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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 890.00 | 4 890.00 | | 4 890.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AR Technical installations, industrial equipment and tools | 61 859.00 | 59 121.00 | 2 738.00 | 61 859.00 |
AT Other tangible assets | 212 256.00 | 172 146.00 | 40 110.00 | 212 256.00 |
BH Other financial assets | 31 636.00 | | 31 636.00 | 31 636.00 |
BJ TOTAL (I) | 395 250.00 | 236 157.00 | 159 093.00 | 395 250.00 |
BT Goods | 423 883.00 | | 423 883.00 | 423 883.00 |
BX Customers and related accounts | 2 156 321.00 | 2 423.00 | 2 153 898.00 | 2 156 321.00 |
BZ Other receivables | 149 308.00 | | 149 308.00 | 149 308.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 25 802.00 | | 25 802.00 | 25 802.00 |
CH Prepaid expenses | 11 707.00 | | 11 707.00 | 11 707.00 |
CJ TOTAL (II) | 2 819 022.00 | 2 423.00 | 2 816 599.00 | 2 819 022.00 |
CO Grand total (0 to V) | 3 214 272.00 | 238 580.00 | 2 975 692.00 | 3 214 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 880.00 | 398 880.00 | | 398 880.00 |
DB Share, merger, contribution premiums, etc. | 7 074.00 | 7 074.00 | | 7 074.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 679 011.00 | 679 011.00 | | 679 011.00 |
DH Retained earnings | -170 427.00 | -6 946.00 | | -170 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 440.00 | -163 482.00 | | 350 440.00 |
DL TOTAL (I) | 1 299 977.00 | 949 537.00 | | 1 299 977.00 |
DQ Provisions for Expenses | | 41 572.00 | | |
DR TOTAL (IV) | | 41 572.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 460.00 | | |
DW Advances and down payments received on current orders | 3 654.00 | 18 698.00 | | 3 654.00 |
DX Trade payables and related accounts | 1 282 914.00 | 1 962 140.00 | | 1 282 914.00 |
DY Tax and social security liabilities | 364 031.00 | 364 937.00 | | 364 031.00 |
EA Other liabilities | 25 117.00 | 158 970.00 | | 25 117.00 |
EC TOTAL (IV) | 1 675 715.00 | 2 511 204.00 | | 1 675 715.00 |
EE Grand total (I to V) | 2 975 692.00 | 3 502 313.00 | | 2 975 692.00 |
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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 | | | 11 697 628.00 | |
FD Production sold - goods | | | 11 478.00 | |
FJ Net sales | | | 11 709 106.00 | |
FQ Other income | | | 30 720.00 | |
FR Total operating income (I) | | | 11 739 826.00 | |
FS Purchases of goods (including customs duties) | | | 9 823 752.00 | |
FT Inventory change (goods) | | | 83 531.00 | |
FU Purchases of raw materials and other supplies | | | 5 812.00 | |
FW Other purchases and external expenses | | | 730 539.00 | |
FX Taxes, duties, and similar payments | | | 34 974.00 | |
FY Salaries and Wages | | | 452 695.00 | |
FZ Social Security Contributions | | | 167 558.00 | |
GB Operating Expenses - Provisions | | | 36 922.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 11 337 758.00 | |
GG - OPERATING RESULT (I - II) | | | 402 069.00 | |
GP Total financial income (V) | | | 279.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 106.00 | 3 038.00 | | 50 106.00 |
HH Total exceptional expenses (VIII) | 49 262.00 | 198 115.00 | | 49 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843.00 | -195 078.00 | | 843.00 |
HK Income tax | 48 581.00 | | | 48 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 790 211.00 | 10 649 126.00 | | 11 790 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 439 771.00 | 10 812 608.00 | | 11 439 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 440.00 | -163 482.00 | | 350 440.00 |
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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 | 395 432.00 | | | 395 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 636.00 | |
I4 DECREASES Grand Total | | 182.00 | 395 250.00 | |
IO DECREASES Total including other intangible assets | | | 89 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 274 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 499.00 | | | 89 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 297.00 | | | 274 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 636.00 | | | 31 636.00 |
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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 | 199 417.00 | 36 922.00 | 182.00 | 199 417.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 527.00 | 36 922.00 | 182.00 | 194 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 572.00 | | 41 572.00 | 41 572.00 |
7C Grand total | 41 572.00 | | 41 572.00 | 41 572.00 |
UJ - Exceptional | | | 41 572.00 | |
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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 | 1 282 914.00 | 1 282 914.00 | | 1 282 914.00 |
8D Social Security and Other Social Organizations | 364 031.00 | 364 031.00 | | 364 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 117.00 | 25 117.00 | | 25 117.00 |
UT Other financial assets | 31 636.00 | | 31 636.00 | 31 636.00 |
UX Other trade receivables | 2 156 321.00 | 2 156 321.00 | | 2 156 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 309.00 | 149 309.00 | | 149 309.00 |
VS Prepaid expenses | 11 707.00 | 11 707.00 | | 11 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 973.00 | 2 317 337.00 | 31 636.00 | 2 348 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 061.00 | 1 672 061.00 | | 1 672 061.00 |
