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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 | 465 846.00 | 372 932.00 | 92 914.00 | 465 846.00 |
AF Concessions, Patents and Similar Rights | 1 494.00 | 1 494.00 | | 1 494.00 |
AP Buildings | 10 825.00 | 4 922.00 | 5 904.00 | 10 825.00 |
AR Technical installations, industrial equipment and tools | 129 361.00 | 95 369.00 | 33 993.00 | 129 361.00 |
AT Other tangible assets | 598 878.00 | 298 320.00 | 300 556.00 | 598 878.00 |
BD Other fixed assets | 447 864.00 | | 447 864.00 | 447 864.00 |
BH Other financial assets | 568 104.00 | | 568 104.00 | 568 104.00 |
BJ TOTAL (I) | 4 049 604.00 | 773 036.00 | 3 276 568.00 | 4 049 604.00 |
BL Raw materials, supplies | 49 316.00 | | 49 316.00 | 49 316.00 |
BT Goods | 5 382 087.00 | 382 591.00 | 4 999 495.00 | 5 382 087.00 |
BX Customers and related accounts | 311 864.00 | 7 478.00 | 304 386.00 | 311 864.00 |
BZ Other receivables | 16 976 032.00 | 3 351.00 | 16 972 681.00 | 16 976 032.00 |
CF Cash and cash equivalents | 1 174 486.00 | | 1 174 486.00 | 1 174 486.00 |
CH Prepaid expenses | 57 306.00 | | 57 306.00 | 57 306.00 |
CJ TOTAL (II) | 23 951 090.00 | 393 420.00 | 23 557 670.00 | 23 951 090.00 |
CO Grand total (0 to V) | 28 000 694.00 | 1 166 456.00 | 26 834 238.00 | 28 000 694.00 |
CU Other investments | 1 827 232.00 | | 1 827 232.00 | 1 827 232.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 031 088.00 | | | 4 031 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 746.00 | | | 1 257 746.00 |
DL TOTAL (I) | 5 398 833.00 | | | 5 398 833.00 |
DU Loans and Debts from Credit Institutions (3) | 7 979 748.00 | | | 7 979 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 831.00 | | | 1 017 831.00 |
DW Advances and down payments received on current orders | 216 340.00 | | | 216 340.00 |
DX Trade payables and related accounts | 7 591 900.00 | | | 7 591 900.00 |
DY Tax and social security liabilities | 2 278 509.00 | | | 2 278 509.00 |
DZ Fixed asset liabilities and related accounts | 201.00 | | | 201.00 |
EA Other liabilities | 2 350 876.00 | | | 2 350 876.00 |
EC TOTAL (IV) | 21 435 405.00 | | | 21 435 405.00 |
EE Grand total (I to V) | 26 834 238.00 | | | 26 834 238.00 |
EG Accrued income and payables due within one year | 21 385 405.00 | | | 21 385 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 829 649.00 | | | 7 829 649.00 |
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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 | 78 379 113.00 | | 78 379 113.00 | 78 379 113.00 |
FD Production sold - goods | 11 726.00 | | 11 726.00 | 11 726.00 |
FG Production sold - services | 1 673 501.00 | | 1 673 501.00 | 1 673 501.00 |
FJ Net sales | 80 064 340.00 | | 80 064 340.00 | 80 064 340.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 197.00 | |
FQ Other income | | | 46 787.00 | |
FR Total operating income (I) | | | 80 283 355.00 | |
FS Purchases of goods (including customs duties) | | | 60 954 459.00 | |
FT Inventory change (goods) | | | 412 390.00 | |
FU Purchases of raw materials and other supplies | | | 686 228.00 | |
FV Inventory change (raw materials and supplies) | | | -16 701.00 | |
FW Other purchases and external expenses | | | 8 172 729.00 | |
FX Taxes, duties, and similar payments | | | 1 175 359.00 | |
FY Salaries and Wages | | | 4 982 406.00 | |
FZ Social Security Contributions | | | 1 438 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 774.00 | |
GE Other Expenses | | | 91 151.00 | |
GF Total Operating Expenses (II) | | | 78 268 283.00 | |
GG - OPERATING RESULT (I - II) | | | 2 015 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584.00 | |
GK Income from other securities and fixed asset receivables | | | 719.00 | |
GL Other interest and similar income | | | 192 689.00 | |
GP Total financial income (V) | | | 193 992.00 | |
GR Interest and similar expenses | | | 227 889.00 | |
GU Total financial expenses (VI) | | | 227 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 182 951.00 | | | 182 951.00 |
