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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 494.00 | | 466 494.00 | 466 494.00 |
AJ Other Intangible Assets | 43 336.00 | 43 336.00 | | 43 336.00 |
AR Technical installations, industrial equipment and tools | 174 617.00 | 163 839.00 | 10 777.00 | 174 617.00 |
AT Other tangible assets | 1 008 692.00 | 888 138.00 | 120 554.00 | 1 008 692.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 39 666.00 | | 39 666.00 | 39 666.00 |
BH Other financial assets | 79 062.00 | | 79 062.00 | 79 062.00 |
BJ TOTAL (I) | 1 866 363.00 | 1 106 891.00 | 759 472.00 | 1 866 363.00 |
BT Goods | 2 572 403.00 | 35 837.00 | 2 536 566.00 | 2 572 403.00 |
BV Advances and down payments on orders | 36 678.00 | | 36 678.00 | 36 678.00 |
BX Customers and related accounts | 486 316.00 | 86 293.00 | 400 023.00 | 486 316.00 |
BZ Other receivables | 1 053 158.00 | | 1 053 158.00 | 1 053 158.00 |
CF Cash and cash equivalents | 64 783.00 | | 64 783.00 | 64 783.00 |
CH Prepaid expenses | 113 327.00 | | 113 327.00 | 113 327.00 |
CJ TOTAL (II) | 4 326 665.00 | 122 130.00 | 4 204 535.00 | 4 326 665.00 |
CO Grand total (0 to V) | 6 193 028.00 | 1 229 021.00 | 4 964 007.00 | 6 193 028.00 |
CU Other investments | 54 344.00 | 11 578.00 | 42 766.00 | 54 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 928.00 | | | 196 928.00 |
DD Legal reserve (1) | 19 693.00 | | | 19 693.00 |
DG Other reserves | 2 218 710.00 | | | 2 218 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 837.00 | | | 360 837.00 |
DL TOTAL (I) | 2 796 167.00 | | | 2 796 167.00 |
DP Provisions for Risks | 93 116.00 | | | 93 116.00 |
DR TOTAL (IV) | 93 116.00 | | | 93 116.00 |
DU Loans and Debts from Credit Institutions (3) | 79 452.00 | | | 79 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 572.00 | | | 236 572.00 |
DW Advances and down payments received on current orders | 395 305.00 | | | 395 305.00 |
DX Trade payables and related accounts | 712 382.00 | | | 712 382.00 |
DY Tax and social security liabilities | 584 348.00 | | | 584 348.00 |
DZ Fixed asset liabilities and related accounts | 16 572.00 | | | 16 572.00 |
EA Other liabilities | 50 094.00 | | | 50 094.00 |
EC TOTAL (IV) | 2 074 724.00 | | | 2 074 724.00 |
EE Grand total (I to V) | 4 964 007.00 | | | 4 964 007.00 |
EG Accrued income and payables due within one year | 2 074 724.00 | | | 2 074 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 452.00 | | | 79 452.00 |
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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 | 9 217 178.00 | 513 677.00 | 9 730 855.00 | 9 217 178.00 |
FG Production sold - services | 741 936.00 | 38 152.00 | 780 087.00 | 741 936.00 |
FJ Net sales | 9 959 114.00 | 551 829.00 | 10 510 942.00 | 9 959 114.00 |
FM Inventory production | | | -1 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 285.00 | |
FQ Other income | | | 20 728.00 | |
FR Total operating income (I) | | | 10 566 351.00 | |
FS Purchases of goods (including customs duties) | | | 4 505 945.00 | |
FT Inventory change (goods) | | | 100 949.00 | |
FU Purchases of raw materials and other supplies | | | 26 540.00 | |
FW Other purchases and external expenses | | | 2 224 671.00 | |
FX Taxes, duties, and similar payments | | | 269 409.00 | |
FY Salaries and Wages | | | 1 978 363.00 | |
FZ Social Security Contributions | | | 764 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 178.00 | |
GE Other Expenses | | | 52 679.00 | |
GF Total Operating Expenses (II) | | | 10 058 701.00 | |
GG - OPERATING RESULT (I - II) | | | 507 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846.00 | |
GL Other interest and similar income | | | 2 934.00 | |
GN Positive exchange differences | | | 7 943.00 | |
GP Total financial income (V) | | | 11 724.00 | |
GR Interest and similar expenses | | | 5 937.00 | |
GS Negative differences of foreign exchange | | | 19 668.00 | |
