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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 128.00 | | 232 128.00 | 232 128.00 |
AJ Other Intangible Assets | 4 005.00 | 4 005.00 | | 4 005.00 |
AR Technical installations, industrial equipment and tools | 79 202.00 | 50 925.00 | 28 277.00 | 79 202.00 |
AT Other tangible assets | 329 633.00 | 297 468.00 | 32 165.00 | 329 633.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 326 737.00 | 352 397.00 | 974 340.00 | 1 326 737.00 |
BL Raw materials, supplies | 5 558.00 | | 5 558.00 | 5 558.00 |
BT Goods | 109 372.00 | | 109 372.00 | 109 372.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 473 658.00 | 40 618.00 | 433 040.00 | 473 658.00 |
BZ Other receivables | 127 255.00 | 25 943.00 | 101 312.00 | 127 255.00 |
CF Cash and cash equivalents | 520 550.00 | | 520 550.00 | 520 550.00 |
CH Prepaid expenses | 18 963.00 | | 18 963.00 | 18 963.00 |
CJ TOTAL (II) | 1 258 355.00 | 66 561.00 | 1 191 794.00 | 1 258 355.00 |
CO Grand total (0 to V) | 2 585 093.00 | 418 958.00 | 2 166 135.00 | 2 585 093.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CR Shares due in more than one year | 49 992.00 | | | 49 992.00 |
CU Other investments | 673 770.00 | | 673 770.00 | 673 770.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 084 421.00 | 976 854.00 | | 1 084 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 849.00 | 107 568.00 | | 147 849.00 |
DK Regulated provisions | 15 707.00 | 8 614.00 | | 15 707.00 |
DL TOTAL (I) | 1 291 978.00 | 1 137 036.00 | | 1 291 978.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 314 698.00 | 427 374.00 | | 314 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 675.00 | 222 204.00 | | 216 675.00 |
DW Advances and down payments received on current orders | 89 119.00 | 9 652.00 | | 89 119.00 |
DX Trade payables and related accounts | 170 985.00 | 144 816.00 | | 170 985.00 |
DY Tax and social security liabilities | 59 394.00 | 68 888.00 | | 59 394.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EB Prepaid income (2) | 1 485.00 | 3 224.00 | | 1 485.00 |
EC TOTAL (IV) | 854 157.00 | 877 958.00 | | 854 157.00 |
EE Grand total (I to V) | 2 166 135.00 | 2 034 993.00 | | 2 166 135.00 |
EG Accrued income and payables due within one year | 654 585.00 | 877 958.00 | | 654 585.00 |
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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 | 5 645 366.00 | | 5 645 366.00 | 5 645 366.00 |
FG Production sold - services | 8 193.00 | | 8 193.00 | 8 193.00 |
FJ Net sales | 5 653 559.00 | | 5 653 559.00 | 5 653 559.00 |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 195.00 | |
FQ Other income | | | 5 594.00 | |
FR Total operating income (I) | | | 5 673 658.00 | |
FS Purchases of goods (including customs duties) | | | 5 071 828.00 | |
FT Inventory change (goods) | | | -18 162.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FV Inventory change (raw materials and supplies) | | | 861.00 | |
FW Other purchases and external expenses | | | 232 893.00 | |
FX Taxes, duties, and similar payments | | | 13 008.00 | |
FY Salaries and Wages | | | 223 805.00 | |
FZ Social Security Contributions | | | 75 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 762.00 | |
GE Other Expenses | | | 10 008.00 | |
GF Total Operating Expenses (II) | | | 5 634 843.00 | |
GG - OPERATING RESULT (I - II) | | | 38 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 9 526.00 | |
GU Total financial expenses (VI) | | | 9 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 092.00 | 181 853.00 | | 11 092.00 |
HA Exceptional income from management transactions | | 142 925.00 | | |
HB Exceptional income from capital transactions | 9 583.00 | 103 356.00 | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | 246 281.00 | | 9 583.00 |
HE Exceptional expenses on management operations | 1 261.00 | 177 410.00 | | 1 261.00 |
HF Exceptional expenses on capital transactions | 7 849.00 | 7 066.00 | | 7 849.00 |
HG Exceptional depreciation and provisions | 7 093.00 | 8 685.00 | | 7 093.00 |
HH Total exceptional expenses (VIII) | 16 203.00 | 193 161.00 | | 16 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 620.00 | 53 121.00 | | -6 620.00 |
HK Income tax | 4 821.00 | 282.00 | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 813 242.00 | 5 997 907.00 | | 5 813 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 665 393.00 | 5 890 339.00 | | 5 665 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 849.00 | 107 568.00 | | 147 849.00 |
HP References: Equipment leasing | 29 287.00 | -11 788.00 | | 29 287.00 |
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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 | 1 303 078.00 | | 255 159.00 | 1 303 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 770.00 | |
I4 DECREASES Grand Total | | 231 500.00 | 1 326 737.00 | |
IO DECREASES Total including other intangible assets | | | 236 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 500.00 | 408 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 132.00 | | | 236 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 176.00 | | 255 159.00 | 385 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 770.00 | | | 681 770.00 |
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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 | 330 143.00 | 23 024.00 | 770.00 | 330 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 136.00 | 23 024.00 | 770.00 | 326 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 614.00 | 7 093.00 | | 8 614.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 39 958.00 | 1 762.00 | 1 102.00 | 39 958.00 |
6X Other provisions for depreciation | 25 943.00 | | | 25 943.00 |
7B Total provisions for depreciation | 65 901.00 | 1 762.00 | 1 102.00 | 65 901.00 |
7C Grand total | 94 515.00 | 8 855.00 | 1 102.00 | 94 515.00 |
UE of which provisions and reversals: - Operating | | 1 762.00 | 1 102.00 | |
UJ - Exceptional | | 1 093.00 | | |
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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 | 170 985.00 | 170 985.00 | | 170 985.00 |
8C Staff and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8D Social Security and Other Social Organizations | 27 405.00 | 27 405.00 | | 27 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 423 666.00 | 423 666.00 | | 423 666.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 49 992.00 | | 49 992.00 | 49 992.00 |
VB VAT | 17 532.00 | 17 532.00 | | 17 532.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 314 046.00 | 314 046.00 | | 314 046.00 |
VI Group and Associates | 216 675.00 | 216 675.00 | | 216 675.00 |
VK Loans repaid during the year | 112 771.00 | | | 112 771.00 |
VM Income taxes | 6 513.00 | 6 513.00 | | 6 513.00 |
VP Miscellaneous | 6 027.00 | 6 027.00 | | 6 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 133.00 | 97 133.00 | | 97 133.00 |
VS Prepaid expenses | 18 963.00 | 18 963.00 | | 18 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 875.00 | 577 883.00 | 49 992.00 | 627 875.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 038.00 | 765 038.00 | | 765 038.00 |
