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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 36 783.00 | 16 983.00 | 19 800.00 | 36 783.00 |
AR Technical installations, industrial equipment and tools | 91 945.00 | 51 069.00 | 40 876.00 | 91 945.00 |
AT Other tangible assets | 26 329.00 | 14 289.00 | 12 040.00 | 26 329.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 432 109.00 | 82 340.00 | 349 768.00 | 432 109.00 |
BT Goods | 140 938.00 | | 140 938.00 | 140 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 766.00 | | 128 766.00 | 128 766.00 |
BZ Other receivables | 15 624.00 | | 15 624.00 | 15 624.00 |
CF Cash and cash equivalents | 5 329.00 | | 5 329.00 | 5 329.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 295 398.00 | | 295 398.00 | 295 398.00 |
CO Grand total (0 to V) | 727 506.00 | 82 340.00 | 645 166.00 | 727 506.00 |
CP Shares due in less than one year | 3 780.00 | | | 3 780.00 |
CU Other investments | 249 272.00 | | 249 272.00 | 249 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 293.00 | 100 706.00 | | 116 293.00 |
DH Retained earnings | | -1 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 550.00 | 17 270.00 | | 29 550.00 |
DK Regulated provisions | 12 210.00 | 8 355.00 | | 12 210.00 |
DL TOTAL (I) | 166 854.00 | 133 448.00 | | 166 854.00 |
DU Loans and Debts from Credit Institutions (3) | 160 599.00 | 219 080.00 | | 160 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 584.00 | 23 580.00 | | 11 584.00 |
DW Advances and down payments received on current orders | 1 499.00 | 2 500.00 | | 1 499.00 |
DX Trade payables and related accounts | 171 002.00 | 144 814.00 | | 171 002.00 |
DY Tax and social security liabilities | 91 379.00 | 66 012.00 | | 91 379.00 |
EA Other liabilities | 42 249.00 | 3 567.00 | | 42 249.00 |
EC TOTAL (IV) | 478 312.00 | 459 553.00 | | 478 312.00 |
EE Grand total (I to V) | 645 166.00 | 593 001.00 | | 645 166.00 |
EG Accrued income and payables due within one year | 381 813.00 | 321 201.00 | | 381 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 590.00 | 13 960.00 | | 21 590.00 |
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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 | 672 134.00 | | 672 134.00 | 672 134.00 |
FD Production sold - goods | -3 909.00 | | -3 909.00 | -3 909.00 |
FG Production sold - services | 452 553.00 | | 452 553.00 | 452 553.00 |
FJ Net sales | 1 120 779.00 | | 1 120 779.00 | 1 120 779.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 796.00 | |
FQ Other income | | | 3 501.00 | |
FR Total operating income (I) | | | 1 135 076.00 | |
FS Purchases of goods (including customs duties) | | | 522 138.00 | |
FT Inventory change (goods) | | | -9 581.00 | |
FU Purchases of raw materials and other supplies | | | 46 256.00 | |
FW Other purchases and external expenses | | | 213 437.00 | |
FX Taxes, duties, and similar payments | | | 13 531.00 | |
FY Salaries and Wages | | | 224 444.00 | |
FZ Social Security Contributions | | | 73 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 843.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 1 107 014.00 | |
GG - OPERATING RESULT (I - II) | | | 28 062.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 10 280.00 | |
GU Total financial expenses (VI) | | | 10 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 532.00 | 2 739.00 | | 8 532.00 |
HA Exceptional income from management transactions | | 3 423.00 | | |
HB Exceptional income from capital transactions | 25 010.00 | 19 700.00 | | 25 010.00 |
HD Total exceptional income (VII) | 25 010.00 | 23 123.00 | | 25 010.00 |
HE Exceptional expenses on management operations | 1 358.00 | 2 250.00 | | 1 358.00 |
HF Exceptional expenses on capital transactions | 3 081.00 | 7 309.00 | | 3 081.00 |
HG Exceptional depreciation and provisions | 3 855.00 | 3 855.00 | | 3 855.00 |
HH Total exceptional expenses (VIII) | 8 294.00 | 13 414.00 | | 8 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 716.00 | 9 709.00 | | 16 716.00 |
HK Income tax | 4 966.00 | -528.00 | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 104.00 | 958 578.00 | | 1 160 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 554.00 | 941 308.00 | | 1 130 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 550.00 | 17 270.00 | | 29 550.00 |
HP References: Equipment leasing | 19 076.00 | 19 193.00 | | 19 076.00 |
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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 | 440 718.00 | | 13 680.00 | 440 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 052.00 | |
I4 DECREASES Grand Total | | 22 290.00 | 432 109.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 290.00 | 155 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 679.00 | | 13 668.00 | 163 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 039.00 | | 13.00 | 253 039.00 |
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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 | 78 706.00 | 22 843.00 | 19 209.00 | 78 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 706.00 | 22 843.00 | 19 209.00 | 78 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 355.00 | 3 855.00 | | 8 355.00 |
6T Receivables | 264.00 | | 264.00 | 264.00 |
7B Total provisions for depreciation | 264.00 | | 264.00 | 264.00 |
7C Grand total | 8 619.00 | 3 855.00 | 264.00 | 8 619.00 |
UE of which provisions and reversals: - Operating | | 3 855.00 | 264.00 | |
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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 | 11 581.00 | 11 581.00 | | 11 581.00 |
8B Suppliers and Related Accounts | 171 002.00 | 171 002.00 | | 171 002.00 |
8C Staff and Related Accounts | 26 799.00 | 26 799.00 | | 26 799.00 |
8D Social Security and Other Social Organizations | 18 687.00 | 18 687.00 | | 18 687.00 |
8E Income Taxes | 4 966.00 | 4 966.00 | | 4 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 249.00 | 42 249.00 | | 42 249.00 |
UT Other financial assets | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 128 766.00 | 128 766.00 | | 128 766.00 |
VB VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VG Loans with a maturity of up to one year at origin | 22 247.00 | 22 247.00 | | 22 247.00 |
VH Loans with a maturity of more than one year at origin | 138 352.00 | 41 853.00 | 96 499.00 | 138 352.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 66 108.00 | | | 66 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 795.00 | 10 795.00 | | 10 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 836.00 | 10 836.00 | | 10 836.00 |
VS Prepaid expenses | 4 740.00 | 4 740.00 | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 910.00 | 152 910.00 | | 152 910.00 |
VW VAT | 30 131.00 | 30 131.00 | | 30 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 812.00 | 380 313.00 | 96 499.00 | 476 812.00 |
