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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 | 1 330.00 | 813.00 | 517.00 | 1 330.00 |
AH Goodwill | 277 800.00 | | 277 800.00 | 277 800.00 |
AR Technical installations, industrial equipment and tools | 247 918.00 | 116 336.00 | 131 582.00 | 247 918.00 |
AT Other tangible assets | 89 302.00 | 46 421.00 | 42 880.00 | 89 302.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 619 150.00 | 163 570.00 | 455 579.00 | 619 150.00 |
BT Goods | 434 639.00 | 22 961.00 | 411 678.00 | 434 639.00 |
BX Customers and related accounts | 507 127.00 | 13 906.00 | 493 221.00 | 507 127.00 |
BZ Other receivables | 67 051.00 | | 67 051.00 | 67 051.00 |
CF Cash and cash equivalents | 4 356.00 | | 4 356.00 | 4 356.00 |
CH Prepaid expenses | 80 930.00 | | 80 930.00 | 80 930.00 |
CJ TOTAL (II) | 1 094 103.00 | 36 867.00 | 1 057 235.00 | 1 094 103.00 |
CO Grand total (0 to V) | 1 713 252.00 | 200 437.00 | 1 512 815.00 | 1 713 252.00 |
CR Shares due in more than one year | 17 927.00 | | | 17 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 179 355.00 | 157 645.00 | | 179 355.00 |
DH Retained earnings | | 1 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 561.00 | 20 387.00 | | 69 561.00 |
DL TOTAL (I) | 336 916.00 | 267 355.00 | | 336 916.00 |
DU Loans and Debts from Credit Institutions (3) | 55 093.00 | 64 886.00 | | 55 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 626.00 | 492 436.00 | | 322 626.00 |
DW Advances and down payments received on current orders | 158 829.00 | 81 683.00 | | 158 829.00 |
DX Trade payables and related accounts | 528 908.00 | 342 473.00 | | 528 908.00 |
DY Tax and social security liabilities | 103 120.00 | 100 188.00 | | 103 120.00 |
EA Other liabilities | 7 322.00 | 11 513.00 | | 7 322.00 |
EC TOTAL (IV) | 1 175 898.00 | 1 093 179.00 | | 1 175 898.00 |
EE Grand total (I to V) | 1 512 815.00 | 1 360 534.00 | | 1 512 815.00 |
EG Accrued income and payables due within one year | 1 166 632.00 | 1 057 151.00 | | 1 166 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 056.00 | | | 19 056.00 |
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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 | 2 641 676.00 | 6 094.00 | 2 647 770.00 | 2 641 676.00 |
FG Production sold - services | 261 363.00 | 38.00 | 261 401.00 | 261 363.00 |
FJ Net sales | 2 903 039.00 | 6 132.00 | 2 909 171.00 | 2 903 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 977 361.00 | |
FS Purchases of goods (including customs duties) | | | 2 299 002.00 | |
FT Inventory change (goods) | | | -261 398.00 | |
FW Other purchases and external expenses | | | 490 193.00 | |
FX Taxes, duties, and similar payments | | | 12 375.00 | |
FY Salaries and Wages | | | 203 140.00 | |
FZ Social Security Contributions | | | 81 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 240.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 2 883 581.00 | |
GG - OPERATING RESULT (I - II) | | | 93 781.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 940.00 | 48 597.00 | | 58 940.00 |
HK Income tax | 19 336.00 | -6 485.00 | | 19 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 361.00 | 2 697 509.00 | | 2 977 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 800.00 | 2 677 123.00 | | 2 907 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 561.00 | 20 387.00 | | 69 561.00 |
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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 | 558 124.00 | | 61 026.00 | 558 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 619 150.00 | |
IO DECREASES Total including other intangible assets | | | 279 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 98.00 | | 337 220.00 | 98.00 |
KD ACQUISITIONS Total including other intangible assets | 278 515.00 | | 615.00 | 278 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 809.00 | 98.00 | 60 411.00 | 276 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 134 748.00 | 28 822.00 | | 134 748.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | 98.00 | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 033.00 | 28 724.00 | | 134 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 957.00 | 22 961.00 | 7 957.00 | 7 957.00 |
6T Receivables | 9 921.00 | 5 279.00 | 1 293.00 | 9 921.00 |
7B Total provisions for depreciation | 17 877.00 | 28 240.00 | 9 250.00 | 17 877.00 |
7C Grand total | 17 877.00 | 28 240.00 | 9 250.00 | 17 877.00 |
UJ - Exceptional | | 28 240.00 | 9 250.00 | |
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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 | 528 908.00 | 528 908.00 | | 528 908.00 |
8C Staff and Related Accounts | 21 989.00 | 21 989.00 | | 21 989.00 |
8D Social Security and Other Social Organizations | 40 137.00 | 40 137.00 | | 40 137.00 |
8E Income Taxes | 9 831.00 | 9 831.00 | | 9 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 322.00 | 7 322.00 | | 7 322.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 489 200.00 | | | 489 200.00 |
VA Doubtful or disputed receivables | 17 927.00 | | | 17 927.00 |
VB VAT | 45 845.00 | | | 45 845.00 |
VG Loans with a maturity of up to one year at origin | 19 065.00 | 19 065.00 | | 19 065.00 |
VH Loans with a maturity of more than one year at origin | 36 028.00 | 26 761.00 | 9 267.00 | 36 028.00 |
VI Group and Associates | 322 626.00 | 322 626.00 | | 322 626.00 |
VK Loans repaid during the year | 28 841.00 | | | 28 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 206.00 | | | 21 206.00 |
VS Prepaid expenses | 80 930.00 | | | 80 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 908.00 | 637 181.00 | 20 727.00 | 657 908.00 |
VW VAT | 28 490.00 | 28 490.00 | | 28 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 069.00 | 1 007 802.00 | 9 267.00 | 1 017 069.00 |
