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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 | 29 416.00 | 29 416.00 | | 29 416.00 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AP Buildings | 301 722.00 | 116 976.00 | 184 746.00 | 301 722.00 |
AR Technical installations, industrial equipment and tools | 226 827.00 | 96 140.00 | 130 687.00 | 226 827.00 |
AT Other tangible assets | 2 113 009.00 | 995 596.00 | 1 117 413.00 | 2 113 009.00 |
BB Receivables related to investments | 127 799.00 | | 127 799.00 | 127 799.00 |
BH Other financial assets | 158 658.00 | | 158 658.00 | 158 658.00 |
BJ TOTAL (I) | 4 787 733.00 | 1 238 128.00 | 3 549 605.00 | 4 787 733.00 |
BT Goods | 4 283 161.00 | 162 568.00 | 4 120 593.00 | 4 283 161.00 |
BX Customers and related accounts | 3 052 520.00 | 373 406.00 | 2 679 114.00 | 3 052 520.00 |
BZ Other receivables | 174 727.00 | | 174 727.00 | 174 727.00 |
CF Cash and cash equivalents | 864 111.00 | | 864 111.00 | 864 111.00 |
CH Prepaid expenses | 22 798.00 | | 22 798.00 | 22 798.00 |
CJ TOTAL (II) | 8 397 317.00 | 535 974.00 | 7 861 343.00 | 8 397 317.00 |
CO Grand total (0 to V) | 13 185 050.00 | 1 774 102.00 | 11 410 948.00 | 13 185 050.00 |
CP Shares due in less than one year | 286 458.00 | | | 286 458.00 |
CU Other investments | 1 095 301.00 | | 1 095 301.00 | 1 095 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 305 990.00 | 4 305 990.00 | | 4 305 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 669.00 | 208 607.00 | | 359 669.00 |
DL TOTAL (I) | 4 665 659.00 | 4 514 597.00 | | 4 665 659.00 |
DQ Provisions for Expenses | 225 880.00 | 268 912.00 | | 225 880.00 |
DR TOTAL (IV) | 225 880.00 | 268 912.00 | | 225 880.00 |
DU Loans and Debts from Credit Institutions (3) | 2 313 555.00 | 2 016 532.00 | | 2 313 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 254.00 | 1 126 254.00 | | 1 126 254.00 |
DW Advances and down payments received on current orders | 139 843.00 | 38 138.00 | | 139 843.00 |
DX Trade payables and related accounts | 2 377 351.00 | 2 389 797.00 | | 2 377 351.00 |
DY Tax and social security liabilities | 503 703.00 | 400 576.00 | | 503 703.00 |
EA Other liabilities | 58 703.00 | 52 143.00 | | 58 703.00 |
EC TOTAL (IV) | 6 519 409.00 | 6 023 439.00 | | 6 519 409.00 |
EE Grand total (I to V) | 11 410 948.00 | 10 806 948.00 | | 11 410 948.00 |
EG Accrued income and payables due within one year | 5 054 573.00 | 4 516 385.00 | | 5 054 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 200 000.00 | | 500 000.00 |
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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 | 19 014 541.00 | | 19 014 541.00 | 19 014 541.00 |
FG Production sold - services | 20 131.00 | | 20 131.00 | 20 131.00 |
FJ Net sales | 19 034 672.00 | | 19 034 672.00 | 19 034 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 609.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 19 336 362.00 | |
FS Purchases of goods (including customs duties) | | | 13 859 119.00 | |
FT Inventory change (goods) | | | -155 303.00 | |
FU Purchases of raw materials and other supplies | | | 211 599.00 | |
FW Other purchases and external expenses | | | 2 082 800.00 | |
FX Taxes, duties, and similar payments | | | 163 582.00 | |
FY Salaries and Wages | | | 1 733 810.00 | |
FZ Social Security Contributions | | | 700 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 558.00 | |
GF Total Operating Expenses (II) | | | 19 176 480.00 | |
GG - OPERATING RESULT (I - II) | | | 159 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 670.00 | |
GL Other interest and similar income | | | 206 512.00 | |
GP Total financial income (V) | | | 212 182.00 | |
GR Interest and similar expenses | | | 27 426.00 | |
GU Total financial expenses (VI) | | | 27 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 399.00 | 66 550.00 | | 76 399.00 |
