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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 | 36 719.00 | 32 582.00 | 4 137.00 | 36 719.00 |
AF Concessions, Patents and Similar Rights | 309 126.00 | 114 582.00 | 194 544.00 | 309 126.00 |
AH Goodwill | 774 650.00 | | 774 650.00 | 774 650.00 |
AR Technical installations, industrial equipment and tools | 402 241.00 | 189 432.00 | 212 809.00 | 402 241.00 |
AT Other tangible assets | 745 178.00 | 381 320.00 | 363 858.00 | 745 178.00 |
BF Loans | 7 350.00 | | 7 350.00 | 7 350.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 2 275 723.00 | 717 916.00 | 1 557 807.00 | 2 275 723.00 |
BL Raw materials, supplies | 9 680.00 | | 9 680.00 | 9 680.00 |
BP Services in progress | 18 065.00 | | 18 065.00 | 18 065.00 |
BT Goods | 1 648 507.00 | 30 225.00 | 1 618 282.00 | 1 648 507.00 |
BV Advances and down payments on orders | 20 299.00 | | 20 299.00 | 20 299.00 |
BX Customers and related accounts | 3 805 030.00 | 47 970.00 | 3 757 061.00 | 3 805 030.00 |
BZ Other receivables | 1 920 495.00 | | 1 920 495.00 | 1 920 495.00 |
CF Cash and cash equivalents | 30 112.00 | | 30 112.00 | 30 112.00 |
CH Prepaid expenses | 75 580.00 | | 75 580.00 | 75 580.00 |
CJ TOTAL (II) | 7 527 768.00 | 78 195.00 | 7 449 573.00 | 7 527 768.00 |
CO Grand total (0 to V) | 9 803 491.00 | 796 111.00 | 9 007 380.00 | 9 803 491.00 |
CP Shares due in less than one year | 7 809.00 | | | 7 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 2 444.00 | 2 444.00 | | 2 444.00 |
DD Legal reserve (1) | 43 001.00 | 43 001.00 | | 43 001.00 |
DG Other reserves | 146 258.00 | 116 817.00 | | 146 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 165.00 | 29 441.00 | | -7 165.00 |
DL TOTAL (I) | 614 538.00 | 621 703.00 | | 614 538.00 |
DP Provisions for Risks | 31 053.00 | | | 31 053.00 |
DR TOTAL (IV) | 31 053.00 | | | 31 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 442.00 | 797 010.00 | | 1 257 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 362.00 | 271 737.00 | | 271 362.00 |
DX Trade payables and related accounts | 2 726 733.00 | 2 710 469.00 | | 2 726 733.00 |
DY Tax and social security liabilities | 626 354.00 | 459 171.00 | | 626 354.00 |
EA Other liabilities | 3 479 898.00 | 3 388 971.00 | | 3 479 898.00 |
EC TOTAL (IV) | 8 361 789.00 | 7 627 359.00 | | 8 361 789.00 |
EE Grand total (I to V) | 9 007 380.00 | 8 249 062.00 | | 9 007 380.00 |
EG Accrued income and payables due within one year | 7 326 638.00 | 7 195 771.00 | | 7 326 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 550.00 | 70 226.00 | | 69 550.00 |
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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 | 13 491 697.00 | 680.00 | 13 492 377.00 | 13 491 697.00 |
FG Production sold - services | 767 947.00 | | 767 947.00 | 767 947.00 |
FJ Net sales | 14 259 644.00 | 680.00 | 14 260 324.00 | 14 259 644.00 |
FM Inventory production | | | 3 155.00 | |
FN Capitalized production | | | 52 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 268.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 14 370 408.00 | |
FS Purchases of goods (including customs duties) | | | 10 506 545.00 | |
FT Inventory change (goods) | | | -161 321.00 | |
FU Purchases of raw materials and other supplies | | | 44 160.00 | |
FV Inventory change (raw materials and supplies) | | | -3 180.00 | |
FW Other purchases and external expenses | | | 1 565 413.00 | |
FX Taxes, duties, and similar payments | | | 90 599.00 | |
FY Salaries and Wages | | | 1 482 359.00 | |
FZ Social Security Contributions | | | 499 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 053.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 14 287 733.00 | |
GG - OPERATING RESULT (I - II) | | | 82 675.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 67 847.00 | |
GU Total financial expenses (VI) | | | 67 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 268.00 | 50 097.00 | | 54 268.00 |
A4 Equity method investments | | -3 910.00 | | |
HA Exceptional income from management transactions | 452.00 | 2 237.00 | | 452.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 452.00 | 2 237.00 | | 5 452.00 |
