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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 | 44 995.00 | 20 548.00 | 24 447.00 | 44 995.00 |
AH Goodwill | 322 298.00 | | 322 298.00 | 322 298.00 |
AR Technical installations, industrial equipment and tools | 205 034.00 | 170 197.00 | 34 836.00 | 205 034.00 |
AT Other tangible assets | 1 306 383.00 | 1 010 976.00 | 295 406.00 | 1 306 383.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 38 642.00 | | 38 642.00 | 38 642.00 |
BJ TOTAL (I) | 1 919 105.00 | 1 201 722.00 | 717 382.00 | 1 919 105.00 |
BL Raw materials, supplies | 22 141.00 | | 22 141.00 | 22 141.00 |
BP Services in progress | 30 815.00 | | 30 815.00 | 30 815.00 |
BT Goods | 3 322 199.00 | 22 279.00 | 3 299 919.00 | 3 322 199.00 |
BV Advances and down payments on orders | 24 647.00 | | 24 647.00 | 24 647.00 |
BX Customers and related accounts | 1 634 111.00 | 12 296.00 | 1 621 815.00 | 1 634 111.00 |
BZ Other receivables | 996 951.00 | | 996 951.00 | 996 951.00 |
CF Cash and cash equivalents | 183 597.00 | | 183 597.00 | 183 597.00 |
CJ TOTAL (II) | 6 214 463.00 | 34 575.00 | 6 179 887.00 | 6 214 463.00 |
CO Grand total (0 to V) | 8 133 568.00 | 1 236 298.00 | 6 897 269.00 | 8 133 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 244 356.00 | -42 265.00 | | 244 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 433.00 | 286 622.00 | | 281 433.00 |
DL TOTAL (I) | 745 789.00 | 464 356.00 | | 745 789.00 |
DP Provisions for Risks | 28 594.00 | 29 479.00 | | 28 594.00 |
DR TOTAL (IV) | 28 594.00 | 29 479.00 | | 28 594.00 |
DU Loans and Debts from Credit Institutions (3) | 642 998.00 | 2 485 176.00 | | 642 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262 487.00 | 992 979.00 | | 2 262 487.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 2 738 331.00 | 3 314 560.00 | | 2 738 331.00 |
DY Tax and social security liabilities | 434 325.00 | 610 429.00 | | 434 325.00 |
DZ Fixed asset liabilities and related accounts | | 349.00 | | |
EA Other liabilities | 14 592.00 | 41 234.00 | | 14 592.00 |
EB Prepaid income (2) | 30 149.00 | 44 135.00 | | 30 149.00 |
EC TOTAL (IV) | 6 122 885.00 | 7 489 864.00 | | 6 122 885.00 |
EE Grand total (I to V) | 6 897 269.00 | 7 983 699.00 | | 6 897 269.00 |
EG Accrued income and payables due within one year | 6 022 885.00 | 7 388 864.00 | | 6 022 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642 998.00 | 1 485 176.00 | | 642 998.00 |
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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 | 21 063 334.00 | | 21 063 334.00 | 21 063 334.00 |
FD Production sold - goods | 62 927.00 | 9 588.00 | 72 515.00 | 62 927.00 |
FG Production sold - services | 2 415 389.00 | | 2 415 389.00 | 2 415 389.00 |
FJ Net sales | 23 541 652.00 | 9 588.00 | 23 551 240.00 | 23 541 652.00 |
FO Operating subsidies | | | 16 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 896.00 | |
FQ Other income | | | 2 204.00 | |
FR Total operating income (I) | | | 23 704 853.00 | |
FS Purchases of goods (including customs duties) | | | 20 267 241.00 | |
FT Inventory change (goods) | | | -394 984.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -28 434.00 | |
FW Other purchases and external expenses | | | 1 684 785.00 | |
FX Taxes, duties, and similar payments | | | 143 245.00 | |
FY Salaries and Wages | | | 1 206 140.00 | |
FZ Social Security Contributions | | | 392 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 462.00 | |
GE Other Expenses | | | 4 672.00 | |
GF Total Operating Expenses (II) | | | 23 387 764.00 | |
GG - OPERATING RESULT (I - II) | | | 317 089.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 5 921.00 | |
GP Total financial income (V) | | | 6 921.00 | |
GR Interest and similar expenses | | | 30 547.00 | |
