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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 164.00 | | 183 164.00 | 183 164.00 |
AJ Other Intangible Assets | 116 918.00 | 116 918.00 | | 116 918.00 |
AN Land | 43 385.00 | 32 853.00 | 10 531.00 | 43 385.00 |
AP Buildings | 162 533.00 | 120 312.00 | 42 222.00 | 162 533.00 |
AR Technical installations, industrial equipment and tools | 572 252.00 | 449 157.00 | 123 095.00 | 572 252.00 |
AT Other tangible assets | 743 363.00 | 478 415.00 | 264 948.00 | 743 363.00 |
AV Fixed assets in progress | 62 459.00 | | 62 459.00 | 62 459.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 909 487.00 | 1 199 255.00 | 710 232.00 | 1 909 487.00 |
BT Goods | 3 131 733.00 | 237 733.00 | 2 894 000.00 | 3 131 733.00 |
BV Advances and down payments on orders | 116 835.00 | | 116 835.00 | 116 835.00 |
BX Customers and related accounts | 1 343 075.00 | 17 647.00 | 1 325 428.00 | 1 343 075.00 |
BZ Other receivables | 1 527 523.00 | | 1 527 523.00 | 1 527 523.00 |
CF Cash and cash equivalents | 591 114.00 | | 591 114.00 | 591 114.00 |
CH Prepaid expenses | 84 720.00 | | 84 720.00 | 84 720.00 |
CJ TOTAL (II) | 6 795 001.00 | 255 380.00 | 6 539 621.00 | 6 795 001.00 |
CO Grand total (0 to V) | 8 704 488.00 | 1 454 635.00 | 7 249 854.00 | 8 704 488.00 |
CU Other investments | 25 089.00 | 1 600.00 | 23 489.00 | 25 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 000.00 | 2 016 000.00 | | 2 016 000.00 |
DD Legal reserve (1) | 201 601.00 | 201 601.00 | | 201 601.00 |
DG Other reserves | 1 160 721.00 | 1 160 692.00 | | 1 160 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 458.00 | 611 437.00 | | 974 458.00 |
DL TOTAL (I) | 4 352 781.00 | 3 989 730.00 | | 4 352 781.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 377.00 | 531 423.00 | | 165 377.00 |
DX Trade payables and related accounts | 1 373 244.00 | 931 599.00 | | 1 373 244.00 |
DY Tax and social security liabilities | 1 124 733.00 | 920 896.00 | | 1 124 733.00 |
DZ Fixed asset liabilities and related accounts | 18 244.00 | | | 18 244.00 |
EA Other liabilities | 150 475.00 | 134 567.00 | | 150 475.00 |
EC TOTAL (IV) | 2 832 073.00 | 2 518 485.00 | | 2 832 073.00 |
EE Grand total (I to V) | 7 249 854.00 | 6 508 215.00 | | 7 249 854.00 |
EG Accrued income and payables due within one year | 2 832 073.00 | 2 110 429.00 | | 2 832 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 377.00 | | | 165 377.00 |
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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 | | | 13 190 414.00 | |
FG Production sold - services | | | 431 382.00 | |
FJ Net sales | | | 13 621 796.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 413.00 | |
FQ Other income | | | 112 690.00 | |
FR Total operating income (I) | | | 13 926 899.00 | |
FS Purchases of goods (including customs duties) | | | 6 380 593.00 | |
FT Inventory change (goods) | | | -605 994.00 | |
FU Purchases of raw materials and other supplies | | | 123 152.00 | |
FW Other purchases and external expenses | | | 2 708 985.00 | |
FX Taxes, duties, and similar payments | | | 203 970.00 | |
FY Salaries and Wages | | | 2 184 794.00 | |
FZ Social Security Contributions | | | 817 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 138 502.00 | |
GF Total Operating Expenses (II) | | | 12 428 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 148.00 | |
GN Positive exchange differences | | | 199.00 | |
GP Total financial income (V) | | | 8 347.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 645.00 | 28 367.00 | | 3 645.00 |
HB Exceptional income from capital transactions | 104 818.00 | 627 663.00 | | 104 818.00 |
HD Total exceptional income (VII) | 108 463.00 | 656 030.00 | | 108 463.00 |
HE Exceptional expenses on management operations | 3 870.00 | 252.00 | | 3 870.00 |
HF Exceptional expenses on capital transactions | 51 865.00 | 517 847.00 | | 51 865.00 |
HH Total exceptional expenses (VIII) | 55 735.00 | 518 099.00 | | 55 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 728.00 | 137 931.00 | | 52 728.00 |
HJ Employee participation in company results | 149 052.00 | 170 646.00 | | 149 052.00 |
HK Income tax | 434 984.00 | 431 463.00 | | 434 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 043 709.00 | 18 266 767.00 | | 14 043 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 069 251.00 | 17 655 330.00 | | 13 069 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 458.00 | 611 437.00 | | 974 458.00 |
HP References: Equipment leasing | 100 841.00 | 87 882.00 | | 100 841.00 |
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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 | 1 870 138.00 | | | 1 870 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 414.00 | |
I4 DECREASES Grand Total | | | 1 909 487.00 | |
IO DECREASES Total including other intangible assets | | | 116 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 918.00 | | | 116 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 643.00 | | | 1 541 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 414.00 | | | 28 414.00 |
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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 | 1 128 302.00 | 169 832.00 | 100 480.00 | 1 128 302.00 |
PE DEPRECIATION Total including other intangible assets | 114 817.00 | 2 101.00 | | 114 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 486.00 | 167 731.00 | 100 480.00 | 1 013 486.00 |
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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 | | 65 000.00 | | |
6N Inventories and work in progress | 130 126.00 | 237 732.00 | 130 126.00 | 130 126.00 |
6T Receivables | 41 722.00 | 4 236.00 | 28 312.00 | 41 722.00 |
7B Total provisions for depreciation | 173 449.00 | 241 969.00 | 158 439.00 | 173 449.00 |
7C Grand total | 173 449.00 | 306 969.00 | 158 439.00 | 173 449.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 306 969.00 | 158 439.00 | |
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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 | 1 373 244.00 | 1 373 244.00 | | 1 373 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 244.00 | 18 244.00 | | 18 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 475.00 | 150 475.00 | | 150 475.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 1 343 075.00 | | | 1 343 075.00 |
VG Loans with a maturity of up to one year at origin | 165 377.00 | 165 377.00 | | 165 377.00 |
VK Loans repaid during the year | 531 423.00 | | | 531 423.00 |
VP Miscellaneous | 1 527 523.00 | | | 1 527 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124 733.00 | 1 124 733.00 | | 1 124 733.00 |
VS Prepaid expenses | 84 720.00 | | | 84 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 644.00 | 2 955 319.00 | 325.00 | 2 955 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 073.00 | 2 832 073.00 | | 2 832 073.00 |
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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 | 68.00 | | | 68.00 |
