | | | 355 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 013 674.00 | | | 1 013 674.00 |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | 100 000.00 | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 055.00 | 115 618.00 | | 898 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 516.00 | 85 553.00 | | 56 516.00 |
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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 | 299 165.00 | 63 703.00 | | 299 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 165.00 | 63 703.00 | | 299 165.00 |
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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 | 28 330.00 | 21 004.00 | 28 330.00 | 28 330.00 |
6T Receivables | 3 488.00 | | | 3 488.00 |
7B Total provisions for depreciation | 31 817.00 | 21 004.00 | 28 330.00 | 31 817.00 |
7C Grand total | 31 817.00 | 21 004.00 | 28 330.00 | 31 817.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 004.00 | 28 330.00 | |
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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 | 9 905 962.00 | 9 905 962.00 | | 9 905 962.00 |
8C Staff and Related Accounts | 135 698.00 | 135 698.00 | | 135 698.00 |
8D Social Security and Other Social Organizations | 176 965.00 | 176 965.00 | | 176 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 582.00 | 45 582.00 | | 45 582.00 |
8L Deferred income | 119 965.00 | 119 965.00 | | 119 965.00 |
UP Loans | 22 883.00 | | 22 883.00 | 22 883.00 |
UT Other financial assets | 119 186.00 | | 119 186.00 | 119 186.00 |
UX Other trade receivables | 3 396 743.00 | 3 396 743.00 | | 3 396 743.00 |
VA Doubtful or disputed receivables | 6 140.00 | 6 140.00 | | 6 140.00 |
VB VAT | 442 276.00 | 442 276.00 | | 442 276.00 |
VC Group and associates | 155 325.00 | 155 325.00 | | 155 325.00 |
VI Group and Associates | 1 180 575.00 | | 1 180 575.00 | 1 180 575.00 |
VP Miscellaneous | 22 000.00 | 22 000.00 | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 332.00 | 282 332.00 | | 282 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 110.00 | 1 174 110.00 | | 1 174 110.00 |
VS Prepaid expenses | 81 200.00 | 81 200.00 | | 81 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 419 862.00 | 5 277 793.00 | 142 069.00 | 5 419 862.00 |
VW VAT | 189 186.00 | 189 186.00 | | 189 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 036 267.00 | 10 855 692.00 | 1 180 575.00 | 12 036 267.00 |