HA Exceptional income from management transactions | 17 394.00 | 15 699.00 | | 17 394.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 17 394.00 | 16 699.00 | | 17 394.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 494.00 | | |
HH Total exceptional expenses (VIII) | | 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 394.00 | 16 025.00 | | 17 394.00 |
HJ Employee participation in company results | 2 363.00 | | | 2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 565 938.00 | 17 992 056.00 | | 19 565 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 206 269.00 | 17 783 449.00 | | 19 206 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 669.00 | 208 607.00 | | 359 669.00 |
HP References: Equipment leasing | 2 953.00 | 11 812.00 | | 2 953.00 |
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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 | 4 662 093.00 | | 171 254.00 | 4 662 093.00 |
KD ACQUISITIONS Total including other intangible assets | 764 416.00 | | | 764 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596 672.00 | | 44 886.00 | 2 596 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 006.00 | | 126 368.00 | 1 301 006.00 |
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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 | 916 625.00 | 321 503.00 | | 916 625.00 |
PE DEPRECIATION Total including other intangible assets | 29 416.00 | | | 29 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 209.00 | 321 503.00 | | 887 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 912.00 | | 43 032.00 | 268 912.00 |
6N Inventories and work in progress | 124 494.00 | 162 568.00 | 124 494.00 | 124 494.00 |
6T Receivables | 396 805.00 | 33 286.00 | 56 685.00 | 396 805.00 |
7B Total provisions for depreciation | 521 299.00 | 195 854.00 | 181 179.00 | 521 299.00 |
7C Grand total | 790 211.00 | 195 854.00 | 224 211.00 | 790 211.00 |
UE of which provisions and reversals: - Operating | | 195 854.00 | 224 211.00 | |
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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 | 2 377 351.00 | 2 377 351.00 | | 2 377 351.00 |
8C Staff and Related Accounts | 113 160.00 | 113 160.00 | | 113 160.00 |
8D Social Security and Other Social Organizations | 182 376.00 | 182 376.00 | | 182 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 703.00 | 58 703.00 | | 58 703.00 |
UL Receivables related to investments | 127 799.00 | 127 799.00 | | 127 799.00 |
UT Other financial assets | 158 658.00 | 158 658.00 | | 158 658.00 |
UX Other trade receivables | 2 585 068.00 | 2 585 068.00 | | 2 585 068.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
VA Doubtful or disputed receivables | 467 452.00 | 467 452.00 | | 467 452.00 |
VB VAT | 67 339.00 | 67 339.00 | | 67 339.00 |
VG Loans with a maturity of up to one year at origin | 500 501.00 | 500 501.00 | | 500 501.00 |
VH Loans with a maturity of more than one year at origin | 1 813 054.00 | 348 218.00 | 1 136 341.00 | 1 813 054.00 |
VI Group and Associates | 1 126 254.00 | 1 126 254.00 | | 1 126 254.00 |
VJ Loans taken out during the year | 306 000.00 | | | 306 000.00 |
VK Loans repaid during the year | 308 992.00 | | | 308 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 197.00 | 19 197.00 | | 19 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 635.00 | 106 635.00 | | 106 635.00 |
VS Prepaid expenses | 22 798.00 | 22 798.00 | | 22 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 503.00 | 3 536 503.00 | | 3 536 503.00 |
VW VAT | 188 971.00 | 188 971.00 | | 188 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 379 566.00 | 4 914 729.00 | 1 136 341.00 | 6 379 566.00 |
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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 | 54.00 | | | 54.00 |
