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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 | 567 277.00 | 263 829.00 | 303 448.00 | 567 277.00 |
AH Goodwill | 1 346 124.00 | | 1 346 124.00 | 1 346 124.00 |
AJ Other Intangible Assets | 34 532.00 | | 34 532.00 | 34 532.00 |
AR Technical installations, industrial equipment and tools | 727 729.00 | 486 666.00 | 241 064.00 | 727 729.00 |
AT Other tangible assets | 1 361 064.00 | 977 695.00 | 383 369.00 | 1 361 064.00 |
AV Fixed assets in progress | 83 625.00 | | 83 625.00 | 83 625.00 |
BD Other fixed assets | 134 314.00 | | 134 314.00 | 134 314.00 |
BF Loans | | | | |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 4 261 561.00 | 1 728 189.00 | 2 533 372.00 | 4 261 561.00 |
BT Goods | 1 454 288.00 | 123 738.00 | 1 330 550.00 | 1 454 288.00 |
BV Advances and down payments on orders | 111 470.00 | | 111 470.00 | 111 470.00 |
BX Customers and related accounts | 1 197 488.00 | 228 530.00 | 968 958.00 | 1 197 488.00 |
BZ Other receivables | 1 985 913.00 | | 1 985 913.00 | 1 985 913.00 |
CF Cash and cash equivalents | 3 210 830.00 | | 3 210 830.00 | 3 210 830.00 |
CH Prepaid expenses | 73 892.00 | | 73 892.00 | 73 892.00 |
CJ TOTAL (II) | 8 033 882.00 | 352 268.00 | 7 681 614.00 | 8 033 882.00 |
CO Grand total (0 to V) | 12 295 443.00 | 2 080 457.00 | 10 214 986.00 | 12 295 443.00 |
CP Shares due in less than one year | 6 896.00 | | | 6 896.00 |
CR Shares due in more than one year | 421 223.00 | | | 421 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DD Legal reserve (1) | 31 300.00 | 31 300.00 | | 31 300.00 |
DE Statutory or contractual reserves | 3 045 483.00 | 3 089 698.00 | | 3 045 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 856.00 | 655 785.00 | | 296 856.00 |
DL TOTAL (I) | 3 686 639.00 | 4 089 783.00 | | 3 686 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639 525.00 | 574 738.00 | | 2 639 525.00 |
DW Advances and down payments received on current orders | 273 000.00 | 252 539.00 | | 273 000.00 |
DX Trade payables and related accounts | 2 093 322.00 | 1 143 952.00 | | 2 093 322.00 |
DY Tax and social security liabilities | 683 268.00 | 762 735.00 | | 683 268.00 |
EA Other liabilities | 839 232.00 | 607 662.00 | | 839 232.00 |
EC TOTAL (IV) | 6 528 347.00 | 3 341 626.00 | | 6 528 347.00 |
EE Grand total (I to V) | 10 214 986.00 | 7 431 409.00 | | 10 214 986.00 |
EG Accrued income and payables due within one year | 5 897 101.00 | 2 650 589.00 | | 5 897 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 444.00 | | 258.00 |
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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 | 11 627 544.00 | | 11 627 544.00 | 11 627 544.00 |
FG Production sold - services | 151 364.00 | | 151 364.00 | 151 364.00 |
FJ Net sales | 11 778 908.00 | | 11 778 908.00 | 11 778 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 141.00 | |
FQ Other income | | | 31 688.00 | |
FR Total operating income (I) | | | 12 131 737.00 | |
FS Purchases of goods (including customs duties) | | | 7 995 230.00 | |
FT Inventory change (goods) | | | -647 239.00 | |
FW Other purchases and external expenses | | | 1 786 150.00 | |
FX Taxes, duties, and similar payments | | | 98 609.00 | |
FY Salaries and Wages | | | 1 418 558.00 | |
FZ Social Security Contributions | | | 534 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 264.00 | |
GE Other Expenses | | | 2 672.00 | |
GF Total Operating Expenses (II) | | | 11 737 781.00 | |
GG - OPERATING RESULT (I - II) | | | 393 956.00 | |
GK Income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 8 014.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296 983.00 | 319 952.00 | | 296 983.00 |
HA Exceptional income from management transactions | 4 309.00 | 11 168.00 | | 4 309.00 |
