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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 15 883.00 | 5 405.00 | 10 478.00 | 15 883.00 |
AT Other tangible assets | 259 616.00 | 236 665.00 | 22 951.00 | 259 616.00 |
BD Other fixed assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BH Other financial assets | 106 545.00 | | 106 545.00 | 106 545.00 |
BJ TOTAL (I) | 392 675.00 | 245 005.00 | 147 670.00 | 392 675.00 |
BN Goods in progress | 99 277.00 | | 99 277.00 | 99 277.00 |
BT Goods | 382 185.00 | | 382 185.00 | 382 185.00 |
BV Advances and down payments on orders | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 541 028.00 | 10 532.00 | 530 495.00 | 541 028.00 |
BZ Other receivables | 334 460.00 | | 334 460.00 | 334 460.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 1 364 850.00 | 10 532.00 | 1 354 318.00 | 1 364 850.00 |
CO Grand total (0 to V) | 1 757 526.00 | 255 538.00 | 1 501 988.00 | 1 757 526.00 |
CR Shares due in more than one year | 248 609.00 | | | 248 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 048.00 | 200 048.00 | | 200 048.00 |
DD Legal reserve (1) | 20 005.00 | 12 550.00 | | 20 005.00 |
DG Other reserves | 140 272.00 | | | 140 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 074.00 | 247 727.00 | | 26 074.00 |
DL TOTAL (I) | 386 399.00 | 460 325.00 | | 386 399.00 |
DU Loans and Debts from Credit Institutions (3) | 325 640.00 | 205 027.00 | | 325 640.00 |
DW Advances and down payments received on current orders | 2 989.00 | 9 546.00 | | 2 989.00 |
DX Trade payables and related accounts | 423 202.00 | 374 123.00 | | 423 202.00 |
DY Tax and social security liabilities | 337 716.00 | 290 074.00 | | 337 716.00 |
EA Other liabilities | 26 042.00 | 29 179.00 | | 26 042.00 |
EC TOTAL (IV) | 1 115 589.00 | 907 949.00 | | 1 115 589.00 |
EE Grand total (I to V) | 1 501 988.00 | 1 368 274.00 | | 1 501 988.00 |
EG Accrued income and payables due within one year | 1 097 319.00 | 837 158.00 | | 1 097 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 509.00 | 67 900.00 | | 250 509.00 |
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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 | -4 773.00 | | -4 773.00 | -4 773.00 |
FG Production sold - services | 2 757 923.00 | | 2 757 923.00 | 2 757 923.00 |
FJ Net sales | 2 753 151.00 | | 2 753 151.00 | 2 753 151.00 |
FM Inventory production | | | 81 773.00 | |
FO Operating subsidies | | | 6 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 541.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 2 862 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 695.00 | |
FT Inventory change (goods) | | | -90 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 535.00 | |
FW Other purchases and external expenses | | | 676 353.00 | |
FX Taxes, duties, and similar payments | | | 46 373.00 | |
FY Salaries and Wages | | | 783 142.00 | |
FZ Social Security Contributions | | | 298 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 163.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 2 815 452.00 | |
GG - OPERATING RESULT (I - II) | | | 47 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GK Income from other securities and fixed asset receivables | | | 1 356.00 | |
GL Other interest and similar income | | | 3 077.00 | |
GP Total financial income (V) | | | 4 461.00 | |
GR Interest and similar expenses | | | 17 856.00 | |
GU Total financial expenses (VI) | | | 17 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 553.00 | 28 869.00 | | 17 553.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 9 581.00 | 5 806.00 | | 9 581.00 |
HH Total exceptional expenses (VIII) | 9 581.00 | 5 806.00 | | 9 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 581.00 | -5 806.00 | | -7 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 963.00 | 3 214 319.00 | | 2 868 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 890.00 | 2 966 591.00 | | 2 842 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 074.00 | 247 727.00 | | 26 074.00 |
HP References: Equipment leasing | 20 786.00 | 5 829.00 | | 20 786.00 |
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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 | 615 656.00 | | 22 294.00 | 615 656.00 |
I3 DECREASES Total Financial Fixed Assets | 1 399.00 | | 108 241.00 | 1 399.00 |
I4 DECREASES Grand Total | 1 399.00 | 243 876.00 | 392 675.00 | 1 399.00 |
IO DECREASES Total including other intangible assets | | 33 690.00 | 8 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 187.00 | 275 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 625.00 | | | 42 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 948.00 | | 20 738.00 | 464 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 084.00 | | 1 556.00 | 108 084.00 |
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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 | 469 672.00 | 19 210.00 | 243 877.00 | 469 672.00 |
PE DEPRECIATION Total including other intangible assets | 36 625.00 | | 33 690.00 | 36 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 047.00 | 19 210.00 | 210 187.00 | 433 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 358.00 | 3 163.00 | 1 988.00 | 9 358.00 |
7B Total provisions for depreciation | 9 358.00 | 3 163.00 | 1 988.00 | 9 358.00 |
7C Grand total | 9 358.00 | 3 163.00 | 1 988.00 | 9 358.00 |
UE of which provisions and reversals: - Operating | | 3 163.00 | 1 988.00 | |
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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 | 423 202.00 | 423 202.00 | | 423 202.00 |
8C Staff and Related Accounts | 97 239.00 | 97 239.00 | | 97 239.00 |
8D Social Security and Other Social Organizations | 101 937.00 | 101 937.00 | | 101 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 042.00 | 26 042.00 | | 26 042.00 |
UT Other financial assets | 106 545.00 | | 106 545.00 | 106 545.00 |
UX Other trade receivables | 527 958.00 | 527 958.00 | | 527 958.00 |
VA Doubtful or disputed receivables | 13 070.00 | | 13 070.00 | 13 070.00 |
VB VAT | 44 543.00 | 44 543.00 | | 44 543.00 |
VC Group and associates | 235 539.00 | | 235 539.00 | 235 539.00 |
VG Loans with a maturity of up to one year at origin | 254 849.00 | 254 849.00 | | 254 849.00 |
VH Loans with a maturity of more than one year at origin | 70 791.00 | 52 521.00 | 18 270.00 | 70 791.00 |
VK Loans repaid during the year | 63 494.00 | | | 63 494.00 |
VP Miscellaneous | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 790.00 | 52 790.00 | | 52 790.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 961.00 | 631 807.00 | 355 154.00 | 986 961.00 |
VW VAT | 138 343.00 | 138 343.00 | | 138 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 600.00 | 1 094 330.00 | 18 270.00 | 1 112 600.00 |
