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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 767.00 | | 339 767.00 | 339 767.00 |
AJ Other Intangible Assets | 55 847.00 | 42 459.00 | 13 388.00 | 55 847.00 |
AR Technical installations, industrial equipment and tools | 28 439.00 | 25 534.00 | 2 904.00 | 28 439.00 |
AT Other tangible assets | 624 350.00 | 363 609.00 | 260 741.00 | 624 350.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 11 027.00 | | 11 027.00 | 11 027.00 |
BH Other financial assets | 6 007.00 | | 6 007.00 | 6 007.00 |
BJ TOTAL (I) | 2 365 436.00 | 431 602.00 | 1 933 834.00 | 2 365 436.00 |
BT Goods | 1 032 279.00 | 94 302.00 | 937 977.00 | 1 032 279.00 |
BV Advances and down payments on orders | 55 511.00 | | 55 511.00 | 55 511.00 |
BX Customers and related accounts | 1 069 359.00 | 44 734.00 | 1 024 625.00 | 1 069 359.00 |
BZ Other receivables | 134 214.00 | | 134 214.00 | 134 214.00 |
CF Cash and cash equivalents | 254 765.00 | | 254 765.00 | 254 765.00 |
CH Prepaid expenses | 167 202.00 | | 167 202.00 | 167 202.00 |
CJ TOTAL (II) | 2 713 330.00 | 139 036.00 | 2 574 295.00 | 2 713 330.00 |
CO Grand total (0 to V) | 5 078 767.00 | 570 638.00 | 4 508 129.00 | 5 078 767.00 |
CR Shares due in more than one year | 58 001.00 | | | 58 001.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | 482 000.00 | | 482 000.00 |
DD Legal reserve (1) | 48 200.00 | 48 200.00 | | 48 200.00 |
DG Other reserves | 68 879.00 | 190 673.00 | | 68 879.00 |
DH Retained earnings | 374 102.00 | 374 102.00 | | 374 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 211.00 | 178 206.00 | | 470 211.00 |
DL TOTAL (I) | 1 443 391.00 | 1 273 181.00 | | 1 443 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 619.00 | 1 600 395.00 | | 1 406 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 432.00 | | |
DW Advances and down payments received on current orders | | 5 299.00 | | |
DX Trade payables and related accounts | 883 147.00 | 601 642.00 | | 883 147.00 |
DY Tax and social security liabilities | 393 821.00 | 312 644.00 | | 393 821.00 |
EA Other liabilities | 268 283.00 | 61 419.00 | | 268 283.00 |
EB Prepaid income (2) | 112 867.00 | | | 112 867.00 |
EC TOTAL (IV) | 3 064 738.00 | 2 731 832.00 | | 3 064 738.00 |
EE Grand total (I to V) | 4 508 129.00 | 4 005 012.00 | | 4 508 129.00 |
EG Accrued income and payables due within one year | 1 896 177.00 | 1 433 384.00 | | 1 896 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 348.00 | | |
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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 | 3 341 561.00 | 370 744.00 | 3 712 305.00 | 3 341 561.00 |
FG Production sold - services | 1 413 625.00 | 479 672.00 | 1 893 297.00 | 1 413 625.00 |
FJ Net sales | 4 755 186.00 | 850 416.00 | 5 605 602.00 | 4 755 186.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 104 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FR Total operating income (I) | | | 5 710 440.00 | |
FS Purchases of goods (including customs duties) | | | 2 679 960.00 | |
FT Inventory change (goods) | | | -215 194.00 | |
FU Purchases of raw materials and other supplies | | | 4 762.00 | |
FW Other purchases and external expenses | | | 973 424.00 | |
FX Taxes, duties, and similar payments | | | 62 455.00 | |
FY Salaries and Wages | | | 1 164 224.00 | |
FZ Social Security Contributions | | | 464 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 608.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 5 344 028.00 | |
GG - OPERATING RESULT (I - II) | | | 366 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 174.00 | |
GL Other interest and similar income | | | 93.00 | |
GN Positive exchange differences | | | 16 420.00 | |
GP Total financial income (V) | | | 187 687.00 | |
GR Interest and similar expenses | | | 34 948.00 | |
GS Negative differences of foreign exchange | | | 10 311.00 | |
GU Total financial expenses (VI) | | | 45 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 981.00 | 10 000.00 | | 981.00 |
HD Total exceptional income (VII) | 981.00 | 10 000.00 | | 981.00 |
HF Exceptional expenses on capital transactions | 64.00 | 14 445.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 14 445.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | -4 445.00 | | 917.00 |
HK Income tax | 39 546.00 | 70 025.00 | | 39 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 899 108.00 | 5 462 451.00 | | 5 899 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428 897.00 | 5 284 244.00 | | 5 428 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 211.00 | 178 206.00 | | 470 211.00 |
HP References: Equipment leasing | 9 598.00 | 5 496.00 | | 9 598.00 |
HQ References: Real Estate Leasing | 740.00 | 772.00 | | 740.00 |
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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 | 2 369 653.00 | | 19 043.00 | 2 369 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 1 306 007.00 | |
I4 DECREASES Grand Total | 754.00 | 22 506.00 | 2 365 436.00 | 754.00 |
IO DECREASES Total including other intangible assets | | | 395 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 754.00 | 22 442.00 | 663 816.00 | 754.00 |
KD ACQUISITIONS Total including other intangible assets | 395 613.00 | | | 395 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 508.00 | | 18 503.00 | 668 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 532.00 | | 540.00 | 1 305 532.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 754.00 | | | 754.00 |
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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 | 350 197.00 | 103 847.00 | 22 442.00 | 350 197.00 |
PE DEPRECIATION Total including other intangible assets | 35 189.00 | 7 270.00 | | 35 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 008.00 | 96 577.00 | 22 442.00 | 315 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 250.00 | 94 302.00 | 78 250.00 | 78 250.00 |
6T Receivables | 35 037.00 | 11 306.00 | 1 609.00 | 35 037.00 |
7B Total provisions for depreciation | 113 288.00 | 105 608.00 | 79 859.00 | 113 288.00 |
7C Grand total | 113 288.00 | 105 608.00 | 79 859.00 | 113 288.00 |
UE of which provisions and reversals: - Operating | | 105 608.00 | 79 859.00 | |
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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 | 883 147.00 | 883 147.00 | | 883 147.00 |
8C Staff and Related Accounts | 158 834.00 | 158 834.00 | | 158 834.00 |
8D Social Security and Other Social Organizations | 160 274.00 | 160 274.00 | | 160 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 283.00 | 268 283.00 | | 268 283.00 |
8L Deferred income | 112 867.00 | 112 867.00 | | 112 867.00 |
UT Other financial assets | 6 007.00 | | | 6 007.00 |
UX Other trade receivables | 1 011 358.00 | | | 1 011 358.00 |
VA Doubtful or disputed receivables | 58 001.00 | | | 58 001.00 |
VB VAT | 9 474.00 | | | 9 474.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 1 405 741.00 | 237 180.00 | 616 796.00 | 1 405 741.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 384 301.00 | | | 384 301.00 |
VM Income taxes | 70 156.00 | | | 70 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 382.00 | 18 382.00 | | 18 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 584.00 | | | 54 584.00 |
VS Prepaid expenses | 167 202.00 | | | 167 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 782.00 | 1 312 774.00 | 64 008.00 | 1 376 782.00 |
VW VAT | 56 331.00 | 56 331.00 | | 56 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 738.00 | 1 896 177.00 | 616 796.00 | 3 064 738.00 |
