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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 | 68 265.00 | 65 765.00 | 2 500.00 | 68 265.00 |
AH Goodwill | 845 096.00 | | 845 096.00 | 845 096.00 |
AR Technical installations, industrial equipment and tools | 52 115.00 | 52 115.00 | | 52 115.00 |
AT Other tangible assets | 2 176 973.00 | 1 502 619.00 | 674 354.00 | 2 176 973.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 141 188.00 | | 141 188.00 | 141 188.00 |
BJ TOTAL (I) | 3 454 973.00 | 1 620 499.00 | 1 834 474.00 | 3 454 973.00 |
BL Raw materials, supplies | 789 517.00 | | 789 517.00 | 789 517.00 |
BT Goods | 1 167 232.00 | 28 417.00 | 1 138 815.00 | 1 167 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 166.00 | 2 025.00 | 274 141.00 | 276 166.00 |
BZ Other receivables | 864 701.00 | | 864 701.00 | 864 701.00 |
CF Cash and cash equivalents | 431 382.00 | | 431 382.00 | 431 382.00 |
CH Prepaid expenses | 147 068.00 | | 147 068.00 | 147 068.00 |
CJ TOTAL (II) | 3 676 066.00 | 30 442.00 | 3 645 624.00 | 3 676 066.00 |
CO Grand total (0 to V) | 7 131 039.00 | 1 650 941.00 | 5 480 098.00 | 7 131 039.00 |
CU Other investments | 162 936.00 | | 162 936.00 | 162 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 569 198.00 | 1 539 989.00 | | 1 569 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 443.00 | 29 209.00 | | 45 443.00 |
DL TOTAL (I) | 2 714 641.00 | 2 669 198.00 | | 2 714 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 832.00 | 988 287.00 | | 1 033 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 952.00 | | 1 382.00 |
DX Trade payables and related accounts | 1 560 855.00 | 1 273 667.00 | | 1 560 855.00 |
DY Tax and social security liabilities | 169 388.00 | 163 613.00 | | 169 388.00 |
EA Other liabilities | | 43 924.00 | | |
EC TOTAL (IV) | 2 765 456.00 | 2 470 443.00 | | 2 765 456.00 |
EE Grand total (I to V) | 5 480 098.00 | 5 139 641.00 | | 5 480 098.00 |
EG Accrued income and payables due within one year | 2 447 816.00 | 2 205 078.00 | | 2 447 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 737.00 | 40 732.00 | | 32 737.00 |
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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 | 3 656 965.00 | | 3 656 965.00 | 3 656 965.00 |
FD Production sold - goods | 1 984 199.00 | | 1 984 199.00 | 1 984 199.00 |
FG Production sold - services | 341 765.00 | | 341 765.00 | 341 765.00 |
FJ Net sales | 5 982 929.00 | | 5 982 929.00 | 5 982 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 222.00 | |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 5 997 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 492.00 | |
FT Inventory change (goods) | | | 227 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 464 232.00 | |
FV Inventory change (raw materials and supplies) | | | -91 977.00 | |
FW Other purchases and external expenses | | | 2 556 231.00 | |
FX Taxes, duties, and similar payments | | | 57 037.00 | |
FY Salaries and Wages | | | 307 126.00 | |
FZ Social Security Contributions | | | 111 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 511.00 | |
GE Other Expenses | | | 8 642.00 | |
GF Total Operating Expenses (II) | | | 5 904 945.00 | |
GG - OPERATING RESULT (I - II) | | | 92 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 583.00 | |
GL Other interest and similar income | | | 6 263.00 | |
GN Positive exchange differences | | | 328.00 | |
GP Total financial income (V) | | | 45 174.00 | |
GR Interest and similar expenses | | | 56 636.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 56 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 338.00 | 32 296.00 | | 9 338.00 |
A4 Equity method investments | 3 621.00 | | | 3 621.00 |
HA Exceptional income from management transactions | 2 853.00 | 8 452.00 | | 2 853.00 |
HB Exceptional income from capital transactions | 322 943.00 | 93.00 | | 322 943.00 |
HD Total exceptional income (VII) | 325 796.00 | 8 545.00 | | 325 796.00 |
HE Exceptional expenses on management operations | 8 442.00 | 14 942.00 | | 8 442.00 |
HF Exceptional expenses on capital transactions | 350 851.00 | 36 954.00 | | 350 851.00 |
HH Total exceptional expenses (VIII) | 359 293.00 | 51 896.00 | | 359 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 497.00 | -43 351.00 | | -33 497.00 |
HK Income tax | 1 637.00 | 4 150.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 367 989.00 | 6 940 814.00 | | 6 367 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 322 546.00 | 6 911 605.00 | | 6 322 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 443.00 | 29 209.00 | | 45 443.00 |
HP References: Equipment leasing | | 1 842.00 | | |
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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 | 3 686 517.00 | | 182 301.00 | 3 686 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 304 124.00 | |
I4 DECREASES Grand Total | | 413 845.00 | 3 454 973.00 | |
IO DECREASES Total including other intangible assets | | 76 350.00 | 913 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 095.00 | 2 237 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 711.00 | | | 989 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 960.00 | | 163 622.00 | 2 403 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 846.00 | | 18 678.00 | 292 846.00 |
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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 | 1 730 707.00 | 219 845.00 | 330 052.00 | 1 730 707.00 |
PE DEPRECIATION Total including other intangible assets | 67 115.00 | | 1 350.00 | 67 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 592.00 | 219 845.00 | 328 702.00 | 1 663 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 417.00 | | | 28 417.00 |
6T Receivables | 3 397.00 | 1 511.00 | 2 883.00 | 3 397.00 |
7B Total provisions for depreciation | 31 814.00 | 1 511.00 | 2 883.00 | 31 814.00 |
7C Grand total | 31 814.00 | 1 511.00 | 2 883.00 | 31 814.00 |
UE of which provisions and reversals: - Operating | | 1 511.00 | 2 883.00 | |
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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 | 1 560 855.00 | 1 560 855.00 | | 1 560 855.00 |
8C Staff and Related Accounts | 42 164.00 | 42 164.00 | | 42 164.00 |
8D Social Security and Other Social Organizations | 29 383.00 | 29 383.00 | | 29 383.00 |
UT Other financial assets | 141 188.00 | | 141 188.00 | 141 188.00 |
UX Other trade receivables | 272 487.00 | 272 487.00 | | 272 487.00 |
VA Doubtful or disputed receivables | 3 678.00 | 3 678.00 | | 3 678.00 |
VB VAT | 128 409.00 | 128 409.00 | | 128 409.00 |
VG Loans with a maturity of up to one year at origin | 578 430.00 | 578 430.00 | | 578 430.00 |
VH Loans with a maturity of more than one year at origin | 455 402.00 | 137 761.00 | 317 641.00 | 455 402.00 |
VI Group and Associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VJ Loans taken out during the year | 201 681.00 | | | 201 681.00 |
VK Loans repaid during the year | 148 019.00 | | | 148 019.00 |
VM Income taxes | 11 677.00 | 11 677.00 | | 11 677.00 |
VP Miscellaneous | 7 372.00 | 7 372.00 | | 7 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 043.00 | 8 043.00 | | 8 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 243.00 | 717 243.00 | | 717 243.00 |
VS Prepaid expenses | 147 068.00 | 147 068.00 | | 147 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 122.00 | 1 287 934.00 | 141 188.00 | 1 429 122.00 |
VW VAT | 89 797.00 | 89 797.00 | | 89 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 457.00 | 2 447 816.00 | 317 641.00 | 2 765 457.00 |
