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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 | 154 963.00 | 154 963.00 | | 154 963.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AN Land | 36 346.00 | 36 346.00 | | 36 346.00 |
AR Technical installations, industrial equipment and tools | 833 968.00 | 709 232.00 | 124 736.00 | 833 968.00 |
AT Other tangible assets | 1 699 652.00 | 1 442 082.00 | 257 570.00 | 1 699 652.00 |
AV Fixed assets in progress | 178 651.00 | | 178 651.00 | 178 651.00 |
BH Other financial assets | 10 191.00 | | 10 191.00 | 10 191.00 |
BJ TOTAL (I) | 3 973 770.00 | 2 342 623.00 | 1 631 147.00 | 3 973 770.00 |
BN Goods in progress | 234 009.00 | | 234 009.00 | 234 009.00 |
BP Services in progress | 24 441.00 | | 24 441.00 | 24 441.00 |
BT Goods | 8 249 738.00 | 629 954.00 | 7 619 784.00 | 8 249 738.00 |
BV Advances and down payments on orders | 101 803.00 | | 101 803.00 | 101 803.00 |
BX Customers and related accounts | 1 980 392.00 | 53 553.00 | 1 926 839.00 | 1 980 392.00 |
BZ Other receivables | 852 971.00 | | 852 971.00 | 852 971.00 |
CF Cash and cash equivalents | 287 011.00 | | 287 011.00 | 287 011.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 11 732 576.00 | 683 507.00 | 11 049 069.00 | 11 732 576.00 |
CO Grand total (0 to V) | 15 706 348.00 | 3 026 131.00 | 12 680 217.00 | 15 706 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 173 700.00 | 4 173 700.00 | | 4 173 700.00 |
DH Retained earnings | -31.00 | -536 225.00 | | -31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 233.00 | -1 950 107.00 | | 751 233.00 |
DL TOTAL (I) | 4 924 901.00 | 1 687 369.00 | | 4 924 901.00 |
DP Provisions for Risks | 171 534.00 | 552 990.00 | | 171 534.00 |
DQ Provisions for Expenses | 61 821.00 | 438 116.00 | | 61 821.00 |
DR TOTAL (IV) | 233 355.00 | 991 106.00 | | 233 355.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 638.00 | 2 867 472.00 | | 496 638.00 |
DW Advances and down payments received on current orders | 1 027 781.00 | 746 388.00 | | 1 027 781.00 |
DX Trade payables and related accounts | 5 095 058.00 | 5 393 351.00 | | 5 095 058.00 |
DY Tax and social security liabilities | 848 705.00 | 1 964 602.00 | | 848 705.00 |
EA Other liabilities | 16 503.00 | 96 454.00 | | 16 503.00 |
EB Prepaid income (2) | 36 924.00 | 555 345.00 | | 36 924.00 |
EC TOTAL (IV) | 7 521 961.00 | 11 623 611.00 | | 7 521 961.00 |
EE Grand total (I to V) | 12 680 217.00 | 14 302 086.00 | | 12 680 217.00 |
EI Including equity loans | 496 638.00 | | | 496 638.00 |
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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 | 37 445 528.00 | 103 040.00 | 37 548 568.00 | 37 445 528.00 |
FG Production sold - services | 4 110 962.00 | 209.00 | 4 111 170.00 | 4 110 962.00 |
FJ Net sales | 41 556 490.00 | 103 248.00 | 41 659 738.00 | 41 556 490.00 |
FM Inventory production | | | 27 066.00 | |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887 192.00 | |
FQ Other income | | | 124 560.00 | |
FR Total operating income (I) | | | 43 707 721.00 | |
FS Purchases of goods (including customs duties) | | | 32 602 076.00 | |
FT Inventory change (goods) | | | 555 735.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 014 938.00 | |
FX Taxes, duties, and similar payments | | | 457 942.00 | |
FY Salaries and Wages | | | 2 128 014.00 | |
FZ Social Security Contributions | | | 818 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 821.00 | |
GE Other Expenses | | | 178 987.00 | |
GF Total Operating Expenses (II) | | | 42 720 294.00 | |
GG - OPERATING RESULT (I - II) | | | 987 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72 475.00 | |
GU Total financial expenses (VI) | | | 72 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 042.00 | | | 15 042.00 |
HB Exceptional income from capital transactions | 37 558.00 | 28 170.00 | | 37 558.00 |
