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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 2 381 258.00 | | 2 381 258.00 | 2 381 258.00 |
AJ Other Intangible Assets | 13 597.00 | 6 952.00 | 6 645.00 | 13 597.00 |
AP Buildings | 671 951.00 | 353 228.00 | 318 723.00 | 671 951.00 |
AR Technical installations, industrial equipment and tools | 6 567.00 | 6 462.00 | 105.00 | 6 567.00 |
AT Other tangible assets | 2 812 149.00 | 1 743 358.00 | 1 068 791.00 | 2 812 149.00 |
AX Advances and down payments | 82 400.00 | | 82 400.00 | 82 400.00 |
BH Other financial assets | 218 449.00 | | 218 449.00 | 218 449.00 |
BJ TOTAL (I) | 6 247 376.00 | 2 110 889.00 | 4 136 486.00 | 6 247 376.00 |
BT Goods | 2 659 892.00 | 50 993.00 | 2 608 900.00 | 2 659 892.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 1 778 477.00 | 34 856.00 | 1 743 621.00 | 1 778 477.00 |
BZ Other receivables | 170 975.00 | 5 544.00 | 165 432.00 | 170 975.00 |
CF Cash and cash equivalents | 15 760.00 | | 15 760.00 | 15 760.00 |
CH Prepaid expenses | 183 120.00 | | 183 120.00 | 183 120.00 |
CJ TOTAL (II) | 4 908 225.00 | 91 392.00 | 4 816 832.00 | 4 908 225.00 |
CO Grand total (0 to V) | 11 155 601.00 | 2 202 282.00 | 8 953 319.00 | 11 155 601.00 |
CU Other investments | 60 116.00 | | 60 116.00 | 60 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DD Legal reserve (1) | 80 000.00 | 57 558.00 | | 80 000.00 |
DG Other reserves | | 395.00 | | |
DH Retained earnings | 223 981.00 | 120 670.00 | | 223 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 558.00 | 355 358.00 | | 338 558.00 |
DL TOTAL (I) | 3 652 539.00 | 3 543 981.00 | | 3 652 539.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 970.00 | 2 638 593.00 | | 2 300 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 865.00 | 1 043 019.00 | | 156 865.00 |
DW Advances and down payments received on current orders | 112 612.00 | 130 285.00 | | 112 612.00 |
DX Trade payables and related accounts | 2 155 290.00 | 2 928 249.00 | | 2 155 290.00 |
DY Tax and social security liabilities | 540 563.00 | 561 166.00 | | 540 563.00 |
DZ Fixed asset liabilities and related accounts | 7 139.00 | 11 809.00 | | 7 139.00 |
EA Other liabilities | 27 341.00 | 30 297.00 | | 27 341.00 |
EC TOTAL (IV) | 5 300 780.00 | 7 343 419.00 | | 5 300 780.00 |
EE Grand total (I to V) | 8 953 319.00 | 10 887 399.00 | | 8 953 319.00 |
EG Accrued income and payables due within one year | 4 698 616.00 | 7 213 133.00 | | 4 698 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 451 599.00 | 1 394 465.00 | | 1 451 599.00 |
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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 | 6 714 131.00 | 125 771.00 | 6 839 902.00 | 6 714 131.00 |
FG Production sold - services | 380 110.00 | | 380 110.00 | 380 110.00 |
FJ Net sales | 7 094 241.00 | 125 771.00 | 7 220 012.00 | 7 094 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 246.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 7 326 449.00 | |
FS Purchases of goods (including customs duties) | | | 2 878 616.00 | |
FT Inventory change (goods) | | | 318 426.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 995 237.00 | |
FX Taxes, duties, and similar payments | | | -61 677.00 | |
FY Salaries and Wages | | | 997 829.00 | |
FZ Social Security Contributions | | | 239 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 294.00 | |
GE Other Expenses | | | 41 183.00 | |
GF Total Operating Expenses (II) | | | 6 828 967.00 | |
GG - OPERATING RESULT (I - II) | | | 497 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 899.00 | |
GL Other interest and similar income | | | 38 338.00 | |
GP Total financial income (V) | | | 52 237.00 | |
GR Interest and similar expenses | | | 93 603.00 | |
GU Total financial expenses (VI) | | | 93 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 564.00 | 84 421.00 | | 37 564.00 |
HA Exceptional income from management transactions | 1 345.00 | 41 411.00 | | 1 345.00 |
