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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 | 6 950.00 | 5 500.00 | 1 450.00 | 6 950.00 |
AH Goodwill | 338 823.00 | | 338 823.00 | 338 823.00 |
AJ Other Intangible Assets | 3 698.00 | 3 698.00 | | 3 698.00 |
AP Buildings | 12 600.00 | 6 069.00 | 6 531.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 250 045.00 | 184 428.00 | 65 618.00 | 250 045.00 |
AT Other tangible assets | 1 049 223.00 | 811 347.00 | 237 876.00 | 1 049 223.00 |
BD Other fixed assets | 40 630.00 | | 40 630.00 | 40 630.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 719 877.00 | 1 011 041.00 | 708 836.00 | 1 719 877.00 |
BT Goods | 2 003 276.00 | | 2 003 276.00 | 2 003 276.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 215 854.00 | 64 850.00 | 1 151 004.00 | 1 215 854.00 |
BZ Other receivables | 212 072.00 | | 212 072.00 | 212 072.00 |
CD Marketable securities | 5 892.00 | 2 761.00 | 3 131.00 | 5 892.00 |
CF Cash and cash equivalents | 247 676.00 | | 247 676.00 | 247 676.00 |
CH Prepaid expenses | 19 171.00 | | 19 171.00 | 19 171.00 |
CJ TOTAL (II) | 3 708 940.00 | 67 611.00 | 3 641 329.00 | 3 708 940.00 |
CO Grand total (0 to V) | 5 428 817.00 | 1 078 652.00 | 4 350 165.00 | 5 428 817.00 |
CU Other investments | 408.00 | | 408.00 | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 810.00 | | | 73 810.00 |
DB Share, merger, contribution premiums, etc. | 377 838.00 | | | 377 838.00 |
DD Legal reserve (1) | 7 381.00 | | | 7 381.00 |
DG Other reserves | 1 216 173.00 | | | 1 216 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 434.00 | | | 35 434.00 |
DL TOTAL (I) | 1 710 636.00 | | | 1 710 636.00 |
DU Loans and Debts from Credit Institutions (3) | 621 923.00 | | | 621 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 685.00 | | | 305 685.00 |
DW Advances and down payments received on current orders | 4 212.00 | | | 4 212.00 |
DX Trade payables and related accounts | 1 462 853.00 | | | 1 462 853.00 |
DY Tax and social security liabilities | 228 079.00 | | | 228 079.00 |
EA Other liabilities | 16 778.00 | | | 16 778.00 |
EC TOTAL (IV) | 2 639 529.00 | | | 2 639 529.00 |
EE Grand total (I to V) | 4 350 165.00 | | | 4 350 165.00 |
EG Accrued income and payables due within one year | 2 063 532.00 | | | 2 063 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 455.00 | | | 58 455.00 |
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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 | 8 684 245.00 | | 8 684 245.00 | 8 684 245.00 |
FD Production sold - goods | -111.00 | | -111.00 | -111.00 |
FG Production sold - services | 41 853.00 | | 41 853.00 | 41 853.00 |
FJ Net sales | 8 725 987.00 | | 8 725 987.00 | 8 725 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 531.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 8 804 056.00 | |
FS Purchases of goods (including customs duties) | | | 7 234 199.00 | |
FT Inventory change (goods) | | | -393 939.00 | |
FU Purchases of raw materials and other supplies | | | 32 599.00 | |
FW Other purchases and external expenses | | | 831 841.00 | |
FX Taxes, duties, and similar payments | | | 52 674.00 | |
FY Salaries and Wages | | | 629 571.00 | |
FZ Social Security Contributions | | | 175 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 966.00 | |
GE Other Expenses | | | 86 716.00 | |
GF Total Operating Expenses (II) | | | 8 742 069.00 | |
GG - OPERATING RESULT (I - II) | | | 61 986.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 766.00 | |
GP Total financial income (V) | | | 2 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 761.00 | |
GR Interest and similar expenses | | | 9 082.00 | |
GU Total financial expenses (VI) | | | 11 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 799.00 | | | 15 799.00 |
HA Exceptional income from management transactions | 35 180.00 | | | 35 180.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 35 264.00 | | | 35 264.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HF Exceptional expenses on capital transactions | 50 167.00 | | | 50 167.00 |
HH Total exceptional expenses (VIII) | 51 058.00 | | | 51 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 795.00 | | | -15 795.00 |
HK Income tax | 1 890.00 | | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 842 294.00 | | | 8 842 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 806 860.00 | | | 8 806 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 434.00 | | | 35 434.00 |
HP References: Equipment leasing | 46 101.00 | | | 46 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 120 382.00 | 10 727.00 | 63 498.00 | 120 382.00 |
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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 | 305 685.00 | 226 485.00 | 57 600.00 | 305 685.00 |
8B Suppliers and Related Accounts | 1 462 853.00 | 1 462 853.00 | | 1 462 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 778.00 | 16 778.00 | | 16 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 597.00 | 1 447 097.00 | 17 500.00 | 1 464 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 318.00 | 2 059 321.00 | 408 257.00 | 2 635 318.00 |
