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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 | 15 852.00 | 15 852.00 | | 15 852.00 |
AH Goodwill | 22 029.00 | | 22 029.00 | 22 029.00 |
AJ Other Intangible Assets | 12 000.00 | 9 333.00 | 2 667.00 | 12 000.00 |
AN Land | 60 124.00 | 39 352.00 | 20 772.00 | 60 124.00 |
AP Buildings | 7 693.00 | 7 693.00 | | 7 693.00 |
AR Technical installations, industrial equipment and tools | 88 863.00 | 50 100.00 | 38 764.00 | 88 863.00 |
AT Other tangible assets | 340 677.00 | 280 338.00 | 60 339.00 | 340 677.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 582 052.00 | 402 668.00 | 179 384.00 | 582 052.00 |
BT Goods | 1 381 796.00 | 197 509.00 | 1 184 287.00 | 1 381 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 731 473.00 | 96 859.00 | 1 634 614.00 | 1 731 473.00 |
BZ Other receivables | 290 924.00 | | 290 924.00 | 290 924.00 |
CF Cash and cash equivalents | 958 410.00 | | 958 410.00 | 958 410.00 |
CH Prepaid expenses | 28 146.00 | | 28 146.00 | 28 146.00 |
CJ TOTAL (II) | 4 390 749.00 | 294 368.00 | 4 096 381.00 | 4 390 749.00 |
CO Grand total (0 to V) | 4 972 802.00 | 697 036.00 | 4 275 765.00 | 4 972 802.00 |
CR Shares due in more than one year | 126 734.00 | | | 126 734.00 |
CU Other investments | 24 588.00 | | 24 588.00 | 24 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 535.00 | 110 535.00 | | 110 535.00 |
DD Legal reserve (1) | 11 054.00 | 11 000.00 | | 11 054.00 |
DG Other reserves | 1 914 737.00 | 1 956 663.00 | | 1 914 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 991.00 | 158 128.00 | | 238 991.00 |
DL TOTAL (I) | 2 275 317.00 | 2 236 325.00 | | 2 275 317.00 |
DQ Provisions for Expenses | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 902.00 | 37 948.00 | | 21 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 209.00 | 20 112.00 | | 212 209.00 |
DX Trade payables and related accounts | 1 361 340.00 | 1 356 285.00 | | 1 361 340.00 |
DY Tax and social security liabilities | 235 440.00 | 245 121.00 | | 235 440.00 |
DZ Fixed asset liabilities and related accounts | | 1 600.00 | | |
EA Other liabilities | 112 557.00 | 181 719.00 | | 112 557.00 |
EC TOTAL (IV) | 1 943 448.00 | 1 842 785.00 | | 1 943 448.00 |
EE Grand total (I to V) | 4 275 765.00 | 4 136 111.00 | | 4 275 765.00 |
EG Accrued income and payables due within one year | 1 936 137.00 | 1 821 064.00 | | 1 936 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 195.00 | | 168.00 |
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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 | 10 905 388.00 | | 10 905 388.00 | 10 905 388.00 |
FG Production sold - services | 57 733.00 | | 57 733.00 | 57 733.00 |
FJ Net sales | 10 963 122.00 | | 10 963 122.00 | 10 963 122.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 887.00 | |
FQ Other income | | | 6 197.00 | |
FR Total operating income (I) | | | 11 003 541.00 | |
FS Purchases of goods (including customs duties) | | | 8 553 176.00 | |
FT Inventory change (goods) | | | 30 342.00 | |
FW Other purchases and external expenses | | | 1 215 856.00 | |
FX Taxes, duties, and similar payments | | | 51 358.00 | |
FY Salaries and Wages | | | 526 473.00 | |
FZ Social Security Contributions | | | 161 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 26 288.00 | |
GF Total Operating Expenses (II) | | | 10 658 685.00 | |
GG - OPERATING RESULT (I - II) | | | 344 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 4 787.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 077.00 | |
GR Interest and similar expenses | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 381.00 | 42 705.00 | | 16 381.00 |
A4 Equity method investments | 22 707.00 | 27 371.00 | | 22 707.00 |
HA Exceptional income from management transactions | | 844.00 | | |
HB Exceptional income from capital transactions | | 70 356.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 611.00 | | |
HD Total exceptional income (VII) | | 92 811.00 | | |
HE Exceptional expenses on management operations | 9 252.00 | 3 364.00 | | 9 252.00 |
HF Exceptional expenses on capital transactions | | 22 007.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 9 252.00 | 75 371.00 | | 9 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 252.00 | 17 440.00 | | -9 252.00 |
HK Income tax | 94 624.00 | 63 967.00 | | 94 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 008 618.00 | 9 793 843.00 | | 11 008 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 769 627.00 | 9 635 715.00 | | 10 769 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 991.00 | 158 128.00 | | 238 991.00 |
HP References: Equipment leasing | 94 171.00 | 94 967.00 | | 94 171.00 |
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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 | 565 656.00 | | 16 396.00 | 565 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 814.00 | |
I4 DECREASES Grand Total | | | 582 052.00 | |
IO DECREASES Total including other intangible assets | | | 49 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 881.00 | | 4 000.00 | 45 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 976.00 | | 12 381.00 | 484 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 799.00 | | 16.00 | 34 799.00 |
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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 | | | 402 668.00 | |
PE DEPRECIATION Total including other intangible assets | | | 25 186.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 377 483.00 | |
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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 | 57 000.00 | 7 000.00 | 7 000.00 | 57 000.00 |
6N Inventories and work in progress | 186 731.00 | 10 778.00 | | 186 731.00 |
6T Receivables | 79 688.00 | 23 677.00 | 6 506.00 | 79 688.00 |
7B Total provisions for depreciation | 266 419.00 | 34 455.00 | 6 506.00 | 266 419.00 |
7C Grand total | 323 419.00 | 41 455.00 | 13 506.00 | 323 419.00 |
UE of which provisions and reversals: - Operating | | 41 455.00 | 13 506.00 | |
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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 | 1 361 340.00 | 1 361 340.00 | | 1 361 340.00 |
8C Staff and Related Accounts | 98 995.00 | 98 995.00 | | 98 995.00 |
8D Social Security and Other Social Organizations | 82 089.00 | 82 089.00 | | 82 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 557.00 | 112 557.00 | | 112 557.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 1 604 740.00 | | | 1 604 740.00 |
VA Doubtful or disputed receivables | 126 734.00 | | | 126 734.00 |
VB VAT | 26 905.00 | | | 26 905.00 |
VC Group and associates | 1 874.00 | | | 1 874.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 21 734.00 | 14 423.00 | 7 311.00 | 21 734.00 |
VI Group and Associates | 212 209.00 | 212 209.00 | | 212 209.00 |
VK Loans repaid during the year | 14 235.00 | | | 14 235.00 |
VM Income taxes | 2 172.00 | | | 2 172.00 |
VP Miscellaneous | 2 551.00 | | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 422.00 | | | 257 422.00 |
VS Prepaid expenses | 28 146.00 | | | 28 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 773.00 | 1 923 809.00 | 126 964.00 | 2 050 773.00 |
VW VAT | 50 085.00 | 50 085.00 | | 50 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 448.00 | 1 936 137.00 | 7 311.00 | 1 943 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
