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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
AH Goodwill | 347 298.00 | | 347 298.00 | 347 298.00 |
AR Technical installations, industrial equipment and tools | 418 004.00 | 286 228.00 | 131 776.00 | 418 004.00 |
AT Other tangible assets | 2 063 439.00 | 1 044 806.00 | 1 018 633.00 | 2 063 439.00 |
AV Fixed assets in progress | 51 635.00 | | 51 635.00 | 51 635.00 |
AX Advances and down payments | 9 880.00 | | 9 880.00 | 9 880.00 |
BF Loans | 16 005.00 | | 16 005.00 | 16 005.00 |
BH Other financial assets | 184 034.00 | | 184 034.00 | 184 034.00 |
BJ TOTAL (I) | 3 105 445.00 | 1 333 686.00 | 1 771 760.00 | 3 105 445.00 |
BL Raw materials, supplies | 52 494.00 | | 52 494.00 | 52 494.00 |
BT Goods | 1 073 188.00 | | 1 073 188.00 | 1 073 188.00 |
BV Advances and down payments on orders | 163 180.00 | | 163 180.00 | 163 180.00 |
BX Customers and related accounts | 235 982.00 | 37 746.00 | 198 236.00 | 235 982.00 |
BZ Other receivables | 276 962.00 | | 276 962.00 | 276 962.00 |
CF Cash and cash equivalents | 83 923.00 | | 83 923.00 | 83 923.00 |
CH Prepaid expenses | 36 386.00 | | 36 386.00 | 36 386.00 |
CJ TOTAL (II) | 1 922 115.00 | 37 746.00 | 1 884 369.00 | 1 922 115.00 |
CO Grand total (0 to V) | 5 027 560.00 | 1 371 432.00 | 3 656 128.00 | 5 027 560.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 29 651.00 | | | 29 651.00 |
DG Other reserves | 272 647.00 | | | 272 647.00 |
DH Retained earnings | 712 216.00 | | | 712 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 602.00 | | | 41 602.00 |
DL TOTAL (I) | 1 361 117.00 | | | 1 361 117.00 |
DP Provisions for Risks | 68 165.00 | | | 68 165.00 |
DR TOTAL (IV) | 68 165.00 | | | 68 165.00 |
DU Loans and Debts from Credit Institutions (3) | 832 603.00 | | | 832 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 244.00 | | | 358 244.00 |
DW Advances and down payments received on current orders | 2 338.00 | | | 2 338.00 |
DX Trade payables and related accounts | 668 536.00 | | | 668 536.00 |
DY Tax and social security liabilities | 363 059.00 | | | 363 059.00 |
EA Other liabilities | 966.00 | | | 966.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 2 226 847.00 | | | 2 226 847.00 |
EE Grand total (I to V) | 3 656 128.00 | | | 3 656 128.00 |
EG Accrued income and payables due within one year | 1 821 594.00 | | | 1 821 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 328.00 | | | 189 328.00 |
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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 | 5 638 704.00 | | 5 638 704.00 | 5 638 704.00 |
FD Production sold - goods | 664 628.00 | | 664 628.00 | 664 628.00 |
FG Production sold - services | 100 256.00 | | 100 256.00 | 100 256.00 |
FJ Net sales | 6 403 588.00 | | 6 403 588.00 | 6 403 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 731.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 6 465 997.00 | |
FS Purchases of goods (including customs duties) | | | 2 983 930.00 | |
FT Inventory change (goods) | | | -47 625.00 | |
FU Purchases of raw materials and other supplies | | | 548 271.00 | |
FV Inventory change (raw materials and supplies) | | | 20 399.00 | |
FW Other purchases and external expenses | | | 835 237.00 | |
FX Taxes, duties, and similar payments | | | 83 774.00 | |
FY Salaries and Wages | | | 1 347 943.00 | |
FZ Social Security Contributions | | | 424 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 138.00 | |
GE Other Expenses | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 6 395 935.00 | |
GG - OPERATING RESULT (I - II) | | | 70 062.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 250.00 | |
GR Interest and similar expenses | | | -29 925.00 | |
GU Total financial expenses (VI) | | | 36 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -56 115.00 | | | -56 115.00 |
HA Exceptional income from management transactions | 13 331.00 | | | 13 331.00 |
HB Exceptional income from capital transactions | 11 102.00 | | | 11 102.00 |
