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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 | 55 019.00 | 46 635.00 | 8 385.00 | 55 019.00 |
AH Goodwill | 304 136.00 | | 304 136.00 | 304 136.00 |
AN Land | 75 554.00 | | 75 554.00 | 75 554.00 |
AP Buildings | 481 707.00 | 360 258.00 | 121 449.00 | 481 707.00 |
AR Technical installations, industrial equipment and tools | 746 671.00 | 633 622.00 | 113 049.00 | 746 671.00 |
AT Other tangible assets | 309 627.00 | 215 571.00 | 94 056.00 | 309 627.00 |
BD Other fixed assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BF Loans | 2 405.00 | | 2 405.00 | 2 405.00 |
BH Other financial assets | 26 393.00 | | 26 393.00 | 26 393.00 |
BJ TOTAL (I) | 2 827 388.00 | 1 256 085.00 | 1 571 303.00 | 2 827 388.00 |
BL Raw materials, supplies | 232 722.00 | | 232 722.00 | 232 722.00 |
BT Goods | 4 302 856.00 | 70 968.00 | 4 231 888.00 | 4 302 856.00 |
BV Advances and down payments on orders | 189 825.00 | | 189 825.00 | 189 825.00 |
BX Customers and related accounts | 2 514 131.00 | 167 771.00 | 2 346 360.00 | 2 514 131.00 |
BZ Other receivables | 313 527.00 | | 313 527.00 | 313 527.00 |
CF Cash and cash equivalents | 140 963.00 | | 140 963.00 | 140 963.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 7 694 754.00 | 238 739.00 | 7 456 015.00 | 7 694 754.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 522 142.00 | 1 494 825.00 | 9 027 318.00 | 10 522 142.00 |
CU Other investments | 823 740.00 | | 823 740.00 | 823 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 2 743 509.00 | 2 680 883.00 | | 2 743 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 237.00 | 512 626.00 | | 138 237.00 |
DL TOTAL (I) | 3 140 245.00 | 3 452 009.00 | | 3 140 245.00 |
DP Provisions for Risks | | 6 532.00 | | |
DR TOTAL (IV) | | 6 532.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 619 811.00 | 3 571 133.00 | | 3 619 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 508.00 | 25 463.00 | | 32 508.00 |
DW Advances and down payments received on current orders | 8 126.00 | 6 374.00 | | 8 126.00 |
DX Trade payables and related accounts | 1 842 625.00 | 1 844 525.00 | | 1 842 625.00 |
DY Tax and social security liabilities | 327 380.00 | 637 489.00 | | 327 380.00 |
EA Other liabilities | 56 622.00 | 51 811.00 | | 56 622.00 |
EC TOTAL (IV) | 5 887 072.00 | 6 136 796.00 | | 5 887 072.00 |
EE Grand total (I to V) | 9 027 318.00 | 9 595 337.00 | | 9 027 318.00 |
EG Accrued income and payables due within one year | 5 770 689.00 | 5 970 143.00 | | 5 770 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 450 646.00 | 3 352 960.00 | | 3 450 646.00 |
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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 | | | 11 824 712.00 | |
FG Production sold - services | | | 48 082.00 | |
FJ Net sales | | | 11 872 794.00 | |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 583.00 | |
FQ Other income | | | 55 845.00 | |
FR Total operating income (I) | | | 11 997 584.00 | |
FS Purchases of goods (including customs duties) | | | 8 892 842.00 | |
FT Inventory change (goods) | | | -449 789.00 | |
FU Purchases of raw materials and other supplies | | | 330 958.00 | |
FV Inventory change (raw materials and supplies) | | | -16 111.00 | |
FW Other purchases and external expenses | | | 1 580 904.00 | |
FX Taxes, duties, and similar payments | | | 124 966.00 | |
FY Salaries and Wages | | | 813 738.00 | |
FZ Social Security Contributions | | | 285 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 650.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 11 752 585.00 | |
GG - OPERATING RESULT (I - II) | | | 244 999.00 | |
GL Other interest and similar income | | | 3 568.00 | |
GN Positive exchange differences | | | 28 662.00 | |
GP Total financial income (V) | | | 32 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 430.00 | |
GS Negative differences of foreign exchange | | | 5 776.00 | |
GU Total financial expenses (VI) | | | 92 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 231 446.00 | | |
HD Total exceptional income (VII) | | 231 446.00 | | |
HE Exceptional expenses on management operations | 279.00 | 339.00 | | 279.00 |
HF Exceptional expenses on capital transactions | | 227 601.00 | | |
HH Total exceptional expenses (VIII) | 279.00 | 227 940.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | 3 506.00 | | -279.00 |
HK Income tax | 46 507.00 | 225 634.00 | | 46 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 029 813.00 | 15 816 492.00 | | 12 029 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 891 577.00 | 15 303 867.00 | | 11 891 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 237.00 | 512 626.00 | | 138 237.00 |
HP References: Equipment leasing | 86 264.00 | 52 776.00 | | 86 264.00 |
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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 | 2 718 820.00 | | | 2 718 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 675.00 | |
I4 DECREASES Grand Total | | | 2 827 388.00 | |
IO DECREASES Total including other intangible assets | | | 55 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 019.00 | | | 55 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 990.00 | | | 1 504 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 675.00 | | | 854 675.00 |
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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 | 1 174 221.00 | 93 844.00 | 11 980.00 | 1 174 221.00 |
PE DEPRECIATION Total including other intangible assets | 46 339.00 | 296.00 | | 46 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 882.00 | 93 549.00 | 11 980.00 | 1 127 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
7C Grand total | 6 532.00 | | 6 532.00 | 6 532.00 |
UE of which provisions and reversals: - Operating | | | 6 532.00 | |
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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 | 32 508.00 | 32 508.00 | | 32 508.00 |
8B Suppliers and Related Accounts | 1 842 625.00 | 1 842 625.00 | | 1 842 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 622.00 | 56 622.00 | | 56 622.00 |
UP Loans | 2 405.00 | | | 2 405.00 |
UT Other financial assets | 26 393.00 | | | 26 393.00 |
VG Loans with a maturity of up to one year at origin | 3 450 646.00 | 3 450 646.00 | | 3 450 646.00 |
VH Loans with a maturity of more than one year at origin | 169 165.00 | 60 907.00 | 108 257.00 | 169 165.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 58 009.00 | | | 58 009.00 |
VN Other taxes, similar payments | 313 527.00 | | | 313 527.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 185.00 | 2 643 413.00 | 213 772.00 | 2 857 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 878 947.00 | 5 770 689.00 | 108 257.00 | 5 878 947.00 |
