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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 | 11 652.00 | 10 643.00 | 1 008.00 | 11 652.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 514 091.00 | 258 625.00 | 255 465.00 | 514 091.00 |
AT Other tangible assets | 416 646.00 | 265 781.00 | 150 865.00 | 416 646.00 |
BH Other financial assets | 45 944.00 | | 45 944.00 | 45 944.00 |
BJ TOTAL (I) | 993 334.00 | 535 050.00 | 458 284.00 | 993 334.00 |
BL Raw materials, supplies | 24 509.00 | | 24 509.00 | 24 509.00 |
BT Goods | 3 283 203.00 | 154 029.00 | 3 129 174.00 | 3 283 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 939 328.00 | 31 928.00 | 1 907 400.00 | 1 939 328.00 |
BZ Other receivables | 202 579.00 | | 202 579.00 | 202 579.00 |
CF Cash and cash equivalents | 194 197.00 | | 194 197.00 | 194 197.00 |
CH Prepaid expenses | 71 492.00 | | 71 492.00 | 71 492.00 |
CJ TOTAL (II) | 5 715 311.00 | 185 957.00 | 5 529 353.00 | 5 715 311.00 |
CO Grand total (0 to V) | 6 708 645.00 | 721 008.00 | 5 987 637.00 | 6 708 645.00 |
CR Shares due in more than one year | 111 142.00 | | | 111 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DB Share, merger, contribution premiums, etc. | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -94 650.00 | -413 245.00 | | -94 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 509.00 | 318 594.00 | | 55 509.00 |
DL TOTAL (I) | 465 971.00 | 410 461.00 | | 465 971.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 676.00 | 43 791.00 | | 3 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 696 965.00 | 3 630 705.00 | | 3 696 965.00 |
DW Advances and down payments received on current orders | | 5 928.00 | | |
DX Trade payables and related accounts | 1 384 373.00 | 1 717 882.00 | | 1 384 373.00 |
DY Tax and social security liabilities | 429 695.00 | 360 593.00 | | 429 695.00 |
DZ Fixed asset liabilities and related accounts | | 957.00 | | |
EA Other liabilities | 5 889.00 | 1 501.00 | | 5 889.00 |
EC TOTAL (IV) | 5 520 599.00 | 5 761 361.00 | | 5 520 599.00 |
ED (V) | 1 067.00 | | | 1 067.00 |
EE Grand total (I to V) | 5 987 637.00 | 6 178 823.00 | | 5 987 637.00 |
EG Accrued income and payables due within one year | 1 889 894.00 | 2 124 727.00 | | 1 889 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 791.00 | | |
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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 | 8 338 315.00 | 3 057 551.00 | 11 395 866.00 | 8 338 315.00 |
FG Production sold - services | 642 739.00 | 861.00 | 643 600.00 | 642 739.00 |
FJ Net sales | 8 981 054.00 | 3 058 412.00 | 12 039 467.00 | 8 981 054.00 |
FN Capitalized production | | | 1 262.00 | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 416.00 | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 12 092 446.00 | |
FS Purchases of goods (including customs duties) | | | 7 119 159.00 | |
FT Inventory change (goods) | | | 146 895.00 | |
FU Purchases of raw materials and other supplies | | | 300 835.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 1 765 312.00 | |
FX Taxes, duties, and similar payments | | | 88 338.00 | |
FY Salaries and Wages | | | 1 648 088.00 | |
FZ Social Security Contributions | | | 569 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 11 882 622.00 | |
GG - OPERATING RESULT (I - II) | | | 209 823.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 75 489.00 | |
GS Negative differences of foreign exchange | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 79 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 330.00 | | |
HD Total exceptional income (VII) | | 7 330.00 | | |
HE Exceptional expenses on management operations | 70 500.00 | 462.00 | | 70 500.00 |
HF Exceptional expenses on capital transactions | 755.00 | | | 755.00 |
HG Exceptional depreciation and provisions | 4 215.00 | 18 008.00 | | 4 215.00 |
HH Total exceptional expenses (VIII) | 75 470.00 | 18 471.00 | | 75 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 470.00 | -11 140.00 | | -75 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 092 627.00 | 10 109 085.00 | | 12 092 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 037 118.00 | 9 790 491.00 | | 12 037 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 509.00 | 318 594.00 | | 55 509.00 |
HP References: Equipment leasing | | 20 540.00 | | |
HQ References: Real Estate Leasing | 20 641.00 | | | 20 641.00 |
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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 | 921 836.00 | | 90 366.00 | 921 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 944.00 | |
I4 DECREASES Grand Total | | 18 868.00 | 993 334.00 | |
IO DECREASES Total including other intangible assets | | 3 239.00 | 16 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 629.00 | 930 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 891.00 | | | 19 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 151.00 | | 81 216.00 | 865 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 794.00 | | 9 150.00 | 36 794.00 |
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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 | 446 973.00 | 106 190.00 | 18 113.00 | 446 973.00 |
PE DEPRECIATION Total including other intangible assets | 12 849.00 | 1 034.00 | 3 239.00 | 12 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 124.00 | 105 156.00 | 14 874.00 | 434 124.00 |
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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 | 3 696 965.00 | 66 260.00 | | 3 696 965.00 |
8B Suppliers and Related Accounts | 1 384 374.00 | 1 384 374.00 | | 1 384 374.00 |
8C Staff and Related Accounts | 155 133.00 | 155 133.00 | | 155 133.00 |
8D Social Security and Other Social Organizations | 180 405.00 | 180 405.00 | | 180 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
UT Other financial assets | 45 944.00 | 45 944.00 | | 45 944.00 |
UX Other trade receivables | 1 899 680.00 | 1 899 680.00 | | 1 899 680.00 |
UY Staff and related accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
VA Doubtful or disputed receivables | 38 304.00 | 38 304.00 | | 38 304.00 |
VB VAT | 19 149.00 | 19 149.00 | | 19 149.00 |
VG Loans with a maturity of up to one year at origin | 3 676.00 | 3 676.00 | | 3 676.00 |
VM Income taxes | 154 720.00 | 43 578.00 | 111 142.00 | 154 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 798.00 | 29 798.00 | | 29 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 739.00 | 25 739.00 | | 25 739.00 |
VS Prepaid expenses | 71 492.00 | 71 492.00 | | 71 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 001.00 | 2 146 859.00 | 111 142.00 | 2 258 001.00 |
VW VAT | 64 358.00 | 64 358.00 | | 64 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 519 255.00 | 1 888 550.00 | | 5 519 255.00 |
