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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 2 928.00 | 2 928.00 | | 2 928.00 |
AP Buildings | 143 043.00 | 16 187.00 | 126 856.00 | 143 043.00 |
AR Technical installations, industrial equipment and tools | 2 231 243.00 | 1 229 000.00 | 1 002 243.00 | 2 231 243.00 |
AT Other tangible assets | 710 669.00 | 400 799.00 | 309 869.00 | 710 669.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 267 464.00 | 1 648 914.00 | 1 618 550.00 | 3 267 464.00 |
BL Raw materials, supplies | 1 543.00 | | 1 543.00 | 1 543.00 |
BP Services in progress | 127 079.00 | | 127 079.00 | 127 079.00 |
BT Goods | 2 112 721.00 | 58 595.00 | 2 054 126.00 | 2 112 721.00 |
BX Customers and related accounts | 1 663 118.00 | 42 141.00 | 1 620 977.00 | 1 663 118.00 |
BZ Other receivables | 39 165.00 | | 39 165.00 | 39 165.00 |
CF Cash and cash equivalents | 1 142 384.00 | | 1 142 384.00 | 1 142 384.00 |
CH Prepaid expenses | 100 092.00 | | 100 092.00 | 100 092.00 |
CJ TOTAL (II) | 5 186 103.00 | 100 736.00 | 5 085 367.00 | 5 186 103.00 |
CO Grand total (0 to V) | 8 453 567.00 | 1 749 650.00 | 6 703 917.00 | 8 453 567.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CR Shares due in more than one year | 76 848.00 | | | 76 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 864 061.00 | | | 864 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 781.00 | | | 162 781.00 |
DL TOTAL (I) | 1 686 843.00 | | | 1 686 843.00 |
DP Provisions for Risks | 135 725.00 | | | 135 725.00 |
DR TOTAL (IV) | 135 725.00 | | | 135 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 625.00 | | | 1 599 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 450.00 | | | 1 741 450.00 |
DX Trade payables and related accounts | 1 059 249.00 | | | 1 059 249.00 |
DY Tax and social security liabilities | 480 979.00 | | | 480 979.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 4 881 349.00 | | | 4 881 349.00 |
EE Grand total (I to V) | 6 703 917.00 | | | 6 703 917.00 |
EG Accrued income and payables due within one year | 3 584 944.00 | | | 3 584 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 984.00 | | | 3 984.00 |
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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 | 11 045 415.00 | 256 413.00 | 11 301 829.00 | 11 045 415.00 |
FG Production sold - services | 2 119 752.00 | 299.00 | 2 120 051.00 | 2 119 752.00 |
FJ Net sales | 13 165 167.00 | 256 713.00 | 13 421 880.00 | 13 165 167.00 |
FM Inventory production | | | 11 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 311.00 | |
FQ Other income | | | 320 727.00 | |
FR Total operating income (I) | | | 13 978 573.00 | |
FS Purchases of goods (including customs duties) | | | 10 929 636.00 | |
FT Inventory change (goods) | | | -889 598.00 | |
FU Purchases of raw materials and other supplies | | | 261 499.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 1 268 729.00 | |
FX Taxes, duties, and similar payments | | | 58 220.00 | |
FY Salaries and Wages | | | 888 681.00 | |
FZ Social Security Contributions | | | 401 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 293.00 | |
GE Other Expenses | | | 238 801.00 | |
GF Total Operating Expenses (II) | | | 13 836 004.00 | |
GG - OPERATING RESULT (I - II) | | | 142 569.00 | |
GL Other interest and similar income | | | 64 189.00 | |
GP Total financial income (V) | | | 64 189.00 | |
GR Interest and similar expenses | | | 28 305.00 | |
GU Total financial expenses (VI) | | | 28 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 424.00 | | | 26 424.00 |
HA Exceptional income from management transactions | 11 212.00 | | | 11 212.00 |
HD Total exceptional income (VII) | 11 212.00 | | | 11 212.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 149.00 | | | 11 149.00 |
HJ Employee participation in company results | 17 711.00 | | | 17 711.00 |
HK Income tax | 9 108.00 | | | 9 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 053 974.00 | | | 14 053 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 891 192.00 | | | 13 891 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 781.00 | | | 162 781.00 |
HP References: Equipment leasing | 239 569.00 | | | 239 569.00 |
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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 | 3 440 767.00 | | 524 385.00 | 3 440 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 527.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 697 688.00 | 3 267 464.00 | |
IO DECREASES Total including other intangible assets | | | 132 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684 161.00 | 3 084 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 510.00 | | | 132 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 244 731.00 | | 524 385.00 | 3 244 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 527.00 | | | 63 527.00 |
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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 | 1 577 473.00 | 518 770.00 | 447 329.00 | 1 577 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 928.00 | | | 2 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 545.00 | 518 770.00 | 447 329.00 | 1 574 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 203 703.00 | 96 293.00 | 164 272.00 | 203 703.00 |
6N Inventories and work in progress | 66 214.00 | 51 570.00 | 59 190.00 | 66 214.00 |
6T Receivables | 41 893.00 | 14 105.00 | 13 857.00 | 41 893.00 |
7B Total provisions for depreciation | 108 107.00 | 65 676.00 | 73 047.00 | 108 107.00 |
7C Grand total | 311 810.00 | 161 969.00 | 237 319.00 | 311 810.00 |
UE of which provisions and reversals: - Operating | | 161 969.00 | 237 319.00 | |
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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 | 1 059 249.00 | 1 059 249.00 | | 1 059 249.00 |
8C Staff and Related Accounts | 109 216.00 | 109 216.00 | | 109 216.00 |
8D Social Security and Other Social Organizations | 95 731.00 | 95 731.00 | | 95 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 1 586 270.00 | 1 586 270.00 | | 1 586 270.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
VA Doubtful or disputed receivables | 76 848.00 | | 76 848.00 | 76 848.00 |
VG Loans with a maturity of up to one year at origin | 303 219.00 | 303 219.00 | | 303 219.00 |
VH Loans with a maturity of more than one year at origin | 1 296 406.00 | 392 872.00 | 903 534.00 | 1 296 406.00 |
VI Group and Associates | 1 741 450.00 | 1 741 450.00 | | 1 741 450.00 |
VJ Loans taken out during the year | 777 818.00 | | | 777 818.00 |
VK Loans repaid during the year | 690 699.00 | | | 690 699.00 |
VP Miscellaneous | 38 738.00 | 38 738.00 | | 38 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 032.00 | 276 032.00 | | 276 032.00 |
VS Prepaid expenses | 100 092.00 | 100 092.00 | | 100 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 376.00 | 1 775 527.00 | 76 848.00 | 1 852 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 881 349.00 | 3 977 815.00 | 903 534.00 | 4 881 349.00 |
