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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
AH Goodwill | 612 298.00 | | 612 298.00 | 612 298.00 |
AR Technical installations, industrial equipment and tools | 761 701.00 | 423 181.00 | 338 520.00 | 761 701.00 |
AT Other tangible assets | 3 032 949.00 | 1 719 482.00 | 1 313 466.00 | 3 032 949.00 |
AV Fixed assets in progress | 11 914.00 | | 11 914.00 | 11 914.00 |
AX Advances and down payments | 3 880.00 | | 3 880.00 | 3 880.00 |
BF Loans | 33 636.00 | | 33 636.00 | 33 636.00 |
BH Other financial assets | 187 103.00 | | 187 103.00 | 187 103.00 |
BJ TOTAL (I) | 4 658 633.00 | 2 145 316.00 | 2 513 317.00 | 4 658 633.00 |
BL Raw materials, supplies | 59 697.00 | | 59 697.00 | 59 697.00 |
BT Goods | 1 350 575.00 | | 1 350 575.00 | 1 350 575.00 |
BV Advances and down payments on orders | 81 003.00 | | 81 003.00 | 81 003.00 |
BX Customers and related accounts | 305 817.00 | 76 509.00 | 229 308.00 | 305 817.00 |
BZ Other receivables | 176 089.00 | | 176 089.00 | 176 089.00 |
CF Cash and cash equivalents | 77 654.00 | | 77 654.00 | 77 654.00 |
CH Prepaid expenses | 42 601.00 | | 42 601.00 | 42 601.00 |
CJ TOTAL (II) | 2 093 435.00 | 76 509.00 | 2 016 926.00 | 2 093 435.00 |
CO Grand total (0 to V) | 6 752 068.00 | 2 221 825.00 | 4 530 244.00 | 6 752 068.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 272 647.00 | | | 272 647.00 |
DH Retained earnings | 952 798.00 | | | 952 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 384.00 | | | 253 384.00 |
DL TOTAL (I) | 1 814 330.00 | | | 1 814 330.00 |
DP Provisions for Risks | 44 208.00 | | | 44 208.00 |
DR TOTAL (IV) | 44 208.00 | | | 44 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 160.00 | | | 1 501 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 674.00 | | | 291 674.00 |
DW Advances and down payments received on current orders | 2 310.00 | | | 2 310.00 |
DX Trade payables and related accounts | 447 528.00 | | | 447 528.00 |
DY Tax and social security liabilities | 376 319.00 | | | 376 319.00 |
DZ Fixed asset liabilities and related accounts | 30 526.00 | | | 30 526.00 |
EA Other liabilities | 21 089.00 | | | 21 089.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 2 671 706.00 | | | 2 671 706.00 |
EE Grand total (I to V) | 4 530 244.00 | | | 4 530 244.00 |
EG Accrued income and payables due within one year | 1 647 606.00 | | | 1 647 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 385.00 | | | 121 385.00 |
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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 | 5 541 984.00 | | 5 541 984.00 | 5 541 984.00 |
FD Production sold - goods | 538 423.00 | | 538 423.00 | 538 423.00 |
FG Production sold - services | 198 699.00 | | 198 699.00 | 198 699.00 |
FJ Net sales | 6 279 107.00 | | 6 279 107.00 | 6 279 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 723.00 | |
FQ Other income | | | 12 851.00 | |
FR Total operating income (I) | | | 6 397 680.00 | |
FS Purchases of goods (including customs duties) | | | 2 437 705.00 | |
FT Inventory change (goods) | | | -130 826.00 | |
FU Purchases of raw materials and other supplies | | | 592 888.00 | |
FV Inventory change (raw materials and supplies) | | | -11 910.00 | |
FW Other purchases and external expenses | | | 951 344.00 | |
FX Taxes, duties, and similar payments | | | 79 053.00 | |
FY Salaries and Wages | | | 1 351 340.00 | |
FZ Social Security Contributions | | | 421 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 789.00 | |
GE Other Expenses | | | 16 725.00 | |
GF Total Operating Expenses (II) | | | 6 088 057.00 | |
GG - OPERATING RESULT (I - II) | | | 309 623.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 31 616.00 | |
GU Total financial expenses (VI) | | | 31 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 287.00 | | | 86 287.00 |
HA Exceptional income from management transactions | 58 751.00 | | | 58 751.00 |
