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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 | 18 428.00 | 1 680.00 | 16 748.00 | 18 428.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 890.00 | 210.00 | 1 100.00 |
AH Goodwill | 2 301 220.00 | | 2 301 220.00 | 2 301 220.00 |
AJ Other Intangible Assets | 12 136.00 | 7 052.00 | 5 084.00 | 12 136.00 |
AN Land | | 431.00 | -431.00 | |
AP Buildings | 567 680.00 | 461 337.00 | 106 343.00 | 567 680.00 |
AR Technical installations, industrial equipment and tools | 13 092.00 | 7 061.00 | 6 031.00 | 13 092.00 |
AT Other tangible assets | 2 624 910.00 | 1 943 049.00 | 681 860.00 | 2 624 910.00 |
AX Advances and down payments | 36 780.00 | 28 000.00 | 8 780.00 | 36 780.00 |
BH Other financial assets | 198 537.00 | | 198 537.00 | 198 537.00 |
BJ TOTAL (I) | 5 835 247.00 | 2 449 502.00 | 3 385 745.00 | 5 835 247.00 |
BT Goods | 2 572 289.00 | 66 344.00 | 2 505 945.00 | 2 572 289.00 |
BV Advances and down payments on orders | 117 199.00 | | 117 199.00 | 117 199.00 |
BX Customers and related accounts | 645 585.00 | 6 825.00 | 638 759.00 | 645 585.00 |
BZ Other receivables | 2 732 534.00 | | 2 732 534.00 | 2 732 534.00 |
CF Cash and cash equivalents | 69 067.00 | | 69 067.00 | 69 067.00 |
CH Prepaid expenses | 358 547.00 | | 358 547.00 | 358 547.00 |
CJ TOTAL (II) | 6 495 223.00 | 73 169.00 | 6 422 053.00 | 6 495 223.00 |
CO Grand total (0 to V) | 12 330 470.00 | 2 522 672.00 | 9 807 798.00 | 12 330 470.00 |
CU Other investments | 61 360.00 | | 61 360.00 | 61 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DD Legal reserve (1) | 301 000.00 | 155 751.00 | | 301 000.00 |
DH Retained earnings | 289 249.00 | 322 460.00 | | 289 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 104.00 | 112 037.00 | | 409 104.00 |
DL TOTAL (I) | 4 009 354.00 | 3 600 249.00 | | 4 009 354.00 |
DP Provisions for Risks | 21 798.00 | 774.00 | | 21 798.00 |
DR TOTAL (IV) | 21 798.00 | 774.00 | | 21 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 485 836.00 | 2 865 760.00 | | 3 485 836.00 |
DW Advances and down payments received on current orders | 87 703.00 | 127 284.00 | | 87 703.00 |
DX Trade payables and related accounts | 1 694 407.00 | 1 257 711.00 | | 1 694 407.00 |
DY Tax and social security liabilities | 450 778.00 | 577 814.00 | | 450 778.00 |
DZ Fixed asset liabilities and related accounts | 7 139.00 | 7 139.00 | | 7 139.00 |
EA Other liabilities | 50 781.00 | 19 589.00 | | 50 781.00 |
EC TOTAL (IV) | 5 776 645.00 | 4 855 299.00 | | 5 776 645.00 |
EE Grand total (I to V) | 9 807 798.00 | 8 456 323.00 | | 9 807 798.00 |
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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 | 6 183 756.00 | | 6 183 756.00 | 6 183 756.00 |
FG Production sold - services | 137 468.00 | | 137 468.00 | 137 468.00 |
FJ Net sales | 6 321 225.00 | | 6 321 225.00 | 6 321 225.00 |
FO Operating subsidies | | | 366 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 096.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 6 818 401.00 | |
FS Purchases of goods (including customs duties) | | | 3 520 234.00 | |
FT Inventory change (goods) | | | -54 880.00 | |
FW Other purchases and external expenses | | | 1 552 087.00 | |
FX Taxes, duties, and similar payments | | | 61 426.00 | |
FY Salaries and Wages | | | 744 224.00 | |
FZ Social Security Contributions | | | 166 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 546.00 | |
GB Operating Expenses - Provisions | | | 28 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 024.00 | |
GE Other Expenses | | | 13 214.00 | |
GF Total Operating Expenses (II) | | | 6 255 171.00 | |
GG - OPERATING RESULT (I - II) | | | 563 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 767.00 | |
GK Income from other securities and fixed asset receivables | | | 4 750.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GP Total financial income (V) | | | 29 617.00 | |
GR Interest and similar expenses | | | 77 521.00 | |
GU Total financial expenses (VI) | | | 77 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 105.00 | 19 593.00 | | 10 105.00 |
HD Total exceptional income (VII) | 10 105.00 | 19 593.00 | | 10 105.00 |
HE Exceptional expenses on management operations | 75 874.00 | 117 146.00 | | 75 874.00 |
HF Exceptional expenses on capital transactions | | 164 896.00 | | |
HG Exceptional depreciation and provisions | | 774.00 | | |
HH Total exceptional expenses (VIII) | 75 874.00 | 282 816.00 | | 75 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 769.00 | -263 222.00 | | -65 769.00 |
HK Income tax | 40 452.00 | -34 207.00 | | 40 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 858 124.00 | 5 907 843.00 | | 6 858 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 449 019.00 | 5 795 806.00 | | 6 449 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 104.00 | 112 037.00 | | 409 104.00 |
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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 | 774.00 | 21 798.00 | 774.00 | 774.00 |
7C Grand total | 774.00 | 21 798.00 | 774.00 | 774.00 |
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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 | 1 694 407.00 | 1 694 407.00 | | 1 694 407.00 |
8D Social Security and Other Social Organizations | 450 779.00 | 450 779.00 | | 450 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 139.00 | 7 139.00 | | 7 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 485.00 | 138 485.00 | | 138 485.00 |
UT Other financial assets | 198 538.00 | | 198 538.00 | 198 538.00 |
VG Loans with a maturity of up to one year at origin | 3 485 836.00 | 2 016 855.00 | 1 333 049.00 | 3 485 836.00 |
VS Prepaid expenses | 3 736 667.00 | 3 736 667.00 | | 3 736 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 205.00 | 3 736 667.00 | 198 538.00 | 3 935 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 776 646.00 | 4 307 665.00 | 1 333 049.00 | 5 776 646.00 |
