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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 7 691.00 | 7 691.00 | | 7 691.00 |
AR Technical installations, industrial equipment and tools | 49 313.00 | 27 338.00 | 21 974.00 | 49 313.00 |
AT Other tangible assets | 516 316.00 | 207 033.00 | 309 283.00 | 516 316.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 783 319.00 | 242 062.00 | 541 257.00 | 783 319.00 |
BT Goods | 714 116.00 | 4 363.00 | 709 753.00 | 714 116.00 |
BV Advances and down payments on orders | 47 387.00 | | 47 387.00 | 47 387.00 |
BX Customers and related accounts | 24 918.00 | 252.00 | 24 665.00 | 24 918.00 |
BZ Other receivables | 179 821.00 | | 179 821.00 | 179 821.00 |
CF Cash and cash equivalents | 28 998.00 | | 28 998.00 | 28 998.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 999 104.00 | 4 615.00 | 994 488.00 | 999 104.00 |
CO Grand total (0 to V) | 1 782 423.00 | 246 678.00 | 1 535 746.00 | 1 782 423.00 |
CR Shares due in more than one year | 303.00 | | | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 245 567.00 | 196 422.00 | | 245 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 621.00 | 49 146.00 | | 21 621.00 |
DL TOTAL (I) | 432 189.00 | 410 567.00 | | 432 189.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 533 692.00 | 486 014.00 | | 533 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 074.00 | 52 999.00 | | 135 074.00 |
DW Advances and down payments received on current orders | 4 102.00 | 5 434.00 | | 4 102.00 |
DX Trade payables and related accounts | 252 095.00 | 220 526.00 | | 252 095.00 |
DY Tax and social security liabilities | 126 557.00 | 89 431.00 | | 126 557.00 |
DZ Fixed asset liabilities and related accounts | | 147 503.00 | | |
EA Other liabilities | 22 037.00 | 13 173.00 | | 22 037.00 |
EC TOTAL (IV) | 1 073 557.00 | 1 015 079.00 | | 1 073 557.00 |
EE Grand total (I to V) | 1 535 746.00 | 1 455 646.00 | | 1 535 746.00 |
EG Accrued income and payables due within one year | 708 037.00 | 676 425.00 | | 708 037.00 |
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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 | 3 374 772.00 | | 3 374 772.00 | 3 374 772.00 |
FD Production sold - goods | 194.00 | | 194.00 | 194.00 |
FG Production sold - services | 5 730.00 | | 5 730.00 | 5 730.00 |
FJ Net sales | 3 380 696.00 | | 3 380 696.00 | 3 380 696.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 998.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 400 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 717.00 | |
FT Inventory change (goods) | | | -183 588.00 | |
FU Purchases of raw materials and other supplies | | | 279 295.00 | |
FW Other purchases and external expenses | | | 923 354.00 | |
FX Taxes, duties, and similar payments | | | 39 033.00 | |
FY Salaries and Wages | | | 562 869.00 | |
FZ Social Security Contributions | | | 118 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 363.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 3 377 452.00 | |
GG - OPERATING RESULT (I - II) | | | 23 252.00 | |
GL Other interest and similar income | | | 16 649.00 | |
GP Total financial income (V) | | | 16 649.00 | |
GR Interest and similar expenses | | | 9 960.00 | |
GU Total financial expenses (VI) | | | 9 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 411.00 | 12 518.00 | | 17 411.00 |
HA Exceptional income from management transactions | 642.00 | 256.00 | | 642.00 |
HD Total exceptional income (VII) | 642.00 | 256.00 | | 642.00 |
HF Exceptional expenses on capital transactions | 2 571.00 | | | 2 571.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 2 571.00 | 30 000.00 | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | -29 744.00 | | -1 928.00 |
HK Income tax | 6 392.00 | 5 081.00 | | 6 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 996.00 | 2 536 498.00 | | 3 417 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 374.00 | 2 487 352.00 | | 3 396 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 621.00 | 49 146.00 | | 21 621.00 |
HP References: Equipment leasing | 1 622.00 | 1 207.00 | | 1 622.00 |
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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 | 606 394.00 | | 222 485.00 | 606 394.00 |
I4 DECREASES Grand Total | | 45 560.00 | 783 319.00 | |
IO DECREASES Total including other intangible assets | | 877.00 | 217 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 683.00 | 565 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 568.00 | | | 218 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 826.00 | | 222 485.00 | 387 826.00 |
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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 | 211 420.00 | 73 632.00 | 42 989.00 | 211 420.00 |
PE DEPRECIATION Total including other intangible assets | 8 568.00 | | 877.00 | 8 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 852.00 | 73 632.00 | 42 112.00 | 202 852.00 |
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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 | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 1 587.00 | 4 363.00 | 1 587.00 | 1 587.00 |
6T Receivables | 253.00 | | 1.00 | 253.00 |
7B Total provisions for depreciation | 1 840.00 | 4 363.00 | 1 588.00 | 1 840.00 |
7C Grand total | 31 840.00 | 4 363.00 | 1 588.00 | 31 840.00 |
UE of which provisions and reversals: - Operating | | 4 363.00 | 1 587.00 | |
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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 | 252 095.00 | 252 095.00 | | 252 095.00 |
8C Staff and Related Accounts | 41 943.00 | 41 943.00 | | 41 943.00 |
8D Social Security and Other Social Organizations | 32 095.00 | 32 095.00 | | 32 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 037.00 | 22 037.00 | | 22 037.00 |
UX Other trade receivables | 24 615.00 | 24 615.00 | | 24 615.00 |
VA Doubtful or disputed receivables | 303.00 | | 303.00 | 303.00 |
VB VAT | 30 566.00 | 30 566.00 | | 30 566.00 |
VC Group and associates | 20 642.00 | 20 642.00 | | 20 642.00 |
VG Loans with a maturity of up to one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 532 226.00 | 166 706.00 | 365 520.00 | 532 226.00 |
VI Group and Associates | 135 074.00 | 135 074.00 | | 135 074.00 |
VJ Loans taken out during the year | 213 813.00 | | | 213 813.00 |
VK Loans repaid during the year | 167 658.00 | | | 167 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 612.00 | 128 612.00 | | 128 612.00 |
VS Prepaid expenses | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 603.00 | 208 300.00 | 303.00 | 208 603.00 |
VW VAT | 49 500.00 | 49 500.00 | | 49 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 455.00 | 703 935.00 | 365 520.00 | 1 069 455.00 |
