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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 | 29 529.00 | 10 366.00 | 19 163.00 | 29 529.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 398 880.00 | 166 814.00 | 232 066.00 | 398 880.00 |
AR Technical installations, industrial equipment and tools | 465 117.00 | 153 522.00 | 311 594.00 | 465 117.00 |
AT Other tangible assets | 549 747.00 | 233 447.00 | 316 300.00 | 549 747.00 |
AV Fixed assets in progress | 37 175.00 | | 37 175.00 | 37 175.00 |
AX Advances and down payments | 4 408.00 | | 4 408.00 | 4 408.00 |
BH Other financial assets | 18 375.00 | | 18 375.00 | 18 375.00 |
BJ TOTAL (I) | 1 663 268.00 | 564 149.00 | 1 099 119.00 | 1 663 268.00 |
BT Goods | 4 885 147.00 | | 4 885 147.00 | 4 885 147.00 |
BV Advances and down payments on orders | 7 772.00 | | 7 772.00 | 7 772.00 |
BX Customers and related accounts | 1 592 229.00 | 33 282.00 | 1 558 948.00 | 1 592 229.00 |
BZ Other receivables | 228 266.00 | | 228 266.00 | 228 266.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 23 836.00 | | 23 836.00 | 23 836.00 |
CJ TOTAL (II) | 6 737 490.00 | 33 282.00 | 6 704 208.00 | 6 737 490.00 |
CO Grand total (0 to V) | 8 400 758.00 | 597 430.00 | 7 803 327.00 | 8 400 758.00 |
CU Other investments | 5 037.00 | | 5 037.00 | 5 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 456 146.00 | 1 566 663.00 | | 2 456 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 194.00 | 889 483.00 | | 741 194.00 |
DL TOTAL (I) | 3 760 539.00 | 3 019 346.00 | | 3 760 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 583.00 | 1 473 302.00 | | 1 314 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 196.00 | 847 353.00 | | 1 050 196.00 |
DW Advances and down payments received on current orders | 8 421.00 | | | 8 421.00 |
DX Trade payables and related accounts | 1 372 532.00 | 1 467 914.00 | | 1 372 532.00 |
DY Tax and social security liabilities | 149 873.00 | 292 507.00 | | 149 873.00 |
DZ Fixed asset liabilities and related accounts | 63 450.00 | | | 63 450.00 |
EA Other liabilities | 83 733.00 | 60 956.00 | | 83 733.00 |
EC TOTAL (IV) | 4 042 788.00 | 4 142 033.00 | | 4 042 788.00 |
EE Grand total (I to V) | 7 803 327.00 | 7 161 379.00 | | 7 803 327.00 |
EG Accrued income and payables due within one year | 3 768 514.00 | 3 640 306.00 | | 3 768 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809 903.00 | 741 816.00 | | 809 903.00 |
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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 | 1 406 845.00 | 4 506 421.00 | 5 913 266.00 | 1 406 845.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 65 693.00 | 122 907.00 | 188 600.00 | 65 693.00 |
FJ Net sales | 1 472 537.00 | 4 629 328.00 | 6 101 865.00 | 1 472 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 134.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 6 123 075.00 | |
FS Purchases of goods (including customs duties) | | | 3 158 891.00 | |
FT Inventory change (goods) | | | -612 487.00 | |
FU Purchases of raw materials and other supplies | | | 351 499.00 | |
FW Other purchases and external expenses | | | 1 221 990.00 | |
FX Taxes, duties, and similar payments | | | 50 161.00 | |
FY Salaries and Wages | | | 514 856.00 | |
FZ Social Security Contributions | | | 182 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 410.00 | |
GE Other Expenses | | | 7 771.00 | |
GF Total Operating Expenses (II) | | | 5 029 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 124.00 | |
GI Supported loss or transferred profit (IV) | | | 1 493.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 52 638.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 52 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 445.00 | 160.00 | | 7 445.00 |
A4 Equity method investments | 302.00 | 345.00 | | 302.00 |
HA Exceptional income from management transactions | | 38 687.00 | | |
HD Total exceptional income (VII) | | 38 687.00 | | |
HE Exceptional expenses on management operations | 258.00 | 3 161.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 832.00 | 3 161.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | 35 527.00 | | -832.00 |
HK Income tax | 296 895.00 | 378 953.00 | | 296 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 123 097.00 | 5 960 332.00 | | 6 123 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381 904.00 | 5 070 849.00 | | 5 381 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 194.00 | 889 483.00 | | 741 194.00 |
HP References: Equipment leasing | 25 790.00 | 21 998.00 | | 25 790.00 |
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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 | 1 470 081.00 | | 210 992.00 | 1 470 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 412.00 | |
I4 DECREASES Grand Total | | 17 806.00 | 1 663 268.00 | |
IO DECREASES Total including other intangible assets | | 10 750.00 | 84 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 056.00 | 1 555 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 814.00 | | 22 465.00 | 72 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 892.00 | | 188 491.00 | 1 373 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 375.00 | | 37.00 | 23 375.00 |
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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 | 452 317.00 | 129 064.00 | 17 232.00 | 452 317.00 |
PE DEPRECIATION Total including other intangible assets | 10 896.00 | 9 703.00 | 10 233.00 | 10 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 422.00 | 119 361.00 | 6 999.00 | 441 422.00 |
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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 | 6 956.00 | | 6 956.00 | 6 956.00 |
6T Receivables | 13 604.00 | 25 410.00 | 5 733.00 | 13 604.00 |
7B Total provisions for depreciation | 20 560.00 | 25 410.00 | 12 689.00 | 20 560.00 |
7C Grand total | 20 560.00 | 25 410.00 | 12 689.00 | 20 560.00 |
UE of which provisions and reversals: - Operating | | 25 410.00 | 12 689.00 | |
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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 | 1 010 333.00 | 1 010 333.00 | | 1 010 333.00 |
8B Suppliers and Related Accounts | 1 372 532.00 | 1 372 532.00 | | 1 372 532.00 |
8C Staff and Related Accounts | 43 677.00 | 43 677.00 | | 43 677.00 |
8D Social Security and Other Social Organizations | 59 249.00 | 59 249.00 | | 59 249.00 |
8E Income Taxes | 30 021.00 | 30 021.00 | | 30 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 450.00 | 63 450.00 | | 63 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 733.00 | 83 733.00 | | 83 733.00 |
UT Other financial assets | 18 375.00 | | 18 375.00 | 18 375.00 |
UX Other trade receivables | 1 552 291.00 | 1 552 291.00 | | 1 552 291.00 |
UY Staff and related accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
VA Doubtful or disputed receivables | 39 938.00 | 39 938.00 | | 39 938.00 |
VB VAT | 199 813.00 | 199 813.00 | | 199 813.00 |
VG Loans with a maturity of up to one year at origin | 812 856.00 | 812 856.00 | | 812 856.00 |
VH Loans with a maturity of more than one year at origin | 501 727.00 | 227 453.00 | 274 274.00 | 501 727.00 |
VI Group and Associates | 39 863.00 | 39 863.00 | | 39 863.00 |
VK Loans repaid during the year | 225 346.00 | | | 225 346.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 112.00 | 12 112.00 | | 12 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 010.00 | 12 010.00 | | 12 010.00 |
VS Prepaid expenses | 23 836.00 | 23 836.00 | | 23 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 706.00 | 1 844 331.00 | 18 375.00 | 1 862 706.00 |
VW VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 367.00 | 3 760 093.00 | 274 274.00 | 4 034 367.00 |
