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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 39 670.00 | 39 670.00 | | 39 670.00 |
AR Technical installations, industrial equipment and tools | 91 455.00 | 80 763.00 | 10 693.00 | 91 455.00 |
AT Other tangible assets | 355 473.00 | 224 013.00 | 131 460.00 | 355 473.00 |
BH Other financial assets | 14 799.00 | | 14 799.00 | 14 799.00 |
BJ TOTAL (I) | 871 414.00 | 344 446.00 | 526 968.00 | 871 414.00 |
BN Goods in progress | 248 027.00 | | 248 027.00 | 248 027.00 |
BT Goods | 656 935.00 | 33 936.00 | 622 999.00 | 656 935.00 |
BX Customers and related accounts | 926 508.00 | 2 762.00 | 923 747.00 | 926 508.00 |
BZ Other receivables | 216 847.00 | | 216 847.00 | 216 847.00 |
CD Marketable securities | 357 366.00 | | 357 366.00 | 357 366.00 |
CF Cash and cash equivalents | 447 263.00 | | 447 263.00 | 447 263.00 |
CH Prepaid expenses | 20 277.00 | | 20 277.00 | 20 277.00 |
CJ TOTAL (II) | 2 873 223.00 | 36 698.00 | 2 836 526.00 | 2 873 223.00 |
CO Grand total (0 to V) | 3 744 637.00 | 381 144.00 | 3 363 494.00 | 3 744 637.00 |
CP Shares due in less than one year | 14 799.00 | | | 14 799.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 207 687.00 | 1 204 026.00 | | 1 207 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 171.00 | 3 661.00 | | 142 171.00 |
DL TOTAL (I) | 1 393 858.00 | 1 251 687.00 | | 1 393 858.00 |
DP Provisions for Risks | 21 757.00 | 24 566.00 | | 21 757.00 |
DR TOTAL (IV) | 21 757.00 | 24 566.00 | | 21 757.00 |
DU Loans and Debts from Credit Institutions (3) | 177 488.00 | 156 252.00 | | 177 488.00 |
DW Advances and down payments received on current orders | 118 614.00 | 135 092.00 | | 118 614.00 |
DX Trade payables and related accounts | 1 183 274.00 | 1 027 167.00 | | 1 183 274.00 |
DY Tax and social security liabilities | 268 875.00 | 230 781.00 | | 268 875.00 |
EA Other liabilities | 82 607.00 | 30 654.00 | | 82 607.00 |
EB Prepaid income (2) | 117 019.00 | | | 117 019.00 |
EC TOTAL (IV) | 1 947 878.00 | 1 579 946.00 | | 1 947 878.00 |
EE Grand total (I to V) | 3 363 494.00 | 2 856 199.00 | | 3 363 494.00 |
EG Accrued income and payables due within one year | 1 829 264.00 | 1 356 250.00 | | 1 829 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 282.00 | | 150.00 |
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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 | 6 255 262.00 | | 6 255 262.00 | 6 255 262.00 |
FD Production sold - goods | 4 217.00 | | 4 217.00 | 4 217.00 |
FG Production sold - services | 45 274.00 | | 45 274.00 | 45 274.00 |
FJ Net sales | 6 304 753.00 | | 6 304 753.00 | 6 304 753.00 |
FM Inventory production | | | 151 472.00 | |
FO Operating subsidies | | | 3 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 558.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 504 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 980 112.00 | |
FT Inventory change (goods) | | | 23 557.00 | |
FU Purchases of raw materials and other supplies | | | 6 633.00 | |
FW Other purchases and external expenses | | | 1 314 035.00 | |
FX Taxes, duties, and similar payments | | | 57 699.00 | |
FY Salaries and Wages | | | 592 273.00 | |
FZ Social Security Contributions | | | 208 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 265 178.00 | |
GG - OPERATING RESULT (I - II) | | | 238 822.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 749.00 | 46 526.00 | | 37 749.00 |
HA Exceptional income from management transactions | 6 655.00 | 28 445.00 | | 6 655.00 |
HB Exceptional income from capital transactions | 1 000.00 | 7 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 7 655.00 | 35 445.00 | | 7 655.00 |
HE Exceptional expenses on management operations | 51 942.00 | 16 792.00 | | 51 942.00 |
HH Total exceptional expenses (VIII) | 51 942.00 | 16 792.00 | | 51 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 287.00 | 18 653.00 | | -44 287.00 |
HK Income tax | 50 642.00 | -1 800.00 | | 50 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 512 243.00 | 5 622 531.00 | | 6 512 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 370 072.00 | 5 618 870.00 | | 6 370 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 171.00 | 3 661.00 | | 142 171.00 |
HP References: Equipment leasing | 15 676.00 | 15 575.00 | | 15 676.00 |
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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 | 860 156.00 | | 22 980.00 | 860 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 815.00 | |
I4 DECREASES Grand Total | | 11 722.00 | 871 414.00 | |
IO DECREASES Total including other intangible assets | | | 409 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 722.00 | 446 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 670.00 | | | 409 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 671.00 | | 22 980.00 | 435 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 815.00 | | | 14 815.00 |
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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 | 311 245.00 | 44 923.00 | 11 722.00 | 311 245.00 |
PE DEPRECIATION Total including other intangible assets | 32 306.00 | 7 364.00 | | 32 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 939.00 | 37 559.00 | 11 722.00 | 278 939.00 |
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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 | 24 566.00 | 4 000.00 | 6 809.00 | 24 566.00 |
6N Inventories and work in progress | | 33 936.00 | | |
6T Receivables | 2 762.00 | | | 2 762.00 |
7B Total provisions for depreciation | 2 762.00 | 33 936.00 | | 2 762.00 |
7C Grand total | 27 328.00 | 37 936.00 | 6 809.00 | 27 328.00 |
UE of which provisions and reversals: - Operating | | 37 936.00 | 6 809.00 | |
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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 | 1 183 274.00 | 1 183 274.00 | | 1 183 274.00 |
8C Staff and Related Accounts | 71 158.00 | 71 158.00 | | 71 158.00 |
8D Social Security and Other Social Organizations | 72 961.00 | 72 961.00 | | 72 961.00 |
8E Income Taxes | 4 359.00 | 4 359.00 | | 4 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 607.00 | 82 607.00 | | 82 607.00 |
8L Deferred income | 117 019.00 | 117 019.00 | | 117 019.00 |
UT Other financial assets | 14 799.00 | 14 799.00 | | 14 799.00 |
UX Other trade receivables | 923 200.00 | 923 200.00 | | 923 200.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 3 308.00 | 3 308.00 | | 3 308.00 |
VB VAT | 126 971.00 | 126 971.00 | | 126 971.00 |
VC Group and associates | 11 576.00 | 11 576.00 | | 11 576.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 177 338.00 | 177 338.00 | | 177 338.00 |
VJ Loans taken out during the year | 21 407.00 | | | 21 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 334.00 | 21 334.00 | | 21 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 800.00 | 76 800.00 | | 76 800.00 |
VS Prepaid expenses | 20 277.00 | 20 277.00 | | 20 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 431.00 | 1 178 431.00 | | 1 178 431.00 |
VW VAT | 99 063.00 | 99 063.00 | | 99 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 264.00 | 1 829 264.00 | | 1 829 264.00 |
