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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 | 5 040.00 | 1 267.00 | 3 773.00 | 5 040.00 |
AH Goodwill | 247 752.00 | 120 000.00 | 127 752.00 | 247 752.00 |
AJ Other Intangible Assets | 55 197.00 | 47 266.00 | 7 931.00 | 55 197.00 |
AP Buildings | 127 419.00 | 127 419.00 | | 127 419.00 |
AR Technical installations, industrial equipment and tools | 333 094.00 | 246 919.00 | 86 174.00 | 333 094.00 |
AT Other tangible assets | 167 102.00 | 155 740.00 | 11 362.00 | 167 102.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 936 119.00 | 698 611.00 | 237 508.00 | 936 119.00 |
BT Goods | 1 091 147.00 | 62 168.00 | 1 028 979.00 | 1 091 147.00 |
BV Advances and down payments on orders | 54 860.00 | | 54 860.00 | 54 860.00 |
BX Customers and related accounts | 1 489 084.00 | 27 595.00 | 1 461 489.00 | 1 489 084.00 |
BZ Other receivables | 686 517.00 | | 686 517.00 | 686 517.00 |
CF Cash and cash equivalents | 147 224.00 | | 147 224.00 | 147 224.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 3 472 251.00 | 89 763.00 | 3 382 488.00 | 3 472 251.00 |
CO Grand total (0 to V) | 4 408 370.00 | 788 374.00 | 3 619 996.00 | 4 408 370.00 |
CR Shares due in more than one year | 41 055.00 | | | 41 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 898 821.00 | 1 579 528.00 | | 1 898 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 271.00 | 319 293.00 | | 507 271.00 |
DL TOTAL (I) | 2 582 092.00 | 2 074 821.00 | | 2 582 092.00 |
DP Provisions for Risks | | 155 347.00 | | |
DR TOTAL (IV) | | 155 347.00 | | |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 415.00 | | 427.00 |
DW Advances and down payments received on current orders | 20 407.00 | | | 20 407.00 |
DX Trade payables and related accounts | 643 106.00 | 581 126.00 | | 643 106.00 |
DY Tax and social security liabilities | 361 481.00 | 332 041.00 | | 361 481.00 |
EA Other liabilities | 12 483.00 | 5 309.00 | | 12 483.00 |
EC TOTAL (IV) | 1 037 904.00 | 918 891.00 | | 1 037 904.00 |
EE Grand total (I to V) | 3 619 996.00 | 3 149 059.00 | | 3 619 996.00 |
EG Accrued income and payables due within one year | 1 017 497.00 | 918 891.00 | | 1 017 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 415.00 | | 427.00 |
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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 | 3 164 510.00 | 525 926.00 | 3 690 436.00 | 3 164 510.00 |
FD Production sold - goods | 862 881.00 | 233 199.00 | 1 096 080.00 | 862 881.00 |
FG Production sold - services | 1 025 845.00 | 85 792.00 | 1 111 637.00 | 1 025 845.00 |
FJ Net sales | 5 053 236.00 | 844 916.00 | 5 898 152.00 | 5 053 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 782.00 | |
FQ Other income | | | 2 581.00 | |
FR Total operating income (I) | | | 5 992 515.00 | |
FS Purchases of goods (including customs duties) | | | 2 717 500.00 | |
FT Inventory change (goods) | | | -79 595.00 | |
FU Purchases of raw materials and other supplies | | | 453 112.00 | |
FW Other purchases and external expenses | | | 682 369.00 | |
FX Taxes, duties, and similar payments | | | 57 123.00 | |
FY Salaries and Wages | | | 1 009 094.00 | |
FZ Social Security Contributions | | | 333 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 478.00 | |
GE Other Expenses | | | 5 787.00 | |
GF Total Operating Expenses (II) | | | 5 299 682.00 | |
GG - OPERATING RESULT (I - II) | | | 692 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 148.00 | |
GL Other interest and similar income | | | 3 721.00 | |
GN Positive exchange differences | | | 1 081.00 | |
GP Total financial income (V) | | | 12 950.00 | |
GR Interest and similar expenses | | | 4 278.00 | |
GS Negative differences of foreign exchange | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 5 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 720.00 | 36 258.00 | | 33 720.00 |
HA Exceptional income from management transactions | 16 126.00 | 104.00 | | 16 126.00 |
HB Exceptional income from capital transactions | 7 700.00 | 8 650.00 | | 7 700.00 |
HC Reversals of provisions and transfers of expenses | 155 347.00 | | | 155 347.00 |
HD Total exceptional income (VII) | 179 173.00 | 8 754.00 | | 179 173.00 |
HE Exceptional expenses on management operations | 156 067.00 | 92.00 | | 156 067.00 |
HF Exceptional expenses on capital transactions | 68.00 | 2 315.00 | | 68.00 |
HG Exceptional depreciation and provisions | | 171 397.00 | | |
HH Total exceptional expenses (VIII) | 156 135.00 | 173 804.00 | | 156 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 038.00 | -165 050.00 | | 23 038.00 |
HK Income tax | 216 108.00 | 210 332.00 | | 216 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 184 638.00 | 5 841 727.00 | | 6 184 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 677 367.00 | 5 522 434.00 | | 5 677 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 271.00 | 319 293.00 | | 507 271.00 |
HP References: Equipment leasing | 40 202.00 | 46 738.00 | | 40 202.00 |
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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 | 838 319.00 | | 98 278.00 | 838 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | 478.00 | 936 119.00 | |
IO DECREASES Total including other intangible assets | | | 307 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478.00 | 627 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 949.00 | | 5 040.00 | 302 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 854.00 | | 93 238.00 | 534 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
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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 | 516 207.00 | 46 764.00 | 409.00 | 516 207.00 |
PE DEPRECIATION Total including other intangible assets | 42 777.00 | 5 756.00 | | 42 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 430.00 | 41 008.00 | 409.00 | 473 430.00 |
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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 | 155 347.00 | | 155 347.00 | 155 347.00 |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6E on fixed assets – tangible | 16 050.00 | | | 16 050.00 |
6N Inventories and work in progress | 53 276.00 | 62 168.00 | 53 276.00 | 53 276.00 |
6T Receivables | 20 070.00 | 12 311.00 | 4 786.00 | 20 070.00 |
7B Total provisions for depreciation | 209 396.00 | 74 478.00 | 58 062.00 | 209 396.00 |
7C Grand total | 364 743.00 | 74 478.00 | 213 409.00 | 364 743.00 |
UE of which provisions and reversals: - Operating | | 74 478.00 | 58 062.00 | |
UJ - Exceptional | | | 155 347.00 | |
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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 | 643 106.00 | 643 106.00 | | 643 106.00 |
8C Staff and Related Accounts | 161 896.00 | 161 896.00 | | 161 896.00 |
8D Social Security and Other Social Organizations | 108 463.00 | 108 463.00 | | 108 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 483.00 | 12 483.00 | | 12 483.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 1 448 030.00 | | | 1 448 030.00 |
VA Doubtful or disputed receivables | 41 055.00 | | | 41 055.00 |
VB VAT | 18 878.00 | | | 18 878.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VM Income taxes | 48 314.00 | | | 48 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 113.00 | 25 113.00 | | 25 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 325.00 | | | 619 325.00 |
VS Prepaid expenses | 3 418.00 | | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 410.00 | 2 137 965.00 | 41 445.00 | 2 179 410.00 |
VW VAT | 66 009.00 | 66 009.00 | | 66 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 497.00 | 1 017 497.00 | | 1 017 497.00 |
