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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 | 180 588.00 | 160 390.00 | 20 198.00 | 180 588.00 |
AH Goodwill | 3 309 485.00 | 50 000.00 | 3 259 485.00 | 3 309 485.00 |
AN Land | 74 826.00 | 22 493.00 | 52 332.00 | 74 826.00 |
AP Buildings | 3 663 785.00 | 2 678 208.00 | 985 577.00 | 3 663 785.00 |
AR Technical installations, industrial equipment and tools | 972 010.00 | 691 836.00 | 280 174.00 | 972 010.00 |
AT Other tangible assets | 1 900 024.00 | 1 325 223.00 | 574 801.00 | 1 900 024.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 573.00 | | 9 573.00 | 9 573.00 |
BF Loans | | | | |
BH Other financial assets | 157 950.00 | | 157 950.00 | 157 950.00 |
BJ TOTAL (I) | 10 268 242.00 | 4 928 151.00 | 5 340 091.00 | 10 268 242.00 |
BL Raw materials, supplies | 10 747.00 | | 10 747.00 | 10 747.00 |
BT Goods | 6 453 782.00 | 347 181.00 | 6 106 601.00 | 6 453 782.00 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 5 414 929.00 | 837 339.00 | 4 577 590.00 | 5 414 929.00 |
BZ Other receivables | 1 607 775.00 | | 1 607 775.00 | 1 607 775.00 |
CD Marketable securities | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 689 520.00 | | 689 520.00 | 689 520.00 |
CH Prepaid expenses | 45 867.00 | | 45 867.00 | 45 867.00 |
CJ TOTAL (II) | 14 226 181.00 | 1 184 520.00 | 13 041 661.00 | 14 226 181.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 494 423.00 | 6 112 671.00 | 18 381 752.00 | 24 494 423.00 |
CP Shares due in less than one year | 157 950.00 | | | 157 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
DD Legal reserve (1) | 116 000.00 | 116 000.00 | | 116 000.00 |
DE Statutory or contractual reserves | 230 606.00 | 230 606.00 | | 230 606.00 |
DG Other reserves | 6 288 803.00 | 6 167 191.00 | | 6 288 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 219.00 | 121 612.00 | | 666 219.00 |
DL TOTAL (I) | 8 461 628.00 | 7 795 409.00 | | 8 461 628.00 |
DP Provisions for Risks | 90 400.00 | | | 90 400.00 |
DR TOTAL (IV) | 90 400.00 | | | 90 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 891.00 | 1 814 201.00 | | 1 172 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488 581.00 | 3 193 565.00 | | 2 488 581.00 |
DW Advances and down payments received on current orders | 2 999.00 | | | 2 999.00 |
DX Trade payables and related accounts | 3 999 062.00 | 4 347 069.00 | | 3 999 062.00 |
DY Tax and social security liabilities | 1 681 524.00 | 1 656 032.00 | | 1 681 524.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 484 666.00 | 532 156.00 | | 484 666.00 |
EC TOTAL (IV) | 9 829 724.00 | 11 544 823.00 | | 9 829 724.00 |
EE Grand total (I to V) | 18 381 752.00 | 19 340 231.00 | | 18 381 752.00 |
EG Accrued income and payables due within one year | 9 422 175.00 | 11 035 434.00 | | 9 422 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662 783.00 | 1 132 889.00 | | 662 783.00 |
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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 | 35 551 653.00 | | 35 551 653.00 | 35 551 653.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 388 570.00 | | 388 570.00 | 388 570.00 |
FJ Net sales | 35 940 223.00 | | 35 940 223.00 | 35 940 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 422.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 36 860 314.00 | |
FS Purchases of goods (including customs duties) | | | 24 826 248.00 | |
FT Inventory change (goods) | | | -366 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 174 026.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 3 971 615.00 | |
FX Taxes, duties, and similar payments | | | 408 203.00 | |
FY Salaries and Wages | | | 3 518 931.00 | |
FZ Social Security Contributions | | | 1 177 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 400.00 | |
GE Other Expenses | | | 284 922.00 | |
GF Total Operating Expenses (II) | | | 36 158 440.00 | |
GG - OPERATING RESULT (I - II) | | | 701 875.00 | |
GH Attributed profit or transferred loss (III) | | | 1 663.00 | |
GL Other interest and similar income | | | 88 454.00 | |
GP Total financial income (V) | | | 88 454.00 | |
GR Interest and similar expenses | | | 30 388.00 | |
