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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AJ Other Intangible Assets | 32 919.00 | 26 619.00 | 6 300.00 | 32 919.00 |
AT Other tangible assets | 328 647.00 | 253 530.00 | 75 116.00 | 328 647.00 |
BH Other financial assets | 36 365.00 | | 36 365.00 | 36 365.00 |
BJ TOTAL (I) | 461 666.00 | 343 123.00 | 118 543.00 | 461 666.00 |
BP Services in progress | 1 570.00 | | 1 570.00 | 1 570.00 |
BT Goods | 593 864.00 | 112 211.00 | 481 653.00 | 593 864.00 |
BV Advances and down payments on orders | 43 131.00 | | 43 131.00 | 43 131.00 |
BX Customers and related accounts | 3 595 201.00 | | 3 595 201.00 | 3 595 201.00 |
BZ Other receivables | 296 603.00 | | 296 603.00 | 296 603.00 |
CF Cash and cash equivalents | 213 186.00 | | 213 186.00 | 213 186.00 |
CH Prepaid expenses | 97 251.00 | | 97 251.00 | 97 251.00 |
CJ TOTAL (II) | 4 840 805.00 | 112 211.00 | 4 728 594.00 | 4 840 805.00 |
CO Grand total (0 to V) | 5 302 471.00 | 455 334.00 | 4 847 138.00 | 5 302 471.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 750.00 | 361 750.00 | | 361 750.00 |
DB Share, merger, contribution premiums, etc. | 94 760.00 | 17.00 | | 94 760.00 |
DD Legal reserve (1) | 28 783.00 | 25 251.00 | | 28 783.00 |
DH Retained earnings | -59 050.00 | -126 157.00 | | -59 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 899.00 | 70 638.00 | | 262 899.00 |
DL TOTAL (I) | 689 141.00 | 331 499.00 | | 689 141.00 |
DP Provisions for Risks | 71 084.00 | 20 132.00 | | 71 084.00 |
DQ Provisions for Expenses | 357 543.00 | 235 000.00 | | 357 543.00 |
DR TOTAL (IV) | 428 627.00 | 255 132.00 | | 428 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 478 338.00 | | |
DW Advances and down payments received on current orders | 113 861.00 | 224 080.00 | | 113 861.00 |
DX Trade payables and related accounts | 2 897 774.00 | 1 827 656.00 | | 2 897 774.00 |
DY Tax and social security liabilities | 536 112.00 | 385 439.00 | | 536 112.00 |
EA Other liabilities | 53 280.00 | 33 878.00 | | 53 280.00 |
EB Prepaid income (2) | 128 343.00 | 21 035.00 | | 128 343.00 |
EC TOTAL (IV) | 3 729 370.00 | 2 970 426.00 | | 3 729 370.00 |
EE Grand total (I to V) | 4 847 138.00 | 3 557 058.00 | | 4 847 138.00 |
EG Accrued income and payables due within one year | 3 729 370.00 | 2 970 426.00 | | 3 729 370.00 |
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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 | 14 054 231.00 | | 14 054 231.00 | 14 054 231.00 |
FG Production sold - services | 1 979 385.00 | | 1 979 385.00 | 1 979 385.00 |
FJ Net sales | 16 033 616.00 | | 16 033 616.00 | 16 033 616.00 |
FM Inventory production | | | -155 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 002.00 | |
FQ Other income | | | 1 927.00 | |
FR Total operating income (I) | | | 15 954 007.00 | |
FS Purchases of goods (including customs duties) | | | 10 551 665.00 | |
FT Inventory change (goods) | | | 105 756.00 | |
FW Other purchases and external expenses | | | 2 611 201.00 | |
FX Taxes, duties, and similar payments | | | 114 617.00 | |
FY Salaries and Wages | | | 1 439 698.00 | |
FZ Social Security Contributions | | | 666 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 261.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 15 685 376.00 | |
GG - OPERATING RESULT (I - II) | | | 268 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 6 397.00 | |
GU Total financial expenses (VI) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 417.00 | | |
HB Exceptional income from capital transactions | 8 567.00 | | | 8 567.00 |
HD Total exceptional income (VII) | 8 567.00 | 7 417.00 | | 8 567.00 |
HE Exceptional expenses on management operations | 1 762.00 | 1 372.00 | | 1 762.00 |
HF Exceptional expenses on capital transactions | 6 233.00 | | | 6 233.00 |
HH Total exceptional expenses (VIII) | 7 995.00 | 1 372.00 | | 7 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | 6 046.00 | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 962 666.00 | 11 847 592.00 | | 15 962 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 699 767.00 | 11 776 953.00 | | 15 699 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 899.00 | 70 638.00 | | 262 899.00 |
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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 | 700 392.00 | | 21 898.00 | 700 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 994.00 | | | 1 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 127.00 | |
I4 DECREASES Grand Total | | 260 623.00 | 461 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 994.00 | |
IO DECREASES Total including other intangible assets | | 36 112.00 | 93 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 511.00 | 328 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 011.00 | | | 130 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 737.00 | | 31 421.00 | 521 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 650.00 | | -9 523.00 | 46 650.00 |
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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 | 490 340.00 | 46 193.00 | 254 390.00 | 490 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 994.00 | | | 1 994.00 |
PE DEPRECIATION Total including other intangible assets | 59 221.00 | 2 100.00 | 34 702.00 | 59 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 126.00 | 44 093.00 | 219 688.00 | 429 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 132.00 | 194 261.00 | 20 766.00 | 255 132.00 |
6A on fixed assets – intangible | | 60 980.00 | | |
6N Inventories and work in progress | 76 103.00 | 36 107.00 | | 76 103.00 |
7B Total provisions for depreciation | 76 103.00 | 97 087.00 | | 76 103.00 |
7C Grand total | 331 235.00 | 291 348.00 | 20 766.00 | 331 235.00 |
UE of which provisions and reversals: - Operating | | 149 975.00 | 20 766.00 | |
UJ - Exceptional | | 141 373.00 | | |
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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 | 2 897 774.00 | 2 897 774.00 | | 2 897 774.00 |
8C Staff and Related Accounts | 225 548.00 | 225 548.00 | | 225 548.00 |
8D Social Security and Other Social Organizations | 178 537.00 | 178 537.00 | | 178 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 280.00 | 53 280.00 | | 53 280.00 |
8L Deferred income | 128 343.00 | 128 343.00 | | 128 343.00 |
UT Other financial assets | 36 365.00 | | 36 365.00 | 36 365.00 |
UX Other trade receivables | 3 511 122.00 | 3 511 122.00 | | 3 511 122.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 84 079.00 | 84 079.00 | | 84 079.00 |
VB VAT | 58 121.00 | 58 121.00 | | 58 121.00 |
VM Income taxes | 7 330.00 | 7 330.00 | | 7 330.00 |
VP Miscellaneous | 2 645.00 | 2 645.00 | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 548.00 | 32 548.00 | | 32 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 116.00 | 228 116.00 | | 228 116.00 |
VS Prepaid expenses | 97 251.00 | 97 251.00 | | 97 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 025 419.00 | 3 989 054.00 | 36 365.00 | 4 025 419.00 |
VW VAT | 99 479.00 | 99 479.00 | | 99 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615 509.00 | 3 615 509.00 | | 3 615 509.00 |
