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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 700.00 | | 130 700.00 | 130 700.00 |
AJ Other Intangible Assets | 33 752.00 | 25 360.00 | 8 392.00 | 33 752.00 |
AN Land | 355 539.00 | 303 437.00 | 52 102.00 | 355 539.00 |
AR Technical installations, industrial equipment and tools | 155 304.00 | 152 841.00 | 2 462.00 | 155 304.00 |
AT Other tangible assets | 1 219 824.00 | 984 021.00 | 235 804.00 | 1 219 824.00 |
BD Other fixed assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 1 895 902.00 | 1 465 659.00 | 430 243.00 | 1 895 902.00 |
BL Raw materials, supplies | 3 030.00 | | 3 030.00 | 3 030.00 |
BN Goods in progress | 110 568.00 | | 110 568.00 | 110 568.00 |
BT Goods | 6 569 116.00 | 635 499.00 | 5 933 617.00 | 6 569 116.00 |
BV Advances and down payments on orders | 261 607.00 | | 261 607.00 | 261 607.00 |
BX Customers and related accounts | 3 664 396.00 | 183 562.00 | 3 480 834.00 | 3 664 396.00 |
BZ Other receivables | 171 507.00 | | 171 507.00 | 171 507.00 |
CF Cash and cash equivalents | 305 754.00 | | 305 754.00 | 305 754.00 |
CH Prepaid expenses | 11 592.00 | | 11 592.00 | 11 592.00 |
CJ TOTAL (II) | 11 097 570.00 | 819 061.00 | 10 278 509.00 | 11 097 570.00 |
CO Grand total (0 to V) | 12 993 472.00 | 2 284 720.00 | 10 708 752.00 | 12 993 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DB Share, merger, contribution premiums, etc. | 45 695.00 | 45 695.00 | | 45 695.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 3 520 192.00 | 3 043 537.00 | | 3 520 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 523.00 | 476 655.00 | | 647 523.00 |
DK Regulated provisions | 7 500.00 | 7 500.00 | | 7 500.00 |
DL TOTAL (I) | 4 243 350.00 | 3 595 827.00 | | 4 243 350.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193 572.00 | 2 518 535.00 | | 2 193 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 275.00 | 1 963 275.00 | | 1 310 275.00 |
DW Advances and down payments received on current orders | 178 062.00 | | | 178 062.00 |
DX Trade payables and related accounts | 2 143 808.00 | 3 039 654.00 | | 2 143 808.00 |
DY Tax and social security liabilities | 589 684.00 | 594 155.00 | | 589 684.00 |
EA Other liabilities | | 10 242.00 | | |
EC TOTAL (IV) | 6 415 402.00 | 8 125 861.00 | | 6 415 402.00 |
EE Grand total (I to V) | 10 708 752.00 | 11 721 688.00 | | 10 708 752.00 |
EG Accrued income and payables due within one year | 4 452 202.00 | 5 940 475.00 | | 4 452 202.00 |
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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 | 16 518 111.00 | 517 221.00 | 17 035 332.00 | 16 518 111.00 |
FG Production sold - services | 739 751.00 | 790.00 | 740 541.00 | 739 751.00 |
FJ Net sales | 17 257 862.00 | 518 011.00 | 17 775 873.00 | 17 257 862.00 |
FM Inventory production | | | -33 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173 613.00 | |
FR Total operating income (I) | | | 18 916 085.00 | |
FS Purchases of goods (including customs duties) | | | 13 441 542.00 | |
FT Inventory change (goods) | | | 1 498 602.00 | |
FV Inventory change (raw materials and supplies) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 703 104.00 | |
FX Taxes, duties, and similar payments | | | 74 097.00 | |
FY Salaries and Wages | | | 1 107 984.00 | |
FZ Social Security Contributions | | | 304 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 961 466.00 | |
GG - OPERATING RESULT (I - II) | | | 954 619.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 53 456.00 | |
GU Total financial expenses (VI) | | | 53 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 235.00 | 77 954.00 | | 15 235.00 |
HE Exceptional expenses on management operations | 1 770.00 | 80 105.00 | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | 80 105.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 466.00 | -2 151.00 | | 13 466.00 |
HK Income tax | 267 119.00 | 180 599.00 | | 267 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 931 333.00 | 18 694 428.00 | | 18 931 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 283 810.00 | 18 217 774.00 | | 18 283 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 523.00 | 476 655.00 | | 647 523.00 |
HP References: Equipment leasing | 2 240.00 | | | 2 240.00 |
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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 | 1 921 908.00 | | 39 147.00 | 1 921 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | 65 152.00 | 1 895 902.00 | |
IO DECREASES Total including other intangible assets | | | 164 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 152.00 | 1 730 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 452.00 | | | 164 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 685.00 | | 39 135.00 | 1 756 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | 12.00 | 771.00 |
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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 | 1 419 706.00 | 111 105.00 | 65 152.00 | 1 419 706.00 |
PE DEPRECIATION Total including other intangible assets | 24 645.00 | 715.00 | | 24 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 061.00 | 110 390.00 | 65 152.00 | 1 395 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 500.00 | | | 7 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 1 118 131.00 | 635 499.00 | 1 118 131.00 | 1 118 131.00 |
6T Receivables | 174 277.00 | 34 053.00 | 24 768.00 | 174 277.00 |
7B Total provisions for depreciation | 1 292 408.00 | 669 552.00 | 1 142 899.00 | 1 292 408.00 |
7C Grand total | 1 299 907.00 | 719 552.00 | 1 142 899.00 | 1 299 907.00 |
UE of which provisions and reversals: - Operating | | 719 552.00 | 1 142 899.00 | |
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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 | 2 143 808.00 | 2 143 808.00 | | 2 143 808.00 |
8C Staff and Related Accounts | 173 418.00 | 173 418.00 | | 173 418.00 |
8D Social Security and Other Social Organizations | 109 632.00 | 109 632.00 | | 109 632.00 |
8E Income Taxes | 79 778.00 | 79 778.00 | | 79 778.00 |
UX Other trade receivables | 3 444 186.00 | 3 444 186.00 | | 3 444 186.00 |
VA Doubtful or disputed receivables | 220 209.00 | 220 209.00 | | 220 209.00 |
VB VAT | 24 878.00 | 24 878.00 | | 24 878.00 |
VG Loans with a maturity of up to one year at origin | 4 459.00 | 4 459.00 | | 4 459.00 |
VH Loans with a maturity of more than one year at origin | 2 189 113.00 | 225 913.00 | 1 963 200.00 | 2 189 113.00 |
VI Group and Associates | 1 310 275.00 | 1 310 275.00 | | 1 310 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 337.00 | 6 337.00 | | 6 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 629.00 | 146 629.00 | | 146 629.00 |
VS Prepaid expenses | 11 592.00 | 11 592.00 | | 11 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 847 495.00 | 3 847 495.00 | | 3 847 495.00 |
VW VAT | 220 519.00 | 220 519.00 | | 220 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 237 340.00 | 4 274 140.00 | 1 963 200.00 | 6 237 340.00 |
