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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 381.00 | | 42 381.00 | 42 381.00 |
AJ Other Intangible Assets | 53 360.00 | 49 542.00 | 3 819.00 | 53 360.00 |
AR Technical installations, industrial equipment and tools | 812 142.00 | 718 003.00 | 94 139.00 | 812 142.00 |
AT Other tangible assets | 663 781.00 | 510 095.00 | 153 687.00 | 663 781.00 |
BD Other fixed assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BF Loans | 26 999.00 | | 26 999.00 | 26 999.00 |
BH Other financial assets | 447 114.00 | | 447 114.00 | 447 114.00 |
BJ TOTAL (I) | 2 152 983.00 | 1 277 640.00 | 875 343.00 | 2 152 983.00 |
BL Raw materials, supplies | 2 315.00 | | 2 315.00 | 2 315.00 |
BT Goods | 2 986 530.00 | 108 410.00 | 2 878 120.00 | 2 986 530.00 |
BX Customers and related accounts | 2 979 380.00 | 12 191.00 | 2 967 189.00 | 2 979 380.00 |
BZ Other receivables | 556 594.00 | | 556 594.00 | 556 594.00 |
CF Cash and cash equivalents | 770 397.00 | | 770 397.00 | 770 397.00 |
CH Prepaid expenses | 48 276.00 | | 48 276.00 | 48 276.00 |
CJ TOTAL (II) | 7 343 491.00 | 120 601.00 | 7 222 890.00 | 7 343 491.00 |
CO Grand total (0 to V) | 9 496 474.00 | 1 398 241.00 | 8 098 233.00 | 9 496 474.00 |
CU Other investments | 104 596.00 | | 104 596.00 | 104 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 918 516.00 | 1 229 495.00 | | 918 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 409.00 | -310 979.00 | | 102 409.00 |
DL TOTAL (I) | 1 185 925.00 | 1 083 516.00 | | 1 185 925.00 |
DP Provisions for Risks | 2 907.00 | | | 2 907.00 |
DQ Provisions for Expenses | 16 260.00 | 12 753.00 | | 16 260.00 |
DR TOTAL (IV) | 19 167.00 | 12 753.00 | | 19 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 881 234.00 | 2 494 928.00 | | 2 881 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 337.00 | 379 510.00 | | 564 337.00 |
DW Advances and down payments received on current orders | | 66.00 | | |
DX Trade payables and related accounts | 2 294 048.00 | 1 960 345.00 | | 2 294 048.00 |
DY Tax and social security liabilities | 802 597.00 | 783 396.00 | | 802 597.00 |
EA Other liabilities | 331 085.00 | 174 850.00 | | 331 085.00 |
EB Prepaid income (2) | 19 840.00 | | | 19 840.00 |
EC TOTAL (IV) | 6 893 141.00 | 5 793 094.00 | | 6 893 141.00 |
EE Grand total (I to V) | 8 098 233.00 | 6 889 364.00 | | 8 098 233.00 |
EG Accrued income and payables due within one year | 6 253 375.00 | 5 018 189.00 | | 6 253 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 305 512.00 | 1 789 070.00 | | 2 305 512.00 |
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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 | | | 10 908 270.00 | |
FG Production sold - services | | | 3 102 450.00 | |
FJ Net sales | | | 14 010 720.00 | |
FO Operating subsidies | | | 27 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 801.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 14 314 108.00 | |
FS Purchases of goods (including customs duties) | | | 8 530 923.00 | |
FT Inventory change (goods) | | | -45 169.00 | |
FU Purchases of raw materials and other supplies | | | 222 907.00 | |
FV Inventory change (raw materials and supplies) | | | 915.00 | |
FW Other purchases and external expenses | | | 2 271 889.00 | |
FX Taxes, duties, and similar payments | | | 161 637.00 | |
FY Salaries and Wages | | | 2 019 073.00 | |
FZ Social Security Contributions | | | 648 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 260.00 | |
GE Other Expenses | | | 34 211.00 | |
GF Total Operating Expenses (II) | | | 14 066 108.00 | |
GG - OPERATING RESULT (I - II) | | | 248 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 655.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 5 043.00 | |
GR Interest and similar expenses | | | 126 850.00 | |
GU Total financial expenses (VI) | | | 126 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 652.00 | 16 057.00 | | 4 652.00 |
HB Exceptional income from capital transactions | 2 500.00 | 14 167.00 | | 2 500.00 |
HD Total exceptional income (VII) | 7 152.00 | 30 224.00 | | 7 152.00 |
HE Exceptional expenses on management operations | 28 030.00 | 41 783.00 | | 28 030.00 |
HF Exceptional expenses on capital transactions | | 12 361.00 | | |
HG Exceptional depreciation and provisions | 2 907.00 | | | 2 907.00 |
HH Total exceptional expenses (VIII) | 30 937.00 | 54 144.00 | | 30 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 784.00 | -23 920.00 | | -23 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 326 303.00 | 13 226 762.00 | | 14 326 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 223 894.00 | 13 537 741.00 | | 14 223 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 409.00 | -310 979.00 | | 102 409.00 |
HP References: Equipment leasing | 176 099.00 | 184 409.00 | | 176 099.00 |
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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 | 2 120 049.00 | | | 2 120 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 318.00 | |
I4 DECREASES Grand Total | | | 2 152 983.00 | |
IO DECREASES Total including other intangible assets | | | 95 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 475 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 741.00 | | | 95 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 271.00 | | | 1 430 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 036.00 | | | 594 036.00 |
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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 | 1 190 862.00 | 86 848.00 | 70.00 | 1 190 862.00 |
PE DEPRECIATION Total including other intangible assets | 44 856.00 | 4 686.00 | | 44 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 006.00 | 82 162.00 | 70.00 | 1 146 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 753.00 | 19 167.00 | 12 753.00 | 12 753.00 |
7C Grand total | 12 753.00 | 19 167.00 | 12 753.00 | 12 753.00 |
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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 | 350 000.00 | 150 000.00 | 200 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 2 294 048.00 | 2 294 048.00 | | 2 294 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 422.00 | 545 422.00 | | 545 422.00 |
8L Deferred income | 19 840.00 | 19 840.00 | | 19 840.00 |
UP Loans | 26 999.00 | | | 26 999.00 |
UT Other financial assets | 447 114.00 | | | 447 114.00 |
VG Loans with a maturity of up to one year at origin | 2 305 512.00 | 2 305 512.00 | | 2 305 512.00 |
VH Loans with a maturity of more than one year at origin | 575 722.00 | 135 956.00 | 439 766.00 | 575 722.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 279 950.00 | | | 279 950.00 |
VS Prepaid expenses | 48 276.00 | | | 48 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 058 363.00 | 3 584 250.00 | 474 114.00 | 4 058 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 893 141.00 | 6 253 375.00 | 639 766.00 | 6 893 141.00 |