HB Exceptional income from capital transactions | 31 176.00 | 64 460.00 | | 31 176.00 |
HD Total exceptional income (VII) | 35 486.00 | 75 629.00 | | 35 486.00 |
HE Exceptional expenses on management operations | 2 534.00 | 51 348.00 | | 2 534.00 |
HF Exceptional expenses on capital transactions | 19 381.00 | 45 820.00 | | 19 381.00 |
HG Exceptional depreciation and provisions | | 6 396.00 | | |
HH Total exceptional expenses (VIII) | 21 915.00 | 103 564.00 | | 21 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 571.00 | -27 935.00 | | 13 571.00 |
HK Income tax | 114 748.00 | 269 808.00 | | 114 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 175 237.00 | 13 941 039.00 | | 12 175 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 878 381.00 | 13 285 254.00 | | 11 878 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 856.00 | 655 785.00 | | 296 856.00 |
HP References: Equipment leasing | 64 106.00 | 67 544.00 | | 64 106.00 |
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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 | 4 325 854.00 | 377 577.00 | 4 261 561.00 | 4 325 854.00 |
KD ACQUISITIONS Total including other intangible assets | 1 850 148.00 | 118 839.00 | 1 947 932.00 | 1 850 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 630.00 | 258 735.00 | 2 172 419.00 | 2 329 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 076.00 | 3.00 | 141 210.00 | 146 076.00 |
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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 | 1 804 709.00 | 341 100.00 | 417 620.00 | 1 804 709.00 |
PE DEPRECIATION Total including other intangible assets | 174 174.00 | 110 710.00 | 21 055.00 | 174 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 535.00 | 230 390.00 | 396 564.00 | 1 630 535.00 |
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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 | 14 827.00 | 123 738.00 | 14 827.00 | 14 827.00 |
6T Receivables | 153 336.00 | 84 526.00 | 9 332.00 | 153 336.00 |
7B Total provisions for depreciation | 168 162.00 | 208 264.00 | 24 158.00 | 168 162.00 |
7C Grand total | 168 162.00 | 208 264.00 | 24 158.00 | 168 162.00 |
UE of which provisions and reversals: - Operating | | 208 264.00 | 24 158.00 | |
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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 | 2 093 322.00 | 2 093 322.00 | | 2 093 322.00 |
8C Staff and Related Accounts | 193 983.00 | 193 983.00 | | 193 983.00 |
8D Social Security and Other Social Organizations | 216 438.00 | 216 438.00 | | 216 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 232.00 | 839 232.00 | | 839 232.00 |
UT Other financial assets | 6 896.00 | 6 896.00 | | 6 896.00 |
UX Other trade receivables | 776 265.00 | 776 265.00 | | 776 265.00 |
UY Staff and related accounts | 23 854.00 | 23 854.00 | | 23 854.00 |
VA Doubtful or disputed receivables | 421 223.00 | | 421 223.00 | 421 223.00 |
VB VAT | 52 788.00 | 52 788.00 | | 52 788.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 2 639 267.00 | 2 281 021.00 | 287 975.00 | 2 639 267.00 |
VJ Loans taken out during the year | 2 202 107.00 | | | 2 202 107.00 |
VK Loans repaid during the year | 137 106.00 | | | 137 106.00 |
VM Income taxes | 153 768.00 | 153 768.00 | | 153 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 774.00 | 129 774.00 | | 129 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755 503.00 | 1 755 503.00 | | 1 755 503.00 |
VS Prepaid expenses | 73 892.00 | 73 892.00 | | 73 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 189.00 | 2 842 966.00 | 421 223.00 | 3 264 189.00 |
VW VAT | 143 073.00 | 143 073.00 | | 143 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 255 347.00 | 5 897 101.00 | 287 975.00 | 6 255 347.00 |
