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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 | 51 911.00 | 50 664.00 | 1 247.00 | 51 911.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 14 558.00 | | 14 558.00 | 14 558.00 |
AP Buildings | 201 619.00 | 191 842.00 | 9 777.00 | 201 619.00 |
AR Technical installations, industrial equipment and tools | 450 133.00 | 343 102.00 | 107 030.00 | 450 133.00 |
AT Other tangible assets | 2 490 330.00 | 1 836 308.00 | 654 021.00 | 2 490 330.00 |
BH Other financial assets | 10 129.00 | | 10 129.00 | 10 129.00 |
BJ TOTAL (I) | 3 256 022.00 | 2 421 916.00 | 834 106.00 | 3 256 022.00 |
BN Goods in progress | 62 374.00 | | 62 374.00 | 62 374.00 |
BT Goods | 6 842 627.00 | 732 577.00 | 6 110 050.00 | 6 842 627.00 |
BV Advances and down payments on orders | 561 979.00 | | 561 979.00 | 561 979.00 |
BX Customers and related accounts | 2 777 928.00 | 73 011.00 | 2 704 916.00 | 2 777 928.00 |
BZ Other receivables | 420 697.00 | | 420 697.00 | 420 697.00 |
CF Cash and cash equivalents | 257 360.00 | | 257 360.00 | 257 360.00 |
CH Prepaid expenses | 79 105.00 | | 79 105.00 | 79 105.00 |
CJ TOTAL (II) | 11 002 070.00 | 805 588.00 | 10 196 482.00 | 11 002 070.00 |
CO Grand total (0 to V) | 14 258 091.00 | 3 227 504.00 | 11 030 587.00 | 14 258 091.00 |
CU Other investments | 6 853.00 | | 6 853.00 | 6 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 940.00 | 1 070 940.00 | | 1 070 940.00 |
DD Legal reserve (1) | 51 033.00 | 50 297.00 | | 51 033.00 |
DG Other reserves | 3 907 992.00 | 3 894 010.00 | | 3 907 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 967.00 | 14 718.00 | | 389 967.00 |
DJ Investment subsidies | 63 378.00 | 84 503.00 | | 63 378.00 |
DL TOTAL (I) | 5 483 310.00 | 5 114 469.00 | | 5 483 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 140.00 | 1 968 699.00 | | 2 004 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 80 000.00 | | 190 000.00 |
DW Advances and down payments received on current orders | 784 205.00 | 672 695.00 | | 784 205.00 |
DX Trade payables and related accounts | 1 868 147.00 | 1 728 288.00 | | 1 868 147.00 |
DY Tax and social security liabilities | 700 784.00 | 744 899.00 | | 700 784.00 |
EA Other liabilities | | 70 395.00 | | |
EC TOTAL (IV) | 5 547 277.00 | 5 264 976.00 | | 5 547 277.00 |
EE Grand total (I to V) | 11 030 587.00 | 10 379 445.00 | | 11 030 587.00 |
EG Accrued income and payables due within one year | 5 227 726.00 | 4 808 497.00 | | 5 227 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545 461.00 | 1 314 115.00 | | 1 545 461.00 |
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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 | 21 785 489.00 | | 21 785 489.00 | 21 785 489.00 |
FD Production sold - goods | 3 263.00 | | 3 263.00 | 3 263.00 |
FG Production sold - services | 1 357 797.00 | | 1 357 797.00 | 1 357 797.00 |
FJ Net sales | 23 146 549.00 | | 23 146 549.00 | 23 146 549.00 |
FM Inventory production | | | -27 472.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 722.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 23 306 044.00 | |
FS Purchases of goods (including customs duties) | | | 19 174 263.00 | |
FT Inventory change (goods) | | | -1 330 286.00 | |
FU Purchases of raw materials and other supplies | | | 117 217.00 | |
FW Other purchases and external expenses | | | 1 701 294.00 | |
FX Taxes, duties, and similar payments | | | 139 032.00 | |
FY Salaries and Wages | | | 2 168 113.00 | |
FZ Social Security Contributions | | | 655 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 195.00 | |
GE Other Expenses | | | 47 556.00 | |
GF Total Operating Expenses (II) | | | 22 908 927.00 | |
