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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 | 163 856.00 | 4 875.00 | 158 981.00 | 163 856.00 |
AF Concessions, Patents and Similar Rights | 44 851.00 | 43 659.00 | 1 191.00 | 44 851.00 |
AH Goodwill | 1 848 186.00 | | 1 848 186.00 | 1 848 186.00 |
AR Technical installations, industrial equipment and tools | 496 991.00 | 343 683.00 | 153 308.00 | 496 991.00 |
AT Other tangible assets | 4 497 715.00 | 2 398 966.00 | 2 098 749.00 | 4 497 715.00 |
AV Fixed assets in progress | 18 154.00 | | 18 154.00 | 18 154.00 |
BF Loans | 37 776.00 | | 37 776.00 | 37 776.00 |
BH Other financial assets | 109 246.00 | | 109 246.00 | 109 246.00 |
BJ TOTAL (I) | 7 216 777.00 | 2 791 184.00 | 4 425 592.00 | 7 216 777.00 |
BP Services in progress | 30 565.00 | | 30 565.00 | 30 565.00 |
BT Goods | 8 064 450.00 | 72 700.00 | 7 991 749.00 | 8 064 450.00 |
BV Advances and down payments on orders | 82 483.00 | | 82 483.00 | 82 483.00 |
BX Customers and related accounts | 4 254 667.00 | 48 216.00 | 4 206 450.00 | 4 254 667.00 |
BZ Other receivables | 3 322 192.00 | | 3 322 192.00 | 3 322 192.00 |
CF Cash and cash equivalents | 317 505.00 | | 317 505.00 | 317 505.00 |
CH Prepaid expenses | 34 911.00 | | 34 911.00 | 34 911.00 |
CJ TOTAL (II) | 16 106 777.00 | 120 917.00 | 15 985 859.00 | 16 106 777.00 |
CO Grand total (0 to V) | 23 323 555.00 | 2 912 102.00 | 20 411 452.00 | 23 323 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 18 203.00 | | | 18 203.00 |
DG Other reserves | 314 152.00 | | | 314 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 841.00 | | | 154 841.00 |
DL TOTAL (I) | 587 196.00 | | | 587 196.00 |
DU Loans and Debts from Credit Institutions (3) | 3 226 103.00 | | | 3 226 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406 861.00 | | | 2 406 861.00 |
DW Advances and down payments received on current orders | 647 976.00 | | | 647 976.00 |
DX Trade payables and related accounts | 12 228 570.00 | | | 12 228 570.00 |
DY Tax and social security liabilities | 1 131 431.00 | | | 1 131 431.00 |
DZ Fixed asset liabilities and related accounts | 15 902.00 | | | 15 902.00 |
EA Other liabilities | 167 414.00 | | | 167 414.00 |
EC TOTAL (IV) | 19 824 257.00 | | | 19 824 257.00 |
EE Grand total (I to V) | 20 411 453.00 | | | 20 411 453.00 |
EG Accrued income and payables due within one year | 16 687 181.00 | | | 16 687 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 622.00 | | | 241 622.00 |
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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 | 36 014 431.00 | | 36 014 431.00 | 36 014 431.00 |
FD Production sold - goods | 2 325.00 | | 2 325.00 | 2 325.00 |
FG Production sold - services | 5 231 238.00 | | 5 231 238.00 | 5 231 238.00 |
FJ Net sales | 41 247 994.00 | | 41 247 994.00 | 41 247 994.00 |
FM Inventory production | | | -54 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 190.00 | |
FQ Other income | | | 842 874.00 | |
FR Total operating income (I) | | | 42 574 414.00 | |
FS Purchases of goods (including customs duties) | | | 34 680 053.00 | |
FT Inventory change (goods) | | | -1 890 153.00 | |
FU Purchases of raw materials and other supplies | | | 561 812.00 | |
FW Other purchases and external expenses | | | 3 155 030.00 | |
FX Taxes, duties, and similar payments | | | 257 875.00 | |
FY Salaries and Wages | | | 3 100 421.00 | |
FZ Social Security Contributions | | | 1 092 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 448.00 | |
GE Other Expenses | | | 722 095.00 | |
GF Total Operating Expenses (II) | | | 42 229 430.00 | |
GG - OPERATING RESULT (I - II) | | | 344 984.00 | |
GR Interest and similar expenses | | | 98 192.00 | |
GU Total financial expenses (VI) | | | 98 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 802.00 | | | 802.00 |
