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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 | 3 112.00 | 3 112.00 | | 3 112.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 48 287.00 | 3 792.00 | 44 495.00 | 48 287.00 |
AR Technical installations, industrial equipment and tools | 226 033.00 | 33 197.00 | 192 835.00 | 226 033.00 |
AT Other tangible assets | 93 328.00 | 16 922.00 | 76 406.00 | 93 328.00 |
BH Other financial assets | 135 982.00 | | 135 982.00 | 135 982.00 |
BJ TOTAL (I) | 24 665 895.00 | 57 023.00 | 24 608 872.00 | 24 665 895.00 |
BL Raw materials, supplies | 34 778.00 | | 34 778.00 | 34 778.00 |
BT Goods | 2 614 575.00 | 12 606.00 | 2 601 968.00 | 2 614 575.00 |
BV Advances and down payments on orders | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | 102 418.00 | 2 162.00 | 100 256.00 | 102 418.00 |
BZ Other receivables | 822 178.00 | | 822 178.00 | 822 178.00 |
CF Cash and cash equivalents | 4 441 496.00 | | 4 441 496.00 | 4 441 496.00 |
CH Prepaid expenses | 76 470.00 | | 76 470.00 | 76 470.00 |
CJ TOTAL (II) | 8 095 773.00 | 14 768.00 | 8 081 004.00 | 8 095 773.00 |
CO Grand total (0 to V) | 32 761 669.00 | 71 792.00 | 32 689 876.00 | 32 761 669.00 |
CS Evaluated investments - equity method | 24 139 152.00 | | 24 139 152.00 | 24 139 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 803 021.00 | | | 1 803 021.00 |
DH Retained earnings | | -6 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 757.00 | 1 859 785.00 | | 1 082 757.00 |
DL TOTAL (I) | 3 435 778.00 | 2 353 021.00 | | 3 435 778.00 |
DU Loans and Debts from Credit Institutions (3) | 20 674 000.00 | 21 258 680.00 | | 20 674 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 975.00 | 23 193.00 | | 20 975.00 |
DW Advances and down payments received on current orders | 2 886 721.00 | 3 572 801.00 | | 2 886 721.00 |
DX Trade payables and related accounts | 4 172 191.00 | 3 677 997.00 | | 4 172 191.00 |
DY Tax and social security liabilities | 1 263 784.00 | 1 100 092.00 | | 1 263 784.00 |
EA Other liabilities | 236 425.00 | 238 099.00 | | 236 425.00 |
EC TOTAL (IV) | 29 254 098.00 | 29 870 864.00 | | 29 254 098.00 |
EE Grand total (I to V) | 32 689 876.00 | 32 223 885.00 | | 32 689 876.00 |
EG Accrued income and payables due within one year | 7 832 805.00 | 10 300 450.00 | | 7 832 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 924.00 | | | 36 924.00 |
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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 | | | 53 462 058.00 | |
FD Production sold - goods | | | 347 327.00 | |
FJ Net sales | | | 53 809 385.00 | |
FO Operating subsidies | | | 16 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 772.00 | |
FQ Other income | | | 2 971.00 | |
FR Total operating income (I) | | | 53 904 961.00 | |
FS Purchases of goods (including customs duties) | | | 39 504 052.00 | |
FT Inventory change (goods) | | | 91 503.00 | |
FU Purchases of raw materials and other supplies | | | 205 784.00 | |
FV Inventory change (raw materials and supplies) | | | -6 119.00 | |
FW Other purchases and external expenses | | | 7 314 850.00 | |
FX Taxes, duties, and similar payments | | | 546 987.00 | |
FY Salaries and Wages | | | 4 062 206.00 | |
FZ Social Security Contributions | | | 1 114 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 769.00 | |
GE Other Expenses | | | 9 484.00 | |
GF Total Operating Expenses (II) | | | 52 906 578.00 | |
GG - OPERATING RESULT (I - II) | | | 998 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 122.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 700 122.00 | |
GR Interest and similar expenses | | | 325 699.00 | |
GU Total financial expenses (VI) | | | 325 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 752.00 | | | -2 752.00 |
HJ Employee participation in company results | 97 670.00 | 86 714.00 | | 97 670.00 |
HK Income tax | 189 627.00 | 132 967.00 | | 189 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 605 331.00 | 24 845 711.00 | | 54 605 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 522 573.00 | 22 985 926.00 | | 53 522 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 757.00 | 1 859 785.00 | | 1 082 757.00 |
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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 | 24 142 387.00 | | 523 509.00 | 24 142 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 112.00 | | | 3 112.00 |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 637.00 | | 254 012.00 | 113 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 025 638.00 | | 249 497.00 | 24 025 638.00 |
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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 | 8 930.00 | 48 093.00 | | 8 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 112.00 | | | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 818.00 | 48 093.00 | | 5 818.00 |
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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 | 20 975.00 | 20 975.00 | | 20 975.00 |
8B Suppliers and Related Accounts | 4 172 191.00 | 4 172 191.00 | | 4 172 191.00 |
8C Staff and Related Accounts | 609 716.00 | 609 716.00 | | 609 716.00 |
8D Social Security and Other Social Organizations | 330 081.00 | 330 081.00 | | 330 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 425.00 | 236 425.00 | | 236 425.00 |
UT Other financial assets | 135 983.00 | | 135 983.00 | 135 983.00 |
UX Other trade receivables | 99 715.00 | 99 715.00 | | 99 715.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 2 703.00 | 2 703.00 | | 2 703.00 |
VB VAT | 125 715.00 | 125 715.00 | | 125 715.00 |
VC Group and associates | 68 071.00 | 68 071.00 | | 68 071.00 |
VH Loans with a maturity of more than one year at origin | 20 674 001.00 | 1 917 927.00 | 7 567 604.00 | 20 674 001.00 |
VI Group and Associates | 2 886 722.00 | 221 502.00 | | 2 886 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 612.00 | 316 612.00 | | 316 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 692.00 | 627 692.00 | | 627 692.00 |
VS Prepaid expenses | 76 470.00 | 76 470.00 | | 76 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 050.00 | 1 001 067.00 | 135 983.00 | 1 137 050.00 |
VW VAT | 7 376.00 | 7 376.00 | | 7 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 254 099.00 | 7 832 805.00 | 7 567 604.00 | 29 254 099.00 |
