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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 | 51 410.00 | 43 025.00 | 8 385.00 | 51 410.00 |
AH Goodwill | 304 136.00 | | 304 136.00 | 304 136.00 |
AN Land | 75 554.00 | | 75 554.00 | 75 554.00 |
AP Buildings | 499 497.00 | 401 110.00 | 98 388.00 | 499 497.00 |
AR Technical installations, industrial equipment and tools | 753 967.00 | 608 675.00 | 145 292.00 | 753 967.00 |
AT Other tangible assets | 264 425.00 | 187 889.00 | 76 537.00 | 264 425.00 |
BD Other fixed assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BF Loans | 2 405.00 | | 2 405.00 | 2 405.00 |
BH Other financial assets | 28 393.00 | | 28 393.00 | 28 393.00 |
BJ TOTAL (I) | 3 205 663.00 | 1 240 698.00 | 1 964 965.00 | 3 205 663.00 |
BL Raw materials, supplies | 218 984.00 | | 218 984.00 | 218 984.00 |
BT Goods | 3 603 814.00 | 77 464.00 | 3 526 350.00 | 3 603 814.00 |
BV Advances and down payments on orders | 96 595.00 | | 96 595.00 | 96 595.00 |
BX Customers and related accounts | 2 600 690.00 | 272 208.00 | 2 328 482.00 | 2 600 690.00 |
BZ Other receivables | 262 858.00 | | 262 858.00 | 262 858.00 |
CF Cash and cash equivalents | 119 386.00 | | 119 386.00 | 119 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 902 327.00 | 349 672.00 | 6 552 655.00 | 6 902 327.00 |
CO Grand total (0 to V) | 10 107 990.00 | 1 590 370.00 | 8 517 620.00 | 10 107 990.00 |
CR Shares due in more than one year | 300 707.00 | | | 300 707.00 |
CU Other investments | 1 223 740.00 | | 1 223 740.00 | 1 223 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DF Regulated reserves (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 2 835 251.00 | 2 880 905.00 | | 2 835 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 460.00 | 304 345.00 | | 145 460.00 |
DL TOTAL (I) | 3 240 051.00 | 3 444 591.00 | | 3 240 051.00 |
DU Loans and Debts from Credit Institutions (3) | 3 799 860.00 | 2 723 209.00 | | 3 799 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 433.00 | 26 595.00 | | 31 433.00 |
DX Trade payables and related accounts | 1 053 568.00 | 1 475 247.00 | | 1 053 568.00 |
DY Tax and social security liabilities | 274 373.00 | 371 883.00 | | 274 373.00 |
EA Other liabilities | 118 335.00 | 25 270.00 | | 118 335.00 |
EC TOTAL (IV) | 5 277 569.00 | 4 622 205.00 | | 5 277 569.00 |
EE Grand total (I to V) | 8 517 620.00 | 8 066 795.00 | | 8 517 620.00 |
EG Accrued income and payables due within one year | 4 875 185.00 | 3 953 727.00 | | 4 875 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 131 382.00 | 1 770 351.00 | | 3 131 382.00 |
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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 | | | 12 869 227.00 | |
FG Production sold - services | | | 30 185.00 | |
FJ Net sales | | | 12 899 411.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 054.00 | |
FQ Other income | | | 47 466.00 | |
FR Total operating income (I) | | | 13 052 931.00 | |
FS Purchases of goods (including customs duties) | | | 9 383 655.00 | |
FT Inventory change (goods) | | | -384 513.00 | |
FU Purchases of raw materials and other supplies | | | 291 380.00 | |
FV Inventory change (raw materials and supplies) | | | 15 267.00 | |
FW Other purchases and external expenses | | | 1 923 080.00 | |
FX Taxes, duties, and similar payments | | | 104 476.00 | |
FY Salaries and Wages | | | 899 834.00 | |
FZ Social Security Contributions | | | 291 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 898.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 12 804 015.00 | |
GG - OPERATING RESULT (I - II) | | | 248 916.00 | |
GL Other interest and similar income | | | 4 027.00 | |
GN Positive exchange differences | | | 494.00 | |
GP Total financial income (V) | | | 4 521.00 | |
GR Interest and similar expenses | | | 63 092.00 | |
GS Negative differences of foreign exchange | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 67 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 363.00 | 1 100.00 | | 4 363.00 |
HB Exceptional income from capital transactions | | 296.00 | | |
HD Total exceptional income (VII) | 4 363.00 | 1 396.00 | | 4 363.00 |
HE Exceptional expenses on management operations | 2 892.00 | 212.00 | | 2 892.00 |
HF Exceptional expenses on capital transactions | 34 180.00 | | | 34 180.00 |
HH Total exceptional expenses (VIII) | 37 073.00 | 212.00 | | 37 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 709.00 | 1 184.00 | | -32 709.00 |
HK Income tax | 7 866.00 | 129 616.00 | | 7 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 061 815.00 | 12 628 804.00 | | 13 061 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 916 355.00 | 12 324 459.00 | | 12 916 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 460.00 | 304 345.00 | | 145 460.00 |
HP References: Equipment leasing | 103 583.00 | 86 264.00 | | 103 583.00 |
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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 | 3 185 837.00 | | 88 413.00 | 3 185 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256 675.00 | |
I4 DECREASES Grand Total | | 68 587.00 | 3 205 663.00 | |
IO DECREASES Total including other intangible assets | | 3 610.00 | 355 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 977.00 | 1 593 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 155.00 | | | 359 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 007.00 | | 86 413.00 | 1 572 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 675.00 | | 2 000.00 | 1 254 675.00 |
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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 | 1 202 736.00 | 106 549.00 | 68 587.00 | 1 202 736.00 |
PE DEPRECIATION Total including other intangible assets | 46 635.00 | | 3 610.00 | 46 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 101.00 | 106 549.00 | 64 977.00 | 1 156 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 702.00 | 77 464.00 | 77 702.00 | 77 702.00 |
6X Other provisions for depreciation | 177 774.00 | 94 434.00 | | 177 774.00 |
7B Total provisions for depreciation | 255 476.00 | 171 898.00 | 77 702.00 | 255 476.00 |
7C Grand total | 255 476.00 | 171 898.00 | 77 702.00 | 255 476.00 |
UG - Financial | | 171 898.00 | 77 702.00 | |
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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 | 31 433.00 | 31 433.00 | | 31 433.00 |
8B Suppliers and Related Accounts | 1 053 568.00 | 1 053 568.00 | | 1 053 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 335.00 | 118 335.00 | | 118 335.00 |
UP Loans | 2 405.00 | | 2 405.00 | 2 405.00 |
UT Other financial assets | 28 393.00 | | 28 393.00 | 28 393.00 |
UX Other trade receivables | 2 600 690.00 | 2 299 983.00 | 300 707.00 | 2 600 690.00 |
VG Loans with a maturity of up to one year at origin | 3 131 382.00 | 3 131 382.00 | | 3 131 382.00 |
VH Loans with a maturity of more than one year at origin | 668 478.00 | 266 094.00 | 358 787.00 | 668 478.00 |
VK Loans repaid during the year | 284 380.00 | | | 284 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 373.00 | 274 373.00 | | 274 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 858.00 | 262 858.00 | | 262 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 346.00 | 2 562 841.00 | 331 505.00 | 2 894 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 277 569.00 | 4 875 185.00 | 358 787.00 | 5 277 569.00 |
