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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 | 18 642.00 | 14 952.00 | 3 690.00 | 18 642.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 393 780.00 | 115 672.00 | 278 108.00 | 393 780.00 |
AR Technical installations, industrial equipment and tools | 311 333.00 | 48 117.00 | 263 216.00 | 311 333.00 |
AT Other tangible assets | 363 719.00 | 76 387.00 | 287 332.00 | 363 719.00 |
AV Fixed assets in progress | 15 347.00 | | 15 347.00 | 15 347.00 |
AX Advances and down payments | 5 576.00 | | 5 576.00 | 5 576.00 |
BH Other financial assets | 18 875.00 | | 18 875.00 | 18 875.00 |
BJ TOTAL (I) | 1 282 272.00 | 255 128.00 | 1 027 144.00 | 1 282 272.00 |
BT Goods | 1 847 233.00 | | 1 847 233.00 | 1 847 233.00 |
BV Advances and down payments on orders | 82 205.00 | | 82 205.00 | 82 205.00 |
BX Customers and related accounts | 1 205 735.00 | 25 936.00 | 1 179 798.00 | 1 205 735.00 |
BZ Other receivables | 291 697.00 | | 291 697.00 | 291 697.00 |
CF Cash and cash equivalents | 457 296.00 | | 457 296.00 | 457 296.00 |
CH Prepaid expenses | 16 449.00 | | 16 449.00 | 16 449.00 |
CJ TOTAL (II) | 3 900 615.00 | 25 936.00 | 3 874 679.00 | 3 900 615.00 |
CO Grand total (0 to V) | 5 182 887.00 | 281 065.00 | 4 901 823.00 | 5 182 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 83 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 549 615.00 | 590 571.00 | | 549 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 890.00 | 376 044.00 | | 484 890.00 |
DL TOTAL (I) | 1 559 305.00 | 1 074 415.00 | | 1 559 305.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 814.00 | 753 585.00 | | 1 259 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 981.00 | 58 984.00 | | 353 981.00 |
DW Advances and down payments received on current orders | 5 656.00 | 15 759.00 | | 5 656.00 |
DX Trade payables and related accounts | 1 453 451.00 | 974 212.00 | | 1 453 451.00 |
DY Tax and social security liabilities | 220 003.00 | 160 804.00 | | 220 003.00 |
DZ Fixed asset liabilities and related accounts | 2 360.00 | 14 529.00 | | 2 360.00 |
EA Other liabilities | 18 475.00 | 50 928.00 | | 18 475.00 |
EB Prepaid income (2) | 13 778.00 | | | 13 778.00 |
EC TOTAL (IV) | 3 327 518.00 | 2 028 803.00 | | 3 327 518.00 |
EE Grand total (I to V) | 4 901 823.00 | 3 103 218.00 | | 4 901 823.00 |
EG Accrued income and payables due within one year | 2 460 112.00 | 1 349 881.00 | | 2 460 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 373.00 | | | 144 373.00 |
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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 | 1 171 244.00 | 4 002 694.00 | 5 173 938.00 | 1 171 244.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 74 806.00 | 553.00 | 75 359.00 | 74 806.00 |
FJ Net sales | 1 246 049.00 | 4 003 247.00 | 5 249 296.00 | 1 246 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 148.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 5 286 706.00 | |
FS Purchases of goods (including customs duties) | | | 3 599 584.00 | |
FT Inventory change (goods) | | | -791 106.00 | |
FU Purchases of raw materials and other supplies | | | 6 400.00 | |
FW Other purchases and external expenses | | | 1 098 353.00 | |
FX Taxes, duties, and similar payments | | | 36 221.00 | |
FY Salaries and Wages | | | 373 722.00 | |
FZ Social Security Contributions | | | 109 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 4 523 812.00 | |
GG - OPERATING RESULT (I - II) | | | 762 894.00 | |
GR Interest and similar expenses | | | 29 611.00 | |
GU Total financial expenses (VI) | | | 29 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 595.00 | 1 815.00 | | 2 595.00 |
A4 Equity method investments | 194.00 | 55.00 | | 194.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 10 200.00 | | |
HE Exceptional expenses on management operations | 193.00 | 3 427.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 33 978.00 | 200.00 | | 33 978.00 |
HH Total exceptional expenses (VIII) | 34 171.00 | 3 627.00 | | 34 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 171.00 | 6 573.00 | | -34 171.00 |
HK Income tax | 214 221.00 | 164 701.00 | | 214 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 286 706.00 | 5 098 659.00 | | 5 286 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 801 815.00 | 4 722 615.00 | | 4 801 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 890.00 | 376 044.00 | | 484 890.00 |
HP References: Equipment leasing | 24 230.00 | 28 493.00 | | 24 230.00 |
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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 | 778 583.00 | | 538 990.00 | 778 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 875.00 | |
I4 DECREASES Grand Total | | 35 300.00 | 1 282 272.00 | |
IO DECREASES Total including other intangible assets | | | 73 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 300.00 | 1 189 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 292.00 | | 63 350.00 | 10 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 415.00 | | 475 640.00 | 749 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 875.00 | | | 18 875.00 |
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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 | 183 273.00 | 73 177.00 | 1 322.00 | 183 273.00 |
PE DEPRECIATION Total including other intangible assets | 8 692.00 | 6 260.00 | | 8 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 581.00 | 66 917.00 | 1 322.00 | 174 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 30 174.00 | | 30 174.00 | 30 174.00 |
6T Receivables | 28 072.00 | 2 243.00 | 4 379.00 | 28 072.00 |
7B Total provisions for depreciation | 58 246.00 | 2 243.00 | 34 553.00 | 58 246.00 |
7C Grand total | 58 246.00 | 17 243.00 | 34 553.00 | 58 246.00 |
UE of which provisions and reversals: - Operating | | 17 243.00 | 34 553.00 | |
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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 | 308 840.00 | 308 840.00 | | 308 840.00 |
8B Suppliers and Related Accounts | 1 453 451.00 | 1 453 451.00 | | 1 453 451.00 |
8C Staff and Related Accounts | 59 515.00 | 59 515.00 | | 59 515.00 |
8D Social Security and Other Social Organizations | 74 606.00 | 74 606.00 | | 74 606.00 |
8E Income Taxes | 52 518.00 | 52 518.00 | | 52 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 475.00 | 18 475.00 | | 18 475.00 |
8L Deferred income | 13 778.00 | 13 778.00 | | 13 778.00 |
UT Other financial assets | 18 875.00 | | | 18 875.00 |
UX Other trade receivables | 1 177 832.00 | | | 1 177 832.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 27 903.00 | | | 27 903.00 |
VB VAT | 258 774.00 | | | 258 774.00 |
VG Loans with a maturity of up to one year at origin | 146 784.00 | 146 784.00 | | 146 784.00 |
VH Loans with a maturity of more than one year at origin | 1 113 030.00 | 245 624.00 | 799 775.00 | 1 113 030.00 |
VI Group and Associates | 45 141.00 | 45 141.00 | | 45 141.00 |
VJ Loans taken out during the year | 486 000.00 | | | 486 000.00 |
VK Loans repaid during the year | 124 174.00 | | | 124 174.00 |
VM Income taxes | 26 624.00 | | | 26 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 556.00 | 7 556.00 | | 7 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 268.00 | | | 6 268.00 |
VS Prepaid expenses | 16 449.00 | | | 16 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 756.00 | 1 513 881.00 | 18 875.00 | 1 532 756.00 |
VW VAT | 25 808.00 | 25 808.00 | | 25 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 862.00 | 2 454 456.00 | 799 775.00 | 3 321 862.00 |