GG - OPERATING RESULT (I - II) | | | 397 118.00 | |
GL Other interest and similar income | | | 21 198.00 | |
GP Total financial income (V) | | | 21 198.00 | |
GR Interest and similar expenses | | | 35 702.00 | |
GU Total financial expenses (VI) | | | 35 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 337.00 | 143 931.00 | | 112 337.00 |
HA Exceptional income from management transactions | | 766.00 | | |
HB Exceptional income from capital transactions | 27 826.00 | 35 001.00 | | 27 826.00 |
HD Total exceptional income (VII) | 27 826.00 | 35 766.00 | | 27 826.00 |
HE Exceptional expenses on management operations | 1 724.00 | 3 700.00 | | 1 724.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 1 724.00 | 4 400.00 | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 102.00 | 31 367.00 | | 26 102.00 |
HK Income tax | 18 749.00 | -2 000.00 | | 18 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 355 068.00 | 23 173 238.00 | | 23 355 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 965 101.00 | 23 158 519.00 | | 22 965 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 967.00 | 14 718.00 | | 389 967.00 |
HP References: Equipment leasing | 21 929.00 | 17 579.00 | | 21 929.00 |
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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 | 3 220 113.00 | | 97 990.00 | 3 220 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 982.00 | |
I4 DECREASES Grand Total | | 62 081.00 | 3 256 022.00 | |
IO DECREASES Total including other intangible assets | | 2 726.00 | 82 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 355.00 | 3 156 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 086.00 | | 3 040.00 | 82 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121 345.00 | | 94 650.00 | 3 121 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 682.00 | | 300.00 | 16 682.00 |
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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 | 2 290 791.00 | 193 207.00 | 62 081.00 | 2 290 791.00 |
PE DEPRECIATION Total including other intangible assets | 50 347.00 | 3 043.00 | 2 726.00 | 50 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240 444.00 | 190 164.00 | 59 355.00 | 2 240 444.00 |
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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 | 1 868 147.00 | 1 868 147.00 | | 1 868 147.00 |
8C Staff and Related Accounts | 316 670.00 | 316 670.00 | | 316 670.00 |
8D Social Security and Other Social Organizations | 106 284.00 | 106 284.00 | | 106 284.00 |
UT Other financial assets | 10 129.00 | | 10 129.00 | 10 129.00 |
UX Other trade receivables | 2 676 374.00 | 2 676 374.00 | | 2 676 374.00 |
VA Doubtful or disputed receivables | 101 554.00 | 101 554.00 | | 101 554.00 |
VB VAT | 13 865.00 | 13 865.00 | | 13 865.00 |
VG Loans with a maturity of up to one year at origin | 1 545 461.00 | 1 545 461.00 | | 1 545 461.00 |
VH Loans with a maturity of more than one year at origin | 458 679.00 | 139 128.00 | 319 551.00 | 458 679.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VJ Loans taken out during the year | 1 846.00 | | | 1 846.00 |
VK Loans repaid during the year | 197 601.00 | | | 197 601.00 |
VM Income taxes | 90 763.00 | 90 763.00 | | 90 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 062.00 | 38 062.00 | | 38 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 069.00 | 316 069.00 | | 316 069.00 |
VS Prepaid expenses | 79 105.00 | 79 105.00 | | 79 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 858.00 | 3 277 730.00 | 10 129.00 | 3 287 858.00 |
VW VAT | 239 769.00 | 239 769.00 | | 239 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 763 072.00 | 4 443 521.00 | 319 551.00 | 4 763 072.00 |
