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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 752.00 | 120 000.00 | 127 752.00 | 247 752.00 |
AJ Other Intangible Assets | 70 495.00 | 66 450.00 | 4 045.00 | 70 495.00 |
AR Technical installations, industrial equipment and tools | 436 037.00 | 317 495.00 | 118 542.00 | 436 037.00 |
AT Other tangible assets | 448 026.00 | 95 539.00 | 352 487.00 | 448 026.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 1 202 846.00 | 599 484.00 | 603 362.00 | 1 202 846.00 |
BT Goods | 1 332 508.00 | 86 879.00 | 1 245 629.00 | 1 332 508.00 |
BV Advances and down payments on orders | 6 261.00 | | 6 261.00 | 6 261.00 |
BX Customers and related accounts | 1 518 518.00 | 21 155.00 | 1 497 362.00 | 1 518 518.00 |
BZ Other receivables | 885 728.00 | | 885 728.00 | 885 728.00 |
CF Cash and cash equivalents | 267 507.00 | | 267 507.00 | 267 507.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 4 014 897.00 | 108 034.00 | 3 906 863.00 | 4 014 897.00 |
CO Grand total (0 to V) | 5 217 743.00 | 707 518.00 | 4 510 225.00 | 5 217 743.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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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 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 709 557.00 | 2 406 092.00 | | 2 709 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 291.00 | 303 464.00 | | 134 291.00 |
DL TOTAL (I) | 3 019 847.00 | 2 885 557.00 | | 3 019 847.00 |
DU Loans and Debts from Credit Institutions (3) | 187 491.00 | 469.00 | | 187 491.00 |
DW Advances and down payments received on current orders | 39 204.00 | 16 776.00 | | 39 204.00 |
DX Trade payables and related accounts | 944 917.00 | 810 950.00 | | 944 917.00 |
DY Tax and social security liabilities | 318 766.00 | 376 325.00 | | 318 766.00 |
EC TOTAL (IV) | 1 490 378.00 | 1 204 520.00 | | 1 490 378.00 |
EE Grand total (I to V) | 4 510 225.00 | 4 090 076.00 | | 4 510 225.00 |
EG Accrued income and payables due within one year | 1 451 174.00 | 1 187 744.00 | | 1 451 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | 469.00 | | 509.00 |
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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 | 3 040 358.00 | 682 254.00 | 3 722 612.00 | 3 040 358.00 |
FD Production sold - goods | 1 007 005.00 | 302 825.00 | 1 309 830.00 | 1 007 005.00 |
FG Production sold - services | 1 058 601.00 | 111 391.00 | 1 169 992.00 | 1 058 601.00 |
FJ Net sales | 5 105 963.00 | 1 096 470.00 | 6 202 434.00 | 5 105 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 011.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 6 234 525.00 | |
FS Purchases of goods (including customs duties) | | | 2 723 644.00 | |
FT Inventory change (goods) | | | -163 621.00 | |
FU Purchases of raw materials and other supplies | | | 639 620.00 | |
FW Other purchases and external expenses | | | 1 072 312.00 | |
FX Taxes, duties, and similar payments | | | 73 100.00 | |
FY Salaries and Wages | | | 1 218 130.00 | |
FZ Social Security Contributions | | | 404 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 071.00 | |
GE Other Expenses | | | 7 423.00 | |
GF Total Operating Expenses (II) | | | 6 066 575.00 | |
GG - OPERATING RESULT (I - II) | | | 167 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 831.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 344.00 | |
GP Total financial income (V) | | | 13 176.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GS Negative differences of foreign exchange | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 5 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 320.00 | 33 835.00 | | 26 320.00 |
HA Exceptional income from management transactions | 523.00 | 626.00 | | 523.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HC Reversals of provisions and transfers of expenses | 10 995.00 | 5 054.00 | | 10 995.00 |
HD Total exceptional income (VII) | 11 518.00 | 8 347.00 | | 11 518.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 8 705.00 | | | 8 705.00 |
HH Total exceptional expenses (VIII) | 8 796.00 | | | 8 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 722.00 | 8 347.00 | | 2 722.00 |
HK Income tax | 43 568.00 | 93 242.00 | | 43 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 259 219.00 | 6 124 790.00 | | 6 259 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 124 928.00 | 5 821 326.00 | | 6 124 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 291.00 | 303 464.00 | | 134 291.00 |
HP References: Equipment leasing | 16 720.00 | 26 742.00 | | 16 720.00 |
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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 | 958 065.00 | | 466 408.00 | 958 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | 221 627.00 | 1 202 846.00 | |
IO DECREASES Total including other intangible assets | | | 318 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 627.00 | 884 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 475.00 | | 8 772.00 | 309 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 054.00 | | 457 636.00 | 648 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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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 | 616 685.00 | 75 720.00 | 212 922.00 | 616 685.00 |
PE DEPRECIATION Total including other intangible assets | 56 302.00 | 10 148.00 | | 56 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 383.00 | 65 572.00 | 212 922.00 | 560 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6E on fixed assets – tangible | 10 995.00 | | 10 995.00 | 10 995.00 |
6N Inventories and work in progress | 76 345.00 | 10 533.00 | | 76 345.00 |
6T Receivables | 21 309.00 | 5 538.00 | 5 691.00 | 21 309.00 |
7B Total provisions for depreciation | 228 649.00 | 16 071.00 | 16 686.00 | 228 649.00 |
7C Grand total | 228 649.00 | 16 071.00 | 16 686.00 | 228 649.00 |
UE of which provisions and reversals: - Operating | | 16 071.00 | 5 691.00 | |
UJ - Exceptional | | | 10 995.00 | |
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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 | 944 917.00 | 944 917.00 | | 944 917.00 |
8C Staff and Related Accounts | 178 555.00 | 178 555.00 | | 178 555.00 |
8D Social Security and Other Social Organizations | 104 480.00 | 104 480.00 | | 104 480.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 1 487 094.00 | 1 487 094.00 | | 1 487 094.00 |
VA Doubtful or disputed receivables | 31 424.00 | 31 424.00 | | 31 424.00 |
VB VAT | 66 212.00 | 66 212.00 | | 66 212.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 186 982.00 | 186 982.00 | | 186 982.00 |
VJ Loans taken out during the year | 186 898.00 | | | 186 898.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VM Income taxes | 50 477.00 | 50 477.00 | | 50 477.00 |
VP Miscellaneous | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 286.00 | 11 286.00 | | 11 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 581.00 | 767 581.00 | | 767 581.00 |
VS Prepaid expenses | 4 375.00 | 4 375.00 | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 031.00 | 2 409 031.00 | | 2 409 031.00 |
VW VAT | 24 445.00 | 24 445.00 | | 24 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 174.00 | 1 451 174.00 | | 1 451 174.00 |
