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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 | 465 846.00 | 279 507.00 | 186 338.00 | 465 846.00 |
AF Concessions, Patents and Similar Rights | 1 494.00 | 1 494.00 | | 1 494.00 |
AP Buildings | 10 825.00 | 2 757.00 | 8 069.00 | 10 825.00 |
AR Technical installations, industrial equipment and tools | 121 332.00 | 82 179.00 | 39 153.00 | 121 332.00 |
AT Other tangible assets | 553 935.00 | 208 450.00 | 345 485.00 | 553 935.00 |
BD Other fixed assets | 450 658.00 | | 450 658.00 | 450 658.00 |
BH Other financial assets | 567 769.00 | | 567 769.00 | 567 769.00 |
BJ TOTAL (I) | 3 999 092.00 | 574 387.00 | 3 424 705.00 | 3 999 092.00 |
BL Raw materials, supplies | 32 615.00 | | 32 615.00 | 32 615.00 |
BT Goods | 5 794 476.00 | 262 344.00 | 5 532 133.00 | 5 794 476.00 |
BX Customers and related accounts | 405 171.00 | 6 866.00 | 398 305.00 | 405 171.00 |
BZ Other receivables | 17 002 881.00 | 5 331.00 | 16 997 549.00 | 17 002 881.00 |
CF Cash and cash equivalents | 332 293.00 | | 332 293.00 | 332 293.00 |
CH Prepaid expenses | 169 854.00 | | 169 854.00 | 169 854.00 |
CJ TOTAL (II) | 23 737 296.00 | 274 541.00 | 23 462 754.00 | 23 737 296.00 |
CO Grand total (0 to V) | 27 736 387.00 | 848 928.00 | 26 887 459.00 | 27 736 387.00 |
CU Other investments | 1 827 232.00 | | 1 827 232.00 | 1 827 232.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 463 837.00 | | | 3 463 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 251.00 | | | 567 251.00 |
DL TOTAL (I) | 4 141 088.00 | | | 4 141 088.00 |
DU Loans and Debts from Credit Institutions (3) | 10 304 674.00 | | | 10 304 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 032.00 | | | 488 032.00 |
DW Advances and down payments received on current orders | 184 355.00 | | | 184 355.00 |
DX Trade payables and related accounts | 7 112 685.00 | | | 7 112 685.00 |
DY Tax and social security liabilities | 2 038 734.00 | | | 2 038 734.00 |
DZ Fixed asset liabilities and related accounts | 7 458.00 | | | 7 458.00 |
EA Other liabilities | 2 605 869.00 | | | 2 605 869.00 |
EB Prepaid income (2) | 4 554.00 | | | 4 554.00 |
EC TOTAL (IV) | 22 746 371.00 | | | 22 746 371.00 |
EE Grand total (I to V) | 26 887 459.00 | | | 26 887 459.00 |
EG Accrued income and payables due within one year | 22 596 371.00 | | | 22 596 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 020 137.00 | | | 10 020 137.00 |
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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 | 79 358 364.00 | | 79 358 364.00 | 79 358 364.00 |
FD Production sold - goods | 37 420.00 | | 37 420.00 | 37 420.00 |
FG Production sold - services | 1 483 369.00 | | 1 483 369.00 | 1 483 369.00 |
FJ Net sales | 80 879 152.00 | | 80 879 152.00 | 80 879 152.00 |
FO Operating subsidies | | | 8 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 576.00 | |
FQ Other income | | | 59 597.00 | |
FR Total operating income (I) | | | 81 222 549.00 | |
FS Purchases of goods (including customs duties) | | | 62 654 262.00 | |
FT Inventory change (goods) | | | 156 558.00 | |
FU Purchases of raw materials and other supplies | | | 774 428.00 | |
FV Inventory change (raw materials and supplies) | | | -2 993.00 | |
FW Other purchases and external expenses | | | 8 796 681.00 | |
FX Taxes, duties, and similar payments | | | 1 096 998.00 | |
FY Salaries and Wages | | | 4 883 574.00 | |
FZ Social Security Contributions | | | 1 323 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 315.00 | |
GE Other Expenses | | | 74 068.00 | |
GF Total Operating Expenses (II) | | | 80 160 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 318.00 | |
GK Income from other securities and fixed asset receivables | | | 393.00 | |
GL Other interest and similar income | | | 187 761.00 | |
GP Total financial income (V) | | | 188 153.00 | |
GR Interest and similar expenses | | | 284 542.00 | |
GU Total financial expenses (VI) | | | 284 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 576.00 | | | 275 576.00 |
A4 Equity method investments | 3 259.00 | | | 3 259.00 |
