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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 216 612.00 | 73 566.00 | 143 046.00 | 216 612.00 |
AP Buildings | 612 593.00 | 584 016.00 | 28 577.00 | 612 593.00 |
AR Technical installations, industrial equipment and tools | 383 855.00 | 368 429.00 | 15 426.00 | 383 855.00 |
AT Other tangible assets | 1 907 918.00 | 1 636 773.00 | 271 145.00 | 1 907 918.00 |
BJ TOTAL (I) | 3 149 578.00 | 2 673 875.00 | 475 703.00 | 3 149 578.00 |
BP Services in progress | 13 684.00 | 1 930.00 | 11 754.00 | 13 684.00 |
BT Goods | 1 382 336.00 | 123 128.00 | 1 259 208.00 | 1 382 336.00 |
BX Customers and related accounts | 1 742 288.00 | 152 833.00 | 1 589 455.00 | 1 742 288.00 |
BZ Other receivables | 106 287.00 | | 106 287.00 | 106 287.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 879 352.00 | | 879 352.00 | 879 352.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 5 730 349.00 | 277 891.00 | 5 452 458.00 | 5 730 349.00 |
CO Grand total (0 to V) | 8 879 927.00 | 2 951 766.00 | 5 928 161.00 | 8 879 927.00 |
CU Other investments | 11 411.00 | | 11 411.00 | 11 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 896 685.00 | | | 2 896 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 615.00 | | | 103 615.00 |
DL TOTAL (I) | 3 550 300.00 | | | 3 550 300.00 |
DP Provisions for Risks | 255 012.00 | | | 255 012.00 |
DR TOTAL (IV) | 255 012.00 | | | 255 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609.00 | | | 1 609.00 |
DW Advances and down payments received on current orders | 49 000.00 | | | 49 000.00 |
DX Trade payables and related accounts | 1 314 119.00 | | | 1 314 119.00 |
DY Tax and social security liabilities | 683 553.00 | | | 683 553.00 |
DZ Fixed asset liabilities and related accounts | 2 976.00 | | | 2 976.00 |
EA Other liabilities | 46 436.00 | | | 46 436.00 |
EB Prepaid income (2) | 25 156.00 | | | 25 156.00 |
EC TOTAL (IV) | 2 122 849.00 | | | 2 122 849.00 |
EE Grand total (I to V) | 5 928 161.00 | | | 5 928 161.00 |
EG Accrued income and payables due within one year | 2 073 849.00 | | | 2 073 849.00 |
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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 | 9 498 796.00 | | 9 498 796.00 | 9 498 796.00 |
FD Production sold - goods | 909.00 | | 909.00 | 909.00 |
FG Production sold - services | 2 136 585.00 | | 2 136 585.00 | 2 136 585.00 |
FJ Net sales | 11 636 290.00 | | 11 636 290.00 | 11 636 290.00 |
FM Inventory production | | | 448.00 | |
FN Capitalized production | | | 12 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 670.00 | |
FR Total operating income (I) | | | 11 762 020.00 | |
FS Purchases of goods (including customs duties) | | | 8 185 614.00 | |
FT Inventory change (goods) | | | 314 094.00 | |
FW Other purchases and external expenses | | | 1 361 962.00 | |
FX Taxes, duties, and similar payments | | | 88 534.00 | |
FY Salaries and Wages | | | 908 651.00 | |
FZ Social Security Contributions | | | 354 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 938.00 | |
GB Operating Expenses - Provisions | | | 5 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 038.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 11 563 071.00 | |
GG - OPERATING RESULT (I - II) | | | 198 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 500.00 | |
GL Other interest and similar income | | | 15 479.00 | |
GP Total financial income (V) | | | 38 979.00 | |
GR Interest and similar expenses | | | 11 997.00 | |
GU Total financial expenses (VI) | | | 11 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 230.00 | | | 84 230.00 |
HA Exceptional income from management transactions | 8 511.00 | | | 8 511.00 |
HB Exceptional income from capital transactions | 5 033.00 | | | 5 033.00 |
HD Total exceptional income (VII) | 13 544.00 | | | 13 544.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HG Exceptional depreciation and provisions | 108 012.00 | | | 108 012.00 |
HH Total exceptional expenses (VIII) | 108 862.00 | | | 108 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 318.00 | | | -95 318.00 |
HK Income tax | 26 999.00 | | | 26 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 814 543.00 | | | 11 814 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 710 928.00 | | | 11 710 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 615.00 | | | 103 615.00 |
HP References: Equipment leasing | 20 118.00 | | | 20 118.00 |
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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 | 3 038 499.00 | | 230 279.00 | 3 038 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 411.00 | |
I4 DECREASES Grand Total | | 119 200.00 | 3 149 578.00 | |
IO DECREASES Total including other intangible assets | | | 17 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 200.00 | 3 120 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 189.00 | | | 17 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009 899.00 | | 230 279.00 | 3 009 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 411.00 | | | 11 411.00 |
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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 | 2 544 029.00 | 243 938.00 | 119 200.00 | 2 544 029.00 |
PE DEPRECIATION Total including other intangible assets | 11 091.00 | | | 11 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532 938.00 | 243 938.00 | 119 200.00 | 2 532 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 000.00 | 108 012.00 | | 147 000.00 |
6E on fixed assets – tangible | 3 280.00 | 5 108.00 | 3 280.00 | 3 280.00 |
6N Inventories and work in progress | 101 415.00 | 47 915.00 | 24 272.00 | 101 415.00 |
6T Receivables | 101 599.00 | 52 123.00 | 889.00 | 101 599.00 |
7B Total provisions for depreciation | 206 293.00 | 105 146.00 | 28 441.00 | 206 293.00 |
7C Grand total | 353 293.00 | 213 158.00 | 28 441.00 | 353 293.00 |
UE of which provisions and reversals: - Operating | | 105 146.00 | 28 441.00 | |
UJ - Exceptional | | 108 012.00 | | |
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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 | 1 314 119.00 | 1 314 119.00 | | 1 314 119.00 |
8C Staff and Related Accounts | 334 577.00 | 334 577.00 | | 334 577.00 |
8D Social Security and Other Social Organizations | 178 958.00 | 178 958.00 | | 178 958.00 |
8E Income Taxes | 27 532.00 | 27 532.00 | | 27 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 436.00 | 95 436.00 | | 95 436.00 |
8L Deferred income | 25 156.00 | 25 156.00 | | 25 156.00 |
UX Other trade receivables | 1 540 070.00 | | | 1 540 070.00 |
VA Doubtful or disputed receivables | 202 218.00 | | | 202 218.00 |
VB VAT | 28 668.00 | | | 28 668.00 |
VI Group and Associates | 1 609.00 | 1 609.00 | | 1 609.00 |
VK Loans repaid during the year | 785.00 | | | 785.00 |
VN Other taxes, similar payments | 69 739.00 | | | 69 739.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 804.00 | 23 804.00 | | 23 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 880.00 | | | 7 880.00 |
VS Prepaid expenses | 6 402.00 | | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 977.00 | 1 652 977.00 | 202 218.00 | 1 854 977.00 |
VW VAT | 118 682.00 | 118 682.00 | | 118 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 849.00 | 2 122 849.00 | | 2 122 849.00 |