HB Exceptional income from capital transactions | 6 912.00 | | | 6 912.00 |
HD Total exceptional income (VII) | 189 863.00 | | | 189 863.00 |
HE Exceptional expenses on management operations | 61 112.00 | | | 61 112.00 |
HF Exceptional expenses on capital transactions | 3 208.00 | | | 3 208.00 |
HH Total exceptional expenses (VIII) | 64 320.00 | | | 64 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 543.00 | | | 125 543.00 |
HJ Employee participation in company results | 311 964.00 | | | 311 964.00 |
HK Income tax | 537 008.00 | | | 537 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 667 210.00 | | | 80 667 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 409 464.00 | | | 79 409 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 746.00 | | | 1 257 746.00 |
HP References: Equipment leasing | 365 150.00 | | | 365 150.00 |
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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 | 3 999 092.00 | | 53 308.00 | 3 999 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 465 846.00 | | | 465 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 794.00 | 2 843 200.00 | |
I4 DECREASES Grand Total | | 2 795.00 | 4 049 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 465 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 739 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494.00 | | | 1 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 093.00 | | 52 973.00 | 686 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845 659.00 | | 335.00 | 2 845 659.00 |
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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 | 574 387.00 | 198 650.00 | 1.00 | 574 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279 507.00 | 93 424.00 | | 279 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 386.00 | 105 226.00 | 1.00 | 293 386.00 |
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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 | 262 344.00 | 166 196.00 | 45 949.00 | 262 344.00 |
6T Receivables | 6 866.00 | 6 577.00 | 5 966.00 | 6 866.00 |
6X Other provisions for depreciation | 5 331.00 | | 1 980.00 | 5 331.00 |
7B Total provisions for depreciation | 274 541.00 | 172 774.00 | 53 895.00 | 274 541.00 |
7C Grand total | 274 541.00 | 172 774.00 | 53 895.00 | 274 541.00 |
UE of which provisions and reversals: - Operating | | 172 774.00 | 53 895.00 | |
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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 | 7 591 900.00 | 7 591 900.00 | | 7 591 900.00 |
8C Staff and Related Accounts | 918 608.00 | 918 608.00 | | 918 608.00 |
8D Social Security and Other Social Organizations | 1 097 945.00 | 1 097 945.00 | | 1 097 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350 876.00 | 2 350 876.00 | | 2 350 876.00 |
UT Other financial assets | 568 104.00 | | 568 104.00 | 568 104.00 |
UX Other trade receivables | 304 733.00 | 304 733.00 | | 304 733.00 |
UY Staff and related accounts | 41 487.00 | 41 487.00 | | 41 487.00 |
VA Doubtful or disputed receivables | 7 131.00 | 7 131.00 | | 7 131.00 |
VB VAT | 368 436.00 | 368 436.00 | | 368 436.00 |
VC Group and associates | 13 026 098.00 | 13 026 098.00 | | 13 026 098.00 |
VG Loans with a maturity of up to one year at origin | 7 829 649.00 | 7 829 649.00 | | 7 829 649.00 |
VH Loans with a maturity of more than one year at origin | 150 099.00 | 100 099.00 | 50 000.00 | 150 099.00 |
VI Group and Associates | 1 017 831.00 | 1 017 831.00 | | 1 017 831.00 |
VK Loans repaid during the year | 134 286.00 | | | 134 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 678.00 | 40 678.00 | | 40 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 540 012.00 | 3 540 012.00 | | 3 540 012.00 |
VS Prepaid expenses | 57 306.00 | 57 306.00 | | 57 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 913 306.00 | 17 345 202.00 | 568 104.00 | 17 913 306.00 |
VW VAT | 221 278.00 | 221 278.00 | | 221 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 219 065.00 | 21 169 065.00 | 50 000.00 | 21 219 065.00 |
