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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 | 8 646.00 | 2 050.00 | 6 596.00 | 8 646.00 |
AP Buildings | 239 767.00 | 53 815.00 | 185 952.00 | 239 767.00 |
AR Technical installations, industrial equipment and tools | 35 019.00 | 27 117.00 | 7 903.00 | 35 019.00 |
AT Other tangible assets | 39 168.00 | 25 342.00 | 13 826.00 | 39 168.00 |
BH Other financial assets | 7 751.00 | | 7 751.00 | 7 751.00 |
BJ TOTAL (I) | 333 551.00 | 108 323.00 | 225 228.00 | 333 551.00 |
BT Goods | 664 087.00 | 6 300.00 | 657 787.00 | 664 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 178.00 | 40 177.00 | 218 002.00 | 258 178.00 |
BZ Other receivables | 40 211.00 | | 40 211.00 | 40 211.00 |
CF Cash and cash equivalents | 28 589.00 | | 28 589.00 | 28 589.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 992 331.00 | 46 477.00 | 945 854.00 | 992 331.00 |
CO Grand total (0 to V) | 1 325 882.00 | 154 800.00 | 1 171 083.00 | 1 325 882.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 50 088.00 | | | 50 088.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 422 507.00 | 371 369.00 | | 422 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 902.00 | 76 138.00 | | 80 902.00 |
DL TOTAL (I) | 630 497.00 | 524 507.00 | | 630 497.00 |
DU Loans and Debts from Credit Institutions (3) | 222 435.00 | 238 012.00 | | 222 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 258.00 | 44 859.00 | | 22 258.00 |
DW Advances and down payments received on current orders | 44 492.00 | 7 977.00 | | 44 492.00 |
DX Trade payables and related accounts | 183 330.00 | 198 463.00 | | 183 330.00 |
DY Tax and social security liabilities | 56 954.00 | 65 409.00 | | 56 954.00 |
EA Other liabilities | 11 117.00 | 2 314.00 | | 11 117.00 |
EC TOTAL (IV) | 540 586.00 | 557 033.00 | | 540 586.00 |
EE Grand total (I to V) | 1 171 083.00 | 1 081 539.00 | | 1 171 083.00 |
EG Accrued income and payables due within one year | 385 945.00 | 371 160.00 | | 385 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 325.00 | | | 20 325.00 |
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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 | 2 097 036.00 | | 2 097 036.00 | 2 097 036.00 |
FD Production sold - goods | -58 245.00 | | -58 245.00 | -58 245.00 |
FG Production sold - services | 14 078.00 | | 14 078.00 | 14 078.00 |
FJ Net sales | 2 052 870.00 | | 2 052 870.00 | 2 052 870.00 |
FO Operating subsidies | | | 6 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 774.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 067 474.00 | |
FS Purchases of goods (including customs duties) | | | 810 295.00 | |
FT Inventory change (goods) | | | -150 537.00 | |
FU Purchases of raw materials and other supplies | | | 150 480.00 | |
FW Other purchases and external expenses | | | 459 251.00 | |
FX Taxes, duties, and similar payments | | | 15 957.00 | |
FY Salaries and Wages | | | 484 750.00 | |
FZ Social Security Contributions | | | 122 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 051.00 | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 1 925 757.00 | |
GG - OPERATING RESULT (I - II) | | | 141 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 6 688.00 | |
GP Total financial income (V) | | | 6 690.00 | |
GR Interest and similar expenses | | | 34 551.00 | |
GS Negative differences of foreign exchange | | | 8 797.00 | |
GU Total financial expenses (VI) | | | 43 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 569.00 | 5 402.00 | | 7 569.00 |
HA Exceptional income from management transactions | 95.00 | 1.00 | | 95.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 95.00 | 7 501.00 | | 95.00 |
HE Exceptional expenses on management operations | 1 072.00 | 1 391.00 | | 1 072.00 |
HF Exceptional expenses on capital transactions | | 6 745.00 | | |
HH Total exceptional expenses (VIII) | 1 072.00 | 8 136.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | -635.00 | | -977.00 |
HK Income tax | 23 180.00 | 19 024.00 | | 23 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 259.00 | 2 048 699.00 | | 2 074 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 357.00 | 1 972 561.00 | | 1 993 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 902.00 | 76 138.00 | | 80 902.00 |
HP References: Equipment leasing | 5 843.00 | 7 512.00 | | 5 843.00 |
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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 | 313 834.00 | | 19 717.00 | 313 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 951.00 | |
I4 DECREASES Grand Total | | | 333 551.00 | |
IO DECREASES Total including other intangible assets | | | 8 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062.00 | | 6 584.00 | 2 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 492.00 | | 9 463.00 | 304 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 280.00 | | 3 671.00 | 7 280.00 |
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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 | 80 773.00 | 27 550.00 | | 80 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | 657.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 380.00 | 26 893.00 | | 79 380.00 |
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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 | 6 300.00 | | | 6 300.00 |
6T Receivables | 37 332.00 | 3 051.00 | 206.00 | 37 332.00 |
7B Total provisions for depreciation | 43 632.00 | 3 051.00 | 206.00 | 43 632.00 |
7C Grand total | 43 632.00 | 3 051.00 | 206.00 | 43 632.00 |
UE of which provisions and reversals: - Operating | | 3 051.00 | | |
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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 | 183 330.00 | 183 330.00 | | 183 330.00 |
8C Staff and Related Accounts | 16 075.00 | 16 075.00 | | 16 075.00 |
8D Social Security and Other Social Organizations | 40 179.00 | 40 179.00 | | 40 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 117.00 | 11 117.00 | | 11 117.00 |
UT Other financial assets | 7 751.00 | | | 7 751.00 |
UX Other trade receivables | 205 157.00 | | | 205 157.00 |
UY Staff and related accounts | 2 074.00 | | | 2 074.00 |
VA Doubtful or disputed receivables | 53 021.00 | | | 53 021.00 |
VB VAT | 26 327.00 | | | 26 327.00 |
VG Loans with a maturity of up to one year at origin | 21 420.00 | 21 420.00 | | 21 420.00 |
VH Loans with a maturity of more than one year at origin | 201 015.00 | 46 374.00 | 154 140.00 | 201 015.00 |
VI Group and Associates | 22 258.00 | 22 258.00 | | 22 258.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 51 470.00 | | | 51 470.00 |
VM Income taxes | 9 800.00 | | | 9 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | | | 2 009.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 406.00 | 299 655.00 | 7 751.00 | 307 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 094.00 | 341 453.00 | 154 140.00 | 496 094.00 |