HB Exceptional income from capital transactions | 1 021.00 | | | 1 021.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 26 650.00 | | 30 000.00 |
HD Total exceptional income (VII) | 32 366.00 | 68 061.00 | | 32 366.00 |
HE Exceptional expenses on management operations | 79 260.00 | 74 759.00 | | 79 260.00 |
HF Exceptional expenses on capital transactions | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 80 281.00 | 74 759.00 | | 80 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 915.00 | -6 698.00 | | -47 915.00 |
HK Income tax | 69 643.00 | 128 027.00 | | 69 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 411 052.00 | 8 061 788.00 | | 7 411 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 072 494.00 | 7 706 431.00 | | 7 072 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 558.00 | 355 358.00 | | 338 558.00 |
HP References: Equipment leasing | 50 503.00 | 52 490.00 | | 50 503.00 |
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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 | 6 372 956.00 | | 146 349.00 | 6 372 956.00 |
I3 DECREASES Total Financial Fixed Assets | -3 287.00 | | 278 565.00 | -3 287.00 |
I4 DECREASES Grand Total | 101 146.00 | 170 783.00 | 6 247 376.00 | 101 146.00 |
IO DECREASES Total including other intangible assets | -23 167.00 | 34 257.00 | 2 395 744.00 | -23 167.00 |
IY DECREASES Total Tangible Fixed Assets | 127 600.00 | 136 526.00 | 3 573 067.00 | 127 600.00 |
KD ACQUISITIONS Total including other intangible assets | 2 397 573.00 | | 9 261.00 | 2 397 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700 387.00 | | 136 806.00 | 3 700 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 996.00 | | 282.00 | 274 996.00 |
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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 | 1 942 470.00 | 339 202.00 | 170 783.00 | 1 942 470.00 |
PE DEPRECIATION Total including other intangible assets | 41 353.00 | 746.00 | 34 257.00 | 41 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 117.00 | 338 456.00 | 136 525.00 | 1 901 117.00 |
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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 | 33 394.00 | 50 993.00 | 33 394.00 | 33 394.00 |
6T Receivables | 45 387.00 | 23 757.00 | 34 288.00 | 45 387.00 |
6X Other provisions for depreciation | | 5 544.00 | | |
7B Total provisions for depreciation | 78 781.00 | 80 294.00 | 67 682.00 | 78 781.00 |
7C Grand total | 78 781.00 | 80 294.00 | 67 682.00 | 78 781.00 |
UE of which provisions and reversals: - Operating | | 80 294.00 | 67 682.00 | |
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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 | 2 155 290.00 | 2 155 290.00 | | 2 155 290.00 |
8C Staff and Related Accounts | 108 781.00 | 108 781.00 | | 108 781.00 |
8D Social Security and Other Social Organizations | 65 778.00 | 65 778.00 | | 65 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 139.00 | 7 139.00 | | 7 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 341.00 | 27 341.00 | | 27 341.00 |
UT Other financial assets | 218 449.00 | 218 449.00 | | 218 449.00 |
UX Other trade receivables | 1 744 898.00 | | | 1 744 898.00 |
UY Staff and related accounts | 753.00 | | | 753.00 |
VA Doubtful or disputed receivables | 33 579.00 | | | 33 579.00 |
VB VAT | 75 628.00 | | | 75 628.00 |
VG Loans with a maturity of up to one year at origin | 1 459 483.00 | 1 459 483.00 | | 1 459 483.00 |
VH Loans with a maturity of more than one year at origin | 841 487.00 | 351 935.00 | 470 888.00 | 841 487.00 |
VI Group and Associates | 156 865.00 | 156 865.00 | | 156 865.00 |
VK Loans repaid during the year | 394 030.00 | | | 394 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 260.00 | 21 260.00 | | 21 260.00 |
VS Prepaid expenses | 183 120.00 | | | 183 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 021.00 | 2 132 572.00 | 218 449.00 | 2 351 021.00 |
VW VAT | 344 743.00 | 344 743.00 | | 344 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 188 168.00 | 4 698 616.00 | 470 888.00 | 5 188 168.00 |
