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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 300.00 | | 131 300.00 | 131 300.00 |
AP Buildings | 532 858.00 | 303 524.00 | 229 334.00 | 532 858.00 |
AR Technical installations, industrial equipment and tools | 1 206 437.00 | 1 155 995.00 | 50 442.00 | 1 206 437.00 |
AT Other tangible assets | 1 088 269.00 | 1 000 496.00 | 87 773.00 | 1 088 269.00 |
BH Other financial assets | 75 974.00 | | 75 974.00 | 75 974.00 |
BJ TOTAL (I) | 3 037 885.00 | 2 460 015.00 | 577 870.00 | 3 037 885.00 |
BN Goods in progress | 362 399.00 | | 362 399.00 | 362 399.00 |
BT Goods | 3 001 792.00 | 507 588.00 | 2 494 204.00 | 3 001 792.00 |
BV Advances and down payments on orders | 3 646.00 | | 3 646.00 | 3 646.00 |
BX Customers and related accounts | 3 755 414.00 | 42 683.00 | 3 712 731.00 | 3 755 414.00 |
BZ Other receivables | 1 116 122.00 | | 1 116 122.00 | 1 116 122.00 |
CF Cash and cash equivalents | 370 250.00 | | 370 250.00 | 370 250.00 |
CH Prepaid expenses | 310 822.00 | | 310 822.00 | 310 822.00 |
CJ TOTAL (II) | 8 920 444.00 | 550 271.00 | 8 370 173.00 | 8 920 444.00 |
CO Grand total (0 to V) | 11 958 329.00 | 3 010 286.00 | 8 948 043.00 | 11 958 329.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 556 300.00 | | | 1 556 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 383.00 | | | 538 383.00 |
DL TOTAL (I) | 3 194 683.00 | | | 3 194 683.00 |
DP Provisions for Risks | 282 048.00 | | | 282 048.00 |
DR TOTAL (IV) | 282 048.00 | | | 282 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 676.00 | | | 1 304 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 91 946.00 | | | 91 946.00 |
DX Trade payables and related accounts | 3 072 385.00 | | | 3 072 385.00 |
DY Tax and social security liabilities | 638 588.00 | | | 638 588.00 |
EA Other liabilities | 47 860.00 | | | 47 860.00 |
EB Prepaid income (2) | 315 800.00 | | | 315 800.00 |
EC TOTAL (IV) | 5 471 312.00 | | | 5 471 312.00 |
EE Grand total (I to V) | 8 948 043.00 | | | 8 948 043.00 |
EG Accrued income and payables due within one year | 3 379 365.00 | | | 3 379 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194 175.00 | | | 1 194 175.00 |
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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 | 15 243 659.00 | | 15 243 659.00 | 15 243 659.00 |
FG Production sold - services | 3 591 403.00 | | 3 591 403.00 | 3 591 403.00 |
FJ Net sales | 18 835 062.00 | | 18 835 062.00 | 18 835 062.00 |
FM Inventory production | | | 64 646.00 | |
FN Capitalized production | | | 939 385.00 | |
FO Operating subsidies | | | 9 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 929.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 20 747 680.00 | |
FS Purchases of goods (including customs duties) | | | 14 135 499.00 | |
FT Inventory change (goods) | | | -130 628.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 2 637 434.00 | |
FX Taxes, duties, and similar payments | | | 215 483.00 | |
FY Salaries and Wages | | | 1 775 877.00 | |
FZ Social Security Contributions | | | 667 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 048.00 | |
GE Other Expenses | | | 26 790.00 | |
GF Total Operating Expenses (II) | | | 20 204 855.00 | |
GG - OPERATING RESULT (I - II) | | | 542 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 428.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 4 558.00 | |
GR Interest and similar expenses | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 5 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 433.00 | | | 169 433.00 |
HA Exceptional income from management transactions | 10 805.00 | | | 10 805.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 115 819.00 | | | 115 819.00 |
HD Total exceptional income (VII) | 128 124.00 | | | 128 124.00 |
HE Exceptional expenses on management operations | 9 466.00 | | | 9 466.00 |
HH Total exceptional expenses (VIII) | 9 466.00 | | | 9 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 658.00 | | | 118 658.00 |
HK Income tax | 122 115.00 | | | 122 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 880 362.00 | | | 20 880 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 341 979.00 | | | 20 341 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 383.00 | | | 538 383.00 |
HP References: Equipment leasing | 554 145.00 | | | 554 145.00 |
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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 | 3 100 605.00 | | 217 102.00 | 3 100 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 022.00 | |
I4 DECREASES Grand Total | | 279 822.00 | 3 037 885.00 | |
IO DECREASES Total including other intangible assets | | | 131 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 822.00 | 2 827 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 300.00 | | | 131 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890 283.00 | | 217 102.00 | 2 890 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 022.00 | | | 79 022.00 |
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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 | 2 609 214.00 | 130 623.00 | 279 822.00 | 2 609 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609 214.00 | 130 623.00 | 279 822.00 | 2 609 214.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 833.00 | 282 048.00 | 273 833.00 | 273 833.00 |
6N Inventories and work in progress | 480 584.00 | 455 875.00 | 428 871.00 | 480 584.00 |
6T Receivables | 61 175.00 | 8 301.00 | 26 793.00 | 61 175.00 |
7B Total provisions for depreciation | 541 759.00 | 464 176.00 | 455 664.00 | 541 759.00 |
7C Grand total | 815 592.00 | 746 224.00 | 729 497.00 | 815 592.00 |
UE of which provisions and reversals: - Operating | | 746 223.00 | 729 497.00 | |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 3 072 385.00 | 3 072 385.00 | | 3 072 385.00 |
8C Staff and Related Accounts | 240 503.00 | 240 503.00 | | 240 503.00 |
8D Social Security and Other Social Organizations | 272 416.00 | 272 416.00 | | 272 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 860.00 | 47 860.00 | | 47 860.00 |
8L Deferred income | 315 800.00 | 315 800.00 | | 315 800.00 |
UT Other financial assets | 75 974.00 | | 75 974.00 | 75 974.00 |
UX Other trade receivables | 3 697 813.00 | 3 697 813.00 | | 3 697 813.00 |
VA Doubtful or disputed receivables | 57 601.00 | | 57 601.00 | 57 601.00 |
VB VAT | 59 143.00 | 59 143.00 | | 59 143.00 |
VC Group and associates | 916 577.00 | 916 577.00 | | 916 577.00 |
VG Loans with a maturity of up to one year at origin | 1 242 605.00 | 1 242 605.00 | | 1 242 605.00 |
VH Loans with a maturity of more than one year at origin | 62 071.00 | 62 071.00 | | 62 071.00 |
VK Loans repaid during the year | 77 907.00 | | | 77 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 686.00 | 10 686.00 | | 10 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 402.00 | 140 402.00 | | 140 402.00 |
VS Prepaid expenses | 310 822.00 | 310 822.00 | | 310 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 258 332.00 | 5 124 757.00 | 133 575.00 | 5 258 332.00 |
VW VAT | 114 984.00 | 114 984.00 | | 114 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 379 365.00 | 5 379 365.00 | | 5 379 365.00 |
