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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 | 39 381.00 | 38 730.00 | 650.00 | 39 381.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 15 926.00 | 1 124.00 | 14 802.00 | 15 926.00 |
AR Technical installations, industrial equipment and tools | 97 646.00 | 31 653.00 | 65 993.00 | 97 646.00 |
AT Other tangible assets | 684 927.00 | 270 207.00 | 414 720.00 | 684 927.00 |
BH Other financial assets | 47 605.00 | | 47 605.00 | 47 605.00 |
BJ TOTAL (I) | 1 005 486.00 | 341 714.00 | 663 771.00 | 1 005 486.00 |
BL Raw materials, supplies | 55 621.00 | | 55 621.00 | 55 621.00 |
BR Intermediate and finished products | 105 061.00 | | 105 061.00 | 105 061.00 |
BT Goods | 2 527 963.00 | 52 353.00 | 2 475 611.00 | 2 527 963.00 |
BV Advances and down payments on orders | 178 531.00 | | 178 531.00 | 178 531.00 |
BX Customers and related accounts | 1 533 538.00 | 2 865.00 | 1 530 673.00 | 1 533 538.00 |
BZ Other receivables | 457 677.00 | | 457 677.00 | 457 677.00 |
CF Cash and cash equivalents | 1 796 217.00 | | 1 796 217.00 | 1 796 217.00 |
CH Prepaid expenses | 125 789.00 | | 125 789.00 | 125 789.00 |
CJ TOTAL (II) | 6 780 398.00 | 55 218.00 | 6 725 180.00 | 6 780 398.00 |
CO Grand total (0 to V) | 7 785 883.00 | 396 932.00 | 7 388 951.00 | 7 785 883.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 259 900.00 | | 1 000 000.00 |
DD Legal reserve (1) | 25 990.00 | 25 990.00 | | 25 990.00 |
DG Other reserves | 107 910.00 | 350 737.00 | | 107 910.00 |
DH Retained earnings | 327 001.00 | 327 001.00 | | 327 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 691.00 | 497 273.00 | | 842 691.00 |
DL TOTAL (I) | 2 303 592.00 | 1 460 901.00 | | 2 303 592.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 468.00 | 918 148.00 | | 1 374 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 038.00 | 262 218.00 | | 211 038.00 |
DW Advances and down payments received on current orders | 38 239.00 | 65 109.00 | | 38 239.00 |
DX Trade payables and related accounts | 2 664 913.00 | 2 595 184.00 | | 2 664 913.00 |
DY Tax and social security liabilities | 620 762.00 | 464 379.00 | | 620 762.00 |
DZ Fixed asset liabilities and related accounts | 29 463.00 | 10 143.00 | | 29 463.00 |
EA Other liabilities | 138 475.00 | 357 612.00 | | 138 475.00 |
EC TOTAL (IV) | 5 077 359.00 | 4 672 794.00 | | 5 077 359.00 |
EE Grand total (I to V) | 7 388 951.00 | 6 141 695.00 | | 7 388 951.00 |
EG Accrued income and payables due within one year | 4 251 532.00 | 4 034 403.00 | | 4 251 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 879.00 | 1 924.00 | | 247 879.00 |
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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 | 9 262 330.00 | 9 390 837.00 | 18 653 167.00 | 9 262 330.00 |
FD Production sold - goods | 594 761.00 | 34 426.00 | 629 188.00 | 594 761.00 |
FG Production sold - services | 42 602.00 | 1 216 236.00 | 1 258 838.00 | 42 602.00 |
FJ Net sales | 9 899 693.00 | 10 641 499.00 | 20 541 193.00 | 9 899 693.00 |
FM Inventory production | | | -23 725.00 | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 351.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 20 584 106.00 | |
FS Purchases of goods (including customs duties) | | | 14 225 713.00 | |
FT Inventory change (goods) | | | -272 403.00 | |
FU Purchases of raw materials and other supplies | | | 243 642.00 | |
FV Inventory change (raw materials and supplies) | | | 9 854.00 | |
FW Other purchases and external expenses | | | 2 770 068.00 | |
FX Taxes, duties, and similar payments | | | 409 114.00 | |
FY Salaries and Wages | | | 1 204 633.00 | |
FZ Social Security Contributions | | | 419 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 218.00 | |
GE Other Expenses | | | 93 466.00 | |
GF Total Operating Expenses (II) | | | 19 248 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 703.00 | |
GN Positive exchange differences | | | 73 576.00 | |
GP Total financial income (V) | | | 79 279.00 | |
GR Interest and similar expenses | | | 28 659.00 | |
GS Negative differences of foreign exchange | | | 86 341.00 | |
