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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 | 64 486.00 | 61 730.00 | 2 755.00 | 64 486.00 |
AH Goodwill | 882 547.00 | | 882 547.00 | 882 547.00 |
AP Buildings | 878 071.00 | 817 116.00 | 60 954.00 | 878 071.00 |
AR Technical installations, industrial equipment and tools | 138 274.00 | 100 510.00 | 37 763.00 | 138 274.00 |
AT Other tangible assets | 1 816 003.00 | 1 596 374.00 | 219 629.00 | 1 816 003.00 |
AX Advances and down payments | 17 066.00 | | 17 066.00 | 17 066.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 101 103.00 | | 101 103.00 | 101 103.00 |
BJ TOTAL (I) | 3 902 053.00 | 2 575 732.00 | 1 326 320.00 | 3 902 053.00 |
BT Goods | 3 783 353.00 | | 3 783 353.00 | 3 783 353.00 |
BV Advances and down payments on orders | 512 018.00 | | 512 018.00 | 512 018.00 |
BX Customers and related accounts | 5 730 073.00 | 88 503.00 | 5 641 569.00 | 5 730 073.00 |
BZ Other receivables | 1 977 486.00 | | 1 977 486.00 | 1 977 486.00 |
CF Cash and cash equivalents | 249 511.00 | | 249 511.00 | 249 511.00 |
CH Prepaid expenses | 19 589.00 | | 19 589.00 | 19 589.00 |
CJ TOTAL (II) | 12 272 032.00 | 88 503.00 | 12 183 529.00 | 12 272 032.00 |
CO Grand total (0 to V) | 16 174 086.00 | 2 664 236.00 | 13 509 849.00 | 16 174 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 918 034.00 | 648 630.00 | | 918 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 673.00 | 519 403.00 | | 362 673.00 |
DL TOTAL (I) | 2 710 707.00 | 2 598 034.00 | | 2 710 707.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 727 306.00 | 2 558 852.00 | | 3 727 306.00 |
DW Advances and down payments received on current orders | 73 889.00 | 93 626.00 | | 73 889.00 |
DX Trade payables and related accounts | 5 826 127.00 | 6 189 073.00 | | 5 826 127.00 |
DY Tax and social security liabilities | 1 119 541.00 | 1 009 412.00 | | 1 119 541.00 |
EA Other liabilities | 52 275.00 | 2 947.00 | | 52 275.00 |
EC TOTAL (IV) | 10 799 141.00 | 9 853 912.00 | | 10 799 141.00 |
EE Grand total (I to V) | 13 509 849.00 | 12 489 947.00 | | 13 509 849.00 |
EG Accrued income and payables due within one year | 10 334 806.00 | 9 444 763.00 | | 10 334 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 116 618.00 | 2 079 684.00 | | 3 116 618.00 |
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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 | 41 933 788.00 | 510 388.00 | 42 444 176.00 | 41 933 788.00 |
FG Production sold - services | 615 948.00 | | 615 948.00 | 615 948.00 |
FJ Net sales | 42 549 737.00 | 510 388.00 | 43 060 125.00 | 42 549 737.00 |
FO Operating subsidies | | | 4 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 389.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 43 229 418.00 | |
FS Purchases of goods (including customs duties) | | | 33 617 448.00 | |
FT Inventory change (goods) | | | 152 379.00 | |
FW Other purchases and external expenses | | | 4 620 731.00 | |
FX Taxes, duties, and similar payments | | | 1 331 198.00 | |
FY Salaries and Wages | | | 1 843 115.00 | |
FZ Social Security Contributions | | | 614 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 111 851.00 | |
GF Total Operating Expenses (II) | | | 42 504 992.00 | |
GG - OPERATING RESULT (I - II) | | | 724 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 6 936.00 | |
GP Total financial income (V) | | | 6 936.00 | |
GR Interest and similar expenses | | | 209 193.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 209 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 884.00 | | |
HB Exceptional income from capital transactions | | 6 588.00 | | |
HD Total exceptional income (VII) | | 22 473.00 | | |
HE Exceptional expenses on management operations | 13 108.00 | 26 468.00 | | 13 108.00 |
HF Exceptional expenses on capital transactions | | 1 758.00 | | |
HH Total exceptional expenses (VIII) | 13 108.00 | 28 227.00 | | 13 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 108.00 | -5 753.00 | | -13 108.00 |
HJ Employee participation in company results | 36 609.00 | 76 855.00 | | 36 609.00 |
HK Income tax | 109 724.00 | 210 761.00 | | 109 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 236 354.00 | 48 605 891.00 | | 43 236 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 873 681.00 | 48 086 487.00 | | 42 873 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 673.00 | 519 403.00 | | 362 673.00 |
HP References: Equipment leasing | 121 097.00 | 117 640.00 | | 121 097.00 |
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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 | 3 827 630.00 | | | 3 827 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 603.00 | |
I4 DECREASES Grand Total | | | 3 902 053.00 | |
IO DECREASES Total including other intangible assets | | | 64 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 486.00 | | | 64 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776 467.00 | | | 2 776 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 128.00 | | | 104 128.00 |
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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 | 2 377 241.00 | 198 491.00 | | 2 377 241.00 |
PE DEPRECIATION Total including other intangible assets | 58 815.00 | 2 915.00 | | 58 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318 425.00 | 195 576.00 | | 2 318 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
7B Total provisions for depreciation | 174 353.00 | 15 701.00 | 101 550.00 | 174 353.00 |
7C Grand total | 212 353.00 | 15 701.00 | 139 550.00 | 212 353.00 |
UE of which provisions and reversals: - Operating | | 15 701.00 | 139 550.00 | |
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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 | 5 826 127.00 | 5 826 127.00 | | 5 826 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 275.00 | 52 275.00 | | 52 275.00 |
UP Loans | 4 500.00 | | | 4 500.00 |
UT Other financial assets | 101 103.00 | | | 101 103.00 |
UX Other trade receivables | 5 730 073.00 | | | 5 730 073.00 |
VG Loans with a maturity of up to one year at origin | 3 116 618.00 | 3 116 618.00 | | 3 116 618.00 |
VH Loans with a maturity of more than one year at origin | 610 688.00 | 220 243.00 | 390 445.00 | 610 688.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 168 478.00 | | | 168 478.00 |
VP Miscellaneous | 1 977 486.00 | | | 1 977 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119 541.00 | 1 119 541.00 | | 1 119 541.00 |
VS Prepaid expenses | 19 589.00 | | | 19 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 832 752.00 | 7 727 149.00 | 105 603.00 | 7 832 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 725 251.00 | 10 334 806.00 | 390 445.00 | 10 725 251.00 |