GU Total financial expenses (VI) | | | 30 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 208.00 | 236 310.00 | | 226 208.00 |
HA Exceptional income from management transactions | 102 098.00 | 101 069.00 | | 102 098.00 |
HB Exceptional income from capital transactions | 57 101.00 | 52 780.00 | | 57 101.00 |
HD Total exceptional income (VII) | 159 199.00 | 153 849.00 | | 159 199.00 |
HE Exceptional expenses on management operations | 104 834.00 | 64 410.00 | | 104 834.00 |
HF Exceptional expenses on capital transactions | 23 848.00 | 4 620.00 | | 23 848.00 |
HG Exceptional depreciation and provisions | 52 147.00 | | | 52 147.00 |
HH Total exceptional expenses (VIII) | 180 829.00 | 69 030.00 | | 180 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 630.00 | 84 819.00 | | -21 630.00 |
HK Income tax | 73 755.00 | -16 478.00 | | 73 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 109 630.00 | 38 612 329.00 | | 37 109 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 443 411.00 | 38 490 717.00 | | 36 443 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 219.00 | 121 612.00 | | 666 219.00 |
HP References: Equipment leasing | 232 420.00 | 215 054.00 | | 232 420.00 |
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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 | 10 277 077.00 | | 450 575.00 | 10 277 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 578.00 | 167 523.00 | |
I4 DECREASES Grand Total | | 459 411.00 | 10 268 242.00 | |
IO DECREASES Total including other intangible assets | | 3 667.00 | 3 490 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 166.00 | 6 610 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 474 010.00 | | 19 730.00 | 3 474 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 632 432.00 | | 424 380.00 | 6 632 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 636.00 | | 6 465.00 | 170 636.00 |
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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 | 4 731 284.00 | 561 107.00 | 414 240.00 | 4 731 284.00 |
PE DEPRECIATION Total including other intangible assets | 126 388.00 | 37 669.00 | 3 667.00 | 126 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 604 896.00 | 523 438.00 | 410 573.00 | 4 604 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 400.00 | | |
6A on fixed assets – intangible | | 50 000.00 | | |
6N Inventories and work in progress | 425 905.00 | 347 181.00 | 425 905.00 | 425 905.00 |
6T Receivables | 935 414.00 | 168 234.00 | 266 309.00 | 935 414.00 |
7B Total provisions for depreciation | 1 361 319.00 | 565 415.00 | 692 214.00 | 1 361 319.00 |
7C Grand total | 1 361 319.00 | 655 815.00 | 692 214.00 | 1 361 319.00 |
UE of which provisions and reversals: - Operating | | 605 815.00 | 692 214.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 3 999 062.00 | 3 999 062.00 | | 3 999 062.00 |
8C Staff and Related Accounts | 615 338.00 | 615 338.00 | | 615 338.00 |
8D Social Security and Other Social Organizations | 472 265.00 | 472 265.00 | | 472 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 666.00 | 484 666.00 | | 484 666.00 |
UT Other financial assets | 157 950.00 | 157 950.00 | | 157 950.00 |
UX Other trade receivables | 4 289 408.00 | | | 4 289 408.00 |
UY Staff and related accounts | 1 014.00 | | | 1 014.00 |
VA Doubtful or disputed receivables | 1 125 520.00 | | | 1 125 520.00 |
VB VAT | 66 273.00 | | | 66 273.00 |
VG Loans with a maturity of up to one year at origin | 662 783.00 | 662 783.00 | | 662 783.00 |
VH Loans with a maturity of more than one year at origin | 510 108.00 | 105 559.00 | 404 549.00 | 510 108.00 |
VI Group and Associates | 2 488 581.00 | 2 488 581.00 | | 2 488 581.00 |
VK Loans repaid during the year | 170 976.00 | | | 170 976.00 |
VM Income taxes | 130 868.00 | | | 130 868.00 |
VP Miscellaneous | 12 925.00 | | | 12 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 778.00 | 117 778.00 | | 117 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396 695.00 | | | 1 396 695.00 |
VS Prepaid expenses | 45 867.00 | | | 45 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 226 520.00 | 7 226 520.00 | | 7 226 520.00 |
VW VAT | 476 144.00 | 476 144.00 | | 476 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 826 724.00 | 9 422 175.00 | 404 549.00 | 9 826 724.00 |
