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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 | 5 477.00 | 5 029.00 | 448.00 | 5 477.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AN Land | 8 800.00 | 6 581.00 | 2 219.00 | 8 800.00 |
AP Buildings | 468 009.00 | 285 373.00 | 182 636.00 | 468 009.00 |
AR Technical installations, industrial equipment and tools | 340 354.00 | 170 597.00 | 169 757.00 | 340 354.00 |
AT Other tangible assets | 534 216.00 | 145 496.00 | 388 719.00 | 534 216.00 |
AV Fixed assets in progress | 34 532.00 | | 34 532.00 | 34 532.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 42 335.00 | | 42 335.00 | 42 335.00 |
BJ TOTAL (I) | 1 456 823.00 | 613 077.00 | 843 746.00 | 1 456 823.00 |
BN Goods in progress | 30 678.00 | | 30 678.00 | 30 678.00 |
BP Services in progress | | | | |
BT Goods | 6 206 044.00 | 54 654.00 | 6 151 390.00 | 6 206 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 017 074.00 | 1 792.00 | 1 015 282.00 | 1 017 074.00 |
BZ Other receivables | 593 016.00 | | 593 016.00 | 593 016.00 |
CF Cash and cash equivalents | 146 971.00 | | 146 971.00 | 146 971.00 |
CH Prepaid expenses | 18 926.00 | | 18 926.00 | 18 926.00 |
CJ TOTAL (II) | 8 012 709.00 | 56 446.00 | 7 956 263.00 | 8 012 709.00 |
CO Grand total (0 to V) | 9 469 532.00 | 669 523.00 | 8 800 009.00 | 9 469 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 418 612.00 | 413 853.00 | | 418 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 744.00 | 164 759.00 | | 49 744.00 |
DJ Investment subsidies | 20 418.00 | | | 20 418.00 |
DL TOTAL (I) | 928 773.00 | 1 018 612.00 | | 928 773.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 956 874.00 | 885 345.00 | | 956 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785 192.00 | 1 567 590.00 | | 2 785 192.00 |
DW Advances and down payments received on current orders | 638 339.00 | 355 939.00 | | 638 339.00 |
DX Trade payables and related accounts | 2 585 493.00 | 2 913 221.00 | | 2 585 493.00 |
DY Tax and social security liabilities | 246 773.00 | 221 327.00 | | 246 773.00 |
DZ Fixed asset liabilities and related accounts | 51 536.00 | | | 51 536.00 |
EA Other liabilities | 135 992.00 | 849 228.00 | | 135 992.00 |
EB Prepaid income (2) | 462 038.00 | 48 621.00 | | 462 038.00 |
EC TOTAL (IV) | 7 862 236.00 | 6 841 272.00 | | 7 862 236.00 |
EE Grand total (I to V) | 8 800 009.00 | 7 859 883.00 | | 8 800 009.00 |
EG Accrued income and payables due within one year | | 6 836 762.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 842 670.00 | | |
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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 | 17 450 915.00 | 19 833.00 | 17 470 748.00 | 17 450 915.00 |
FD Production sold - goods | 635.00 | | 635.00 | 635.00 |
FG Production sold - services | 799 552.00 | | 799 552.00 | 799 552.00 |
FJ Net sales | 18 251 102.00 | 19 833.00 | 18 270 935.00 | 18 251 102.00 |
FM Inventory production | | | 27 366.00 | |
FO Operating subsidies | | | 148 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 564.00 | |
FQ Other income | | | 3 159.00 | |
FR Total operating income (I) | | | 18 519 757.00 | |
FS Purchases of goods (including customs duties) | | | 16 458 857.00 | |
FT Inventory change (goods) | | | -841 153.00 | |
FU Purchases of raw materials and other supplies | | | 2 954.00 | |
FW Other purchases and external expenses | | | 1 263 300.00 | |
FX Taxes, duties, and similar payments | | | 107 922.00 | |
FY Salaries and Wages | | | 979 985.00 | |
FZ Social Security Contributions | | | 323 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 377.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 55 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 18 436 622.00 | |
GG - OPERATING RESULT (I - II) | | | 83 135.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GU Total financial expenses (VI) | | | 13 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 664.00 | | |
HA Exceptional income from management transactions | 4 573.00 | 6 304.00 | | 4 573.00 |
HB Exceptional income from capital transactions | 20 936.00 | 28 425.00 | | 20 936.00 |