HD Total exceptional income (VII) | 58 751.00 | | | 58 751.00 |
HE Exceptional expenses on management operations | 14 025.00 | | | 14 025.00 |
HF Exceptional expenses on capital transactions | 3 195.00 | | | 3 195.00 |
HH Total exceptional expenses (VIII) | 17 220.00 | | | 17 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 531.00 | | | 41 531.00 |
HK Income tax | 66 608.00 | | | 66 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 456 885.00 | | | 6 456 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203 501.00 | | | 6 203 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 384.00 | | | 253 384.00 |
HP References: Equipment leasing | 17 179.00 | | | 17 179.00 |
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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 | 4 492 770.00 | | 191 651.00 | 4 492 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 060.00 | 233 239.00 | |
I4 DECREASES Grand Total | | 25 789.00 | 4 658 633.00 | |
IO DECREASES Total including other intangible assets | | | 614 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 729.00 | 3 810 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 950.00 | | | 614 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 647 614.00 | | 179 558.00 | 3 647 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 206.00 | | 12 093.00 | 230 206.00 |
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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 | 1 817 773.00 | 329 254.00 | 1 711.00 | 1 817 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 121.00 | 329 254.00 | 1 711.00 | 1 815 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 419.00 | 14 789.00 | | 29 419.00 |
6T Receivables | 59 661.00 | 36 284.00 | 19 436.00 | 59 661.00 |
7B Total provisions for depreciation | 59 661.00 | 36 284.00 | 19 436.00 | 59 661.00 |
7C Grand total | 89 080.00 | 51 073.00 | 19 436.00 | 89 080.00 |
UE of which provisions and reversals: - Operating | | 51 073.00 | 19 436.00 | |
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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 | 696.00 | 696.00 | | 696.00 |
8B Suppliers and Related Accounts | 447 528.00 | 447 528.00 | | 447 528.00 |
8C Staff and Related Accounts | 154 982.00 | 154 982.00 | | 154 982.00 |
8D Social Security and Other Social Organizations | 87 143.00 | 87 143.00 | | 87 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 526.00 | 30 526.00 | | 30 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UP Loans | 33 636.00 | | 33 636.00 | 33 636.00 |
UT Other financial assets | 187 103.00 | | 187 103.00 | 187 103.00 |
UX Other trade receivables | 221 553.00 | 221 553.00 | | 221 553.00 |
UY Staff and related accounts | 7 739.00 | 7 739.00 | | 7 739.00 |
UZ Social Security, other social security organizations | 4 496.00 | 4 496.00 | | 4 496.00 |
VA Doubtful or disputed receivables | 84 264.00 | 84 264.00 | | 84 264.00 |
VB VAT | 59 403.00 | 59 403.00 | | 59 403.00 |
VC Group and associates | 4 164.00 | 4 164.00 | | 4 164.00 |
VG Loans with a maturity of up to one year at origin | 121 385.00 | 121 385.00 | | 121 385.00 |
VH Loans with a maturity of more than one year at origin | 1 379 775.00 | 357 985.00 | 1 021 790.00 | 1 379 775.00 |
VI Group and Associates | 310 978.00 | 310 978.00 | | 310 978.00 |
VK Loans repaid during the year | 340 871.00 | | | 340 871.00 |
VM Income taxes | 19 919.00 | 19 919.00 | | 19 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 627.00 | 107 627.00 | | 107 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 368.00 | 80 368.00 | | 80 368.00 |
VS Prepaid expenses | 42 601.00 | 42 601.00 | | 42 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 246.00 | 524 507.00 | 220 739.00 | 745 246.00 |
VW VAT | 26 567.00 | 26 567.00 | | 26 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 396.00 | 1 647 606.00 | 1 021 790.00 | 2 669 396.00 |
