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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 4 667.00 | 1 970.00 | 2 697.00 | 4 667.00 |
AP Buildings | 143 127.00 | 91 663.00 | 51 463.00 | 143 127.00 |
AR Technical installations, industrial equipment and tools | 277 424.00 | 172 578.00 | 104 846.00 | 277 424.00 |
AT Other tangible assets | 117 864.00 | 66 738.00 | 51 126.00 | 117 864.00 |
AV Fixed assets in progress | 100 384.00 | | 100 384.00 | 100 384.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 750 180.00 | 332 949.00 | 417 231.00 | 750 180.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 235.00 | | 235.00 | 235.00 |
BT Goods | 2 228 293.00 | 277 349.00 | 1 950 944.00 | 2 228 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 637 655.00 | 9 670.00 | 1 627 985.00 | 1 637 655.00 |
BZ Other receivables | 437 801.00 | | 437 801.00 | 437 801.00 |
CF Cash and cash equivalents | 56 944.00 | | 56 944.00 | 56 944.00 |
CH Prepaid expenses | 25 144.00 | | 25 144.00 | 25 144.00 |
CJ TOTAL (II) | 4 386 072.00 | 287 020.00 | 4 099 052.00 | 4 386 072.00 |
CO Grand total (0 to V) | 5 136 252.00 | 619 969.00 | 4 516 283.00 | 5 136 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 984.00 | 984.00 | | 984.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DE Statutory or contractual reserves | 320 947.00 | 320 947.00 | | 320 947.00 |
DG Other reserves | 450 363.00 | 317 461.00 | | 450 363.00 |
DH Retained earnings | -63 993.00 | | | -63 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 856.00 | 132 902.00 | | 18 856.00 |
DJ Investment subsidies | 10 322.00 | | | 10 322.00 |
DL TOTAL (I) | 768 279.00 | 803 094.00 | | 768 279.00 |
DP Provisions for Risks | 106 769.00 | 91 354.00 | | 106 769.00 |
DQ Provisions for Expenses | 37 157.00 | 30 340.00 | | 37 157.00 |
DR TOTAL (IV) | 143 926.00 | 121 694.00 | | 143 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 019.00 | 632 480.00 | | 911 019.00 |
DW Advances and down payments received on current orders | 10 000.00 | 157 361.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 194 137.00 | 707 736.00 | | 1 194 137.00 |
DY Tax and social security liabilities | 331 279.00 | 271 393.00 | | 331 279.00 |
EA Other liabilities | 1 085 011.00 | 5 327.00 | | 1 085 011.00 |
EB Prepaid income (2) | 72 632.00 | 43 679.00 | | 72 632.00 |
EC TOTAL (IV) | 3 604 078.00 | 1 817 976.00 | | 3 604 078.00 |
EE Grand total (I to V) | 4 516 283.00 | 2 742 764.00 | | 4 516 283.00 |
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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 | 13 382 529.00 | 74 052.00 | 13 456 581.00 | 13 382 529.00 |
FG Production sold - services | 733 254.00 | | 733 254.00 | 733 254.00 |
FJ Net sales | 14 115 783.00 | 74 052.00 | 14 189 835.00 | 14 115 783.00 |
FM Inventory production | | | -3 146.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 232.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 14 541 974.00 | |
FS Purchases of goods (including customs duties) | | | 12 848 832.00 | |
FT Inventory change (goods) | | | -787 391.00 | |
FU Purchases of raw materials and other supplies | | | -6 351.00 | |
FW Other purchases and external expenses | | | 884 562.00 | |
FX Taxes, duties, and similar payments | | | 17 825.00 | |
FY Salaries and Wages | | | 733 146.00 | |
FZ Social Security Contributions | | | 294 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 776.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 14 432 684.00 | |
GG - OPERATING RESULT (I - II) | | | 109 290.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 669.00 | | | 669.00 |
HE Exceptional expenses on management operations | | 721.00 | | |
HH Total exceptional expenses (VIII) | | 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | -721.00 | | 669.00 |
HK Income tax | 87 708.00 | 46 653.00 | | 87 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 542 642.00 | 13 337 903.00 | | 14 542 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 523 786.00 | 13 205 001.00 | | 14 523 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 856.00 | 132 902.00 | | 18 856.00 |
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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 | 607 120.00 | | 213 172.00 | 607 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 70 112.00 | 750 180.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 612.00 | 643 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 906.00 | | 213 172.00 | 498 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 274 408.00 | 58 542.00 | | 274 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 408.00 | 58 542.00 | | 274 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 694.00 | 165 769.00 | 143 537.00 | 121 694.00 |
6N Inventories and work in progress | 119 156.00 | 277 349.00 | 119 156.00 | 119 156.00 |
6T Receivables | 1 447.00 | 9 185.00 | 961.00 | 1 447.00 |
7B Total provisions for depreciation | 120 603.00 | 286 534.00 | 120 117.00 | 120 603.00 |
7C Grand total | 242 297.00 | 452 303.00 | 263 654.00 | 242 297.00 |
UE of which provisions and reversals: - Operating | | 388 310.00 | 263 654.00 | |
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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 | 1 194 137.00 | 1 194 137.00 | | 1 194 137.00 |
8B Suppliers and Related Accounts | 83 500.00 | 83 500.00 | | 83 500.00 |
8C Staff and Related Accounts | 69 141.00 | 69 141.00 | | 69 141.00 |
8D Social Security and Other Social Organizations | 43 694.00 | 43 694.00 | | 43 694.00 |
8E Income Taxes | 113 008.00 | 113 008.00 | | 113 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085 011.00 | 1 085 011.00 | | 1 085 011.00 |
8L Deferred income | 72 632.00 | 72 632.00 | | 72 632.00 |
UX Other trade receivables | 1 637 655.00 | 1 637 655.00 | | 1 637 655.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
VB VAT | 38 832.00 | 38 832.00 | | 38 832.00 |
VI Group and Associates | 911 019.00 | 911 019.00 | | 911 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 935.00 | 21 935.00 | | 21 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 154.00 | 398 154.00 | | 398 154.00 |
VS Prepaid expenses | 25 144.00 | 25 144.00 | | 25 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 600.00 | 2 100 600.00 | | 2 100 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 077.00 | 3 594 077.00 | | 3 594 077.00 |
