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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 | 465 846.00 | 465 846.00 | | 465 846.00 |
AF Concessions, Patents and Similar Rights | 1 494.00 | 1 494.00 | | 1 494.00 |
AP Buildings | 10 825.00 | 7 087.00 | 3 738.00 | 10 825.00 |
AR Technical installations, industrial equipment and tools | 132 164.00 | 107 110.00 | 25 055.00 | 132 164.00 |
AT Other tangible assets | 627 316.00 | 393 841.00 | 233 475.00 | 627 316.00 |
AV Fixed assets in progress | 12 221.00 | | 12 221.00 | 12 221.00 |
BD Other fixed assets | 478 378.00 | | 478 378.00 | 478 378.00 |
BH Other financial assets | 578 677.00 | | 578 677.00 | 578 677.00 |
BJ TOTAL (I) | 4 134 154.00 | 975 378.00 | 3 158 776.00 | 4 134 154.00 |
BL Raw materials, supplies | 43 830.00 | | 43 830.00 | 43 830.00 |
BT Goods | 5 589 680.00 | 443 083.00 | 5 146 598.00 | 5 589 680.00 |
BX Customers and related accounts | 385 923.00 | 8 472.00 | 377 452.00 | 385 923.00 |
BZ Other receivables | 17 269 959.00 | 6 790.00 | 17 263 169.00 | 17 269 959.00 |
CF Cash and cash equivalents | 1 747 204.00 | | 1 747 204.00 | 1 747 204.00 |
CH Prepaid expenses | 111 051.00 | | 111 051.00 | 111 051.00 |
CJ TOTAL (II) | 25 147 647.00 | 458 344.00 | 24 689 303.00 | 25 147 647.00 |
CO Grand total (0 to V) | 29 281 801.00 | 1 433 722.00 | 27 848 079.00 | 29 281 801.00 |
CU Other investments | 1 827 232.00 | | 1 827 232.00 | 1 827 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 288 833.00 | | | 5 288 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574 557.00 | | | 1 574 557.00 |
DL TOTAL (I) | 6 973 391.00 | | | 6 973 391.00 |
DU Loans and Debts from Credit Institutions (3) | 7 334 705.00 | | | 7 334 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 110.00 | | | 1 010 110.00 |
DW Advances and down payments received on current orders | 249 673.00 | | | 249 673.00 |
DX Trade payables and related accounts | 7 751 488.00 | | | 7 751 488.00 |
DY Tax and social security liabilities | 2 425 828.00 | | | 2 425 828.00 |
DZ Fixed asset liabilities and related accounts | 6 024.00 | | | 6 024.00 |
EA Other liabilities | 2 096 204.00 | | | 2 096 204.00 |
EB Prepaid income (2) | 657.00 | | | 657.00 |
EC TOTAL (IV) | 20 874 688.00 | | | 20 874 688.00 |
EE Grand total (I to V) | 27 848 079.00 | | | 27 848 079.00 |
EG Accrued income and payables due within one year | 19 702 012.00 | | | 19 702 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 284 672.00 | | | 7 284 672.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 82 309 936.00 | | 82 309 936.00 | 82 309 936.00 |
FD Production sold - goods | 92 206.00 | | 92 206.00 | 92 206.00 |
FG Production sold - services | 1 532 177.00 | | 1 532 177.00 | 1 532 177.00 |
FJ Net sales | 83 934 320.00 | | 83 934 320.00 | 83 934 320.00 |
FO Operating subsidies | | | 84 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 458.00 | |
FQ Other income | | | 74 630.00 | |
FR Total operating income (I) | | | 84 685 445.00 | |
FS Purchases of goods (including customs duties) | | | 65 236 844.00 | |
FT Inventory change (goods) | | | -207 594.00 | |
FU Purchases of raw materials and other supplies | | | 681 548.00 | |
FV Inventory change (raw materials and supplies) | | | 5 486.00 | |
FW Other purchases and external expenses | | | 8 896 767.00 | |
FX Taxes, duties, and similar payments | | | 1 226 714.00 | |
FY Salaries and Wages | | | 5 040 932.00 | |
FZ Social Security Contributions | | | 1 378 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 818.00 | |
GE Other Expenses | | | 42 349.00 | |
GF Total Operating Expenses (II) | | | 82 633 849.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 129.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 190 018.00 | |
GP Total financial income (V) | | | 192 376.00 | |
GR Interest and similar expenses | | | 156 750.00 | |
GU Total financial expenses (VI) | | | 156 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 527 565.00 | | | 527 565.00 |
