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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 | 62 029.00 | 62 029.00 | | 62 029.00 |
AH Goodwill | 683 673.00 | | 683 673.00 | 683 673.00 |
AP Buildings | 1 978 759.00 | 1 512 434.00 | 466 324.00 | 1 978 759.00 |
AR Technical installations, industrial equipment and tools | 63 097.00 | 57 924.00 | 5 173.00 | 63 097.00 |
AT Other tangible assets | 1 730 051.00 | 1 372 785.00 | 357 266.00 | 1 730 051.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 25 015.00 | | 25 015.00 | 25 015.00 |
BH Other financial assets | 277 720.00 | | 277 720.00 | 277 720.00 |
BJ TOTAL (I) | 4 860 846.00 | 3 005 173.00 | 1 855 673.00 | 4 860 846.00 |
BT Goods | 4 294 804.00 | 1 441.00 | 4 293 363.00 | 4 294 804.00 |
BV Advances and down payments on orders | 5 698.00 | | 5 698.00 | 5 698.00 |
BX Customers and related accounts | 3 943 700.00 | 7 694.00 | 3 936 006.00 | 3 943 700.00 |
BZ Other receivables | 729 323.00 | | 729 323.00 | 729 323.00 |
CF Cash and cash equivalents | 2 551 392.00 | | 2 551 392.00 | 2 551 392.00 |
CH Prepaid expenses | 108 103.00 | | 108 103.00 | 108 103.00 |
CJ TOTAL (II) | 11 633 021.00 | 9 135.00 | 11 623 886.00 | 11 633 021.00 |
CO Grand total (0 to V) | 16 493 868.00 | 3 014 308.00 | 13 479 560.00 | 16 493 868.00 |
CU Other investments | 40 500.00 | | 40 500.00 | 40 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 865 531.00 | 2 865 532.00 | | 2 865 531.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 10 343.00 | 10 344.00 | | 10 343.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 1 561 876.00 | 1 712 372.00 | | 1 561 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 228.00 | -150 496.00 | | 338 228.00 |
DL TOTAL (I) | 5 880 877.00 | 5 542 650.00 | | 5 880 877.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228 707.00 | 2 421 044.00 | | 2 228 707.00 |
DW Advances and down payments received on current orders | 108 301.00 | 61 840.00 | | 108 301.00 |
DX Trade payables and related accounts | 3 868 023.00 | 3 435 796.00 | | 3 868 023.00 |
DY Tax and social security liabilities | 1 013 399.00 | 1 053 824.00 | | 1 013 399.00 |
DZ Fixed asset liabilities and related accounts | | 35 640.00 | | |
EA Other liabilities | 380 251.00 | 76 635.00 | | 380 251.00 |
EC TOTAL (IV) | 7 598 682.00 | 7 084 778.00 | | 7 598 682.00 |
EE Grand total (I to V) | 13 479 560.00 | 12 627 428.00 | | 13 479 560.00 |
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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 | 25 693 615.00 | | 25 693 615.00 | 25 693 615.00 |
FG Production sold - services | 430 186.00 | | 430 186.00 | 430 186.00 |
FJ Net sales | 26 123 801.00 | | 26 123 801.00 | 26 123 801.00 |
FN Capitalized production | | | 18 914.00 | |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 615.00 | |
FQ Other income | | | 3 290.00 | |
FR Total operating income (I) | | | 26 386 620.00 | |
FS Purchases of goods (including customs duties) | | | 18 105 881.00 | |
FT Inventory change (goods) | | | -361 966.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 3 698 277.00 | |
FX Taxes, duties, and similar payments | | | 231 507.00 | |
FY Salaries and Wages | | | 2 673 263.00 | |
FZ Social Security Contributions | | | 1 125 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 135.00 | |
GE Other Expenses | | | 35 233.00 | |
GF Total Operating Expenses (II) | | | 25 726 071.00 | |
GG - OPERATING RESULT (I - II) | | | 660 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 361.00 | |
GU Total financial expenses (VI) | | | 30 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 486.00 | 125 577.00 | | 42 486.00 |
HB Exceptional income from capital transactions | 33 073.00 | | | 33 073.00 |
HD Total exceptional income (VII) | 75 560.00 | 125 577.00 | | 75 560.00 |
HE Exceptional expenses on management operations | 224 127.00 | 119 977.00 | | 224 127.00 |
HF Exceptional expenses on capital transactions | 9 120.00 | 6 254.00 | | 9 120.00 |
HH Total exceptional expenses (VIII) | 233 247.00 | 126 231.00 | | 233 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 687.00 | -653.00 | | -157 687.00 |
HK Income tax | 134 273.00 | 200 419.00 | | 134 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 462 179.00 | 16 170 406.00 | | 26 462 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 123 951.00 | 16 320 902.00 | | 26 123 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 228.00 | -150 496.00 | | 338 228.00 |
HP References: Equipment leasing | 32 501.00 | 9 028.00 | | 32 501.00 |
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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 | 4 745 168.00 | | 201 756.00 | 4 745 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 280.00 | 343 236.00 | |
I4 DECREASES Grand Total | | 86 077.00 | 4 860 847.00 | |
IO DECREASES Total including other intangible assets | | | 745 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 797.00 | 3 771 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 703.00 | | | 745 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 710 689.00 | | 138 017.00 | 3 710 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 776.00 | | 63 739.00 | 288 776.00 |
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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 | 2 846 456.00 | 208 616.00 | 49 898.00 | 2 846 456.00 |
PE DEPRECIATION Total including other intangible assets | 62 030.00 | | | 62 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784 426.00 | 208 616.00 | 49 898.00 | 2 784 426.00 |
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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 | | 1 441.00 | | |
6T Receivables | 18 495.00 | 7 694.00 | 18 495.00 | 18 495.00 |
7B Total provisions for depreciation | 18 495.00 | 9 135.00 | 18 495.00 | 18 495.00 |
7C Grand total | 18 495.00 | 9 135.00 | 18 495.00 | 18 495.00 |
UE of which provisions and reversals: - Operating | | 9 135.00 | 18 495.00 | |
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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 | 3 868 023.00 | 3 868 023.00 | | 3 868 023.00 |
8C Staff and Related Accounts | 198 165.00 | 198 165.00 | | 198 165.00 |
8D Social Security and Other Social Organizations | 339 146.00 | 339 146.00 | | 339 146.00 |
8E Income Taxes | 77 813.00 | 77 813.00 | | 77 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 251.00 | 380 251.00 | | 380 251.00 |
UT Other financial assets | 277 721.00 | | 277 721.00 | 277 721.00 |
UX Other trade receivables | 3 780 028.00 | 3 780 028.00 | | 3 780 028.00 |
UZ Social Security, other social security organizations | 2 310.00 | 2 310.00 | | 2 310.00 |
VA Doubtful or disputed receivables | 163 672.00 | | 163 672.00 | 163 672.00 |
VB VAT | 142 359.00 | 142 359.00 | | 142 359.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 2 228 209.00 | 194 032.00 | 2 034 177.00 | 2 228 209.00 |
VK Loans repaid during the year | 192 835.00 | | | 192 835.00 |
VP Miscellaneous | 6 809.00 | 6 809.00 | | 6 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 298.00 | 72 298.00 | | 72 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 846.00 | 577 846.00 | | 577 846.00 |
VS Prepaid expenses | 108 103.00 | 108 103.00 | | 108 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 058 848.00 | 4 617 455.00 | 441 393.00 | 5 058 848.00 |
VW VAT | 325 977.00 | 325 977.00 | | 325 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 490 381.00 | 5 456 204.00 | 2 034 177.00 | 7 490 381.00 |
