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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 | 33 678.00 | 32 692.00 | 986.00 | 33 678.00 |
AH Goodwill | 59 310.00 | | 59 310.00 | 59 310.00 |
AP Buildings | 16 702.00 | 3 309.00 | 13 393.00 | 16 702.00 |
AR Technical installations, industrial equipment and tools | 229 483.00 | 79 538.00 | 149 945.00 | 229 483.00 |
AT Other tangible assets | 527 394.00 | 254 847.00 | 272 547.00 | 527 394.00 |
BJ TOTAL (I) | 2 142 430.00 | 370 386.00 | 1 772 045.00 | 2 142 430.00 |
BN Goods in progress | 207 730.00 | | 207 730.00 | 207 730.00 |
BT Goods | 1 220 753.00 | 7 000.00 | 1 213 753.00 | 1 220 753.00 |
BV Advances and down payments on orders | 41 408.00 | | 41 408.00 | 41 408.00 |
BX Customers and related accounts | 2 805 137.00 | 137 097.00 | 2 668 040.00 | 2 805 137.00 |
BZ Other receivables | 717 151.00 | | 717 151.00 | 717 151.00 |
CF Cash and cash equivalents | 885 763.00 | | 885 763.00 | 885 763.00 |
CH Prepaid expenses | 52 317.00 | | 52 317.00 | 52 317.00 |
CJ TOTAL (II) | 5 930 259.00 | 144 097.00 | 5 786 161.00 | 5 930 259.00 |
CO Grand total (0 to V) | 8 072 689.00 | 514 483.00 | 7 558 206.00 | 8 072 689.00 |
CR Shares due in more than one year | 164 045.00 | | | 164 045.00 |
CU Other investments | 1 275 863.00 | | 1 275 863.00 | 1 275 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 40 000.00 | | 200 000.00 |
DG Other reserves | 1 133 297.00 | 490 936.00 | | 1 133 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 410.00 | 802 362.00 | | 810 410.00 |
DK Regulated provisions | 860.00 | 601.00 | | 860.00 |
DL TOTAL (I) | 4 144 567.00 | 3 333 898.00 | | 4 144 567.00 |
DU Loans and Debts from Credit Institutions (3) | 426 799.00 | 411 933.00 | | 426 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 892.00 | 230 407.00 | | 113 892.00 |
DW Advances and down payments received on current orders | | 1 002.00 | | |
DX Trade payables and related accounts | 2 095 294.00 | 1 834 176.00 | | 2 095 294.00 |
DY Tax and social security liabilities | 769 812.00 | 816 918.00 | | 769 812.00 |
DZ Fixed asset liabilities and related accounts | | 7 282.00 | | |
EA Other liabilities | 7 843.00 | 11 131.00 | | 7 843.00 |
EC TOTAL (IV) | 3 413 639.00 | 3 312 849.00 | | 3 413 639.00 |
EE Grand total (I to V) | 7 558 206.00 | 6 646 746.00 | | 7 558 206.00 |
EG Accrued income and payables due within one year | 3 100 710.00 | 3 068 646.00 | | 3 100 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 880.00 | | |
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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 | 8 529 373.00 | | 8 529 373.00 | 8 529 373.00 |
FG Production sold - services | 384 169.00 | | 384 169.00 | 384 169.00 |
FJ Net sales | 8 913 542.00 | | 8 913 542.00 | 8 913 542.00 |
FM Inventory production | | | 3 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 824.00 | |
FR Total operating income (I) | | | 8 984 980.00 | |
FS Purchases of goods (including customs duties) | | | 4 077 177.00 | |
FT Inventory change (goods) | | | -362 928.00 | |
FU Purchases of raw materials and other supplies | | | 50 557.00 | |
FW Other purchases and external expenses | | | 2 143 712.00 | |
FX Taxes, duties, and similar payments | | | 76 144.00 | |
FY Salaries and Wages | | | 1 307 779.00 | |
FZ Social Security Contributions | | | 324 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 849.00 | |
GE Other Expenses | | | 10 719.00 | |
GF Total Operating Expenses (II) | | | 7 727 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 295.00 | |
GL Other interest and similar income | | | 15 463.00 | |
GP Total financial income (V) | | | 15 463.00 | |
GR Interest and similar expenses | | | 8 038.00 | |
GU Total financial expenses (VI) | | | 8 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 438.00 | 80 197.00 | | 36 438.00 |