HD Total exceptional income (VII) | 37 558.00 | 28 170.00 | | 37 558.00 |
HE Exceptional expenses on management operations | 1 024.00 | 2 255.00 | | 1 024.00 |
HF Exceptional expenses on capital transactions | 200 253.00 | 115 460.00 | | 200 253.00 |
HH Total exceptional expenses (VIII) | 201 277.00 | 117 715.00 | | 201 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 719.00 | -89 545.00 | | -163 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 745 279.00 | 46 669 258.00 | | 43 745 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 994 046.00 | 48 619 365.00 | | 42 994 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 233.00 | -1 950 107.00 | | 751 233.00 |
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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 | 3 749 271.00 | | 240 575.00 | 3 749 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 368.00 | | | 15 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 191.00 | |
I4 DECREASES Grand Total | | 16 076.00 | 3 973 770.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 368.00 | | |
IO DECREASES Total including other intangible assets | | | 1 214 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 2 748 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 214 963.00 | | | 1 214 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508 750.00 | | 240 575.00 | 2 508 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 191.00 | | | 10 191.00 |
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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 | 2 204 279.00 | 154 167.00 | 15 823.00 | 2 204 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 368.00 | | 15 368.00 | 15 368.00 |
PE DEPRECIATION Total including other intangible assets | 154 963.00 | | | 154 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033 948.00 | 154 167.00 | 455.00 | 2 033 948.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 991 106.00 | 131 821.00 | 889 572.00 | 991 106.00 |
6N Inventories and work in progress | 677 717.00 | 629 757.00 | 677 521.00 | 677 717.00 |
6T Receivables | 68 306.00 | 48 553.00 | 63 306.00 | 68 306.00 |
7B Total provisions for depreciation | 746 023.00 | 678 311.00 | 740 826.00 | 746 023.00 |
7C Grand total | 1 737 129.00 | 810 132.00 | 1 630 398.00 | 1 737 129.00 |
UE of which provisions and reversals: - Operating | | 810 132.00 | 1 630 398.00 | |
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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 | 5 095 058.00 | 5 095 058.00 | | 5 095 058.00 |
8C Staff and Related Accounts | 285 281.00 | 285 281.00 | | 285 281.00 |
8D Social Security and Other Social Organizations | 311 941.00 | 311 941.00 | | 311 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 503.00 | 16 503.00 | | 16 503.00 |
8L Deferred income | 36 924.00 | 36 924.00 | | 36 924.00 |
UT Other financial assets | 10 191.00 | | 10 191.00 | 10 191.00 |
UX Other trade receivables | 1 954 241.00 | 1 954 241.00 | | 1 954 241.00 |
UY Staff and related accounts | 4 121.00 | 4 121.00 | | 4 121.00 |
UZ Social Security, other social security organizations | 1 813.00 | 1 813.00 | | 1 813.00 |
VA Doubtful or disputed receivables | 26 151.00 | 26 151.00 | | 26 151.00 |
VB VAT | 494 466.00 | 494 466.00 | | 494 466.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 496 638.00 | 496 638.00 | | 496 638.00 |
VN Other taxes, similar payments | 1 353.00 | 1 353.00 | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 886.00 | 183 886.00 | | 183 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 218.00 | 351 218.00 | | 351 218.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 765.00 | 2 835 575.00 | 10 191.00 | 2 845 765.00 |
VW VAT | 67 597.00 | 67 597.00 | | 67 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 494 180.00 | 6 494 180.00 | | 6 494 180.00 |
