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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 38 080.00 | 38 080.00 | | 38 080.00 |
AR Technical installations, industrial equipment and tools | 49 142.00 | 43 355.00 | 5 787.00 | 49 142.00 |
AT Other tangible assets | 310 026.00 | 204 873.00 | 105 153.00 | 310 026.00 |
BH Other financial assets | 13 799.00 | | 13 799.00 | 13 799.00 |
BJ TOTAL (I) | 781 064.00 | 286 308.00 | 494 756.00 | 781 064.00 |
BN Goods in progress | 294 212.00 | | 294 212.00 | 294 212.00 |
BT Goods | 819 326.00 | 12 676.00 | 806 650.00 | 819 326.00 |
BX Customers and related accounts | 311 314.00 | 5 471.00 | 305 843.00 | 311 314.00 |
BZ Other receivables | 263 881.00 | | 263 881.00 | 263 881.00 |
CD Marketable securities | 500 795.00 | | 500 795.00 | 500 795.00 |
CF Cash and cash equivalents | 456 574.00 | | 456 574.00 | 456 574.00 |
CH Prepaid expenses | 21 848.00 | | 21 848.00 | 21 848.00 |
CJ TOTAL (II) | 2 667 950.00 | 18 147.00 | 2 649 802.00 | 2 667 950.00 |
CO Grand total (0 to V) | 3 449 014.00 | 304 455.00 | 3 144 558.00 | 3 449 014.00 |
CP Shares due in less than one year | 13 799.00 | | | 13 799.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | 1 349 858.00 | 1 207 687.00 | | 1 349 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 701.00 | 142 171.00 | | 134 701.00 |
DL TOTAL (I) | 1 528 559.00 | 1 393 858.00 | | 1 528 559.00 |
DP Provisions for Risks | 21 757.00 | 21 757.00 | | 21 757.00 |
DR TOTAL (IV) | 21 757.00 | 21 757.00 | | 21 757.00 |
DU Loans and Debts from Credit Institutions (3) | 113 602.00 | 177 488.00 | | 113 602.00 |
DW Advances and down payments received on current orders | | 118 614.00 | | |
DX Trade payables and related accounts | 1 205 132.00 | 1 183 274.00 | | 1 205 132.00 |
DY Tax and social security liabilities | 231 022.00 | 268 875.00 | | 231 022.00 |
EA Other liabilities | 21 153.00 | 82 607.00 | | 21 153.00 |
EB Prepaid income (2) | 23 333.00 | 117 019.00 | | 23 333.00 |
EC TOTAL (IV) | 1 594 242.00 | 1 947 878.00 | | 1 594 242.00 |
EE Grand total (I to V) | 3 144 558.00 | 3 363 494.00 | | 3 144 558.00 |
EG Accrued income and payables due within one year | 1 535 462.00 | 1 829 264.00 | | 1 535 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | 6 013 029.00 | 780 318.00 | 6 793 347.00 | 6 013 029.00 |
FD Production sold - goods | 4 081.00 | | 4 081.00 | 4 081.00 |
FG Production sold - services | 78 785.00 | | 78 785.00 | 78 785.00 |
FJ Net sales | 6 095 895.00 | 780 318.00 | 6 876 213.00 | 6 095 895.00 |
FM Inventory production | | | 46 185.00 | |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 692.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 021 750.00 | |
FS Purchases of goods (including customs duties) | | | 4 534 263.00 | |
FT Inventory change (goods) | | | -162 391.00 | |
FU Purchases of raw materials and other supplies | | | 8 036.00 | |
FW Other purchases and external expenses | | | 1 447 027.00 | |
FX Taxes, duties, and similar payments | | | 65 803.00 | |
FY Salaries and Wages | | | 664 657.00 | |
FZ Social Security Contributions | | | 227 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 145.00 | |
GF Total Operating Expenses (II) | | | 6 842 546.00 | |
GG - OPERATING RESULT (I - II) | | | 179 204.00 | |
GL Other interest and similar income | | | 2 611.00 | |
GP Total financial income (V) | | | 2 611.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 756.00 | 37 749.00 | | 63 756.00 |
HA Exceptional income from management transactions | 12 671.00 | 6 655.00 | | 12 671.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 12 671.00 | 7 655.00 | | 12 671.00 |
HE Exceptional expenses on management operations | 9 422.00 | 51 942.00 | | 9 422.00 |
HF Exceptional expenses on capital transactions | 5 130.00 | | | 5 130.00 |
HH Total exceptional expenses (VIII) | 14 552.00 | 51 942.00 | | 14 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | -44 287.00 | | -1 881.00 |
HK Income tax | 43 101.00 | 50 642.00 | | 43 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 405 155.00 | 6 512 243.00 | | 6 405 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 270 454.00 | 6 370 072.00 | | 6 270 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 701.00 | 142 171.00 | | 134 701.00 |
HP References: Equipment leasing | 8 426.00 | 15 676.00 | | 8 426.00 |
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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 | 871 414.00 | | 7 111.00 | 871 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 13 815.00 | |
I4 DECREASES Grand Total | | 97 461.00 | 781 064.00 | |
IO DECREASES Total including other intangible assets | | 1 590.00 | 408 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 871.00 | 359 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 670.00 | | | 409 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 929.00 | | 7 111.00 | 446 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 815.00 | | | 14 815.00 |
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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 | 344 446.00 | 33 194.00 | 91 332.00 | 344 446.00 |
PE DEPRECIATION Total including other intangible assets | 39 670.00 | | 1 590.00 | 39 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 776.00 | 33 194.00 | 89 742.00 | 304 776.00 |
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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 | 21 757.00 | | | 21 757.00 |
6N Inventories and work in progress | 33 936.00 | 12 676.00 | 33 936.00 | 33 936.00 |
6T Receivables | 2 762.00 | 2 710.00 | | 2 762.00 |
7B Total provisions for depreciation | 36 698.00 | 15 386.00 | 33 936.00 | 36 698.00 |
7C Grand total | 58 455.00 | 15 386.00 | 33 936.00 | 58 455.00 |
UE of which provisions and reversals: - Operating | | 15 386.00 | 33 936.00 | |
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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 | 1 205 132.00 | 1 205 132.00 | | 1 205 132.00 |
8C Staff and Related Accounts | 94 036.00 | 94 036.00 | | 94 036.00 |
8D Social Security and Other Social Organizations | 80 613.00 | 80 613.00 | | 80 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 153.00 | 21 153.00 | | 21 153.00 |
8L Deferred income | 23 333.00 | 23 333.00 | | 23 333.00 |
UT Other financial assets | 13 799.00 | 13 799.00 | | 13 799.00 |
UX Other trade receivables | 311 314.00 | 311 314.00 | | 311 314.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 197 176.00 | 197 176.00 | | 197 176.00 |
VC Group and associates | 12 789.00 | 12 789.00 | | 12 789.00 |
VH Loans with a maturity of more than one year at origin | 113 602.00 | 54 822.00 | 46 883.00 | 113 602.00 |
VJ Loans taken out during the year | -63 728.00 | | | -63 728.00 |
VM Income taxes | 14 601.00 | 14 601.00 | | 14 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 420.00 | 21 420.00 | | 21 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 815.00 | 37 815.00 | | 37 815.00 |
VS Prepaid expenses | 21 848.00 | 21 848.00 | | 21 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 842.00 | 610 842.00 | | 610 842.00 |
VW VAT | 34 952.00 | 34 952.00 | | 34 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 242.00 | 1 535 462.00 | 46 883.00 | 1 594 242.00 |
