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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 723 000.00 | | 723 000.00 | 723 000.00 |
AP Buildings | 8 404.00 | 1 372.00 | 7 032.00 | 8 404.00 |
AR Technical installations, industrial equipment and tools | 281 191.00 | 178 569.00 | 102 622.00 | 281 191.00 |
AT Other tangible assets | 612 069.00 | 252 993.00 | 359 076.00 | 612 069.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 79 211.00 | | 79 211.00 | 79 211.00 |
BJ TOTAL (I) | 1 716 377.00 | 432 934.00 | 1 283 442.00 | 1 716 377.00 |
BN Goods in progress | 25 279.00 | | 25 279.00 | 25 279.00 |
BP Services in progress | 13 444.00 | | 13 444.00 | 13 444.00 |
BT Goods | 8 697 564.00 | 110 883.00 | 8 586 680.00 | 8 697 564.00 |
BV Advances and down payments on orders | 198 279.00 | | 198 279.00 | 198 279.00 |
BX Customers and related accounts | 1 923 352.00 | 27 532.00 | 1 895 819.00 | 1 923 352.00 |
BZ Other receivables | 991 851.00 | | 991 851.00 | 991 851.00 |
CF Cash and cash equivalents | 227 670.00 | | 227 670.00 | 227 670.00 |
CH Prepaid expenses | 45 801.00 | | 45 801.00 | 45 801.00 |
CJ TOTAL (II) | 12 123 243.00 | 138 416.00 | 11 984 827.00 | 12 123 243.00 |
CO Grand total (0 to V) | 13 839 620.00 | 571 350.00 | 13 268 270.00 | 13 839 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 998.00 | 222.00 | | 998.00 |
DE Statutory or contractual reserves | 18 971.00 | 4 226.00 | | 18 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 010.00 | 15 521.00 | | 11 010.00 |
DL TOTAL (I) | 80 981.00 | 69 970.00 | | 80 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 889.00 | 1 076 619.00 | | 1 291 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673 426.00 | 2 184 936.00 | | 2 673 426.00 |
DW Advances and down payments received on current orders | 380 901.00 | 340 538.00 | | 380 901.00 |
DX Trade payables and related accounts | 7 721 584.00 | 9 829 543.00 | | 7 721 584.00 |
DY Tax and social security liabilities | 847 017.00 | 922 227.00 | | 847 017.00 |
EA Other liabilities | 52 551.00 | 131 179.00 | | 52 551.00 |
EB Prepaid income (2) | 219 917.00 | 237 918.00 | | 219 917.00 |
EC TOTAL (IV) | 13 187 288.00 | 14 722 962.00 | | 13 187 288.00 |
EE Grand total (I to V) | 13 268 270.00 | 14 792 933.00 | | 13 268 270.00 |
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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 | 34 231 480.00 | | 34 231 480.00 | 34 231 480.00 |
FD Production sold - goods | 307 662.00 | | 307 662.00 | 307 662.00 |
FG Production sold - services | 2 570 048.00 | | 2 570 048.00 | 2 570 048.00 |
FJ Net sales | 37 109 192.00 | | 37 109 192.00 | 37 109 192.00 |
FM Inventory production | | | 23 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 091.00 | |
FQ Other income | | | 10 297.00 | |
FR Total operating income (I) | | | 37 473 396.00 | |
FS Purchases of goods (including customs duties) | | | 28 425 810.00 | |
FT Inventory change (goods) | | | 2 230 414.00 | |
FW Other purchases and external expenses | | | 2 951 186.00 | |
FX Taxes, duties, and similar payments | | | 205 854.00 | |
FY Salaries and Wages | | | 2 443 100.00 | |
FZ Social Security Contributions | | | 803 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 305.00 | |
GE Other Expenses | | | 9 402.00 | |
GF Total Operating Expenses (II) | | | 37 364 786.00 | |
GG - OPERATING RESULT (I - II) | | | 108 609.00 | |
GR Interest and similar expenses | | | 71 072.00 | |
GU Total financial expenses (VI) | | | 71 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 517.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 23 816.00 | | | 23 816.00 |
HD Total exceptional income (VII) | 26 816.00 | 517.00 | | 26 816.00 |
