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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 | 163 856.00 | 6 825.00 | 157 031.00 | 163 856.00 |
AF Concessions, Patents and Similar Rights | 46 497.00 | 44 692.00 | 1 805.00 | 46 497.00 |
AH Goodwill | 1 848 186.00 | | 1 848 186.00 | 1 848 186.00 |
AR Technical installations, industrial equipment and tools | 534 576.00 | 393 065.00 | 141 511.00 | 534 576.00 |
AT Other tangible assets | 4 830 047.00 | 2 697 678.00 | 2 132 369.00 | 4 830 047.00 |
BF Loans | 53 073.00 | | 53 073.00 | 53 073.00 |
BH Other financial assets | 105 585.00 | | 105 585.00 | 105 585.00 |
BJ TOTAL (I) | 7 581 820.00 | 3 142 260.00 | 4 439 560.00 | 7 581 820.00 |
BT Goods | 7 854 547.00 | 67 121.00 | 7 787 426.00 | 7 854 547.00 |
BV Advances and down payments on orders | 97 351.00 | | 97 351.00 | 97 351.00 |
BX Customers and related accounts | 4 336 667.00 | 49 362.00 | 4 287 305.00 | 4 336 667.00 |
BZ Other receivables | 3 654 976.00 | | 3 654 976.00 | 3 654 976.00 |
CF Cash and cash equivalents | 837 888.00 | | 837 888.00 | 837 888.00 |
CH Prepaid expenses | 40 532.00 | | 40 532.00 | 40 532.00 |
CJ TOTAL (II) | 16 821 962.00 | 116 484.00 | 16 705 478.00 | 16 821 962.00 |
CO Grand total (0 to V) | 24 403 783.00 | 3 258 744.00 | 21 145 039.00 | 24 403 783.00 |
CP Shares due in less than one year | 105 585.00 | | | 105 585.00 |
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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) | 18 203.00 | | | 18 203.00 |
DG Other reserves | 468 993.00 | | | 468 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 856.00 | | | 375 856.00 |
DL TOTAL (I) | 963 052.00 | | | 963 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828 802.00 | | | 2 828 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 385 715.00 | | | 5 385 715.00 |
DW Advances and down payments received on current orders | 595 996.00 | | | 595 996.00 |
DX Trade payables and related accounts | 9 271 739.00 | | | 9 271 739.00 |
DY Tax and social security liabilities | 1 683 265.00 | | | 1 683 265.00 |
EA Other liabilities | 381 195.00 | | | 381 195.00 |
EB Prepaid income (2) | 35 275.00 | | | 35 275.00 |
EC TOTAL (IV) | 20 181 987.00 | | | 20 181 987.00 |
EE Grand total (I to V) | 21 145 039.00 | | | 21 145 039.00 |
EG Accrued income and payables due within one year | 17 310 937.00 | | | 17 310 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 342.00 | | | 3 342.00 |
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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 | 42 054 805.00 | | 42 054 805.00 | 42 054 805.00 |
FD Production sold - goods | 1 166.00 | | 1 166.00 | 1 166.00 |
FG Production sold - services | 6 741 316.00 | | 6 741 316.00 | 6 741 316.00 |
FJ Net sales | 48 797 287.00 | | 48 797 287.00 | 48 797 287.00 |
FM Inventory production | | | -30 566.00 | |
FO Operating subsidies | | | 14 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 016.00 | |
FQ Other income | | | 1 029 540.00 | |
FR Total operating income (I) | | | 50 098 660.00 | |
FS Purchases of goods (including customs duties) | | | 38 153 879.00 | |
FT Inventory change (goods) | | | 144 098.00 | |
FU Purchases of raw materials and other supplies | | | 613 633.00 | |
FW Other purchases and external expenses | | | 3 644 518.00 | |
FX Taxes, duties, and similar payments | | | 289 907.00 | |
FY Salaries and Wages | | | 3 539 121.00 | |
FZ Social Security Contributions | | | 1 336 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 267.00 | |
GE Other Expenses | | | 849 866.00 | |
GF Total Operating Expenses (II) | | | 49 241 281.00 | |
GG - OPERATING RESULT (I - II) | | | 857 379.00 | |
GR Interest and similar expenses | | | 144 431.00 | |
GU Total financial expenses (VI) | | | 144 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 315.00 | | | 215 315.00 |
A4 Equity method investments | 696.00 | | | 696.00 |
