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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 | 102 107.00 | 92 010.00 | 10 097.00 | 102 107.00 |
AH Goodwill | 53 465.00 | | 53 465.00 | 53 465.00 |
AP Buildings | 165 283.00 | 125 167.00 | 40 116.00 | 165 283.00 |
AR Technical installations, industrial equipment and tools | 355 559.00 | 312 872.00 | 42 687.00 | 355 559.00 |
AT Other tangible assets | 310 192.00 | 250 117.00 | 60 075.00 | 310 192.00 |
BH Other financial assets | 46 709.00 | | 46 709.00 | 46 709.00 |
BJ TOTAL (I) | 1 037 529.00 | 780 167.00 | 257 362.00 | 1 037 529.00 |
BT Goods | 919 898.00 | | 919 898.00 | 919 898.00 |
BV Advances and down payments on orders | 16 880.00 | | 16 880.00 | 16 880.00 |
BX Customers and related accounts | 186 297.00 | 25 979.00 | 160 317.00 | 186 297.00 |
BZ Other receivables | 481 662.00 | | 481 662.00 | 481 662.00 |
CF Cash and cash equivalents | 219 066.00 | | 219 066.00 | 219 066.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 1 829 506.00 | 25 979.00 | 1 803 527.00 | 1 829 506.00 |
CO Grand total (0 to V) | 2 867 036.00 | 806 147.00 | 2 060 889.00 | 2 867 036.00 |
CR Shares due in more than one year | 40 142.00 | | | 40 142.00 |
CU Other investments | 4 211.00 | | 4 211.00 | 4 211.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 640 451.00 | | | 640 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 431.00 | | | 75 431.00 |
DL TOTAL (I) | 759 882.00 | | | 759 882.00 |
DU Loans and Debts from Credit Institutions (3) | 613 959.00 | | | 613 959.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 448 381.00 | | | 448 381.00 |
DY Tax and social security liabilities | 162 056.00 | | | 162 056.00 |
EA Other liabilities | 75 649.00 | | | 75 649.00 |
EC TOTAL (IV) | 1 301 006.00 | | | 1 301 006.00 |
EE Grand total (I to V) | 2 060 889.00 | | | 2 060 889.00 |
EG Accrued income and payables due within one year | 1 107 268.00 | | | 1 107 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 049.00 | | | 312 049.00 |
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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 | 3 308 177.00 | 18 108.00 | 3 326 285.00 | 3 308 177.00 |
FG Production sold - services | 635 216.00 | 517.00 | 635 733.00 | 635 216.00 |
FJ Net sales | 3 943 393.00 | 18 625.00 | 3 962 019.00 | 3 943 393.00 |
FM Inventory production | | | -1 318.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 300.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 050 014.00 | |
FS Purchases of goods (including customs duties) | | | 2 465 627.00 | |
FT Inventory change (goods) | | | -86 968.00 | |
FU Purchases of raw materials and other supplies | | | 39 173.00 | |
FW Other purchases and external expenses | | | 869 372.00 | |
FX Taxes, duties, and similar payments | | | 18 601.00 | |
FY Salaries and Wages | | | 442 829.00 | |
FZ Social Security Contributions | | | 149 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 203.00 | |
GE Other Expenses | | | 5 328.00 | |
GF Total Operating Expenses (II) | | | 3 954 621.00 | |
GG - OPERATING RESULT (I - II) | | | 95 393.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GR Interest and similar expenses | | | 22 053.00 | |
GU Total financial expenses (VI) | | | 22 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 066.00 | | | 56 066.00 |
HA Exceptional income from management transactions | 11 564.00 | | | 11 564.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 15 964.00 | | | 15 964.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 6 098.00 | | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 866.00 | | | 9 866.00 |
HK Income tax | 10 436.00 | | | 10 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 640.00 | | | 4 068 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 208.00 | | | 3 993 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 431.00 | | | 75 431.00 |
HP References: Equipment leasing | 17 475.00 | | | 17 475.00 |
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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 | 1 012 388.00 | | 31 641.00 | 1 012 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 921.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 1 037 529.00 | |
IO DECREASES Total including other intangible assets | | | 155 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 831 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 614.00 | | 4 958.00 | 150 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 852.00 | | 26 683.00 | 810 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 921.00 | | | 50 921.00 |
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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 | 732 119.00 | 49 347.00 | 1 300.00 | 732 119.00 |
PE DEPRECIATION Total including other intangible assets | 82 661.00 | 9 348.00 | | 82 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 458.00 | 39 999.00 | 1 300.00 | 649 458.00 |
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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 | 27 379.00 | | 27 379.00 | 27 379.00 |
6T Receivables | 29 630.00 | 2 203.00 | 5 854.00 | 29 630.00 |
7B Total provisions for depreciation | 57 010.00 | 2 203.00 | 33 234.00 | 57 010.00 |
7C Grand total | 57 010.00 | 2 203.00 | 33 234.00 | 57 010.00 |
UE of which provisions and reversals: - Operating | | 2 203.00 | 33 234.00 | |
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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 | 448 381.00 | 448 381.00 | | 448 381.00 |
8C Staff and Related Accounts | 63 378.00 | 63 378.00 | | 63 378.00 |
8D Social Security and Other Social Organizations | 45 180.00 | 45 180.00 | | 45 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 649.00 | 75 649.00 | | 75 649.00 |
UT Other financial assets | 46 709.00 | | 46 709.00 | 46 709.00 |
UX Other trade receivables | 146 155.00 | 146 155.00 | | 146 155.00 |
VA Doubtful or disputed receivables | 40 142.00 | | 40 142.00 | 40 142.00 |
VB VAT | 19 416.00 | 19 416.00 | | 19 416.00 |
VC Group and associates | 206 387.00 | 206 387.00 | | 206 387.00 |
VG Loans with a maturity of up to one year at origin | 312 049.00 | 312 049.00 | | 312 049.00 |
VH Loans with a maturity of more than one year at origin | 301 909.00 | 109 131.00 | 192 778.00 | 301 909.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 85 832.00 | | | 85 832.00 |
VM Income taxes | 42 107.00 | 42 107.00 | | 42 107.00 |
VP Miscellaneous | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 280.00 | 213 280.00 | | 213 280.00 |
VS Prepaid expenses | 5 702.00 | 5 702.00 | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 371.00 | 633 519.00 | 86 851.00 | 720 371.00 |
VW VAT | 53 497.00 | 53 497.00 | | 53 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 046.00 | 1 107 268.00 | 192 778.00 | 1 300 046.00 |
