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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 39 670.00 | 32 306.00 | 7 364.00 | 39 670.00 |
AR Technical installations, industrial equipment and tools | 88 635.00 | 74 200.00 | 14 435.00 | 88 635.00 |
AT Other tangible assets | 347 035.00 | 204 739.00 | 142 296.00 | 347 035.00 |
BH Other financial assets | 14 799.00 | | 14 799.00 | 14 799.00 |
BJ TOTAL (I) | 860 156.00 | 311 245.00 | 548 911.00 | 860 156.00 |
BN Goods in progress | 96 555.00 | | 96 555.00 | 96 555.00 |
BT Goods | 680 492.00 | | 680 492.00 | 680 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 881 570.00 | 2 762.00 | 878 808.00 | 881 570.00 |
BZ Other receivables | 198 620.00 | | 198 620.00 | 198 620.00 |
CD Marketable securities | 357 322.00 | | 357 322.00 | 357 322.00 |
CF Cash and cash equivalents | 80 135.00 | | 80 135.00 | 80 135.00 |
CH Prepaid expenses | 16 860.00 | | 16 860.00 | 16 860.00 |
CJ TOTAL (II) | 2 311 555.00 | 2 762.00 | 2 308 793.00 | 2 311 555.00 |
CO Grand total (0 to V) | 3 171 711.00 | 314 007.00 | 2 857 704.00 | 3 171 711.00 |
CP Shares due in less than one year | 14 799.00 | | | 14 799.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 204 026.00 | 1 112 253.00 | | 1 204 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 661.00 | 141 773.00 | | 3 661.00 |
DL TOTAL (I) | 1 251 687.00 | 1 298 026.00 | | 1 251 687.00 |
DP Provisions for Risks | 24 566.00 | 33 141.00 | | 24 566.00 |
DR TOTAL (IV) | 24 566.00 | 33 141.00 | | 24 566.00 |
DU Loans and Debts from Credit Institutions (3) | 156 252.00 | 181 096.00 | | 156 252.00 |
DW Advances and down payments received on current orders | 135 092.00 | 113 748.00 | | 135 092.00 |
DX Trade payables and related accounts | 1 027 167.00 | 1 096 570.00 | | 1 027 167.00 |
DY Tax and social security liabilities | 232 286.00 | 158 592.00 | | 232 286.00 |
EA Other liabilities | 30 654.00 | 15 065.00 | | 30 654.00 |
EB Prepaid income (2) | | 8 333.00 | | |
EC TOTAL (IV) | 1 581 451.00 | 1 573 405.00 | | 1 581 451.00 |
EE Grand total (I to V) | 2 857 704.00 | 2 904 571.00 | | 2 857 704.00 |
EG Accrued income and payables due within one year | 1 357 756.00 | 1 459 657.00 | | 1 357 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 8 372.00 | | 282.00 |
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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 | 4 857 262.00 | 537 728.00 | 5 394 990.00 | 4 857 262.00 |
FD Production sold - goods | 2 220.00 | | 2 220.00 | 2 220.00 |
FG Production sold - services | 22 240.00 | | 22 240.00 | 22 240.00 |
FJ Net sales | 4 881 722.00 | 537 728.00 | 5 419 450.00 | 4 881 722.00 |
FM Inventory production | | | 96 555.00 | |
FO Operating subsidies | | | 4 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 405.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 584 634.00 | |
FS Purchases of goods (including customs duties) | | | 3 452 781.00 | |
FT Inventory change (goods) | | | -4 953.00 | |
FU Purchases of raw materials and other supplies | | | 6 798.00 | |
FW Other purchases and external expenses | | | 1 251 409.00 | |
FX Taxes, duties, and similar payments | | | 64 316.00 | |
FY Salaries and Wages | | | 575 382.00 | |
FZ Social Security Contributions | | | 210 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 600 737.00 | |
GG - OPERATING RESULT (I - II) | | | -16 103.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 451.00 | |
GP Total financial income (V) | | | 2 451.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 526.00 | 13 093.00 | | 46 526.00 |
HA Exceptional income from management transactions | 28 445.00 | 44 107.00 | | 28 445.00 |
HB Exceptional income from capital transactions | 7 000.00 | 38 627.00 | | 7 000.00 |
HD Total exceptional income (VII) | 35 445.00 | 82 734.00 | | 35 445.00 |
HE Exceptional expenses on management operations | 16 792.00 | 8 601.00 | | 16 792.00 |
HF Exceptional expenses on capital transactions | | 31 726.00 | | |
HH Total exceptional expenses (VIII) | 16 792.00 | 40 327.00 | | 16 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 653.00 | 42 407.00 | | 18 653.00 |
HK Income tax | -1 800.00 | 54 698.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 622 531.00 | 7 140 714.00 | | 5 622 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 618 870.00 | 6 998 941.00 | | 5 618 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 661.00 | 141 773.00 | | 3 661.00 |
HP References: Equipment leasing | 15 575.00 | 4 760.00 | | 15 575.00 |
HQ References: Real Estate Leasing | | 6 551.00 | | |
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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 | 850 207.00 | | 41 128.00 | 850 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 815.00 | |
I4 DECREASES Grand Total | | 31 178.00 | 860 156.00 | |
IO DECREASES Total including other intangible assets | | 11 200.00 | 409 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 978.00 | 435 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 870.00 | | 15 000.00 | 405 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 521.00 | | 26 128.00 | 429 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 815.00 | | | 14 815.00 |
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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 | 297 630.00 | 44 794.00 | 31 178.00 | 297 630.00 |
PE DEPRECIATION Total including other intangible assets | 34 508.00 | 8 998.00 | 11 200.00 | 34 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 121.00 | 35 796.00 | 19 978.00 | 263 121.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 141.00 | | 8 574.00 | 33 141.00 |
6T Receivables | 12 067.00 | | 9 305.00 | 12 067.00 |
7B Total provisions for depreciation | 12 067.00 | | 9 305.00 | 12 067.00 |
7C Grand total | 45 207.00 | | 17 879.00 | 45 207.00 |
UE of which provisions and reversals: - Operating | | | 17 879.00 | |
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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 | 1 027 167.00 | 1 027 167.00 | | 1 027 167.00 |
8C Staff and Related Accounts | 70 793.00 | 70 793.00 | | 70 793.00 |
8D Social Security and Other Social Organizations | 80 960.00 | 80 960.00 | | 80 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 654.00 | 30 654.00 | | 30 654.00 |
UT Other financial assets | 14 799.00 | 14 799.00 | | 14 799.00 |
UX Other trade receivables | 878 261.00 | | | 878 261.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 505.00 | | | 1 505.00 |
VA Doubtful or disputed receivables | 3 308.00 | | | 3 308.00 |
VB VAT | 62 893.00 | | | 62 893.00 |
VC Group and associates | 11 739.00 | | | 11 739.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 155 971.00 | 67 367.00 | 88 604.00 | 155 971.00 |
VM Income taxes | 70 422.00 | | | 70 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 374.00 | 22 374.00 | | 22 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 062.00 | | | 51 062.00 |
VS Prepaid expenses | 16 860.00 | | | 16 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 850.00 | 1 111 850.00 | 1.00 | 1 111 850.00 |
VW VAT | 58 159.00 | 58 159.00 | | 58 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 359.00 | 1 357 756.00 | 88 604.00 | 1 446 359.00 |