GU Total financial expenses (VI) | | | 30 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 050.00 | 165 451.00 | | 114 050.00 |
HA Exceptional income from management transactions | 5 071.00 | 24 592.00 | | 5 071.00 |
HB Exceptional income from capital transactions | 11 972.00 | 12 108.00 | | 11 972.00 |
HC Reversals of provisions and transfers of expenses | | 11 500.00 | | |
HD Total exceptional income (VII) | 17 043.00 | 48 200.00 | | 17 043.00 |
HE Exceptional expenses on management operations | 2 379.00 | 21 667.00 | | 2 379.00 |
HF Exceptional expenses on capital transactions | | 11 968.00 | | |
HG Exceptional depreciation and provisions | | 25 632.00 | | |
HH Total exceptional expenses (VIII) | 2 379.00 | 59 267.00 | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 664.00 | -11 067.00 | | 14 664.00 |
HK Income tax | 26 694.00 | -7 533.00 | | 26 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 728 818.00 | 22 248 970.00 | | 23 728 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 447 384.00 | 21 962 348.00 | | 23 447 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 433.00 | 286 622.00 | | 281 433.00 |
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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 | 1 876 274.00 | | 79 277.00 | 1 876 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 393.00 | |
I4 DECREASES Grand Total | | 36 445.00 | 1 919 105.00 | |
IO DECREASES Total including other intangible assets | | | 367 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 445.00 | 1 511 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 294.00 | | | 367 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 587.00 | | 79 277.00 | 1 468 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 393.00 | | | 40 393.00 |
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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 | 1 162 243.00 | 75 925.00 | 36 445.00 | 1 162 243.00 |
PE DEPRECIATION Total including other intangible assets | 12 166.00 | 8 382.00 | | 12 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 077.00 | 67 543.00 | 36 445.00 | 1 150 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 479.00 | 7 462.00 | 8 347.00 | 29 479.00 |
6N Inventories and work in progress | 12 499.00 | 22 280.00 | 12 499.00 | 12 499.00 |
6T Receivables | 5 413.00 | 6 883.00 | | 5 413.00 |
7B Total provisions for depreciation | 17 913.00 | 29 162.00 | 12 499.00 | 17 913.00 |
7C Grand total | 47 392.00 | 36 624.00 | 20 846.00 | 47 392.00 |
UE of which provisions and reversals: - Operating | | 36 624.00 | 20 846.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 262 488.00 | 2 162 488.00 | 100 000.00 | 2 262 488.00 |
8B Suppliers and Related Accounts | 2 738 332.00 | 2 738 332.00 | | 2 738 332.00 |
8C Staff and Related Accounts | 93 723.00 | 93 723.00 | | 93 723.00 |
8D Social Security and Other Social Organizations | 123 961.00 | 123 961.00 | | 123 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 593.00 | 14 593.00 | | 14 593.00 |
8L Deferred income | 30 149.00 | 30 149.00 | | 30 149.00 |
UT Other financial assets | 38 643.00 | 1.00 | 38 642.00 | 38 643.00 |
UX Other trade receivables | 1 632 428.00 | 1 632 428.00 | | 1 632 428.00 |
VA Doubtful or disputed receivables | 1 683.00 | 1 683.00 | | 1 683.00 |
VB VAT | 231 594.00 | 231 594.00 | | 231 594.00 |
VC Group and associates | 53 418.00 | 53 418.00 | | 53 418.00 |
VG Loans with a maturity of up to one year at origin | 642 999.00 | 642 999.00 | | 642 999.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 260.00 | 29 260.00 | | 29 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 490.00 | 711 490.00 | | 711 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 706.00 | 2 631 064.00 | 38 642.00 | 2 669 706.00 |
VW VAT | 187 382.00 | 187 382.00 | | 187 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 122 886.00 | 6 022 886.00 | 100 000.00 | 6 122 886.00 |
