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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 | 190 096.00 | 185 521.00 | 4 575.00 | 190 096.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 128 228.00 | 125 661.00 | 2 567.00 | 128 228.00 |
AT Other tangible assets | 1 238 223.00 | 1 054 792.00 | 183 431.00 | 1 238 223.00 |
AV Fixed assets in progress | 19 647.00 | | 19 647.00 | 19 647.00 |
AX Advances and down payments | 1 347.00 | | 1 347.00 | 1 347.00 |
BH Other financial assets | 105 502.00 | | 105 502.00 | 105 502.00 |
BJ TOTAL (I) | 1 717 343.00 | 1 365 975.00 | 351 368.00 | 1 717 343.00 |
BT Goods | 1 548 755.00 | 30 349.00 | 1 518 406.00 | 1 548 755.00 |
BX Customers and related accounts | 2 146 567.00 | 213 977.00 | 1 932 590.00 | 2 146 567.00 |
BZ Other receivables | 572 544.00 | | 572 544.00 | 572 544.00 |
CF Cash and cash equivalents | 473 769.00 | | 473 769.00 | 473 769.00 |
CH Prepaid expenses | 107 092.00 | | 107 092.00 | 107 092.00 |
CJ TOTAL (II) | 4 848 728.00 | 244 327.00 | 4 604 401.00 | 4 848 728.00 |
CN Currency translation adjustments (V) | 4 866.00 | | 4 866.00 | 4 866.00 |
CO Grand total (0 to V) | 6 570 936.00 | 1 610 301.00 | 4 960 635.00 | 6 570 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 1 309 957.00 | 1 272 789.00 | | 1 309 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 951.00 | 65 169.00 | | 89 951.00 |
DL TOTAL (I) | 1 900 408.00 | 1 838 457.00 | | 1 900 408.00 |
DP Provisions for Risks | 2 049.00 | 37 048.00 | | 2 049.00 |
DR TOTAL (IV) | 2 049.00 | 37 048.00 | | 2 049.00 |
DU Loans and Debts from Credit Institutions (3) | 62 068.00 | 1 567.00 | | 62 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 866.00 | 33 832.00 | | 24 866.00 |
DW Advances and down payments received on current orders | 978 949.00 | 812 281.00 | | 978 949.00 |
DX Trade payables and related accounts | 960 883.00 | 880 047.00 | | 960 883.00 |
DY Tax and social security liabilities | 1 001 647.00 | 933 009.00 | | 1 001 647.00 |
EA Other liabilities | 162.00 | 12 296.00 | | 162.00 |
EB Prepaid income (2) | 28 257.00 | 16 592.00 | | 28 257.00 |
EC TOTAL (IV) | 3 056 831.00 | 2 689 624.00 | | 3 056 831.00 |
ED (V) | 1 347.00 | 7 002.00 | | 1 347.00 |
EE Grand total (I to V) | 4 960 635.00 | 4 572 131.00 | | 4 960 635.00 |
EG Accrued income and payables due within one year | 2 033 166.00 | 1 877 343.00 | | 2 033 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 410.00 | 1 567.00 | | 1 410.00 |
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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 | | | 8 998 937.00 | |
FG Production sold - services | | | 285 618.00 | |
FJ Net sales | | | 9 284 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 432.00 | |
FQ Other income | | | 19 128.00 | |
FR Total operating income (I) | | | 9 340 116.00 | |
FS Purchases of goods (including customs duties) | | | 4 081 206.00 | |
FT Inventory change (goods) | | | -186 790.00 | |
FU Purchases of raw materials and other supplies | | | 3 599.00 | |
FW Other purchases and external expenses | | | 2 812 914.00 | |
FX Taxes, duties, and similar payments | | | 128 169.00 | |
FY Salaries and Wages | | | 1 593 482.00 | |
FZ Social Security Contributions | | | 686 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 049.00 | |
GE Other Expenses | | | 112 905.00 | |
GF Total Operating Expenses (II) | | | 9 355 011.00 | |
GG - OPERATING RESULT (I - II) | | | -14 895.00 | |
GL Other interest and similar income | | | 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 048.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 125.00 | |
GU Total financial expenses (VI) | | | 6 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 115.00 | 72 115.00 | | 72 115.00 |
HB Exceptional income from capital transactions | 17 000.00 | 5 800.00 | | 17 000.00 |
HD Total exceptional income (VII) | 89 115.00 | 5 800.00 | | 89 115.00 |
HE Exceptional expenses on management operations | 385.00 | 1 413.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 15 035.00 | 12 712.00 | | 15 035.00 |
HH Total exceptional expenses (VIII) | 15 420.00 | 14 125.00 | | 15 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 695.00 | -8 325.00 | | 73 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 466 506.00 | 8 946 094.00 | | 9 466 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 376 555.00 | 8 880 925.00 | | 9 376 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 951.00 | 65 169.00 | | 89 951.00 |
HP References: Equipment leasing | 54 369.00 | 64 835.00 | | 54 369.00 |
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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 | 1 595 370.00 | | 132 692.00 | 1 595 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 502.00 | |
I4 DECREASES Grand Total | | 10 719.00 | 1 717 343.00 | |
IO DECREASES Total including other intangible assets | | | 224 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 719.00 | 1 387 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 397.00 | | | 224 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 562.00 | | 122 600.00 | 1 275 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 410.00 | | 10 091.00 | 95 410.00 |
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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 | 1 316 031.00 | 50 828.00 | 884.00 | 1 316 031.00 |
PE DEPRECIATION Total including other intangible assets | 181 171.00 | 4 350.00 | | 181 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 859.00 | 46 478.00 | 884.00 | 1 134 859.00 |
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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 | 4 767.00 | 25 582.00 | | 4 767.00 |
6T Receivables | 170 043.00 | 44 811.00 | 877.00 | 170 043.00 |
7B Total provisions for depreciation | 174 810.00 | 70 393.00 | 877.00 | 174 810.00 |
7C Grand total | 174 810.00 | 70 393.00 | 877.00 | 174 810.00 |
UE of which provisions and reversals: - Operating | | 70 393.00 | 877.00 | |
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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 | 960 883.00 | 960 883.00 | | 960 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 028.00 | 25 028.00 | | 25 028.00 |
8L Deferred income | 28 257.00 | 28 257.00 | | 28 257.00 |
UT Other financial assets | 105 502.00 | | 105 502.00 | 105 502.00 |
UX Other trade receivables | 2 146 567.00 | 2 146 567.00 | | 2 146 567.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 60 657.00 | 15 940.00 | 44 717.00 | 60 657.00 |
VJ Loans taken out during the year | 64 500.00 | | | 64 500.00 |
VK Loans repaid during the year | 3 843.00 | | | 3 843.00 |
VP Miscellaneous | 572 544.00 | 572 544.00 | | 572 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001 647.00 | 1 001 647.00 | | 1 001 647.00 |
VS Prepaid expenses | 107 092.00 | 107 092.00 | | 107 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 705.00 | 2 826 203.00 | 105 502.00 | 2 931 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 882.00 | 2 033 166.00 | 44 717.00 | 2 077 882.00 |
