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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 597.00 | | 79 597.00 | 79 597.00 |
AJ Other Intangible Assets | 94 681.00 | 81 135.00 | 13 546.00 | 94 681.00 |
AP Buildings | 27 441.00 | 17 930.00 | 9 511.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 551 358.00 | 404 186.00 | 147 173.00 | 551 358.00 |
AT Other tangible assets | 100 616.00 | 87 376.00 | 13 240.00 | 100 616.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 1 010 893.00 | 590 626.00 | 420 266.00 | 1 010 893.00 |
BT Goods | 1 237 333.00 | 34 500.00 | 1 202 833.00 | 1 237 333.00 |
BX Customers and related accounts | 77 262.00 | | 77 262.00 | 77 262.00 |
BZ Other receivables | 90 226.00 | | 90 226.00 | 90 226.00 |
CD Marketable securities | 832 532.00 | | 832 532.00 | 832 532.00 |
CF Cash and cash equivalents | 191 830.00 | | 191 830.00 | 191 830.00 |
CH Prepaid expenses | 14 901.00 | | 14 901.00 | 14 901.00 |
CJ TOTAL (II) | 2 444 084.00 | 34 500.00 | 2 409 584.00 | 2 444 084.00 |
CO Grand total (0 to V) | 3 454 977.00 | 625 126.00 | 2 829 850.00 | 3 454 977.00 |
CU Other investments | 156 394.00 | | 156 394.00 | 156 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 318 920.00 | 1 360 912.00 | | 1 318 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 672.00 | 38 008.00 | | 54 672.00 |
DL TOTAL (I) | 1 415 516.00 | 1 440 843.00 | | 1 415 516.00 |
DP Provisions for Risks | 12 500.00 | 9 000.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 9 000.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 842 738.00 | 412 267.00 | | 842 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 311.00 | 168 833.00 | | 130 311.00 |
DW Advances and down payments received on current orders | 228 276.00 | 239 351.00 | | 228 276.00 |
DX Trade payables and related accounts | 100 951.00 | 557 164.00 | | 100 951.00 |
DY Tax and social security liabilities | 99 390.00 | 54 522.00 | | 99 390.00 |
EA Other liabilities | 170.00 | 22 148.00 | | 170.00 |
EC TOTAL (IV) | 1 401 835.00 | 1 454 284.00 | | 1 401 835.00 |
EE Grand total (I to V) | 2 829 850.00 | 2 904 127.00 | | 2 829 850.00 |
EG Accrued income and payables due within one year | 1 401 835.00 | 1 454 284.00 | | 1 401 835.00 |
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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 | 3 468 312.00 | 182 233.00 | 3 650 546.00 | 3 468 312.00 |
FG Production sold - services | 646 843.00 | | 646 843.00 | 646 843.00 |
FJ Net sales | 4 115 155.00 | 182 233.00 | 4 297 388.00 | 4 115 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 767.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 378 238.00 | |
FS Purchases of goods (including customs duties) | | | 3 454 108.00 | |
FT Inventory change (goods) | | | -522 833.00 | |
FU Purchases of raw materials and other supplies | | | -47 431.00 | |
FW Other purchases and external expenses | | | 1 061 012.00 | |
FX Taxes, duties, and similar payments | | | 31 380.00 | |
FY Salaries and Wages | | | 280 351.00 | |
FZ Social Security Contributions | | | 95 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 4 479 817.00 | |
GG - OPERATING RESULT (I - II) | | | -101 578.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GO Net income from sales of marketable securities | | | 176 763.00 | |
GP Total financial income (V) | | | 178 043.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 974.00 | |
GT Net expenses on sales of marketable securities | | | 7 407.00 | |
GU Total financial expenses (VI) | | | 10 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 795.00 | 6 007.00 | | 249 795.00 |
HB Exceptional income from capital transactions | 176 917.00 | 438 559.00 | | 176 917.00 |
HD Total exceptional income (VII) | 426 711.00 | 444 565.00 | | 426 711.00 |
HE Exceptional expenses on management operations | 317 709.00 | 903.00 | | 317 709.00 |
HF Exceptional expenses on capital transactions | 97 035.00 | 182 713.00 | | 97 035.00 |
HH Total exceptional expenses (VIII) | 414 744.00 | 183 615.00 | | 414 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 967.00 | 260 950.00 | | 11 967.00 |
HK Income tax | 23 379.00 | 45 858.00 | | 23 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 982 992.00 | 3 222 932.00 | | 4 982 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 320.00 | 3 184 924.00 | | 4 928 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 672.00 | 38 008.00 | | 54 672.00 |
HP References: Equipment leasing | 528 906.00 | 422 897.00 | | 528 906.00 |
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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 | 910 982.00 | | 258 393.00 | 910 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 200.00 | |
I4 DECREASES Grand Total | | 158 482.00 | 1 010 893.00 | |
IO DECREASES Total including other intangible assets | | | 174 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 482.00 | 679 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 778.00 | | 71 500.00 | 102 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 004.00 | | 186 893.00 | 651 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 200.00 | | | 157 200.00 |
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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 | 571 894.00 | 80 179.00 | 61 447.00 | 571 894.00 |
PE DEPRECIATION Total including other intangible assets | 78 231.00 | 2 904.00 | | 78 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 663.00 | 77 275.00 | 61 447.00 | 493 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 12 500.00 | 9 000.00 | 9 000.00 |
6N Inventories and work in progress | 27 000.00 | 34 500.00 | 27 000.00 | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | 34 500.00 | 27 000.00 | 27 000.00 |
7C Grand total | 36 000.00 | 47 000.00 | 36 000.00 | 36 000.00 |
UE of which provisions and reversals: - Operating | | 47 000.00 | 36 000.00 | |
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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 | 100 951.00 | 100 951.00 | | 100 951.00 |
8C Staff and Related Accounts | 27 330.00 | 27 330.00 | | 27 330.00 |
8D Social Security and Other Social Organizations | 53 683.00 | 53 683.00 | | 53 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 805.00 | | | 805.00 |
UX Other trade receivables | 77 262.00 | | | 77 262.00 |
VB VAT | 47 450.00 | | | 47 450.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 842 399.00 | 842 399.00 | | 842 399.00 |
VI Group and Associates | 130 311.00 | 130 311.00 | | 130 311.00 |
VJ Loans taken out during the year | 1 038 589.00 | | | 1 038 589.00 |
VK Loans repaid during the year | 607 649.00 | | | 607 649.00 |
VM Income taxes | 20 823.00 | | | 20 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 341.00 | 18 341.00 | | 18 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 954.00 | | | 21 954.00 |
VS Prepaid expenses | 14 901.00 | | | 14 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 195.00 | 182 390.00 | 805.00 | 183 195.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 558.00 | 1 173 558.00 | | 1 173 558.00 |