HE Exceptional expenses on management operations | 5 355.00 | | | 5 355.00 |
HH Total exceptional expenses (VIII) | 5 355.00 | | | 5 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 355.00 | | | -5 355.00 |
HJ Employee participation in company results | 31 767.00 | | | 31 767.00 |
HK Income tax | 54 828.00 | | | 54 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 574 414.00 | | | 42 574 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 419 573.00 | | | 42 419 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 840.00 | | | 154 840.00 |
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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 | 4 192 847.00 | | 3 908 158.00 | 4 192 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 750.00 | | 154 106.00 | 9 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 022.00 | |
I4 DECREASES Grand Total | | 884 227.00 | 7 216 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 163 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 893 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884 227.00 | 5 012 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 412.00 | | 1 657 625.00 | 235 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 869 436.00 | | 2 027 654.00 | 3 869 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 249.00 | | 68 774.00 | 78 249.00 |
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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 | 2 480 253.00 | 476 008.00 | 165 076.00 | 2 480 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 925.00 | 1 950.00 | | 2 925.00 |
PE DEPRECIATION Total including other intangible assets | 42 868.00 | 790.00 | | 42 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434 459.00 | 473 267.00 | 165 076.00 | 2 434 459.00 |
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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 | 44 073.00 | 72 701.00 | 44 073.00 | 44 073.00 |
6T Receivables | 47 816.00 | 748.00 | 347.00 | 47 816.00 |
7B Total provisions for depreciation | 91 889.00 | 73 449.00 | 44 420.00 | 91 889.00 |
7C Grand total | 91 889.00 | 73 449.00 | 44 420.00 | 91 889.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 12 228 570.00 | 12 228 570.00 | | 12 228 570.00 |
8C Staff and Related Accounts | 272 133.00 | 272 133.00 | | 272 133.00 |
8D Social Security and Other Social Organizations | 605 587.00 | 605 587.00 | | 605 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 902.00 | 15 902.00 | | 15 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 414.00 | 167 414.00 | | 167 414.00 |
UP Loans | 37 776.00 | | 37 776.00 | 37 776.00 |
UT Other financial assets | 109 246.00 | | 109 246.00 | 109 246.00 |
UX Other trade receivables | 4 196 820.00 | 4 196 820.00 | | 4 196 820.00 |
UZ Social Security, other social security organizations | 30 349.00 | 30 349.00 | | 30 349.00 |
VA Doubtful or disputed receivables | 57 847.00 | 57 847.00 | | 57 847.00 |
VB VAT | 139 792.00 | 139 792.00 | | 139 792.00 |
VG Loans with a maturity of up to one year at origin | 241 622.00 | 241 622.00 | | 241 622.00 |
VH Loans with a maturity of more than one year at origin | 2 984 481.00 | 495 380.00 | 2 017 133.00 | 2 984 481.00 |
VI Group and Associates | 2 406 643.00 | 2 406 643.00 | | 2 406 643.00 |
VM Income taxes | 38 276.00 | 38 276.00 | | 38 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 048.00 | 27 048.00 | | 27 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113 775.00 | 3 113 775.00 | | 3 113 775.00 |
VS Prepaid expenses | 34 912.00 | 34 912.00 | | 34 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 758 795.00 | 7 611 772.00 | 147 022.00 | 7 758 795.00 |
VW VAT | 226 664.00 | 226 664.00 | | 226 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 176 281.00 | 16 687 181.00 | 2 017 133.00 | 19 176 281.00 |
