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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 128 440.00 | 69 142.00 | 59 298.00 | 128 440.00 |
AT Other tangible assets | 3 834 718.00 | 1 301 117.00 | 2 533 601.00 | 3 834 718.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 4 074 405.00 | 1 374 563.00 | 2 699 842.00 | 4 074 405.00 |
BT Goods | 1 990 605.00 | | 1 990 605.00 | 1 990 605.00 |
BX Customers and related accounts | 374 373.00 | 1 583.00 | 372 790.00 | 374 373.00 |
BZ Other receivables | 1 046 351.00 | | 1 046 351.00 | 1 046 351.00 |
CD Marketable securities | 400 499.00 | | 400 499.00 | 400 499.00 |
CF Cash and cash equivalents | 689 047.00 | | 689 047.00 | 689 047.00 |
CH Prepaid expenses | 252 069.00 | | 252 069.00 | 252 069.00 |
CJ TOTAL (II) | 4 752 943.00 | 1 583.00 | 4 751 360.00 | 4 752 943.00 |
CO Grand total (0 to V) | 8 827 348.00 | 1 376 146.00 | 7 451 202.00 | 8 827 348.00 |
CR Shares due in more than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 723 581.00 | | | 723 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 593.00 | | | 290 593.00 |
DL TOTAL (I) | 1 344 175.00 | | | 1 344 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2 595 243.00 | | | 2 595 243.00 |
DW Advances and down payments received on current orders | 516 028.00 | | | 516 028.00 |
DX Trade payables and related accounts | 1 520 710.00 | | | 1 520 710.00 |
DY Tax and social security liabilities | 459 170.00 | | | 459 170.00 |
DZ Fixed asset liabilities and related accounts | 4 470.00 | | | 4 470.00 |
EA Other liabilities | 103 056.00 | | | 103 056.00 |
EB Prepaid income (2) | 908 352.00 | | | 908 352.00 |
EC TOTAL (IV) | 6 107 028.00 | | | 6 107 028.00 |
EE Grand total (I to V) | 7 451 202.00 | | | 7 451 202.00 |
EG Accrued income and payables due within one year | 3 329 043.00 | | | 3 329 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 048.00 | | | 58 048.00 |
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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 | 11 958 985.00 | | 11 958 985.00 | 11 958 985.00 |
FG Production sold - services | 801 324.00 | | 801 324.00 | 801 324.00 |
FJ Net sales | 12 760 310.00 | | 12 760 310.00 | 12 760 310.00 |
FO Operating subsidies | | | 26 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 660.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 12 803 252.00 | |
FS Purchases of goods (including customs duties) | | | 7 889 548.00 | |
FT Inventory change (goods) | | | 20 973.00 | |
FV Inventory change (raw materials and supplies) | | | 4 129.00 | |
FW Other purchases and external expenses | | | 2 464 518.00 | |
FX Taxes, duties, and similar payments | | | 245 945.00 | |
FY Salaries and Wages | | | 1 061 958.00 | |
FZ Social Security Contributions | | | 311 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916.00 | |
GE Other Expenses | | | 43 894.00 | |
GF Total Operating Expenses (II) | | | 12 461 135.00 | |
GG - OPERATING RESULT (I - II) | | | 342 117.00 | |
GL Other interest and similar income | | | 72 557.00 | |
GP Total financial income (V) | | | 72 557.00 | |
GR Interest and similar expenses | | | 32 118.00 | |
GU Total financial expenses (VI) | | | 32 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 303.00 | | | 15 303.00 |
A4 Equity method investments | 33 691.00 | | | 33 691.00 |
HB Exceptional income from capital transactions | 3 556.00 | | | 3 556.00 |
HD Total exceptional income (VII) | 3 556.00 | | | 3 556.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 6 119.00 | | | 6 119.00 |
HH Total exceptional expenses (VIII) | 6 219.00 | | | 6 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | | | -2 664.00 |
HK Income tax | 89 299.00 | | | 89 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 879 365.00 | | | 12 879 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 588 772.00 | | | 12 588 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 593.00 | | | 290 593.00 |
HP References: Equipment leasing | 34.00 | | | 34.00 |
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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 | 4 063 090.00 | | 23 320.00 | 4 063 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 229.00 | |
I4 DECREASES Grand Total | | 12 006.00 | 4 074 405.00 | |
IO DECREASES Total including other intangible assets | | | 111 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 756.00 | 3 963 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 018.00 | | | 111 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 948 594.00 | | 23 320.00 | 3 948 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 479.00 | | | 3 479.00 |
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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 | 959 365.00 | 417 834.00 | 2 636.00 | 959 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 061.00 | 417 834.00 | 2 636.00 | 955 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 024.00 | 916.00 | 357.00 | 1 024.00 |
7B Total provisions for depreciation | 1 024.00 | 916.00 | 357.00 | 1 024.00 |
7C Grand total | 1 024.00 | 916.00 | 357.00 | 1 024.00 |
UE of which provisions and reversals: - Operating | | 916.00 | 357.00 | |
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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 | 1 520 710.00 | 1 520 710.00 | | 1 520 710.00 |
8C Staff and Related Accounts | 155 887.00 | 155 887.00 | | 155 887.00 |
8D Social Security and Other Social Organizations | 113 056.00 | 113 056.00 | | 113 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 056.00 | 103 056.00 | | 103 056.00 |
8L Deferred income | 908 352.00 | 218 907.00 | 689 445.00 | 908 352.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 372 473.00 | 372 473.00 | | 372 473.00 |
VA Doubtful or disputed receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
VB VAT | 205 060.00 | 205 060.00 | | 205 060.00 |
VC Group and associates | 833 726.00 | 833 726.00 | | 833 726.00 |
VG Loans with a maturity of up to one year at origin | 58 048.00 | 58 048.00 | | 58 048.00 |
VH Loans with a maturity of more than one year at origin | 2 537 195.00 | 448 655.00 | 1 690 700.00 | 2 537 195.00 |
VK Loans repaid during the year | 445 084.00 | | | 445 084.00 |
VP Miscellaneous | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 346.00 | 23 346.00 | | 23 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 676.00 | 6 676.00 | | 6 676.00 |
VS Prepaid expenses | 252 069.00 | 252 069.00 | | 252 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 021.00 | 1 670 892.00 | 2 129.00 | 1 673 021.00 |
VW VAT | 166 881.00 | 166 881.00 | | 166 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591 000.00 | 2 813 015.00 | 2 380 145.00 | 5 591 000.00 |