GU Total financial expenses (VI) | | | 115 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 354.00 | 63 954.00 | | 36 354.00 |
A2 TOTAL ASSETS | 3 528.00 | 5 525.00 | | 3 528.00 |
A4 Equity method investments | | 50.00 | | |
HB Exceptional income from capital transactions | 13 093.00 | 28 420.00 | | 13 093.00 |
HD Total exceptional income (VII) | 13 093.00 | 28 420.00 | | 13 093.00 |
HE Exceptional expenses on management operations | 12 796.00 | 14 826.00 | | 12 796.00 |
HF Exceptional expenses on capital transactions | 36 725.00 | 418.00 | | 36 725.00 |
HG Exceptional depreciation and provisions | 2 023.00 | 1 217.00 | | 2 023.00 |
HH Total exceptional expenses (VIII) | 51 544.00 | 16 461.00 | | 51 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 450.00 | 11 959.00 | | -38 450.00 |
HK Income tax | 418 934.00 | 164 568.00 | | 418 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 676 478.00 | 22 160 893.00 | | 20 676 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 833 787.00 | 21 663 620.00 | | 19 833 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 691.00 | 497 273.00 | | 842 691.00 |
HP References: Equipment leasing | 147 873.00 | 112 494.00 | | 147 873.00 |
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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 | 864 685.00 | | 157 430.00 | 864 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 605.00 | |
I4 DECREASES Grand Total | | | 1 005 486.00 | |
IO DECREASES Total including other intangible assets | | | 39 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 925.00 | | | 37 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 562.00 | | 148 624.00 | 666 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 199.00 | | 8 806.00 | 40 199.00 |
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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 | 267 289.00 | 86 067.00 | 16 688.00 | 267 289.00 |
PE DEPRECIATION Total including other intangible assets | 33 684.00 | | | 33 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 605.00 | 86 067.00 | 16 688.00 | 233 605.00 |
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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 | 8 000.00 | | | 8 000.00 |
6N Inventories and work in progress | 27 996.00 | 52 353.00 | 27 996.00 | 27 996.00 |
6T Receivables | | 2 865.00 | | |
7B Total provisions for depreciation | 27 996.00 | 55 218.00 | 27 996.00 | 27 996.00 |
7C Grand total | 35 996.00 | 55 218.00 | 27 996.00 | 35 996.00 |
UE of which provisions and reversals: - Operating | | 55 218.00 | 27 996.00 | |
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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 | 2 664 913.00 | 2 664 913.00 | | 2 664 913.00 |
8C Staff and Related Accounts | 135 064.00 | 135 064.00 | | 135 064.00 |
8D Social Security and Other Social Organizations | 153 636.00 | 153 636.00 | | 153 636.00 |
8E Income Taxes | 157 550.00 | 157 550.00 | | 157 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 463.00 | 29 463.00 | | 29 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 475.00 | 238 475.00 | | 238 475.00 |
UT Other financial assets | 47 605.00 | 47 605.00 | | 47 605.00 |
UX Other trade receivables | 1 517 754.00 | | | 1 517 754.00 |
UY Staff and related accounts | 823.00 | | | 823.00 |
VA Doubtful or disputed receivables | 15 784.00 | | | 15 784.00 |
VB VAT | 289 219.00 | | | 289 219.00 |
VC Group and associates | 2 273.00 | | | 2 273.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 1 274 468.00 | 448 641.00 | 720 827.00 | 1 274 468.00 |
VI Group and Associates | 211 038.00 | 211 038.00 | | 211 038.00 |
VJ Loans taken out during the year | 412 450.00 | | | 412 450.00 |
VK Loans repaid during the year | 202 018.00 | | | 202 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 057.00 | 28 057.00 | | 28 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 361.00 | | | 185 361.00 |
VS Prepaid expenses | 125 789.00 | | | 125 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 608.00 | 2 164 608.00 | | 2 164 608.00 |
VW VAT | 146 456.00 | 146 456.00 | | 146 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 139 120.00 | 4 313 293.00 | 720 827.00 | 5 139 120.00 |
