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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 1 194.00 | 869.00 | 325.00 | 1 194.00 |
AP Buildings | 10 266.00 | 9 046.00 | 1 219.00 | 10 266.00 |
AR Technical installations, industrial equipment and tools | 98 815.00 | 74 621.00 | 24 194.00 | 98 815.00 |
AT Other tangible assets | 30 785.00 | 25 909.00 | 4 876.00 | 30 785.00 |
BF Loans | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 147 523.00 | 111 734.00 | 35 789.00 | 147 523.00 |
BP Services in progress | 20 166.00 | | 20 166.00 | 20 166.00 |
BT Goods | 2 271 623.00 | 126 638.00 | 2 144 985.00 | 2 271 623.00 |
BX Customers and related accounts | 925 920.00 | 38 273.00 | 887 647.00 | 925 920.00 |
BZ Other receivables | 151 135.00 | | 151 135.00 | 151 135.00 |
CF Cash and cash equivalents | 1 881 010.00 | | 1 881 010.00 | 1 881 010.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 5 251 180.00 | 164 910.00 | 5 086 270.00 | 5 251 180.00 |
CO Grand total (0 to V) | 5 398 703.00 | 276 644.00 | 5 122 059.00 | 5 398 703.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 532 839.00 | 1 457 079.00 | | 1 532 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 338.00 | 130 690.00 | | 159 338.00 |
DL TOTAL (I) | 1 732 878.00 | 1 628 469.00 | | 1 732 878.00 |
DP Provisions for Risks | 269 053.00 | 223 599.00 | | 269 053.00 |
DR TOTAL (IV) | 269 053.00 | 223 599.00 | | 269 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 500.00 | | | 1 053 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 936.00 | 47 461.00 | | 59 936.00 |
DW Advances and down payments received on current orders | 41 700.00 | 19 100.00 | | 41 700.00 |
DX Trade payables and related accounts | 1 736 335.00 | 1 706 425.00 | | 1 736 335.00 |
DY Tax and social security liabilities | 221 827.00 | 281 024.00 | | 221 827.00 |
EA Other liabilities | 5 813.00 | 738.00 | | 5 813.00 |
EB Prepaid income (2) | 1 018.00 | 4 174.00 | | 1 018.00 |
EC TOTAL (IV) | 3 120 128.00 | 2 058 921.00 | | 3 120 128.00 |
EE Grand total (I to V) | 5 122 059.00 | 3 910 990.00 | | 5 122 059.00 |
EG Accrued income and payables due within one year | 3 078 428.00 | 2 039 821.00 | | 3 078 428.00 |
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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 | 6 081 132.00 | | 6 081 132.00 | 6 081 132.00 |
FG Production sold - services | 1 146 826.00 | | 1 146 826.00 | 1 146 826.00 |
FJ Net sales | 7 227 958.00 | | 7 227 958.00 | 7 227 958.00 |
FM Inventory production | | | -2 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 676.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 7 344 608.00 | |
FS Purchases of goods (including customs duties) | | | 5 948 832.00 | |
FT Inventory change (goods) | | | -662 488.00 | |
FW Other purchases and external expenses | | | 990 764.00 | |
FX Taxes, duties, and similar payments | | | 35 150.00 | |
FY Salaries and Wages | | | 396 243.00 | |
FZ Social Security Contributions | | | 153 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 036.00 | |
GB Operating Expenses - Provisions | | | 81 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 714.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 106 103.00 | |
GG - OPERATING RESULT (I - II) | | | 238 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 698.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | 40.00 | | 788.00 |
HB Exceptional income from capital transactions | | 18 145.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 788.00 | 19 185.00 | | 788.00 |
HE Exceptional expenses on management operations | | 9 832.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | 15 079.00 | | 300.00 |
HG Exceptional depreciation and provisions | | 121 955.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 146 866.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | -127 681.00 | | 488.00 |
HJ Employee participation in company results | 16 878.00 | 12 079.00 | | 16 878.00 |
HK Income tax | 59 936.00 | 47 461.00 | | 59 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 347 532.00 | 6 538 424.00 | | 7 347 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 188 193.00 | 6 407 734.00 | | 7 188 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 338.00 | 130 690.00 | | 159 338.00 |
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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 | 144 780.00 | | 2 968.00 | 144 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 289.00 | | | 1 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 601.00 | |
I4 DECREASES Grand Total | | 225.00 | 147 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 289.00 | |
IO DECREASES Total including other intangible assets | | | 5 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 767.00 | | | 5 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 897.00 | | 2 968.00 | 136 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826.00 | | | 826.00 |
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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 | 82 698.00 | 29 036.00 | | 82 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 289.00 | | | 1 289.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 398.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 938.00 | 28 638.00 | | 80 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 223 599.00 | 81 238.00 | 35 784.00 | 223 599.00 |
6N Inventories and work in progress | 67 265.00 | 126 638.00 | 67 265.00 | 67 265.00 |
6T Receivables | 33 589.00 | 7 076.00 | 2 393.00 | 33 589.00 |
7B Total provisions for depreciation | 100 854.00 | 133 714.00 | 69 658.00 | 100 854.00 |
7C Grand total | 324 454.00 | 214 952.00 | 105 442.00 | 324 454.00 |
UE of which provisions and reversals: - Operating | | 214 952.00 | 105 442.00 | |
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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 | 1 736 335.00 | 1 736 335.00 | | 1 736 335.00 |
8C Staff and Related Accounts | 57 531.00 | 57 531.00 | | 57 531.00 |
8D Social Security and Other Social Organizations | 80 722.00 | 80 722.00 | | 80 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 813.00 | 5 813.00 | | 5 813.00 |
8L Deferred income | 1 018.00 | 1 018.00 | | 1 018.00 |
UP Loans | 256.00 | | 256.00 | 256.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 869 224.00 | 869 224.00 | | 869 224.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 56 696.00 | 56 696.00 | | 56 696.00 |
VB VAT | 25 655.00 | 25 655.00 | | 25 655.00 |
VH Loans with a maturity of more than one year at origin | 1 053 500.00 | 1 053 500.00 | | 1 053 500.00 |
VI Group and Associates | 59 936.00 | 59 936.00 | | 59 936.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 509.00 | 10 509.00 | | 10 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 281.00 | 121 281.00 | | 121 281.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 832.00 | 1 078 381.00 | 451.00 | 1 078 832.00 |
VW VAT | 73 064.00 | 73 064.00 | | 73 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078 428.00 | 3 078 428.00 | | 3 078 428.00 |
