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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 1 194.00 | 869.00 | 325.00 | 1 194.00 |
AP Buildings | 408 385.00 | 217 916.00 | 190 469.00 | 408 385.00 |
AR Technical installations, industrial equipment and tools | 55 182.00 | 45 906.00 | 9 276.00 | 55 182.00 |
AT Other tangible assets | 25 377.00 | 20 217.00 | 5 160.00 | 25 377.00 |
BF Loans | 21 648.00 | | 21 648.00 | 21 648.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 514 906.00 | 284 908.00 | 229 998.00 | 514 906.00 |
BP Services in progress | 80 254.00 | | 80 254.00 | 80 254.00 |
BT Goods | 3 000 204.00 | 101 507.00 | 2 898 697.00 | 3 000 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 801 567.00 | 15 615.00 | 1 785 951.00 | 1 801 567.00 |
BZ Other receivables | 187 064.00 | | 187 064.00 | 187 064.00 |
CF Cash and cash equivalents | 3 862 036.00 | | 3 862 036.00 | 3 862 036.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 8 938 179.00 | 117 122.00 | 8 821 056.00 | 8 938 179.00 |
CO Grand total (0 to V) | 9 453 084.00 | 402 030.00 | 9 051 054.00 | 9 453 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 986 885.00 | 819 301.00 | | 986 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 245.00 | 167 584.00 | | 45 245.00 |
DL TOTAL (I) | 1 362 130.00 | 1 316 885.00 | | 1 362 130.00 |
DP Provisions for Risks | 264 644.00 | 221 928.00 | | 264 644.00 |
DQ Provisions for Expenses | 10 458.00 | 11 397.00 | | 10 458.00 |
DR TOTAL (IV) | 275 102.00 | 233 325.00 | | 275 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2 907 508.00 | 587 971.00 | | 2 907 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 400 000.00 | | 900 000.00 |
DW Advances and down payments received on current orders | 83 583.00 | 71 700.00 | | 83 583.00 |
DX Trade payables and related accounts | 2 827 875.00 | 2 531 442.00 | | 2 827 875.00 |
DY Tax and social security liabilities | 586 517.00 | 412 574.00 | | 586 517.00 |
EA Other liabilities | 8 709.00 | 243.00 | | 8 709.00 |
EB Prepaid income (2) | 99 630.00 | 11 839.00 | | 99 630.00 |
EC TOTAL (IV) | 7 413 822.00 | 4 015 769.00 | | 7 413 822.00 |
EE Grand total (I to V) | 9 051 054.00 | 5 565 979.00 | | 9 051 054.00 |
EG Accrued income and payables due within one year | 7 011 511.00 | 3 536 154.00 | | 7 011 511.00 |
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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 | 10 648 979.00 | | 10 648 979.00 | 10 648 979.00 |
FG Production sold - services | 1 527 094.00 | | 1 527 094.00 | 1 527 094.00 |
FJ Net sales | 12 176 073.00 | | 12 176 073.00 | 12 176 073.00 |
FM Inventory production | | | -15 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 431.00 | |
FQ Other income | | | 4 189.00 | |
FR Total operating income (I) | | | 12 336 131.00 | |
FS Purchases of goods (including customs duties) | | | 9 598 861.00 | |
FT Inventory change (goods) | | | -300 486.00 | |
FW Other purchases and external expenses | | | 1 369 899.00 | |
FX Taxes, duties, and similar payments | | | 74 903.00 | |
FY Salaries and Wages | | | 883 127.00 | |
FZ Social Security Contributions | | | 356 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 800.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 12 262 013.00 | |
GG - OPERATING RESULT (I - II) | | | 74 118.00 | |
GK Income from other securities and fixed asset receivables | | | 2 807.00 | |
GL Other interest and similar income | | | 5 828.00 | |
GP Total financial income (V) | | | 8 635.00 | |
GR Interest and similar expenses | | | 19 683.00 | |
GU Total financial expenses (VI) | | | 19 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 814.00 | | 3.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 3.00 | 3 314.00 | | 3.00 |
HE Exceptional expenses on management operations | | 43 335.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 143 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -140 021.00 | | 3.00 |
HK Income tax | 17 828.00 | 56 212.00 | | 17 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 344 769.00 | 14 233 182.00 | | 12 344 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 299 524.00 | 14 065 598.00 | | 12 299 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 245.00 | 167 584.00 | | 45 245.00 |
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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 | 417 212.00 | | 99 694.00 | 417 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 768.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 514 906.00 | |
IO DECREASES Total including other intangible assets | | | 4 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 488 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 194.00 | | | 4 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 271.00 | | 89 674.00 | 401 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 748.00 | | 10 020.00 | 11 748.00 |
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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 | 245 973.00 | 40 935.00 | 2 000.00 | 245 973.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 398.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 502.00 | 40 537.00 | 2 000.00 | 245 502.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 233 325.00 | 134 705.00 | 92 928.00 | 233 325.00 |
6N Inventories and work in progress | 69 873.00 | 101 507.00 | 69 873.00 | 69 873.00 |
6T Receivables | 15 960.00 | 2 293.00 | 2 638.00 | 15 960.00 |
7B Total provisions for depreciation | 85 833.00 | 103 800.00 | 72 511.00 | 85 833.00 |
7C Grand total | 319 158.00 | 238 505.00 | 165 439.00 | 319 158.00 |
UE of which provisions and reversals: - Operating | | 238 505.00 | 165 439.00 | |
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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 | 2 827 875.00 | 2 827 875.00 | | 2 827 875.00 |
8C Staff and Related Accounts | 116 893.00 | 116 893.00 | | 116 893.00 |
8D Social Security and Other Social Organizations | 154 687.00 | 154 687.00 | | 154 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 709.00 | 8 709.00 | | 8 709.00 |
8L Deferred income | 99 630.00 | 99 630.00 | | 99 630.00 |
UP Loans | 21 648.00 | | 21 648.00 | 21 648.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 775 337.00 | 1 775 337.00 | | 1 775 337.00 |
UY Staff and related accounts | 12 761.00 | 12 761.00 | | 12 761.00 |
VA Doubtful or disputed receivables | 26 229.00 | 26 229.00 | | 26 229.00 |
VB VAT | 133 540.00 | 133 540.00 | | 133 540.00 |
VH Loans with a maturity of more than one year at origin | 2 907 508.00 | 2 588 780.00 | 318 728.00 | 2 907 508.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 88 418.00 | | | 88 418.00 |
VM Income taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 217.00 | 16 217.00 | | 16 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 773.00 | 37 773.00 | | 37 773.00 |
VS Prepaid expenses | 7 054.00 | 7 054.00 | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 452.00 | 1 995 684.00 | 21 768.00 | 2 017 452.00 |
VW VAT | 298 720.00 | 298 720.00 | | 298 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 330 239.00 | 7 011 511.00 | 318 728.00 | 7 330 239.00 |
