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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 | 79 117.00 | 53 658.00 | 25 458.00 | 79 117.00 |
AH Goodwill | 150 164.00 | | 150 164.00 | 150 164.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 193 470.00 | 70 086.00 | 123 384.00 | 193 470.00 |
AR Technical installations, industrial equipment and tools | 156 507.00 | 112 398.00 | 44 109.00 | 156 507.00 |
AT Other tangible assets | 173 305.00 | 94 597.00 | 78 708.00 | 173 305.00 |
BD Other fixed assets | | | | |
BF Loans | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 753 890.00 | 330 740.00 | 423 150.00 | 753 890.00 |
BT Goods | 2 098 721.00 | 16 062.00 | 2 082 659.00 | 2 098 721.00 |
BV Advances and down payments on orders | 26 944.00 | | 26 944.00 | 26 944.00 |
BX Customers and related accounts | 106 968.00 | 2 991.00 | 103 977.00 | 106 968.00 |
BZ Other receivables | 302 884.00 | | 302 884.00 | 302 884.00 |
CF Cash and cash equivalents | 109 067.00 | | 109 067.00 | 109 067.00 |
CH Prepaid expenses | 32 784.00 | | 32 784.00 | 32 784.00 |
CJ TOTAL (II) | 2 677 368.00 | 19 053.00 | 2 658 315.00 | 2 677 368.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 431 258.00 | 349 793.00 | 3 081 465.00 | 3 431 258.00 |
CR Shares due in more than one year | 3 588.00 | | | 3 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 344.00 | 8 508.00 | | 13 344.00 |
DG Other reserves | 219 725.00 | 127 837.00 | | 219 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 497.00 | 96 724.00 | | 26 497.00 |
DL TOTAL (I) | 459 566.00 | 433 069.00 | | 459 566.00 |
DP Provisions for Risks | | 7 527.00 | | |
DR TOTAL (IV) | | 7 527.00 | | |
DU Loans and Debts from Credit Institutions (3) | 491 580.00 | 205 312.00 | | 491 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 538.00 | 1 005 125.00 | | 974 538.00 |
DW Advances and down payments received on current orders | 31 097.00 | 33 761.00 | | 31 097.00 |
DX Trade payables and related accounts | 909 439.00 | 836 333.00 | | 909 439.00 |
DY Tax and social security liabilities | 202 332.00 | 176 940.00 | | 202 332.00 |
EA Other liabilities | 12 913.00 | 13 942.00 | | 12 913.00 |
EC TOTAL (IV) | 2 621 899.00 | 2 271 413.00 | | 2 621 899.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 3 081 465.00 | 2 712 010.00 | | 3 081 465.00 |
EG Accrued income and payables due within one year | 2 450 342.00 | 2 199 277.00 | | 2 450 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 017.00 | 131 761.00 | | 303 017.00 |
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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 | | | 7 408 120.00 | |
FG Production sold - services | | | 372 238.00 | |
FJ Net sales | | | 7 780 358.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 688.00 | |
FQ Other income | | | 7 292.00 | |
FR Total operating income (I) | | | 7 806 338.00 | |
FS Purchases of goods (including customs duties) | | | 6 264 852.00 | |
FT Inventory change (goods) | | | -195 340.00 | |
FW Other purchases and external expenses | | | 725 862.00 | |
FX Taxes, duties, and similar payments | | | 60 768.00 | |
FY Salaries and Wages | | | 615 796.00 | |
FZ Social Security Contributions | | | 184 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 127.00 | |
GE Other Expenses | | | 42 105.00 | |
GF Total Operating Expenses (II) | | | 7 756 432.00 | |
GG - OPERATING RESULT (I - II) | | | 49 905.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 976.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 14 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HC Reversals of provisions and transfers of expenses | 684.00 | | | 684.00 |
HD Total exceptional income (VII) | 684.00 | 17 000.00 | | 684.00 |
HE Exceptional expenses on management operations | 11 185.00 | 215 180.00 | | 11 185.00 |
HF Exceptional expenses on capital transactions | | 16 544.00 | | |
HG Exceptional depreciation and provisions | | 7 524.00 | | |
HH Total exceptional expenses (VIII) | 11 185.00 | 239 247.00 | | 11 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 501.00 | -222 247.00 | | -10 501.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 808 144.00 | 1 872 801.00 | | 7 808 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 781 647.00 | 1 776 078.00 | | 7 781 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 497.00 | 96 724.00 | | 26 497.00 |
HP References: Equipment leasing | 20 808.00 | | | 20 808.00 |
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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 | 589 564.00 | | 164 325.00 | 589 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326.00 | |
I4 DECREASES Grand Total | | | 753 890.00 | |
IO DECREASES Total including other intangible assets | | | 229 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 436.00 | | 12 845.00 | 216 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 982.00 | | 151 300.00 | 371 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | 180.00 | 1 146.00 |
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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 | 272 624.00 | 58 117.00 | | 272 624.00 |
PE DEPRECIATION Total including other intangible assets | 34 857.00 | 18 801.00 | | 34 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 766.00 | 39 316.00 | | 237 766.00 |
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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 | 7 527.00 | | 7 527.00 | 7 527.00 |
7C Grand total | 7 527.00 | | 7 527.00 | 7 527.00 |
UE of which provisions and reversals: - Operating | | | 6 840.00 | |
UG - Financial | | | 3.00 | |
UJ - Exceptional | | | 684.00 | |
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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 | 974 538.00 | 974 538.00 | | 974 538.00 |
8B Suppliers and Related Accounts | 909 439.00 | 909 439.00 | | 909 439.00 |
8D Social Security and Other Social Organizations | 202 332.00 | 202 332.00 | | 202 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 913.00 | 12 913.00 | | 12 913.00 |
UT Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
UX Other trade receivables | 106 968.00 | 103 380.00 | 3 588.00 | 106 968.00 |
VG Loans with a maturity of up to one year at origin | 303 017.00 | 303 017.00 | | 303 017.00 |
VH Loans with a maturity of more than one year at origin | 188 563.00 | 48 104.00 | 116 700.00 | 188 563.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 044.00 | | | 35 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 884.00 | 302 884.00 | | 302 884.00 |
VS Prepaid expenses | 32 784.00 | 32 784.00 | | 32 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 955.00 | 439 049.00 | 4 906.00 | 443 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 802.00 | 2 450 342.00 | 116 700.00 | 2 590 802.00 |