HC Reversals of provisions and transfers of expenses | 9 730.00 | | | 9 730.00 |
HD Total exceptional income (VII) | 34 162.00 | | | 34 162.00 |
HE Exceptional expenses on management operations | 6 358.00 | | | 6 358.00 |
HF Exceptional expenses on capital transactions | 3 505.00 | | | 3 505.00 |
HG Exceptional depreciation and provisions | 20 044.00 | | | 20 044.00 |
HH Total exceptional expenses (VIII) | 29 907.00 | | | 29 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 255.00 | | | 4 255.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 502 019.00 | | | 6 502 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 416.00 | | | 6 460 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 602.00 | | | 41 602.00 |
HP References: Equipment leasing | 27 074.00 | | | 27 074.00 |
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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 | 2 675 725.00 | | 590 109.00 | 2 675 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 662.00 | 212 538.00 | |
I4 DECREASES Grand Total | | 160 389.00 | 3 105 445.00 | |
IO DECREASES Total including other intangible assets | | | 349 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 726.00 | 2 542 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 950.00 | | 60 000.00 | 289 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 987.00 | | 515 696.00 | 2 184 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 788.00 | | 14 413.00 | 200 788.00 |
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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 | 1 158 257.00 | 186 306.00 | 10 877.00 | 1 158 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 435.00 | 217.00 | | 2 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 821.00 | 186 090.00 | 10 877.00 | 1 155 821.00 |
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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 | 41 871.00 | 26 294.00 | | 41 871.00 |
6T Receivables | 33 224.00 | 10 138.00 | 5 616.00 | 33 224.00 |
7B Total provisions for depreciation | 33 224.00 | 10 138.00 | 5 616.00 | 33 224.00 |
7C Grand total | 75 095.00 | 36 432.00 | 5 616.00 | 75 095.00 |
UE of which provisions and reversals: - Operating | | 10 138.00 | 5 616.00 | |
UG - Financial | | 6 250.00 | | |
UJ - Exceptional | | 20 044.00 | | |
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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 | 23 716.00 | 23 716.00 | | 23 716.00 |
8B Suppliers and Related Accounts | 668 536.00 | 668 536.00 | | 668 536.00 |
8C Staff and Related Accounts | 132 034.00 | 132 034.00 | | 132 034.00 |
8D Social Security and Other Social Organizations | 136 251.00 | 136 251.00 | | 136 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UP Loans | 16 005.00 | | | 16 005.00 |
UT Other financial assets | 184 034.00 | | | 184 034.00 |
UX Other trade receivables | 195 548.00 | | | 195 548.00 |
UY Staff and related accounts | 965.00 | | | 965.00 |
UZ Social Security, other social security organizations | 3 421.00 | | | 3 421.00 |
VA Doubtful or disputed receivables | 40 434.00 | | | 40 434.00 |
VB VAT | 55 297.00 | | | 55 297.00 |
VG Loans with a maturity of up to one year at origin | 189 328.00 | 189 328.00 | | 189 328.00 |
VH Loans with a maturity of more than one year at origin | 643 275.00 | 240 360.00 | 402 915.00 | 643 275.00 |
VI Group and Associates | 334 528.00 | 334 528.00 | | 334 528.00 |
VJ Loans taken out during the year | 346 498.00 | | | 346 498.00 |
VK Loans repaid during the year | 231 931.00 | | | 231 931.00 |
VM Income taxes | 103 298.00 | | | 103 298.00 |
VN Other taxes, similar payments | 43 571.00 | | | 43 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 328.00 | 86 328.00 | | 86 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 411.00 | | | 70 411.00 |
VS Prepaid expenses | 36 386.00 | | | 36 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 368.00 | 549 330.00 | 200 038.00 | 749 368.00 |
VW VAT | 8 446.00 | 8 446.00 | | 8 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 509.00 | 1 821 594.00 | 402 915.00 | 2 224 509.00 |