HA Exceptional income from management transactions | 13 693.00 | 4 293.00 | | 13 693.00 |
HB Exceptional income from capital transactions | 32 583.00 | 106 486.00 | | 32 583.00 |
HC Reversals of provisions and transfers of expenses | 78.00 | 42.00 | | 78.00 |
HD Total exceptional income (VII) | 46 354.00 | 110 820.00 | | 46 354.00 |
HE Exceptional expenses on management operations | -706.00 | 3 763.00 | | -706.00 |
HF Exceptional expenses on capital transactions | 33 067.00 | 103 105.00 | | 33 067.00 |
HG Exceptional depreciation and provisions | 561.00 | 337.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 32 922.00 | 107 205.00 | | 32 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 432.00 | 3 616.00 | | 13 432.00 |
HJ Employee participation in company results | 77 995.00 | 61 654.00 | | 77 995.00 |
HK Income tax | 389 747.00 | 372 674.00 | | 389 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 046 797.00 | 8 584 612.00 | | 9 046 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 236 387.00 | 7 782 250.00 | | 8 236 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 410.00 | 802 362.00 | | 810 410.00 |
HP References: Equipment leasing | 27 510.00 | 35 530.00 | | 27 510.00 |
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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 | 2 002 630.00 | | 312 727.00 | 2 002 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 863.00 | |
I4 DECREASES Grand Total | | 172 927.00 | 2 142 430.00 | |
IO DECREASES Total including other intangible assets | | | 92 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 927.00 | 773 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 988.00 | | 1 000.00 | 91 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 779.00 | | 311 727.00 | 634 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 863.00 | | | 1 275 863.00 |
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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 | 434 114.00 | 76 132.00 | 139 860.00 | 434 114.00 |
PE DEPRECIATION Total including other intangible assets | 25 824.00 | 6 868.00 | | 25 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 290.00 | 69 264.00 | 139 860.00 | 408 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 601.00 | 337.00 | 78.00 | 601.00 |
6N Inventories and work in progress | 16 500.00 | 7 000.00 | 16 500.00 | 16 500.00 |
6T Receivables | 135 135.00 | 16 849.00 | 14 886.00 | 135 135.00 |
7B Total provisions for depreciation | 151 635.00 | 23 849.00 | 31 386.00 | 151 635.00 |
7C Grand total | 152 235.00 | 24 185.00 | 31 464.00 | 152 235.00 |
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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 | 2 095 294.00 | 2 095 294.00 | | 2 095 294.00 |
8C Staff and Related Accounts | 430 033.00 | 430 033.00 | | 430 033.00 |
8D Social Security and Other Social Organizations | 220 053.00 | 220 053.00 | | 220 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 843.00 | 7 843.00 | | 7 843.00 |
UX Other trade receivables | 2 805 137.00 | | | 2 805 137.00 |
VB VAT | 164 683.00 | | | 164 683.00 |
VC Group and associates | 27 685.00 | | | 27 685.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 426 638.00 | 113 709.00 | 216 129.00 | 426 638.00 |
VI Group and Associates | 113 892.00 | 113 892.00 | | 113 892.00 |
VJ Loans taken out during the year | 192 960.00 | | | 192 960.00 |
VK Loans repaid during the year | 115 219.00 | | | 115 219.00 |
VM Income taxes | 58 864.00 | | | 58 864.00 |
VP Miscellaneous | 37.00 | | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 106.00 | 16 106.00 | | 16 106.00 |
VS Prepaid expenses | 52 317.00 | | | 52 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 574 604.00 | 3 410 559.00 | 164 045.00 | 3 574 604.00 |
VW VAT | 103 620.00 | 103 620.00 | | 103 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413 639.00 | 3 100 710.00 | 216 129.00 | 3 413 639.00 |
