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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 | 3 112.00 | 3 112.00 | | 3 112.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 87 429.00 | 9 914.00 | 77 515.00 | 87 429.00 |
AR Technical installations, industrial equipment and tools | 412 962.00 | 84 088.00 | 328 873.00 | 412 962.00 |
AT Other tangible assets | 394 226.00 | 61 587.00 | 332 639.00 | 394 226.00 |
AX Advances and down payments | 7 770.00 | | 7 770.00 | 7 770.00 |
BB Receivables related to investments | 114 289.00 | | 114 289.00 | 114 289.00 |
BH Other financial assets | 143 080.00 | | 143 080.00 | 143 080.00 |
BJ TOTAL (I) | 25 481 371.00 | 158 702.00 | 25 322 669.00 | 25 481 371.00 |
BL Raw materials, supplies | 32 019.00 | | 32 019.00 | 32 019.00 |
BT Goods | 2 711 629.00 | 16 824.00 | 2 694 805.00 | 2 711 629.00 |
BV Advances and down payments on orders | 2 928.00 | | 2 928.00 | 2 928.00 |
BX Customers and related accounts | 98 854.00 | 3 237.00 | 95 616.00 | 98 854.00 |
BZ Other receivables | 1 035 325.00 | | 1 035 325.00 | 1 035 325.00 |
CF Cash and cash equivalents | 3 286 644.00 | | 3 286 644.00 | 3 286 644.00 |
CH Prepaid expenses | 92 449.00 | | 92 449.00 | 92 449.00 |
CJ TOTAL (II) | 7 259 851.00 | 20 061.00 | 7 239 789.00 | 7 259 851.00 |
CO Grand total (0 to V) | 32 741 223.00 | 178 764.00 | 32 562 458.00 | 32 741 223.00 |
CS Evaluated investments - equity method | 24 298 502.00 | | 24 298 502.00 | 24 298 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 885 778.00 | 1 803 021.00 | | 2 885 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 394.00 | 1 082 757.00 | | 1 364 394.00 |
DL TOTAL (I) | 4 800 172.00 | 3 435 778.00 | | 4 800 172.00 |
DU Loans and Debts from Credit Institutions (3) | 18 773 636.00 | 20 674 000.00 | | 18 773 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941 796.00 | 20 975.00 | | 2 941 796.00 |
DW Advances and down payments received on current orders | | 2 886 721.00 | | |
DX Trade payables and related accounts | 4 596 351.00 | 4 172 191.00 | | 4 596 351.00 |
DY Tax and social security liabilities | 1 202 110.00 | 1 263 784.00 | | 1 202 110.00 |
EA Other liabilities | 248 390.00 | 236 425.00 | | 248 390.00 |
EC TOTAL (IV) | 27 762 286.00 | 29 254 098.00 | | 27 762 286.00 |
EE Grand total (I to V) | 32 562 458.00 | 32 689 876.00 | | 32 562 458.00 |
EG Accrued income and payables due within one year | 10 936 815.00 | 7 832 805.00 | | 10 936 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 924.00 | | |
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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 | 55 284 825.00 | | 55 284 825.00 | 55 284 825.00 |
FD Production sold - goods | 375 941.00 | | 375 941.00 | 375 941.00 |
FJ Net sales | 55 660 766.00 | | 55 660 766.00 | 55 660 766.00 |
FO Operating subsidies | | | 61 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 386.00 | |
FQ Other income | | | 6 185.00 | |
FR Total operating income (I) | | | 55 757 792.00 | |
FS Purchases of goods (including customs duties) | | | 40 725 999.00 | |
FT Inventory change (goods) | | | -97 055.00 | |
FU Purchases of raw materials and other supplies | | | 246 680.00 | |
FV Inventory change (raw materials and supplies) | | | 2 760.00 | |
FW Other purchases and external expenses | | | 7 705 411.00 | |
FX Taxes, duties, and similar payments | | | 491 849.00 | |
FY Salaries and Wages | | | 4 135 650.00 | |
FZ Social Security Contributions | | | 1 208 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 293.00 | |
GE Other Expenses | | | 6 969.00 | |
GF Total Operating Expenses (II) | | | 54 533 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 742.00 | |
GP Total financial income (V) | | | 704 742.00 | |
GR Interest and similar expenses | | | 263 069.00 | |
GU Total financial expenses (VI) | | | 263 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 452.00 | 248.00 | | 98 452.00 |
HD Total exceptional income (VII) | 98 452.00 | 248.00 | | 98 452.00 |
HE Exceptional expenses on management operations | 262.00 | 3 000.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 5 943.00 | | | 5 943.00 |
HH Total exceptional expenses (VIII) | 6 205.00 | 3 000.00 | | 6 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 247.00 | -2 752.00 | | 92 247.00 |
HJ Employee participation in company results | 131 942.00 | 97 670.00 | | 131 942.00 |
HK Income tax | 261 517.00 | 189 627.00 | | 261 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 560 985.00 | 54 605 331.00 | | 56 560 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 196 591.00 | 53 522 573.00 | | 55 196 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 394.00 | 1 082 757.00 | | 1 364 394.00 |
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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 | 24 665 896.00 | 920 876.00 | | 24 665 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 112.00 | | | 3 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 24 555 871.00 | |
I4 DECREASES Grand Total | | 105 400.00 | 25 481 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 112.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 902 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 649.00 | 540 139.00 | | 367 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 275 135.00 | 380 737.00 | | 24 275 135.00 |
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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 | 57 023.00 | 101 679.00 | | 57 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 112.00 | | | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 911.00 | 101 679.00 | | 53 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 750.00 | 22 750.00 | | 22 750.00 |
8B Suppliers and Related Accounts | 4 596 352.00 | 4 596 352.00 | | 4 596 352.00 |
8C Staff and Related Accounts | 655 144.00 | 655 144.00 | | 655 144.00 |
8D Social Security and Other Social Organizations | 374 475.00 | 374 475.00 | | 374 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 391.00 | 248 391.00 | | 248 391.00 |
UL Receivables related to investments | 114 289.00 | | 114 289.00 | 114 289.00 |
UT Other financial assets | 143 080.00 | | 143 080.00 | 143 080.00 |
UX Other trade receivables | 112 757.00 | 112 757.00 | | 112 757.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VA Doubtful or disputed receivables | 3 158.00 | 3 158.00 | | 3 158.00 |
VB VAT | 280 471.00 | 280 471.00 | | 280 471.00 |
VG Loans with a maturity of up to one year at origin | 225 567.00 | 225 567.00 | | 225 567.00 |
VH Loans with a maturity of more than one year at origin | 18 548 069.00 | 1 722 598.00 | 7 659 621.00 | 18 548 069.00 |
VI Group and Associates | 2 919 047.00 | 2 919 047.00 | | 2 919 047.00 |
VK Loans repaid during the year | 1 835 430.00 | | | 1 835 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 935.00 | 160 935.00 | | 160 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 394.00 | 733 394.00 | | 733 394.00 |
VS Prepaid expenses | 92 450.00 | 92 450.00 | | 92 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 999.00 | 1 226 630.00 | 257 369.00 | 1 483 999.00 |
VW VAT | 11 556.00 | 11 556.00 | | 11 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 762 287.00 | 10 936 815.00 | 7 659 621.00 | 27 762 287.00 |
