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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 | 6 618.00 | 6 618.00 | | 6 618.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 453 093.00 | 368 703.00 | 84 391.00 | 453 093.00 |
AT Other tangible assets | 1 176 098.00 | 918 698.00 | 257 400.00 | 1 176 098.00 |
AV Fixed assets in progress | 8 538.00 | | 8 538.00 | 8 538.00 |
BH Other financial assets | 64 600.00 | | 64 600.00 | 64 600.00 |
BJ TOTAL (I) | 2 188 947.00 | 1 294 019.00 | 894 928.00 | 2 188 947.00 |
BP Services in progress | 15 948.00 | | 15 948.00 | 15 948.00 |
BT Goods | 10 613 932.00 | 214 060.00 | 10 399 871.00 | 10 613 932.00 |
BX Customers and related accounts | 3 747 132.00 | 71 792.00 | 3 675 340.00 | 3 747 132.00 |
BZ Other receivables | 1 367 231.00 | | 1 367 231.00 | 1 367 231.00 |
CF Cash and cash equivalents | 3 288 044.00 | | 3 288 044.00 | 3 288 044.00 |
CH Prepaid expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 19 039 258.00 | 285 852.00 | 18 753 406.00 | 19 039 258.00 |
CO Grand total (0 to V) | 21 228 205.00 | 1 579 871.00 | 19 648 334.00 | 21 228 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 1 000 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 259.00 | 259.00 | | 259.00 |
DG Other reserves | 4 912.00 | 4 912.00 | | 4 912.00 |
DH Retained earnings | -1 005 042.00 | -467 374.00 | | -1 005 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 824.00 | -537 667.00 | | 676 824.00 |
DL TOTAL (I) | 2 176 953.00 | 130.00 | | 2 176 953.00 |
DP Provisions for Risks | 85 000.00 | 30 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 30 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156.00 | | | 2 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 815 000.00 | 10 915 000.00 | | 8 815 000.00 |
DW Advances and down payments received on current orders | 602 527.00 | 647 566.00 | | 602 527.00 |
DX Trade payables and related accounts | 7 010 769.00 | 9 037 279.00 | | 7 010 769.00 |
DY Tax and social security liabilities | 860 641.00 | 808 428.00 | | 860 641.00 |
EA Other liabilities | 51 942.00 | 58 206.00 | | 51 942.00 |
EB Prepaid income (2) | 43 346.00 | | | 43 346.00 |
EC TOTAL (IV) | 17 386 381.00 | 21 466 479.00 | | 17 386 381.00 |
EE Grand total (I to V) | 19 648 334.00 | 21 496 609.00 | | 19 648 334.00 |
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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 | 47 627 578.00 | 262 667.00 | 47 890 244.00 | 47 627 578.00 |
FG Production sold - services | 3 019 297.00 | | 3 019 297.00 | 3 019 297.00 |
FJ Net sales | 50 646 875.00 | 262 667.00 | 50 909 541.00 | 50 646 875.00 |
FM Inventory production | | | 11 623.00 | |
FO Operating subsidies | | | 21 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 584.00 | |
FR Total operating income (I) | | | 51 281 665.00 | |
FS Purchases of goods (including customs duties) | | | 40 639 478.00 | |
FT Inventory change (goods) | | | 3 159 373.00 | |
FW Other purchases and external expenses | | | 2 864 826.00 | |
FX Taxes, duties, and similar payments | | | 298 591.00 | |
FY Salaries and Wages | | | 2 142 077.00 | |
FZ Social Security Contributions | | | 898 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 50 391 963.00 | |
GG - OPERATING RESULT (I - II) | | | 889 702.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 152 233.00 | |
GU Total financial expenses (VI) | | | 152 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 579.00 | 1.00 | | 52 579.00 |
HB Exceptional income from capital transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 53 092.00 | 1.00 | | 53 092.00 |
HE Exceptional expenses on management operations | 114 248.00 | 15 622.00 | | 114 248.00 |
HH Total exceptional expenses (VIII) | 114 248.00 | 15 622.00 | | 114 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 156.00 | -15 621.00 | | -61 156.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 335 088.00 | 43 553 972.00 | | 51 335 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 658 265.00 | 44 091 639.00 | | 50 658 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 824.00 | -537 667.00 | | 676 824.00 |
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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 | 2 043 360.00 | | 145 587.00 | 2 043 360.00 |
KD ACQUISITIONS Total including other intangible assets | 486 618.00 | | | 486 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 142.00 | | 145 587.00 | 1 492 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 600.00 | | | 64 600.00 |
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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 | 1 176 139.00 | 117 880.00 | | 1 176 139.00 |
PE DEPRECIATION Total including other intangible assets | 6 618.00 | | | 6 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 521.00 | 117 880.00 | | 1 169 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 85 000.00 | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 321 992.00 | 159 560.00 | 267 492.00 | 321 992.00 |
6T Receivables | 67 103.00 | 25 485.00 | 20 796.00 | 67 103.00 |
7B Total provisions for depreciation | 389 096.00 | 185 045.00 | 288 289.00 | 389 096.00 |
7C Grand total | 419 096.00 | 270 045.00 | 318 289.00 | 419 096.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 270 045.00 | 318 289.00 | |
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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 | 7 010 769.00 | 7 010 769.00 | | 7 010 769.00 |
8C Staff and Related Accounts | 336 747.00 | 336 747.00 | | 336 747.00 |
8D Social Security and Other Social Organizations | 318 663.00 | 318 663.00 | | 318 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 942.00 | 51 942.00 | | 51 942.00 |
8L Deferred income | 43 346.00 | 43 346.00 | | 43 346.00 |
UT Other financial assets | 64 600.00 | 64 600.00 | | 64 600.00 |
UX Other trade receivables | 3 696 199.00 | 3 696 199.00 | | 3 696 199.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 50 933.00 | | 50 933.00 | 50 933.00 |
VB VAT | 269 861.00 | 269 861.00 | | 269 861.00 |
VC Group and associates | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 2 156.00 | 2 156.00 | | 2 156.00 |
VI Group and Associates | 8 815 000.00 | 4 815 000.00 | 4 000 000.00 | 8 815 000.00 |
VP Miscellaneous | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 803.00 | 47 803.00 | | 47 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093 591.00 | 1 093 591.00 | | 1 093 591.00 |
VS Prepaid expenses | 6 971.00 | 6 971.00 | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 185 934.00 | 5 135 001.00 | 50 933.00 | 5 185 934.00 |
VW VAT | 157 429.00 | 157 429.00 | | 157 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 783 854.00 | 12 783 854.00 | 4 000 000.00 | 16 783 854.00 |