HA Exceptional income from management transactions | 892 456.00 | | | 892 456.00 |
HB Exceptional income from capital transactions | 12 733.00 | | | 12 733.00 |
HD Total exceptional income (VII) | 905 189.00 | | | 905 189.00 |
HE Exceptional expenses on management operations | 474 334.00 | | | 474 334.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 474 395.00 | | | 474 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 793.00 | | | 430 793.00 |
HJ Employee participation in company results | 352 797.00 | | | 352 797.00 |
HK Income tax | 590 661.00 | | | 590 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 783 010.00 | | | 85 783 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 208 453.00 | | | 84 208 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574 557.00 | | | 1 574 557.00 |
HP References: Equipment leasing | 335 178.00 | | | 335 178.00 |
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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 | 4 049 604.00 | | 84 548.00 | 4 049 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 465 846.00 | | | 465 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 884 287.00 | |
I4 DECREASES Grand Total | | | 4 134 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 465 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494.00 | | | 1 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 065.00 | | 43 462.00 | 739 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843 200.00 | | 41 086.00 | 2 843 200.00 |
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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 | 773 036.00 | 202 341.00 | | 773 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 372 932.00 | 92 913.00 | | 372 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 610.00 | 109 428.00 | | 398 610.00 |
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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 | 382 591.00 | 119 300.00 | 58 809.00 | 382 591.00 |
6T Receivables | 7 478.00 | 10 517.00 | 6 085.00 | 7 478.00 |
6X Other provisions for depreciation | 3 351.00 | | | 3 351.00 |
7B Total provisions for depreciation | 393 420.00 | 129 818.00 | 64 894.00 | 393 420.00 |
7C Grand total | 393 420.00 | 129 818.00 | 64 894.00 | 393 420.00 |
UE of which provisions and reversals: - Operating | | 129 818.00 | 64 894.00 | |
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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 | 7 751 488.00 | 7 751 488.00 | | 7 751 488.00 |
8C Staff and Related Accounts | 1 051 226.00 | 1 051 226.00 | | 1 051 226.00 |
8D Social Security and Other Social Organizations | 1 183 931.00 | 1 183 931.00 | | 1 183 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096 204.00 | 2 096 204.00 | | 2 096 204.00 |
8L Deferred income | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 578 677.00 | | 578 677.00 | 578 677.00 |
UX Other trade receivables | 382 460.00 | 382 460.00 | | 382 460.00 |
UY Staff and related accounts | 19 595.00 | 19 595.00 | | 19 595.00 |
VA Doubtful or disputed receivables | 3 463.00 | 3 463.00 | | 3 463.00 |
VB VAT | 476 398.00 | 476 398.00 | | 476 398.00 |
VC Group and associates | 13 186 088.00 | 13 186 088.00 | | 13 186 088.00 |
VG Loans with a maturity of up to one year at origin | 7 284 672.00 | 7 284 672.00 | | 7 284 672.00 |
VH Loans with a maturity of more than one year at origin | 50 033.00 | 50 033.00 | | 50 033.00 |
VI Group and Associates | 1 010 110.00 | 1 010 110.00 | | 1 010 110.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 4 157.00 | 4 157.00 | | 4 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 061.00 | 29 061.00 | | 29 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 583 721.00 | 3 583 721.00 | | 3 583 721.00 |
VS Prepaid expenses | 111 051.00 | 111 051.00 | | 111 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 345 611.00 | 17 766 933.00 | 578 677.00 | 18 345 611.00 |
VW VAT | 161 610.00 | 161 610.00 | | 161 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 625 015.00 | 20 625 015.00 | | 20 625 015.00 |
