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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 | 251 809.00 | 199 059.00 | 52 750.00 | 251 809.00 |
AH Goodwill | 558 370.00 | | 558 370.00 | 558 370.00 |
AP Buildings | 549 809.00 | 339 567.00 | 210 242.00 | 549 809.00 |
AR Technical installations, industrial equipment and tools | 267 543.00 | 214 608.00 | 52 934.00 | 267 543.00 |
AT Other tangible assets | 1 164 973.00 | 796 119.00 | 368 854.00 | 1 164 973.00 |
BH Other financial assets | 65 876.00 | | 65 876.00 | 65 876.00 |
BJ TOTAL (I) | 2 875 058.00 | 1 549 355.00 | 1 325 702.00 | 2 875 058.00 |
BT Goods | 2 405 406.00 | 68 222.00 | 2 337 184.00 | 2 405 406.00 |
BV Advances and down payments on orders | 144 168.00 | | 144 168.00 | 144 168.00 |
BX Customers and related accounts | 1 571 102.00 | 284 258.00 | 1 286 844.00 | 1 571 102.00 |
BZ Other receivables | 63 458.00 | | 63 458.00 | 63 458.00 |
CF Cash and cash equivalents | 840 143.00 | | 840 143.00 | 840 143.00 |
CH Prepaid expenses | 179 008.00 | | 179 008.00 | 179 008.00 |
CJ TOTAL (II) | 5 203 287.00 | 352 480.00 | 4 850 807.00 | 5 203 287.00 |
CO Grand total (0 to V) | 8 078 345.00 | 1 901 835.00 | 6 176 510.00 | 8 078 345.00 |
CU Other investments | 16 674.00 | | 16 674.00 | 16 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 15 999.00 | | | 15 999.00 |
DG Other reserves | 3 458 204.00 | | | 3 458 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 867.00 | | | 207 867.00 |
DL TOTAL (I) | 3 842 072.00 | | | 3 842 072.00 |
DP Provisions for Risks | 186 607.00 | | | 186 607.00 |
DR TOTAL (IV) | 186 607.00 | | | 186 607.00 |
DU Loans and Debts from Credit Institutions (3) | 251 824.00 | | | 251 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DW Advances and down payments received on current orders | 116 246.00 | | | 116 246.00 |
DX Trade payables and related accounts | 1 060 226.00 | | | 1 060 226.00 |
DY Tax and social security liabilities | 617 648.00 | | | 617 648.00 |
EA Other liabilities | 101 603.00 | | | 101 603.00 |
EC TOTAL (IV) | 2 147 830.00 | | | 2 147 830.00 |
EE Grand total (I to V) | 6 176 510.00 | | | 6 176 510.00 |
EG Accrued income and payables due within one year | 1 891 977.00 | | | 1 891 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 153.00 | | | 1 153.00 |
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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 | 11 610 903.00 | 33 402.00 | 11 644 305.00 | 11 610 903.00 |
FG Production sold - services | 163 169.00 | | 163 169.00 | 163 169.00 |
FJ Net sales | 11 774 072.00 | 33 402.00 | 11 807 475.00 | 11 774 072.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 889.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 11 946 773.00 | |
FS Purchases of goods (including customs duties) | | | 7 021 496.00 | |
FT Inventory change (goods) | | | 207 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 067.00 | |
FW Other purchases and external expenses | | | 1 679 171.00 | |
FX Taxes, duties, and similar payments | | | 134 563.00 | |
FY Salaries and Wages | | | 1 683 575.00 | |
FZ Social Security Contributions | | | 574 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 487.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 11 653 132.00 | |
GG - OPERATING RESULT (I - II) | | | 293 641.00 | |
GL Other interest and similar income | | | 862.00 | |
GN Positive exchange differences | | | 988.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GS Negative differences of foreign exchange | | | 439.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 910.00 | | | 22 910.00 |
HA Exceptional income from management transactions | 2 904.00 | | | 2 904.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 8 904.00 | | | 8 904.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 691.00 | | | 6 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 212.00 | | | 2 212.00 |
HK Income tax | 86 750.00 | | | 86 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 957 529.00 | | | 11 957 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 749 661.00 | | | 11 749 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 867.00 | | | 207 867.00 |
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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 | 2 753 541.00 | | 144 501.00 | 2 753 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 550.00 | |
I4 DECREASES Grand Total | 22 984.00 | | 2 875 058.00 | 22 984.00 |
IO DECREASES Total including other intangible assets | 22 984.00 | | 810 180.00 | 22 984.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 982 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 934.00 | | 38 229.00 | 794 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 747.00 | | 105 579.00 | 1 876 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 859.00 | | 691.00 | 81 859.00 |
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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 | 1 338 726.00 | 210 628.00 | | 1 338 726.00 |
PE DEPRECIATION Total including other intangible assets | 156 719.00 | 42 340.00 | | 156 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 007.00 | 168 288.00 | | 1 182 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 192 607.00 | | 6 000.00 | 192 607.00 |
6N Inventories and work in progress | 58 658.00 | 68 222.00 | 58 658.00 | 58 658.00 |
6T Receivables | 269 313.00 | 71 265.00 | 56 320.00 | 269 313.00 |
7B Total provisions for depreciation | 327 971.00 | 139 487.00 | 114 978.00 | 327 971.00 |
7C Grand total | 520 579.00 | 139 487.00 | 120 978.00 | 520 579.00 |
UE of which provisions and reversals: - Operating | | 139 487.00 | 114 978.00 | |
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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 | 1 060 226.00 | 1 060 226.00 | | 1 060 226.00 |
8C Staff and Related Accounts | 265 314.00 | 265 314.00 | | 265 314.00 |
8D Social Security and Other Social Organizations | 138 977.00 | 138 977.00 | | 138 977.00 |
8E Income Taxes | 54 775.00 | 54 775.00 | | 54 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 603.00 | 101 603.00 | | 101 603.00 |
UT Other financial assets | 65 876.00 | | 65 876.00 | 65 876.00 |
UX Other trade receivables | 1 230 582.00 | 1 230 582.00 | | 1 230 582.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 340 520.00 | 340 520.00 | | 340 520.00 |
VB VAT | 53 146.00 | 53 146.00 | | 53 146.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 250 671.00 | 111 064.00 | 139 606.00 | 250 671.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 132 014.00 | | | 132 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 162.00 | 78 162.00 | | 78 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 312.00 | 9 312.00 | | 9 312.00 |
VS Prepaid expenses | 179 008.00 | 179 008.00 | | 179 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 446.00 | 1 813 569.00 | 65 876.00 | 1 879 446.00 |
VW VAT | 80 419.00 | 80 419.00 | | 80 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 584.00 | 1 891 977.00 | 139 606.00 | 2 031 584.00 |