HE Exceptional expenses on management operations | 13 660.00 | 8 012.00 | | 13 660.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HG Exceptional depreciation and provisions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 14 313.00 | 8 012.00 | | 14 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 861.00 | -5 774.00 | | -8 861.00 |
HK Income tax | 13 890.00 | 19 779.00 | | 13 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 376 619.00 | 11 771 049.00 | | 14 376 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 383 784.00 | 11 741 608.00 | | 14 383 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 165.00 | 29 441.00 | | -7 165.00 |
HP References: Equipment leasing | 58 420.00 | 67 592.00 | | 58 420.00 |
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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 | 2 084 938.00 | | 341 764.00 | 2 084 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 719.00 | | | 36 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 505.00 | 7 809.00 | |
I4 DECREASES Grand Total | | 150 978.00 | 2 275 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 719.00 | |
IO DECREASES Total including other intangible assets | | 4 755.00 | 1 083 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 718.00 | 1 147 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 269.00 | | 80 262.00 | 1 008 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 536.00 | | 257 601.00 | 1 029 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 414.00 | | 3 900.00 | 10 414.00 |
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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 | 635 897.00 | 206 300.00 | 124 281.00 | 635 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 394.00 | 2 188.00 | | 30 394.00 |
PE DEPRECIATION Total including other intangible assets | 60 357.00 | 58 981.00 | 4 755.00 | 60 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 147.00 | 145 131.00 | 119 526.00 | 545 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 053.00 | | |
6N Inventories and work in progress | 20 000.00 | 10 225.00 | | 20 000.00 |
6T Receivables | 32 063.00 | 15 906.00 | | 32 063.00 |
7B Total provisions for depreciation | 52 063.00 | 26 131.00 | | 52 063.00 |
7C Grand total | 52 063.00 | 57 184.00 | | 52 063.00 |
UE of which provisions and reversals: - Operating | | 57 184.00 | | |
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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 | 263 267.00 | 263 267.00 | | 263 267.00 |
8B Suppliers and Related Accounts | 2 726 733.00 | 2 726 733.00 | | 2 726 733.00 |
8C Staff and Related Accounts | 103 618.00 | 103 618.00 | | 103 618.00 |
8D Social Security and Other Social Organizations | 262 453.00 | 262 453.00 | | 262 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 479 898.00 | 3 479 898.00 | | 3 479 898.00 |
UP Loans | 7 350.00 | 7 350.00 | | 7 350.00 |
UT Other financial assets | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 3 747 946.00 | 3 747 946.00 | | 3 747 946.00 |
UY Staff and related accounts | 18 403.00 | 18 403.00 | | 18 403.00 |
UZ Social Security, other social security organizations | 2 278.00 | 2 278.00 | | 2 278.00 |
VA Doubtful or disputed receivables | 57 085.00 | 57 085.00 | | 57 085.00 |
VB VAT | 113 265.00 | 113 265.00 | | 113 265.00 |
VG Loans with a maturity of up to one year at origin | 69 550.00 | 69 550.00 | | 69 550.00 |
VH Loans with a maturity of more than one year at origin | 1 187 892.00 | 152 742.00 | 1 035 150.00 | 1 187 892.00 |
VI Group and Associates | 8 094.00 | 8 094.00 | | 8 094.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 197 650.00 | | | 197 650.00 |
VM Income taxes | 6 552.00 | 6 552.00 | | 6 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 197.00 | 36 197.00 | | 36 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779 997.00 | 1 779 997.00 | | 1 779 997.00 |
VS Prepaid expenses | 75 580.00 | 75 580.00 | | 75 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 808 914.00 | 5 808 914.00 | | 5 808 914.00 |
VW VAT | 224 086.00 | 224 086.00 | | 224 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 361 789.00 | 7 326 638.00 | 1 035 150.00 | 8 361 789.00 |
