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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183.00 | | 183.00 | 183.00 |
AR Technical installations, industrial equipment and tools | 309 791.00 | 122 723.00 | 187 068.00 | 309 791.00 |
AT Other tangible assets | 795 422.00 | 589 375.00 | 206 048.00 | 795 422.00 |
BF Loans | 1 505.00 | | 1 505.00 | 1 505.00 |
BH Other financial assets | 21 139.00 | | 21 139.00 | 21 139.00 |
BJ TOTAL (I) | 1 528 040.00 | 712 097.00 | 815 942.00 | 1 528 040.00 |
BT Goods | 2 861 135.00 | | 2 861 135.00 | 2 861 135.00 |
BX Customers and related accounts | 2 096 063.00 | 146 077.00 | 1 949 986.00 | 2 096 063.00 |
BZ Other receivables | 1 031 354.00 | | 1 031 354.00 | 1 031 354.00 |
CF Cash and cash equivalents | 1 859 309.00 | | 1 859 309.00 | 1 859 309.00 |
CH Prepaid expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 7 853 952.00 | 146 077.00 | 7 707 875.00 | 7 853 952.00 |
CO Grand total (0 to V) | 9 381 992.00 | 858 174.00 | 8 523 817.00 | 9 381 992.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 729 868.00 | 729 868.00 | | 729 868.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 389 563.00 | 389 563.00 | | 389 563.00 |
DH Retained earnings | 482 636.00 | 486 845.00 | | 482 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 683.00 | 145 790.00 | | 320 683.00 |
DL TOTAL (I) | 1 966 749.00 | 1 796 066.00 | | 1 966 749.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336 861.00 | 2 949 826.00 | | 2 336 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 376.00 | 55 851.00 | | 979 376.00 |
DW Advances and down payments received on current orders | 426 390.00 | 254 373.00 | | 426 390.00 |
DX Trade payables and related accounts | 2 203 550.00 | 3 329 539.00 | | 2 203 550.00 |
DY Tax and social security liabilities | 558 848.00 | 499 591.00 | | 558 848.00 |
DZ Fixed asset liabilities and related accounts | | 2 660.00 | | |
EA Other liabilities | 52 044.00 | 275 803.00 | | 52 044.00 |
EC TOTAL (IV) | 6 557 069.00 | 7 367 643.00 | | 6 557 069.00 |
EE Grand total (I to V) | 8 523 817.00 | 9 163 709.00 | | 8 523 817.00 |
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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 | 14 022 120.00 | | 14 022 120.00 | 14 022 120.00 |
FG Production sold - services | 675 259.00 | | 675 259.00 | 675 259.00 |
FJ Net sales | 14 697 379.00 | | 14 697 379.00 | 14 697 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 921.00 | |
FQ Other income | | | 16 027.00 | |
FR Total operating income (I) | | | 14 779 328.00 | |
FS Purchases of goods (including customs duties) | | | 10 069 525.00 | |
FT Inventory change (goods) | | | 381 954.00 | |
FU Purchases of raw materials and other supplies | | | 5 580.00 | |
FW Other purchases and external expenses | | | 1 993 294.00 | |
FX Taxes, duties, and similar payments | | | 116 073.00 | |
FY Salaries and Wages | | | 1 192 848.00 | |
FZ Social Security Contributions | | | 440 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 195.00 | |
GE Other Expenses | | | 22 133.00 | |
GF Total Operating Expenses (II) | | | 14 313 044.00 | |
GG - OPERATING RESULT (I - II) | | | 466 284.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 070.00 | |
GP Total financial income (V) | | | 6 070.00 | |
GR Interest and similar expenses | | | 35 966.00 | |
GU Total financial expenses (VI) | | | 35 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 220.00 | 8 864.00 | | 4 220.00 |
HB Exceptional income from capital transactions | 219 559.00 | 11 217.00 | | 219 559.00 |
HD Total exceptional income (VII) | 223 779.00 | 20 081.00 | | 223 779.00 |
HE Exceptional expenses on management operations | 24 519.00 | | | 24 519.00 |
HF Exceptional expenses on capital transactions | 211 059.00 | 2 217.00 | | 211 059.00 |
HH Total exceptional expenses (VIII) | 235 577.00 | 2 217.00 | | 235 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 798.00 | 17 864.00 | | -11 798.00 |
HK Income tax | 103 906.00 | 55 851.00 | | 103 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 009 177.00 | 17 723 252.00 | | 15 009 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 688 493.00 | 17 577 462.00 | | 14 688 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 683.00 | 145 790.00 | | 320 683.00 |
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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 | 1 385 374.00 | 530 425.00 | | 1 385 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | 422 643.00 | | 30 000.00 |
I4 DECREASES Grand Total | 387 759.00 | 1 528 040.00 | | 387 759.00 |
IO DECREASES Total including other intangible assets | 1 524.00 | 183.00 | | 1 524.00 |
IY DECREASES Total Tangible Fixed Assets | 356 235.00 | 1 105 213.00 | | 356 235.00 |
KD ACQUISITIONS Total including other intangible assets | 1 707.00 | | | 1 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 528.00 | 128 920.00 | | 1 332 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 139.00 | 401 505.00 | | 51 139.00 |
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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 | 852 357.00 | 72 170.00 | 212 429.00 | 852 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 357.00 | 72 170.00 | 212 429.00 | 852 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193 038.00 | 19 195.00 | 66 156.00 | 193 038.00 |
7B Total provisions for depreciation | 193 038.00 | 19 195.00 | 66 156.00 | 193 038.00 |
7C Grand total | 193 038.00 | 19 195.00 | 66 156.00 | 193 038.00 |
UE of which provisions and reversals: - Operating | | 11 272.00 | | |
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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 | 2 203 550.00 | 2 203 550.00 | | 2 203 550.00 |
8C Staff and Related Accounts | 107 939.00 | 107 939.00 | | 107 939.00 |
8D Social Security and Other Social Organizations | 148 000.00 | 148 000.00 | | 148 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 044.00 | 52 044.00 | | 52 044.00 |
UP Loans | 1 505.00 | | 1 505.00 | 1 505.00 |
UT Other financial assets | 21 139.00 | | 21 139.00 | 21 139.00 |
UX Other trade receivables | 1 863 672.00 | 1 863 672.00 | | 1 863 672.00 |
UY Staff and related accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
VA Doubtful or disputed receivables | 232 390.00 | | 232 390.00 | 232 390.00 |
VB VAT | 41 496.00 | 41 496.00 | | 41 496.00 |
VC Group and associates | 375 332.00 | 375 332.00 | | 375 332.00 |
VH Loans with a maturity of more than one year at origin | 2 336 861.00 | 430 793.00 | 1 885 219.00 | 2 336 861.00 |
VI Group and Associates | 979 376.00 | 979 376.00 | | 979 376.00 |
VJ Loans taken out during the year | 146 370.00 | | | 146 370.00 |
VK Loans repaid during the year | 763 306.00 | | | 763 306.00 |
VP Miscellaneous | 10 914.00 | 10 914.00 | | 10 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 091.00 | 11 091.00 | | 11 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 158.00 | 602 158.00 | | 602 158.00 |
VS Prepaid expenses | 6 092.00 | 6 092.00 | | 6 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 151.00 | 2 901 118.00 | 255 033.00 | 3 156 151.00 |
VW VAT | 291 818.00 | 291 818.00 | | 291 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 130 678.00 | 4 224 610.00 | 1 885 219.00 | 6 130 678.00 |
