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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 | | | | |
AH Goodwill | 247 752.00 | 120 000.00 | 127 752.00 | 247 752.00 |
AJ Other Intangible Assets | 61 723.00 | 56 302.00 | 5 421.00 | 61 723.00 |
AP Buildings | 127 419.00 | 127 419.00 | | 127 419.00 |
AR Technical installations, industrial equipment and tools | 347 594.00 | 279 684.00 | 67 910.00 | 347 594.00 |
AT Other tangible assets | 173 041.00 | 164 276.00 | 8 765.00 | 173 041.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 958 065.00 | 747 680.00 | 210 384.00 | 958 065.00 |
BT Goods | 1 168 887.00 | 76 345.00 | 1 092 542.00 | 1 168 887.00 |
BV Advances and down payments on orders | 34 100.00 | | 34 100.00 | 34 100.00 |
BX Customers and related accounts | 1 320 532.00 | 21 309.00 | 1 299 224.00 | 1 320 532.00 |
BZ Other receivables | 1 223 595.00 | | 1 223 595.00 | 1 223 595.00 |
CF Cash and cash equivalents | 229 388.00 | | 229 388.00 | 229 388.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 3 977 346.00 | 97 654.00 | 3 879 692.00 | 3 977 346.00 |
CO Grand total (0 to V) | 4 935 411.00 | 845 334.00 | 4 090 076.00 | 4 935 411.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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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 | 2 406 092.00 | 1 898 821.00 | | 2 406 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 464.00 | 507 271.00 | | 303 464.00 |
DL TOTAL (I) | 2 885 557.00 | 2 582 092.00 | | 2 885 557.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 427.00 | | 469.00 |
DW Advances and down payments received on current orders | 16 776.00 | 20 407.00 | | 16 776.00 |
DX Trade payables and related accounts | 810 950.00 | 643 106.00 | | 810 950.00 |
DY Tax and social security liabilities | 376 325.00 | 361 481.00 | | 376 325.00 |
EA Other liabilities | | 12 483.00 | | |
EC TOTAL (IV) | 1 204 520.00 | 1 037 904.00 | | 1 204 520.00 |
EE Grand total (I to V) | 4 090 076.00 | 3 619 996.00 | | 4 090 076.00 |
EG Accrued income and payables due within one year | 1 187 744.00 | 1 017 497.00 | | 1 187 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 427.00 | | 469.00 |
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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 | 3 688 331.00 | | 3 688 331.00 | 3 688 331.00 |
FD Production sold - goods | 1 243 633.00 | | 1 243 633.00 | 1 243 633.00 |
FG Production sold - services | 1 132 928.00 | 90.00 | 1 133 018.00 | 1 132 928.00 |
FJ Net sales | 6 064 893.00 | 90.00 | 6 064 983.00 | 6 064 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 121.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 105 131.00 | |
FS Purchases of goods (including customs duties) | | | 2 605 187.00 | |
FT Inventory change (goods) | | | -77 741.00 | |
FU Purchases of raw materials and other supplies | | | 663 478.00 | |
FW Other purchases and external expenses | | | 933 598.00 | |
FX Taxes, duties, and similar payments | | | 65 904.00 | |
FY Salaries and Wages | | | 1 095 195.00 | |
FZ Social Security Contributions | | | 367 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 178.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 5 723 276.00 | |
GG - OPERATING RESULT (I - II) | | | 381 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 425.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 850.00 | |
GP Total financial income (V) | | | 11 312.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GS Negative differences of foreign exchange | | | 433.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 835.00 | 33 720.00 | | 33 835.00 |
HA Exceptional income from management transactions | 626.00 | 16 126.00 | | 626.00 |
HB Exceptional income from capital transactions | 2 667.00 | 7 700.00 | | 2 667.00 |
HC Reversals of provisions and transfers of expenses | 5 054.00 | 155 347.00 | | 5 054.00 |
HD Total exceptional income (VII) | 8 347.00 | 179 173.00 | | 8 347.00 |
HE Exceptional expenses on management operations | | 156 067.00 | | |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 156 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 347.00 | 23 038.00 | | 8 347.00 |
HK Income tax | 93 242.00 | 216 108.00 | | 93 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 124 790.00 | 6 184 638.00 | | 6 124 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 821 326.00 | 5 677 367.00 | | 5 821 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 464.00 | 507 271.00 | | 303 464.00 |
HP References: Equipment leasing | 26 742.00 | 40 202.00 | | 26 742.00 |
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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 | 936 119.00 | | 22 119.00 | 936 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | 174.00 | 958 065.00 | |
IO DECREASES Total including other intangible assets | | | 309 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 648 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 989.00 | | 1 486.00 | 307 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 615.00 | | 20 613.00 | 627 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | 20.00 | 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 | 562 562.00 | 54 297.00 | 174.00 | 562 562.00 |
PE DEPRECIATION Total including other intangible assets | 48 533.00 | 7 768.00 | | 48 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 029.00 | 46 529.00 | 174.00 | 514 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6E on fixed assets – tangible | 16 050.00 | | 5 054.00 | 16 050.00 |
6N Inventories and work in progress | 62 168.00 | 14 178.00 | | 62 168.00 |
6T Receivables | 27 595.00 | | 6 287.00 | 27 595.00 |
7B Total provisions for depreciation | 225 812.00 | 14 178.00 | 11 341.00 | 225 812.00 |
7C Grand total | 225 812.00 | 14 178.00 | 11 341.00 | 225 812.00 |
UE of which provisions and reversals: - Operating | | 14 178.00 | 6 287.00 | |
UJ - Exceptional | | | 5 054.00 | |
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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 | 810 950.00 | 810 950.00 | | 810 950.00 |
8C Staff and Related Accounts | 184 292.00 | 184 292.00 | | 184 292.00 |
8D Social Security and Other Social Organizations | 118 595.00 | 118 595.00 | | 118 595.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 1 288 895.00 | 1 288 895.00 | | 1 288 895.00 |
VA Doubtful or disputed receivables | 31 637.00 | 31 637.00 | | 31 637.00 |
VB VAT | 34 798.00 | 34 798.00 | | 34 798.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VM Income taxes | 154 047.00 | 154 047.00 | | 154 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 093.00 | 36 093.00 | | 36 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 750.00 | 1 034 750.00 | | 1 034 750.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 380.00 | 2 545 380.00 | | 2 545 380.00 |
VW VAT | 37 345.00 | 37 345.00 | | 37 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 744.00 | 1 187 744.00 | | 1 187 744.00 |
