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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 932.00 | | 535 932.00 | 535 932.00 |
AP Buildings | 32 670.00 | 28 696.00 | 3 974.00 | 32 670.00 |
AR Technical installations, industrial equipment and tools | 185 118.00 | 163 489.00 | 21 629.00 | 185 118.00 |
AT Other tangible assets | 449 066.00 | 314 861.00 | 134 205.00 | 449 066.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 43 868.00 | | 43 868.00 | 43 868.00 |
BJ TOTAL (I) | 1 472 774.00 | 507 046.00 | 965 728.00 | 1 472 774.00 |
BT Goods | 399 584.00 | 16 500.00 | 383 084.00 | 399 584.00 |
BV Advances and down payments on orders | 3 438.00 | | 3 438.00 | 3 438.00 |
BX Customers and related accounts | 247 797.00 | | 247 797.00 | 247 797.00 |
BZ Other receivables | 74 755.00 | | 74 755.00 | 74 755.00 |
CF Cash and cash equivalents | 91 316.00 | | 91 316.00 | 91 316.00 |
CH Prepaid expenses | 30 763.00 | | 30 763.00 | 30 763.00 |
CJ TOTAL (II) | 847 652.00 | 16 500.00 | 831 152.00 | 847 652.00 |
CO Grand total (0 to V) | 2 320 426.00 | 523 546.00 | 1 796 880.00 | 2 320 426.00 |
CP Shares due in less than one year | 68 868.00 | | | 68 868.00 |
CU Other investments | 201 120.00 | | 201 120.00 | 201 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 45 450.00 | 45 450.00 | | 45 450.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 444 653.00 | 386 982.00 | | 444 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 046.00 | 57 671.00 | | 48 046.00 |
DL TOTAL (I) | 978 149.00 | 930 103.00 | | 978 149.00 |
DU Loans and Debts from Credit Institutions (3) | 348 904.00 | 288 158.00 | | 348 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640.00 | 35 707.00 | | 2 640.00 |
DW Advances and down payments received on current orders | 9 101.00 | 6 709.00 | | 9 101.00 |
DX Trade payables and related accounts | 292 082.00 | 232 564.00 | | 292 082.00 |
DY Tax and social security liabilities | 160 343.00 | 164 769.00 | | 160 343.00 |
EA Other liabilities | 5 661.00 | 2 180.00 | | 5 661.00 |
EC TOTAL (IV) | 818 731.00 | 730 087.00 | | 818 731.00 |
EE Grand total (I to V) | 1 796 880.00 | 1 660 190.00 | | 1 796 880.00 |
EG Accrued income and payables due within one year | 614 339.00 | 662 590.00 | | 614 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 189.00 | 134 238.00 | | 35 189.00 |
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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 | 2 351 137.00 | | 2 351 137.00 | 2 351 137.00 |
FD Production sold - goods | 8 432.00 | | 8 432.00 | 8 432.00 |
FG Production sold - services | 1 446 368.00 | | 1 446 368.00 | 1 446 368.00 |
FJ Net sales | 3 805 937.00 | | 3 805 937.00 | 3 805 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 681.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 3 838 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 404.00 | |
FT Inventory change (goods) | | | 33 018.00 | |
FU Purchases of raw materials and other supplies | | | -7 943.00 | |
FW Other purchases and external expenses | | | 691 112.00 | |
FX Taxes, duties, and similar payments | | | 61 598.00 | |
FY Salaries and Wages | | | 665 251.00 | |
FZ Social Security Contributions | | | 254 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 3 716 079.00 | |
GG - OPERATING RESULT (I - II) | | | 122 698.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 40 775.00 | |
GU Total financial expenses (VI) | | | 40 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 681.00 | 34 934.00 | | 31 681.00 |
HA Exceptional income from management transactions | 13 067.00 | 2 098.00 | | 13 067.00 |
HB Exceptional income from capital transactions | 4 307.00 | | | 4 307.00 |
HD Total exceptional income (VII) | 17 374.00 | 2 098.00 | | 17 374.00 |
HE Exceptional expenses on management operations | 772.00 | 404.00 | | 772.00 |
HF Exceptional expenses on capital transactions | 6 607.00 | 1 580.00 | | 6 607.00 |
HH Total exceptional expenses (VIII) | 7 379.00 | 1 984.00 | | 7 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 995.00 | 115.00 | | 9 995.00 |
HK Income tax | 43 894.00 | 26 561.00 | | 43 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 172.00 | 3 540 877.00 | | 3 856 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 126.00 | 3 483 207.00 | | 3 808 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 046.00 | 57 671.00 | | 48 046.00 |
HP References: Equipment leasing | 28 949.00 | 35 309.00 | | 28 949.00 |
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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 | 1 410 259.00 | | 66 822.00 | 1 410 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 307.00 | 269 988.00 | |
I4 DECREASES Grand Total | | 4 307.00 | 1 472 774.00 | |
IO DECREASES Total including other intangible assets | | | 535 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 932.00 | | | 535 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 032.00 | | 66 822.00 | 600 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 295.00 | | | 274 295.00 |
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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 | 451 119.00 | 55 927.00 | | 451 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 119.00 | 55 927.00 | | 451 119.00 |
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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 | 16 500.00 | | | 16 500.00 |
7B Total provisions for depreciation | 16 500.00 | | | 16 500.00 |
7C Grand total | 16 500.00 | | | 16 500.00 |
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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 | 292 082.00 | 292 082.00 | | 292 082.00 |
8C Staff and Related Accounts | 42 601.00 | 42 601.00 | | 42 601.00 |
8D Social Security and Other Social Organizations | 60 762.00 | 60 762.00 | | 60 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 661.00 | 5 661.00 | | 5 661.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 43 868.00 | 43 868.00 | | 43 868.00 |
UX Other trade receivables | 247 797.00 | | | 247 797.00 |
VB VAT | 3 843.00 | | | 3 843.00 |
VC Group and associates | 10 720.00 | | | 10 720.00 |
VG Loans with a maturity of up to one year at origin | 35 189.00 | 35 189.00 | | 35 189.00 |
VH Loans with a maturity of more than one year at origin | 313 715.00 | 109 323.00 | 204 392.00 | 313 715.00 |
VI Group and Associates | 2 640.00 | 2 640.00 | | 2 640.00 |
VJ Loans taken out during the year | 359 719.00 | | | 359 719.00 |
VK Loans repaid during the year | 199 925.00 | | | 199 925.00 |
VM Income taxes | 22 340.00 | | | 22 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 979.00 | 15 979.00 | | 15 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 852.00 | | | 37 852.00 |
VS Prepaid expenses | 30 763.00 | | | 30 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 182.00 | 422 182.00 | | 422 182.00 |
VW VAT | 41 001.00 | 41 001.00 | | 41 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 631.00 | 605 239.00 | 204 392.00 | 809 631.00 |
