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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 | 369.00 | 369.00 | | 369.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 10 000.00 | 3 125.00 | 6 875.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 98 837.00 | 63 808.00 | 35 029.00 | 98 837.00 |
AT Other tangible assets | 310 242.00 | 200 758.00 | 109 484.00 | 310 242.00 |
BF Loans | 16 271.00 | | 16 271.00 | 16 271.00 |
BH Other financial assets | 57 086.00 | | 57 086.00 | 57 086.00 |
BJ TOTAL (I) | 592 805.00 | 268 061.00 | 324 745.00 | 592 805.00 |
BP Services in progress | 23 349.00 | | 23 349.00 | 23 349.00 |
BT Goods | 4 102 266.00 | 4 600.00 | 4 097 666.00 | 4 102 266.00 |
BV Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 2 156 989.00 | 65.00 | 2 156 923.00 | 2 156 989.00 |
BZ Other receivables | 615 842.00 | | 615 842.00 | 615 842.00 |
CF Cash and cash equivalents | 89 752.00 | | 89 752.00 | 89 752.00 |
CJ TOTAL (II) | 6 993 118.00 | 4 665.00 | 6 988 452.00 | 6 993 118.00 |
CO Grand total (0 to V) | 7 585 923.00 | 272 726.00 | 7 313 197.00 | 7 585 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 318 621.00 | 318 621.00 | | 318 621.00 |
DH Retained earnings | -21 867.00 | | | -21 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 213.00 | -21 867.00 | | 72 213.00 |
DL TOTAL (I) | 643 967.00 | 571 754.00 | | 643 967.00 |
DP Provisions for Risks | 27 277.00 | 29 835.00 | | 27 277.00 |
DR TOTAL (IV) | 27 277.00 | 29 835.00 | | 27 277.00 |
DU Loans and Debts from Credit Institutions (3) | 904 684.00 | 915 184.00 | | 904 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 730.00 | 443 952.00 | | 1 441 730.00 |
DW Advances and down payments received on current orders | 349.00 | 3 105.00 | | 349.00 |
DX Trade payables and related accounts | 4 022 049.00 | 7 712 670.00 | | 4 022 049.00 |
DY Tax and social security liabilities | 207 476.00 | 222 650.00 | | 207 476.00 |
EA Other liabilities | 33 257.00 | 38 243.00 | | 33 257.00 |
EB Prepaid income (2) | 32 409.00 | 79 889.00 | | 32 409.00 |
EC TOTAL (IV) | 6 641 953.00 | 9 415 691.00 | | 6 641 953.00 |
EE Grand total (I to V) | 7 313 197.00 | 10 017 280.00 | | 7 313 197.00 |
EI Including equity loans | 1 441 730.00 | | | 1 441 730.00 |
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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 | 22 977 404.00 | | 22 977 404.00 | 22 977 404.00 |
FG Production sold - services | 1 549 034.00 | | 1 549 034.00 | 1 549 034.00 |
FJ Net sales | 24 526 437.00 | | 24 526 437.00 | 24 526 437.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 20 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 706.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 24 748 939.00 | |
FS Purchases of goods (including customs duties) | | | 20 187 211.00 | |
FT Inventory change (goods) | | | 1 770 472.00 | |
FW Other purchases and external expenses | | | 1 350 190.00 | |
FX Taxes, duties, and similar payments | | | 95 764.00 | |
FY Salaries and Wages | | | 853 036.00 | |
FZ Social Security Contributions | | | 285 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 277.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 24 626 474.00 | |
GG - OPERATING RESULT (I - II) | | | 122 465.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 61 032.00 | |
GU Total financial expenses (VI) | | | 61 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 561.00 | 11 529.00 | | 46 561.00 |
HD Total exceptional income (VII) | 46 561.00 | 11 529.00 | | 46 561.00 |
HE Exceptional expenses on management operations | 13 562.00 | 190.00 | | 13 562.00 |
HH Total exceptional expenses (VIII) | 13 562.00 | 190.00 | | 13 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 998.00 | 11 339.00 | | 32 998.00 |
HK Income tax | 22 436.00 | | | 22 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 795 717.00 | 27 827 431.00 | | 24 795 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 723 504.00 | 27 849 298.00 | | 24 723 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 213.00 | -21 867.00 | | 72 213.00 |
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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 | 575 399.00 | | 43 353.00 | 575 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 947.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 947.00 | 73 357.00 | |
I4 DECREASES Grand Total | | 25 947.00 | 592 805.00 | |
IO DECREASES Total including other intangible assets | | | 100 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 369.00 | | | 100 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 726.00 | | 43 353.00 | 375 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 303.00 | | | 99 303.00 |
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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 | 216 093.00 | 51 968.00 | | 216 093.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 724.00 | 51 968.00 | | 215 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 835.00 | 27 277.00 | 29 835.00 | 29 835.00 |
6N Inventories and work in progress | 18 076.00 | 4 600.00 | 18 076.00 | 18 076.00 |
6T Receivables | | 65.00 | | |
7B Total provisions for depreciation | 18 076.00 | 4 665.00 | 18 076.00 | 18 076.00 |
7C Grand total | 47 911.00 | 31 942.00 | 47 911.00 | 47 911.00 |
UE of which provisions and reversals: - Operating | | 31 942.00 | 47 911.00 | |
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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 | 4 022 049.00 | 4 022 049.00 | | 4 022 049.00 |
8C Staff and Related Accounts | 94 306.00 | 94 306.00 | | 94 306.00 |
8D Social Security and Other Social Organizations | 80 139.00 | 80 139.00 | | 80 139.00 |
8E Income Taxes | 22 436.00 | 22 436.00 | | 22 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 257.00 | 33 257.00 | | 33 257.00 |
8L Deferred income | 32 409.00 | 32 409.00 | | 32 409.00 |
UP Loans | 16 271.00 | | 16 271.00 | 16 271.00 |
UT Other financial assets | 57 086.00 | | 57 086.00 | 57 086.00 |
UX Other trade receivables | 2 155 805.00 | 2 155 805.00 | | 2 155 805.00 |
UY Staff and related accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
VA Doubtful or disputed receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
VB VAT | 222 210.00 | 222 210.00 | | 222 210.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 704 684.00 | 21 134.00 | 33 550.00 | 704 684.00 |
VI Group and Associates | 1 441 730.00 | 1 441 730.00 | | 1 441 730.00 |
VK Loans repaid during the year | 10 499.00 | | | 10 499.00 |
VN Other taxes, similar payments | 9 606.00 | 9 606.00 | | 9 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 383.00 | 7 383.00 | | 7 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 014.00 | 383 014.00 | | 383 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 188.00 | 2 771 647.00 | 74 540.00 | 2 846 188.00 |
VW VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 641 604.00 | 5 958 054.00 | 33 550.00 | 6 641 604.00 |
