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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 | 218 355.00 | 87 342.00 | 131 013.00 | 218 355.00 |
AH Goodwill | 3 497 400.00 | | 3 497 400.00 | 3 497 400.00 |
AP Buildings | 178 663.00 | 88 963.00 | 89 700.00 | 178 663.00 |
AR Technical installations, industrial equipment and tools | 357 901.00 | 136 247.00 | 221 654.00 | 357 901.00 |
AT Other tangible assets | 3 545 305.00 | 942 088.00 | 2 603 217.00 | 3 545 305.00 |
AV Fixed assets in progress | 40 539.00 | | 40 539.00 | 40 539.00 |
BH Other financial assets | 18 607.00 | | 18 607.00 | 18 607.00 |
BJ TOTAL (I) | 7 856 770.00 | 1 254 640.00 | 6 602 130.00 | 7 856 770.00 |
BP Services in progress | 185 989.00 | | 185 989.00 | 185 989.00 |
BT Goods | 21 702 451.00 | 316 573.00 | 21 385 878.00 | 21 702 451.00 |
BX Customers and related accounts | 8 587 829.00 | 9 056.00 | 8 578 774.00 | 8 587 829.00 |
BZ Other receivables | 3 425 529.00 | | 3 425 529.00 | 3 425 529.00 |
CF Cash and cash equivalents | 4 145 046.00 | | 4 145 046.00 | 4 145 046.00 |
CH Prepaid expenses | 18 794.00 | | 18 794.00 | 18 794.00 |
CJ TOTAL (II) | 38 065 638.00 | 325 629.00 | 37 740 010.00 | 38 065 638.00 |
CO Grand total (0 to V) | 45 924 835.00 | 1 580 269.00 | 44 344 567.00 | 45 924 835.00 |
CW Deferred expenses or loan issuance costs | 2 425.00 | | 2 425.00 | 2 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 263.00 | -1 593 536.00 | | -689 263.00 |
DL TOTAL (I) | -679 263.00 | -1 583 536.00 | | -679 263.00 |
DP Provisions for Risks | 58 000.00 | 57 000.00 | | 58 000.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 108 000.00 | 57 000.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 332 453.00 | 4 937 800.00 | | 5 332 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 698 103.00 | 13 303 349.00 | | 11 698 103.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 22 269 886.00 | 12 410 273.00 | | 22 269 886.00 |
DY Tax and social security liabilities | 1 877 104.00 | 2 086 351.00 | | 1 877 104.00 |
EA Other liabilities | 3 602 658.00 | 2 998 260.00 | | 3 602 658.00 |
EB Prepaid income (2) | 133 626.00 | 92 266.00 | | 133 626.00 |
EC TOTAL (IV) | 44 915 830.00 | 35 830 299.00 | | 44 915 830.00 |
EE Grand total (I to V) | 44 344 567.00 | 34 303 764.00 | | 44 344 567.00 |
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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 | 102 077 169.00 | | 102 077 169.00 | 102 077 169.00 |
FD Production sold - goods | 21 288.00 | | 21 288.00 | 21 288.00 |
FG Production sold - services | 6 856 755.00 | | 6 856 755.00 | 6 856 755.00 |
FJ Net sales | 108 955 213.00 | | 108 955 213.00 | 108 955 213.00 |
FM Inventory production | | | 99 595.00 | |
FO Operating subsidies | | | 45 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882 578.00 | |
FQ Other income | | | 6 734.00 | |
FR Total operating income (I) | | | 109 989 286.00 | |
FU Purchases of raw materials and other supplies | | | 100 411 448.00 | |
FV Inventory change (raw materials and supplies) | | | -7 408 937.00 | |
FW Other purchases and external expenses | | | 6 255 183.00 | |
FX Taxes, duties, and similar payments | | | 721 308.00 | |
FY Salaries and Wages | | | 6 474 974.00 | |
FZ Social Security Contributions | | | 2 959 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 000.00 | |
GE Other Expenses | | | 186 025.00 | |
GF Total Operating Expenses (II) | | | 109 790 253.00 | |
GG - OPERATING RESULT (I - II) | | | 199 033.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 166 305.00 | |
GU Total financial expenses (VI) | | | 166 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 980.00 | | | 1 980.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 1 980.00 | 1.00 | | 1 980.00 |
HE Exceptional expenses on management operations | 2 733.00 | 250.00 | | 2 733.00 |
HH Total exceptional expenses (VIII) | 2 733.00 | 250.00 | | 2 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -249.00 | | -753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 991 335.00 | 112 822 956.00 | | 109 991 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 959 291.00 | 113 749 607.00 | | 109 959 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 263.00 | -1 593 536.00 | | -689 263.00 |
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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 | 7 509 365.00 | | 377 051.00 | 7 509 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 218 355.00 | | | 218 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 607.00 | |
I4 DECREASES Grand Total | | 2 490.00 | 7 856 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 218 355.00 | |
IO DECREASES Total including other intangible assets | | | 3 497 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 4 122 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 497 400.00 | | | 3 497 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 761 425.00 | | 363 473.00 | 3 761 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 185.00 | | 13 578.00 | 32 185.00 |
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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 | 622 524.00 | 632 751.00 | 635.00 | 622 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 671.00 | 43 671.00 | | 43 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 853.00 | 589 080.00 | 635.00 | 578 853.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | 108 000.00 | 57 000.00 | 57 000.00 |
6N Inventories and work in progress | 266 020.00 | 164 722.00 | 114 169.00 | 266 020.00 |
6T Receivables | 2 231.00 | 6 946.00 | 121.00 | 2 231.00 |
7B Total provisions for depreciation | 268 251.00 | 171 668.00 | 114 290.00 | 268 251.00 |
7C Grand total | 325 251.00 | 279 668.00 | 171 290.00 | 325 251.00 |
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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 | 22 269 886.00 | 22 269 886.00 | | 22 269 886.00 |
8C Staff and Related Accounts | 775 217.00 | 775 217.00 | | 775 217.00 |
8D Social Security and Other Social Organizations | 546 528.00 | 546 528.00 | | 546 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 602 658.00 | 3 602 658.00 | | 3 602 658.00 |
8L Deferred income | 133 626.00 | 133 626.00 | | 133 626.00 |
UT Other financial assets | 18 607.00 | | 18 607.00 | 18 607.00 |
UX Other trade receivables | 8 577 157.00 | 8 577 157.00 | | 8 577 157.00 |
VA Doubtful or disputed receivables | 10 673.00 | | 10 673.00 | 10 673.00 |
VB VAT | 1 069 765.00 | 1 069 765.00 | | 1 069 765.00 |
VC Group and associates | 679 509.00 | 679 509.00 | | 679 509.00 |
VG Loans with a maturity of up to one year at origin | 3 332 453.00 | 3 332 453.00 | | 3 332 453.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 11 698 103.00 | 11 698 103.00 | | 11 698 103.00 |
VN Other taxes, similar payments | 16 041.00 | 16 041.00 | | 16 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 928.00 | 420 928.00 | | 420 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660 214.00 | 1 660 214.00 | | 1 660 214.00 |
VS Prepaid expenses | 18 794.00 | 18 794.00 | | 18 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 050 760.00 | 12 021 481.00 | 29 280.00 | 12 050 760.00 |
VW VAT | 134 431.00 | 134 431.00 | | 134 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 913 830.00 | 42 913 830.00 | 2 000 000.00 | 44 913 830.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 165.00 | | | 165.00 |