HC Reversals of provisions and transfers of expenses | | 34 659.00 | | |
HD Total exceptional income (VII) | 25 509.00 | 69 389.00 | | 25 509.00 |
HE Exceptional expenses on management operations | 43 034.00 | 68 518.00 | | 43 034.00 |
HF Exceptional expenses on capital transactions | 2 346.00 | 10 798.00 | | 2 346.00 |
HH Total exceptional expenses (VIII) | 45 380.00 | 79 316.00 | | 45 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 871.00 | -9 927.00 | | -19 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 545 730.00 | 17 386 873.00 | | 18 545 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 495 986.00 | 17 222 114.00 | | 18 495 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 744.00 | 164 759.00 | | 49 744.00 |
HP References: Equipment leasing | | 27 237.00 | | |
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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 | 897 521.00 | | 565 984.00 | 897 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 435.00 | |
I4 DECREASES Grand Total | 588.00 | 6 094.00 | 1 456 823.00 | 588.00 |
IO DECREASES Total including other intangible assets | | | 28 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 588.00 | 6 094.00 | 1 385 911.00 | 588.00 |
KD ACQUISITIONS Total including other intangible assets | 28 477.00 | | | 28 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 609.00 | | 564 984.00 | 827 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 435.00 | | 1 000.00 | 41 435.00 |
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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 | 542 447.00 | 74 377.00 | 3 748.00 | 542 447.00 |
PE DEPRECIATION Total including other intangible assets | 4 124.00 | 905.00 | | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 323.00 | 73 472.00 | 3 748.00 | 538 323.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6A on fixed assets – intangible | 23 000.00 | | 23 000.00 | 23 000.00 |
6N Inventories and work in progress | | 54 654.00 | | |
6T Receivables | 900.00 | 892.00 | | 900.00 |
6X Other provisions for depreciation | 4 466.00 | | 4 466.00 | 4 466.00 |
7C Grand total | 28 366.00 | 55 546.00 | 27 465.00 | 28 366.00 |
UE of which provisions and reversals: - Operating | 28 366.00 | 64 546.00 | 27 465.00 | 28 366.00 |
UG - Financial | | 64 546.00 | 27 465.00 | |
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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 | 2 480 713.00 | 2 480 713.00 | | 2 480 713.00 |
8B Suppliers and Related Accounts | 2 585 493.00 | 2 585 493.00 | | 2 585 493.00 |
8C Staff and Related Accounts | 85 757.00 | 85 757.00 | | 85 757.00 |
8D Social Security and Other Social Organizations | 96 477.00 | 96 477.00 | | 96 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 536.00 | 51 536.00 | | 51 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 992.00 | 135 992.00 | | 135 992.00 |
8L Deferred income | 462 038.00 | 462 038.00 | | 462 038.00 |
UT Other financial assets | 42 335.00 | | 42 335.00 | 42 335.00 |
UX Other trade receivables | 1 014 923.00 | 1 014 923.00 | | 1 014 923.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 304 085.00 | 304 085.00 | | 304 085.00 |
VG Loans with a maturity of up to one year at origin | 532 063.00 | 532 063.00 | | 532 063.00 |
VH Loans with a maturity of more than one year at origin | 424 811.00 | 32 339.00 | 193 442.00 | 424 811.00 |
VI Group and Associates | 304 479.00 | 304 479.00 | | 304 479.00 |
VJ Loans taken out during the year | 423 674.00 | | | 423 674.00 |
VK Loans repaid during the year | 42 675.00 | | | 42 675.00 |
VM Income taxes | 43 350.00 | 43 350.00 | | 43 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 797.00 | 58 797.00 | | 58 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 506.00 | 245 506.00 | | 245 506.00 |
VS Prepaid expenses | 18 926.00 | 18 926.00 | | 18 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 351.00 | 1 629 016.00 | 42 335.00 | 1 671 351.00 |
VW VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 223 897.00 | 6 831 425.00 | 193 442.00 | 7 223 897.00 |
