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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 915.00 | | 17 915.00 | 17 915.00 |
AR Technical installations, industrial equipment and tools | 345 174.00 | 278 781.00 | 66 392.00 | 345 174.00 |
AT Other tangible assets | 796 782.00 | 445 773.00 | 351 008.00 | 796 782.00 |
BD Other fixed assets | 58 996.00 | | 58 996.00 | 58 996.00 |
BF Loans | 940 000.00 | | 940 000.00 | 940 000.00 |
BH Other financial assets | 22 179.00 | | 22 179.00 | 22 179.00 |
BJ TOTAL (I) | 2 931 045.00 | 724 555.00 | 2 206 490.00 | 2 931 045.00 |
BP Services in progress | 23 715.00 | | 23 715.00 | 23 715.00 |
BT Goods | 9 338 737.00 | 177 536.00 | 9 161 201.00 | 9 338 737.00 |
BX Customers and related accounts | 2 126 136.00 | 16 842.00 | 2 109 294.00 | 2 126 136.00 |
BZ Other receivables | 1 952 277.00 | | 1 952 277.00 | 1 952 277.00 |
CF Cash and cash equivalents | 291 526.00 | | 291 526.00 | 291 526.00 |
CH Prepaid expenses | 23 873.00 | | 23 873.00 | 23 873.00 |
CJ TOTAL (II) | 13 756 264.00 | 194 378.00 | 13 561 886.00 | 13 756 264.00 |
CO Grand total (0 to V) | 16 687 309.00 | 918 933.00 | 15 768 377.00 | 16 687 309.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 3 155 325.00 | | | 3 155 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 180.00 | | | 503 180.00 |
DL TOTAL (I) | 3 889 504.00 | | | 3 889 504.00 |
DU Loans and Debts from Credit Institutions (3) | 6 732 758.00 | | | 6 732 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 883.00 | | | 12 883.00 |
DW Advances and down payments received on current orders | 88 595.00 | | | 88 595.00 |
DX Trade payables and related accounts | 4 285 845.00 | | | 4 285 845.00 |
DY Tax and social security liabilities | 699 542.00 | | | 699 542.00 |
EA Other liabilities | 59 250.00 | | | 59 250.00 |
EC TOTAL (IV) | 11 878 873.00 | | | 11 878 873.00 |
EE Grand total (I to V) | 15 768 377.00 | | | 15 768 377.00 |
EG Accrued income and payables due within one year | 8 084 743.00 | | | 8 084 743.00 |
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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 | 36 613 436.00 | | 36 613 436.00 | 36 613 436.00 |
FG Production sold - services | 2 985 582.00 | | 2 985 582.00 | 2 985 582.00 |
FJ Net sales | 39 599 019.00 | | 39 599 019.00 | 39 599 019.00 |
FO Operating subsidies | | | 8 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 617.00 | |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 39 852 065.00 | |
FS Purchases of goods (including customs duties) | | | 34 052 342.00 | |
FT Inventory change (goods) | | | -179 300.00 | |
FW Other purchases and external expenses | | | 1 939 581.00 | |
FX Taxes, duties, and similar payments | | | 142 705.00 | |
FY Salaries and Wages | | | 2 131 618.00 | |
FZ Social Security Contributions | | | 790 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 378.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 39 146 062.00 | |
GG - OPERATING RESULT (I - II) | | | 706 003.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 21 106.00 | |
GP Total financial income (V) | | | 21 148.00 | |
GR Interest and similar expenses | | | 51 902.00 | |
GU Total financial expenses (VI) | | | 51 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 901.00 | | | 17 901.00 |
HA Exceptional income from management transactions | 9 660.00 | | | 9 660.00 |
HD Total exceptional income (VII) | 9 660.00 | | | 9 660.00 |
HE Exceptional expenses on management operations | 10 725.00 | | | 10 725.00 |
HH Total exceptional expenses (VIII) | 10 725.00 | | | 10 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | | | -1 065.00 |
HK Income tax | 171 005.00 | | | 171 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 882 874.00 | | | 39 882 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 379 694.00 | | | 39 379 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 180.00 | | | 503 180.00 |
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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 | 2 668 579.00 | | 300 094.00 | 2 668 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 162.00 | 1 771 174.00 | |
I4 DECREASES Grand Total | | 37 628.00 | 2 931 045.00 | |
IO DECREASES Total including other intangible assets | | | 17 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 466.00 | 1 141 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 915.00 | | | 17 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 386.00 | | 84 035.00 | 1 084 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 277.00 | | 216 059.00 | 1 566 277.00 |
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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 | 677 416.00 | 73 605.00 | 26 466.00 | 677 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 416.00 | 73 605.00 | 26 466.00 | 677 416.00 |
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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 | 223 716.00 | 177 536.00 | 223 716.00 | 223 716.00 |
6T Receivables | | 16 842.00 | | |
7B Total provisions for depreciation | 223 716.00 | 194 378.00 | 223 716.00 | 223 716.00 |
7C Grand total | 223 716.00 | 194 378.00 | 223 716.00 | 223 716.00 |
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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 | 4 285 845.00 | 4 285 845.00 | | 4 285 845.00 |
8C Staff and Related Accounts | 219 581.00 | 219 581.00 | | 219 581.00 |
8D Social Security and Other Social Organizations | 182 923.00 | 182 923.00 | | 182 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 250.00 | 59 250.00 | | 59 250.00 |
UP Loans | 940 000.00 | 940 000.00 | | 940 000.00 |
UT Other financial assets | 22 179.00 | 12 936.00 | 9 243.00 | 22 179.00 |
UX Other trade receivables | 2 099 189.00 | 2 099 189.00 | | 2 099 189.00 |
VA Doubtful or disputed receivables | 26 948.00 | 26 948.00 | | 26 948.00 |
VB VAT | 327 912.00 | 327 912.00 | | 327 912.00 |
VG Loans with a maturity of up to one year at origin | 2 870 000.00 | 2 870 000.00 | | 2 870 000.00 |
VH Loans with a maturity of more than one year at origin | 3 862 758.00 | 157 223.00 | 3 673 637.00 | 3 862 758.00 |
VI Group and Associates | 12 883.00 | 12 883.00 | | 12 883.00 |
VJ Loans taken out during the year | 3 430 000.00 | | | 3 430 000.00 |
VK Loans repaid during the year | 86 660.00 | | | 86 660.00 |
VM Income taxes | 17 595.00 | 17 595.00 | | 17 595.00 |
VN Other taxes, similar payments | 24 467.00 | 24 467.00 | | 24 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 598.00 | 34 598.00 | | 34 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582 303.00 | 1 582 303.00 | | 1 582 303.00 |
VS Prepaid expenses | 23 873.00 | 23 873.00 | | 23 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 064 465.00 | 5 055 223.00 | 9 243.00 | 5 064 465.00 |
VW VAT | 262 441.00 | 262 441.00 | | 262 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 790 277.00 | 8 084 743.00 | 3 673 637.00 | 11 790 277.00 |