HE Exceptional expenses on management operations | 15 355.00 | 310.00 | | 15 355.00 |
HF Exceptional expenses on capital transactions | 23 375.00 | | | 23 375.00 |
HG Exceptional depreciation and provisions | 3 858.00 | | | 3 858.00 |
HH Total exceptional expenses (VIII) | 42 589.00 | 310.00 | | 42 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 773.00 | 207.00 | | -15 773.00 |
HK Income tax | 10 752.00 | 22 742.00 | | 10 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 500 212.00 | 29 741 685.00 | | 37 500 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 489 201.00 | 29 726 164.00 | | 37 489 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 010.00 | 15 521.00 | | 11 010.00 |
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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 | 1 702 215.00 | | 77 718.00 | 1 702 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 731.00 | 79 211.00 | |
I4 DECREASES Grand Total | | 63 556.00 | 1 716 377.00 | |
IO DECREASES Total including other intangible assets | | | 723 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 825.00 | 914 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 000.00 | | | 723 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 273.00 | | 77 718.00 | 889 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 942.00 | | | 89 942.00 |
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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 | 279 845.00 | 174 919.00 | 21 830.00 | 279 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 845.00 | 174 919.00 | 21 830.00 | 279 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 188.00 | 110 883.00 | 102 188.00 | 102 188.00 |
6T Receivables | 21 110.00 | 6 421.00 | | 21 110.00 |
7B Total provisions for depreciation | 123 299.00 | 117 305.00 | 102 188.00 | 123 299.00 |
7C Grand total | 123 299.00 | 117 305.00 | 102 188.00 | 123 299.00 |
UE of which provisions and reversals: - Operating | | 117 305.00 | 102 188.00 | |
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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 | 3 067.00 | 3 067.00 | | 3 067.00 |
8B Suppliers and Related Accounts | 7 721 584.00 | 7 721 584.00 | | 7 721 584.00 |
8C Staff and Related Accounts | 232 603.00 | 232 603.00 | | 232 603.00 |
8D Social Security and Other Social Organizations | 255 646.00 | 255 646.00 | | 255 646.00 |
8E Income Taxes | 3 930.00 | 3 930.00 | | 3 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 551.00 | 52 551.00 | | 52 551.00 |
8L Deferred income | 219 917.00 | 219 917.00 | | 219 917.00 |
UT Other financial assets | 79 211.00 | | 79 211.00 | 79 211.00 |
UX Other trade receivables | 1 891 312.00 | 1 891 312.00 | | 1 891 312.00 |
UY Staff and related accounts | 32 292.00 | 32 292.00 | | 32 292.00 |
VA Doubtful or disputed receivables | 32 039.00 | 32 039.00 | | 32 039.00 |
VB VAT | 67 517.00 | 67 517.00 | | 67 517.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 1 290 462.00 | 1 290 462.00 | | 1 290 462.00 |
VH Loans with a maturity of more than one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VI Group and Associates | 2 670 359.00 | 2 670 359.00 | | 2 670 359.00 |
VM Income taxes | 6 388.00 | 6 388.00 | | 6 388.00 |
VP Miscellaneous | 6 251.00 | 6 251.00 | | 6 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 701.00 | 97 701.00 | | 97 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 402.00 | 854 402.00 | | 854 402.00 |
VS Prepaid expenses | 45 801.00 | 45 801.00 | | 45 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 215.00 | 2 961 004.00 | 79 211.00 | 3 040 215.00 |
VW VAT | 257 135.00 | 257 135.00 | | 257 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 806 386.00 | 12 806 386.00 | | 12 806 386.00 |
