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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 | 61 227.00 | 61 227.00 | | 61 227.00 |
AR Technical installations, industrial equipment and tools | 95 231.00 | 78 407.00 | 16 824.00 | 95 231.00 |
AT Other tangible assets | 1 535 759.00 | 1 078 944.00 | 456 815.00 | 1 535 759.00 |
BH Other financial assets | 5 431.00 | | 5 431.00 | 5 431.00 |
BJ TOTAL (I) | 1 697 648.00 | 1 218 578.00 | 479 070.00 | 1 697 648.00 |
BT Goods | 8 332 939.00 | 216 563.00 | 8 116 376.00 | 8 332 939.00 |
BV Advances and down payments on orders | 20 216.00 | | 20 216.00 | 20 216.00 |
BX Customers and related accounts | 10 044 858.00 | 152 224.00 | 9 892 634.00 | 10 044 858.00 |
BZ Other receivables | 18 662 028.00 | | 18 662 028.00 | 18 662 028.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 12 278.00 | | 12 278.00 | 12 278.00 |
CJ TOTAL (II) | 37 072 683.00 | 368 787.00 | 36 703 896.00 | 37 072 683.00 |
CO Grand total (0 to V) | 38 770 332.00 | 1 587 366.00 | 37 182 966.00 | 38 770 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 489 153.00 | 2 489 153.00 | | 2 489 153.00 |
DH Retained earnings | 2 635 603.00 | 1 492 611.00 | | 2 635 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 398.00 | 1 142 992.00 | | 1 312 398.00 |
DL TOTAL (I) | 7 757 154.00 | 6 444 756.00 | | 7 757 154.00 |
DU Loans and Debts from Credit Institutions (3) | 17 940.00 | 7 888.00 | | 17 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 15 096.00 | 19 419.00 | | 15 096.00 |
DX Trade payables and related accounts | 20 750 540.00 | 18 990 438.00 | | 20 750 540.00 |
DY Tax and social security liabilities | 1 652 916.00 | 1 458 694.00 | | 1 652 916.00 |
EA Other liabilities | 6 789 321.00 | 5 424 064.00 | | 6 789 321.00 |
EC TOTAL (IV) | 29 425 813.00 | 26 100 503.00 | | 29 425 813.00 |
EE Grand total (I to V) | 37 182 966.00 | 32 545 259.00 | | 37 182 966.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 81 333 720.00 | | 81 333 720.00 | 81 333 720.00 |
FG Production sold - services | 252 742.00 | | 252 742.00 | 252 742.00 |
FJ Net sales | 81 586 462.00 | | 81 586 462.00 | 81 586 462.00 |
FO Operating subsidies | | | 16 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 640.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 82 040 124.00 | |
FS Purchases of goods (including customs duties) | | | 66 082 474.00 | |
FT Inventory change (goods) | | | 251 082.00 | |
FW Other purchases and external expenses | | | 8 422 523.00 | |
FX Taxes, duties, and similar payments | | | 269 362.00 | |
FY Salaries and Wages | | | 2 803 433.00 | |
FZ Social Security Contributions | | | 976 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 876.00 | |
GE Other Expenses | | | 848 313.00 | |
GF Total Operating Expenses (II) | | | 79 996 077.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044 047.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 042 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 323.00 | | | 132 323.00 |
HJ Employee participation in company results | 230 309.00 | 181 607.00 | | 230 309.00 |
HK Income tax | 499 370.00 | 440 722.00 | | 499 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 040 924.00 | 69 513 952.00 | | 82 040 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 728 526.00 | 68 370 960.00 | | 80 728 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 398.00 | 1 142 992.00 | | 1 312 398.00 |
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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 | 1 659 004.00 | | 38 644.00 | 1 659 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 431.00 | |
I4 DECREASES Grand Total | | | 1 697 648.00 | |
IO DECREASES Total including other intangible assets | | | 61 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 630 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 227.00 | | | 61 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 426.00 | | 38 564.00 | 1 592 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 351.00 | | 80.00 | 5 351.00 |
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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 | 1 123 208.00 | 95 370.00 | | 1 123 208.00 |
PE DEPRECIATION Total including other intangible assets | 61 227.00 | | | 61 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 981.00 | 95 370.00 | | 1 061 981.00 |
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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 | 254 862.00 | 233 837.00 | 272 135.00 | 254 862.00 |
6T Receivables | 171 368.00 | 13 039.00 | 32 183.00 | 171 368.00 |
7B Total provisions for depreciation | 426 230.00 | 246 876.00 | 304 318.00 | 426 230.00 |
7C Grand total | 426 230.00 | 246 876.00 | 304 318.00 | 426 230.00 |
UE of which provisions and reversals: - Operating | | 246 876.00 | | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 20 750 540.00 | 20 750 540.00 | | 20 750 540.00 |
8C Staff and Related Accounts | 562 875.00 | 562 875.00 | | 562 875.00 |
8D Social Security and Other Social Organizations | 319 140.00 | 319 140.00 | | 319 140.00 |
8E Income Taxes | 79 418.00 | 79 418.00 | | 79 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 789 321.00 | 6 789 321.00 | | 6 789 321.00 |
UT Other financial assets | 5 431.00 | | | 5 431.00 |
UX Other trade receivables | 824 579.00 | | | 824 579.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 9 220 280.00 | | | 9 220 280.00 |
VB VAT | 1 553 917.00 | | | 1 553 917.00 |
VC Group and associates | 15 200 286.00 | | | 15 200 286.00 |
VG Loans with a maturity of up to one year at origin | 17 940.00 | 17 940.00 | | 17 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 984.00 | 149 984.00 | | 149 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907 757.00 | | | 1 907 757.00 |
VS Prepaid expenses | 12 278.00 | | | 12 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 724 595.00 | 28 719 164.00 | 5 431.00 | 28 724 595.00 |
VW VAT | 541 498.00 | 541 498.00 | | 541 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 410 716.00 | 29 210 716.00 | 200 000.00 | 29 410 716.00 |