HE Exceptional expenses on management operations | 52 248.00 | | | 52 248.00 |
HH Total exceptional expenses (VIII) | 52 248.00 | | | 52 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 248.00 | | | -52 248.00 |
HJ Employee participation in company results | 113 349.00 | | | 113 349.00 |
HK Income tax | 171 494.00 | | | 171 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 098 660.00 | | | 50 098 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 722 803.00 | | | 49 722 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 856.00 | | | 375 856.00 |
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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 | 7 216 778.00 | | 1 498 511.00 | 7 216 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163 856.00 | | | 163 856.00 |
I3 DECREASES Total Financial Fixed Assets | 3 661.00 | | 158 658.00 | 3 661.00 |
I4 DECREASES Grand Total | 21 815.00 | 1 111 653.00 | 7 581 821.00 | 21 815.00 |
IN DECREASES Start-up, development, or research expenses | | | 163 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 894 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 154.00 | 1 111 653.00 | 5 364 624.00 | 18 154.00 |
KD ACQUISITIONS Total including other intangible assets | 1 893 037.00 | | 1 646.00 | 1 893 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 012 862.00 | | 1 481 568.00 | 5 012 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 022.00 | | 15 297.00 | 147 022.00 |
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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 | 2 791 185.00 | 601 114.00 | 250 038.00 | 2 791 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 875.00 | 1 950.00 | | 4 875.00 |
PE DEPRECIATION Total including other intangible assets | 43 659.00 | 1 032.00 | | 43 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742 650.00 | 598 131.00 | 250 038.00 | 2 742 650.00 |
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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 | 72 701.00 | 67 121.00 | 72 701.00 | 72 701.00 |
6T Receivables | 48 217.00 | 49 362.00 | 48 217.00 | 48 217.00 |
7B Total provisions for depreciation | 120 918.00 | 116 484.00 | 120 918.00 | 120 918.00 |
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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 | 9 271 739.00 | 9 271 739.00 | | 9 271 739.00 |
8C Staff and Related Accounts | 372 871.00 | 372 871.00 | | 372 871.00 |
8D Social Security and Other Social Organizations | 742 570.00 | 742 570.00 | | 742 570.00 |
8E Income Taxes | 119 602.00 | 119 602.00 | | 119 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 195.00 | 381 195.00 | | 381 195.00 |
8L Deferred income | 35 275.00 | 35 275.00 | | 35 275.00 |
UP Loans | 53 073.00 | 53 073.00 | | 53 073.00 |
UT Other financial assets | 105 585.00 | 105 585.00 | | 105 585.00 |
UX Other trade receivables | 4 271 971.00 | 4 271 971.00 | | 4 271 971.00 |
UZ Social Security, other social security organizations | 14 421.00 | 14 421.00 | | 14 421.00 |
VA Doubtful or disputed receivables | 64 697.00 | 64 697.00 | | 64 697.00 |
VB VAT | 96 463.00 | 96 463.00 | | 96 463.00 |
VG Loans with a maturity of up to one year at origin | 4 296.00 | 4 296.00 | | 4 296.00 |
VH Loans with a maturity of more than one year at origin | 2 824 506.00 | 549 452.00 | 2 252 715.00 | 2 824 506.00 |
VI Group and Associates | 5 385 715.00 | 5 385 715.00 | | 5 385 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 942.00 | 20 942.00 | | 20 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544 093.00 | 3 544 093.00 | | 3 544 093.00 |
VS Prepaid expenses | 40 532.00 | 40 532.00 | | 40 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 190 834.00 | 8 190 834.00 | | 8 190 834.00 |
VW VAT | 427 281.00 | 427 281.00 | | 427 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 585 991.00 | 17 310 937.00 | 2 634 282.00 | 19 585 991.00 |
