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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 1 764 766.00 | 979 700.00 | 785 066.00 | 1 764 766.00 |
AR Technical installations, industrial equipment and tools | 448 447.00 | 372 628.00 | 75 818.00 | 448 447.00 |
AT Other tangible assets | 1 248 136.00 | 961 868.00 | 286 269.00 | 1 248 136.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 831 686.00 | 2 359 031.00 | 1 472 655.00 | 3 831 686.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 6 024.00 | | 6 024.00 | 6 024.00 |
BT Goods | 10 877 237.00 | 29 078.00 | 10 848 159.00 | 10 877 237.00 |
BX Customers and related accounts | 4 134 094.00 | 118 091.00 | 4 016 004.00 | 4 134 094.00 |
BZ Other receivables | 1 330 821.00 | | 1 330 821.00 | 1 330 821.00 |
CF Cash and cash equivalents | 415 654.00 | | 415 654.00 | 415 654.00 |
CH Prepaid expenses | 45 949.00 | | 45 949.00 | 45 949.00 |
CJ TOTAL (II) | 16 809 779.00 | 147 169.00 | 16 662 610.00 | 16 809 779.00 |
CO Grand total (0 to V) | 20 641 465.00 | 2 506 200.00 | 18 135 265.00 | 20 641 465.00 |
CX Development or Research and Development Expenses | 95 869.00 | 44 835.00 | 51 034.00 | 95 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 686 323.00 | 6 521 542.00 | | 6 686 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 138.00 | 164 781.00 | | 50 138.00 |
DL TOTAL (I) | 7 836 461.00 | 7 786 323.00 | | 7 836 461.00 |
DP Provisions for Risks | 75 529.00 | 75 529.00 | | 75 529.00 |
DR TOTAL (IV) | 75 529.00 | 75 529.00 | | 75 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 667.00 | 1 626 925.00 | | 1 286 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | 800 000.00 | | 1 300 000.00 |
DW Advances and down payments received on current orders | 35 835.00 | | | 35 835.00 |
DX Trade payables and related accounts | 6 952 147.00 | 9 997 110.00 | | 6 952 147.00 |
DY Tax and social security liabilities | 623 134.00 | 637 230.00 | | 623 134.00 |
EA Other liabilities | 25 492.00 | 60 813.00 | | 25 492.00 |
EC TOTAL (IV) | 10 223 275.00 | 13 122 079.00 | | 10 223 275.00 |
EE Grand total (I to V) | 18 135 265.00 | 20 983 931.00 | | 18 135 265.00 |
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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 | 35 915 841.00 | | 35 915 841.00 | 35 915 841.00 |
FD Production sold - goods | 8 271.00 | | 8 271.00 | 8 271.00 |
FG Production sold - services | 3 474 667.00 | | 3 474 667.00 | 3 474 667.00 |
FJ Net sales | 39 398 780.00 | | 39 398 780.00 | 39 398 780.00 |
FM Inventory production | | | 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 424.00 | |
FQ Other income | | | 10 473.00 | |
FR Total operating income (I) | | | 39 684 306.00 | |
FS Purchases of goods (including customs duties) | | | 33 320 641.00 | |
FT Inventory change (goods) | | | -129 889.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 233 269.00 | |
FX Taxes, duties, and similar payments | | | 266 297.00 | |
FY Salaries and Wages | | | 2 556 122.00 | |
FZ Social Security Contributions | | | 1 049 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 842.00 | |
GF Total Operating Expenses (II) | | | 39 559 898.00 | |
GG - OPERATING RESULT (I - II) | | | 124 407.00 | |
GR Interest and similar expenses | | | 61 941.00 | |
GU Total financial expenses (VI) | | | 61 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 669.00 | 33 876.00 | | 13 669.00 |
HB Exceptional income from capital transactions | 2 917.00 | 3 000.00 | | 2 917.00 |
HD Total exceptional income (VII) | 16 585.00 | 36 876.00 | | 16 585.00 |
HE Exceptional expenses on management operations | 13 658.00 | 5 090.00 | | 13 658.00 |
HH Total exceptional expenses (VIII) | 13 658.00 | 5 090.00 | | 13 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 927.00 | 31 786.00 | | 2 927.00 |
HK Income tax | 15 255.00 | 50 620.00 | | 15 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 700 890.00 | 48 960 841.00 | | 39 700 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 650 752.00 | 48 796 059.00 | | 39 650 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 138.00 | 164 781.00 | | 50 138.00 |
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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 | 2 130 642.00 | 198 420.00 | 14 959.00 | 2 130 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130 642.00 | 198 420.00 | 14 959.00 | 2 130 642.00 |
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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 | 6 952 147.00 | 6 952 147.00 | | 6 952 147.00 |
8C Staff and Related Accounts | 314 586.00 | 314 586.00 | | 314 586.00 |
8D Social Security and Other Social Organizations | 148 044.00 | 148 044.00 | | 148 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 492.00 | 25 492.00 | | 25 492.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 4 009 091.00 | 4 009 091.00 | | 4 009 091.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 125 004.00 | | 125 004.00 | 125 004.00 |
VB VAT | 272 127.00 | 272 127.00 | | 272 127.00 |
VH Loans with a maturity of more than one year at origin | 1 286 667.00 | 189 488.00 | 334 684.00 | 1 286 667.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VM Income taxes | 29 399.00 | 29 399.00 | | 29 399.00 |
VN Other taxes, similar payments | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 056.00 | 77 056.00 | | 77 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027 406.00 | 1 027 406.00 | | 1 027 406.00 |
VS Prepaid expenses | 45 949.00 | 45 949.00 | | 45 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 510 924.00 | 5 385 860.00 | 125 064.00 | 5 510 924.00 |
VW VAT | 83 447.00 | 83 447.00 | | 83 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 187 440.00 | 9 090 261.00 | 334 684.00 | 10 187 440.00 |