HA Exceptional income from management transactions | 169 679.00 | | | 169 679.00 |
HD Total exceptional income (VII) | 169 679.00 | | | 169 679.00 |
HE Exceptional expenses on management operations | 91 493.00 | | | 91 493.00 |
HH Total exceptional expenses (VIII) | 91 493.00 | | | 91 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 187.00 | | | 78 187.00 |
HJ Employee participation in company results | 166 056.00 | | | 166 056.00 |
HK Income tax | 310 809.00 | | | 310 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 580 382.00 | | | 81 580 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 013 131.00 | | | 81 013 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 251.00 | | | 567 251.00 |
HP References: Equipment leasing | 467 304.00 | | | 467 304.00 |
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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 | 3 925 294.00 | | 73 798.00 | 3 925 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 465 846.00 | | | 465 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845 659.00 | |
I4 DECREASES Grand Total | | | 3 999 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 465 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494.00 | | | 1 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 721.00 | | 73 372.00 | 612 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845 233.00 | | 425.00 | 2 845 233.00 |
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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 | 367 704.00 | 206 683.00 | | 367 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 186 338.00 | 93 169.00 | | 186 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | 232.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 104.00 | 113 282.00 | | 180 104.00 |
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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 | 69 045.00 | 193 299.00 | | 69 045.00 |
6T Receivables | 4 402.00 | 2 464.00 | | 4 402.00 |
6X Other provisions for depreciation | 4 779.00 | 552.00 | | 4 779.00 |
7B Total provisions for depreciation | 78 227.00 | 196 315.00 | | 78 227.00 |
7C Grand total | 78 227.00 | 196 315.00 | | 78 227.00 |
UE of which provisions and reversals: - Operating | | 196 315.00 | | |
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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 | 7 112 685.00 | 7 112 685.00 | | 7 112 685.00 |
8C Staff and Related Accounts | 665 232.00 | 665 232.00 | | 665 232.00 |
8D Social Security and Other Social Organizations | 1 023 203.00 | 1 023 203.00 | | 1 023 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 458.00 | 7 458.00 | | 7 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605 859.00 | 2 605 369.00 | | 2 605 859.00 |
8L Deferred income | 4 564.00 | 4 564.00 | | 4 564.00 |
UT Other financial assets | 567 769.00 | | 567 769.00 | 567 769.00 |
UX Other trade receivables | 394 344.00 | 394 344.00 | | 394 344.00 |
UY Staff and related accounts | 15 772.00 | 15 772.00 | | 15 772.00 |
UZ Social Security, other social security organizations | 2 972.00 | 2 972.00 | | 2 972.00 |
VA Doubtful or disputed receivables | 10 823.00 | 10 823.00 | | 10 823.00 |
VB VAT | 385 918.00 | 385 913.00 | | 385 918.00 |
VC Group and associates | 13 440 060.00 | 13 440 060.00 | | 13 440 060.00 |
VG Loans with a maturity of up to one year at origin | 10 020 137.00 | 10 020 137.00 | | 10 020 137.00 |
VH Loans with a maturity of more than one year at origin | 284 537.00 | 134 537.00 | 150 000.00 | 284 537.00 |
VI Group and Associates | 488 032.00 | 488 032.00 | | 488 032.00 |
VK Loans repaid during the year | 168 571.00 | | | 168 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 737.00 | 188 737.00 | | 188 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158 159.00 | 3 158 159.00 | | 3 158 159.00 |
VS Prepaid expenses | 169 854.00 | 169 854.00 | | 169 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 145 576.00 | 17 577 906.00 | 567 759.00 | 13 145 576.00 |
VW VAT | 161 562.00 | 161 562.00 | | 161 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 562 016.00 | 22 412 015.00 | 150 000.00 | 22 562 016.00 |