GU Total financial expenses (VI) | | | 25 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 854.00 | | | 27 854.00 |
HA Exceptional income from management transactions | 6 094.00 | | | 6 094.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 094.00 | | | 7 094.00 |
HE Exceptional expenses on management operations | 1 828.00 | | | 1 828.00 |
HG Exceptional depreciation and provisions | 6 601.00 | | | 6 601.00 |
HH Total exceptional expenses (VIII) | 8 430.00 | | | 8 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | | | -1 335.00 |
HJ Employee participation in company results | 27 329.00 | | | 27 329.00 |
HK Income tax | 104 268.00 | | | 104 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 585 169.00 | | | 10 585 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 224 333.00 | | | 10 224 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 837.00 | | | 360 837.00 |
HP References: Equipment leasing | 50 681.00 | | | 50 681.00 |
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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 | 1 869 709.00 | | 37 500.00 | 1 869 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 173 224.00 | |
I4 DECREASES Grand Total | | 40 845.00 | 1 866 363.00 | |
IO DECREASES Total including other intangible assets | | | 509 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 659.00 | 1 183 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 830.00 | | | 509 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 353.00 | | 27 614.00 | 1 196 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 525.00 | | 9 886.00 | 163 525.00 |
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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 | 1 053 212.00 | 76 158.00 | 34 057.00 | 1 053 212.00 |
PE DEPRECIATION Total including other intangible assets | 42 229.00 | 1 107.00 | | 42 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 983.00 | 75 051.00 | 34 057.00 | 1 010 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 116.00 | | | 93 116.00 |
6N Inventories and work in progress | 43 799.00 | | 7 962.00 | 43 799.00 |
6T Receivables | 27 583.00 | 59 178.00 | 468.00 | 27 583.00 |
7B Total provisions for depreciation | 82 960.00 | 59 178.00 | 8 430.00 | 82 960.00 |
7C Grand total | 176 076.00 | 59 178.00 | 8 430.00 | 176 076.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 178.00 | 8 430.00 | |
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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 | 196 801.00 | 196 801.00 | | 196 801.00 |
8B Suppliers and Related Accounts | 712 382.00 | 712 382.00 | | 712 382.00 |
8C Staff and Related Accounts | 226 938.00 | 226 938.00 | | 226 938.00 |
8D Social Security and Other Social Organizations | 204 645.00 | 204 645.00 | | 204 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 572.00 | 16 572.00 | | 16 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 094.00 | 50 094.00 | | 50 094.00 |
UP Loans | 39 666.00 | | | 39 666.00 |
UT Other financial assets | 79 062.00 | | | 79 062.00 |
UX Other trade receivables | 379 830.00 | | | 379 830.00 |
UY Staff and related accounts | 5 054.00 | | | 5 054.00 |
VA Doubtful or disputed receivables | 106 486.00 | | | 106 486.00 |
VB VAT | 32 640.00 | | | 32 640.00 |
VC Group and associates | 376 348.00 | | | 376 348.00 |
VG Loans with a maturity of up to one year at origin | 79 452.00 | 79 452.00 | | 79 452.00 |
VI Group and Associates | 39 771.00 | 39 771.00 | | 39 771.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 720 000.00 | | | 720 000.00 |
VP Miscellaneous | 40 954.00 | | | 40 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 647.00 | 74 647.00 | | 74 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 163.00 | | | 598 163.00 |
VS Prepaid expenses | 113 327.00 | | | 113 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 530.00 | 1 652 801.00 | 118 728.00 | 1 771 530.00 |
VW VAT | 78 118.00 | 78 118.00 | | 78 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 419.00 | 1 679 419.00 | | 1 679 419.00 |
