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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 | 31 175.00 | 26 664.00 | 4 511.00 | 31 175.00 |
AH Goodwill | 460 983.00 | 35 000.00 | 425 983.00 | 460 983.00 |
AN Land | 16 654.00 | | 16 654.00 | 16 654.00 |
AP Buildings | 285 158.00 | 234 079.00 | 51 080.00 | 285 158.00 |
AR Technical installations, industrial equipment and tools | 210 919.00 | 203 440.00 | 7 479.00 | 210 919.00 |
AT Other tangible assets | 82 080.00 | 67 597.00 | 14 484.00 | 82 080.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 1 203 390.00 | 566 779.00 | 636 611.00 | 1 203 390.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 736 870.00 | | 1 736 870.00 | 1 736 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 324 392.00 | 78 687.00 | 2 245 704.00 | 2 324 392.00 |
BZ Other receivables | 118 669.00 | | 118 669.00 | 118 669.00 |
CF Cash and cash equivalents | 248 844.00 | | 248 844.00 | 248 844.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 4 434 671.00 | 78 687.00 | 4 355 984.00 | 4 434 671.00 |
CO Grand total (0 to V) | 5 638 062.00 | 645 466.00 | 4 992 596.00 | 5 638 062.00 |
CU Other investments | 115 932.00 | | 115 932.00 | 115 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 32 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 134 000.00 | | | 134 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 227 428.00 | 586 197.00 | | 227 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 777.00 | -358 769.00 | | 183 777.00 |
DL TOTAL (I) | 596 405.00 | 262 628.00 | | 596 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 766 138.00 | 1 000 924.00 | | 2 766 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 876.00 | | |
DX Trade payables and related accounts | 1 460 847.00 | 2 289 885.00 | | 1 460 847.00 |
DY Tax and social security liabilities | 169 205.00 | 187 251.00 | | 169 205.00 |
EA Other liabilities | | 6 193.00 | | |
EC TOTAL (IV) | 4 396 191.00 | 3 485 129.00 | | 4 396 191.00 |
EE Grand total (I to V) | 4 992 596.00 | 3 747 757.00 | | 4 992 596.00 |
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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 | 10 070 502.00 | 1 576 857.00 | 11 647 359.00 | 10 070 502.00 |
FG Production sold - services | 159 001.00 | | 159 001.00 | 159 001.00 |
FJ Net sales | 10 229 503.00 | 1 576 857.00 | 11 806 360.00 | 10 229 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 565.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 11 811 892.00 | |
FS Purchases of goods (including customs duties) | | | 10 560 765.00 | |
FT Inventory change (goods) | | | -265 916.00 | |
FU Purchases of raw materials and other supplies | | | 7 072.00 | |
FV Inventory change (raw materials and supplies) | | | 1 171.00 | |
FW Other purchases and external expenses | | | 697 016.00 | |
FX Taxes, duties, and similar payments | | | 113 356.00 | |
FY Salaries and Wages | | | 446 373.00 | |
FZ Social Security Contributions | | | 140 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 093.00 | |
GE Other Expenses | | | 7 795.00 | |
GF Total Operating Expenses (II) | | | 11 760 089.00 | |
GG - OPERATING RESULT (I - II) | | | 51 802.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 8 187.00 | |
GU Total financial expenses (VI) | | | 8 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | 119 609.00 | | | 119 609.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 35 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 150 034.00 | 35 000.00 | | 150 034.00 |
HE Exceptional expenses on management operations | 604.00 | 381.00 | | 604.00 |
HF Exceptional expenses on capital transactions | 9 676.00 | | | 9 676.00 |
HG Exceptional depreciation and provisions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 10 589.00 | 381.00 | | 10 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 445.00 | 34 619.00 | | 139 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 962 642.00 | 11 843 505.00 | | 11 962 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 778 865.00 | 12 202 274.00 | | 11 778 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 777.00 | -358 769.00 | | 183 777.00 |
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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 | 1 126 621.00 | | 171 335.00 | 1 126 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 421.00 | |
I4 DECREASES Grand Total | | 94 565.00 | 1 203 390.00 | |
IO DECREASES Total including other intangible assets | | 11 851.00 | 492 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 714.00 | 594 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 599.00 | | 114 410.00 | 389 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 601.00 | | 56 925.00 | 620 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 421.00 | | | 116 421.00 |
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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 | 578 245.00 | 21 462.00 | 67 927.00 | 578 245.00 |
PE DEPRECIATION Total including other intangible assets | 33 695.00 | 4 511.00 | 11 542.00 | 33 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 550.00 | 16 951.00 | 56 385.00 | 544 550.00 |
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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 | 65 000.00 | | 30 000.00 | 65 000.00 |
6T Receivables | 51 362.00 | 30 093.00 | 2 769.00 | 51 362.00 |
7B Total provisions for depreciation | 116 362.00 | 30 093.00 | 32 769.00 | 116 362.00 |
7C Grand total | 116 362.00 | 30 093.00 | 32 769.00 | 116 362.00 |
UE of which provisions and reversals: - Operating | | 30 093.00 | 2 769.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 1 460 847.00 | 1 460 847.00 | | 1 460 847.00 |
8C Staff and Related Accounts | 58 932.00 | 58 932.00 | | 58 932.00 |
8D Social Security and Other Social Organizations | 32 132.00 | 32 132.00 | | 32 132.00 |
UT Other financial assets | 184.00 | 1.00 | 183.00 | 184.00 |
UX Other trade receivables | 2 230 693.00 | 2 230 693.00 | | 2 230 693.00 |
VA Doubtful or disputed receivables | 93 699.00 | 93 699.00 | | 93 699.00 |
VB VAT | 99 480.00 | 99 480.00 | | 99 480.00 |
VG Loans with a maturity of up to one year at origin | 764 620.00 | 764 620.00 | | 764 620.00 |
VH Loans with a maturity of more than one year at origin | 2 001 518.00 | 2 001 518.00 | | 2 001 518.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 17 956.00 | 17 956.00 | | 17 956.00 |
VN Other taxes, similar payments | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 087.00 | 59 087.00 | | 59 087.00 |
VS Prepaid expenses | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 141.00 | 2 448 958.00 | 183.00 | 2 449 141.00 |
VW VAT | 19 055.00 | 19 055.00 | | 19 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 396 191.00 | 4 396 191.00 | | 4 396 191.00 |
