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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 22 533.00 | 20 787.00 | 1 745.00 | 22 533.00 |
AT Other tangible assets | 294 646.00 | 231 863.00 | 62 783.00 | 294 646.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 36 330.00 | | 36 330.00 | 36 330.00 |
BJ TOTAL (I) | 782 074.00 | 252 650.00 | 529 424.00 | 782 074.00 |
BT Goods | 150 622.00 | 77 028.00 | 73 594.00 | 150 622.00 |
BX Customers and related accounts | 1 277 246.00 | 12 202.00 | 1 265 044.00 | 1 277 246.00 |
BZ Other receivables | 32 082.00 | | 32 082.00 | 32 082.00 |
CF Cash and cash equivalents | 4 213 680.00 | | 4 213 680.00 | 4 213 680.00 |
CH Prepaid expenses | 22 121.00 | | 22 121.00 | 22 121.00 |
CJ TOTAL (II) | 5 695 751.00 | 89 230.00 | 5 606 521.00 | 5 695 751.00 |
CO Grand total (0 to V) | 6 477 826.00 | 341 880.00 | 6 135 945.00 | 6 477 826.00 |
CU Other investments | 412 158.00 | | 412 158.00 | 412 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 715.00 | | | 344 715.00 |
DD Legal reserve (1) | 34 471.00 | | | 34 471.00 |
DG Other reserves | 1 919 374.00 | | | 1 919 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 977.00 | | | 346 977.00 |
DL TOTAL (I) | 2 645 537.00 | | | 2 645 537.00 |
DP Provisions for Risks | 444 980.00 | | | 444 980.00 |
DR TOTAL (IV) | 444 980.00 | | | 444 980.00 |
DU Loans and Debts from Credit Institutions (3) | 538 865.00 | | | 538 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DW Advances and down payments received on current orders | 19 756.00 | | | 19 756.00 |
DX Trade payables and related accounts | 2 261 512.00 | | | 2 261 512.00 |
DY Tax and social security liabilities | 121 135.00 | | | 121 135.00 |
EA Other liabilities | 104 096.00 | | | 104 096.00 |
EC TOTAL (IV) | 3 045 428.00 | | | 3 045 428.00 |
EE Grand total (I to V) | 6 135 945.00 | | | 6 135 945.00 |
EG Accrued income and payables due within one year | 3 045 428.00 | | | 3 045 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538 865.00 | | | 538 865.00 |
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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 | 12 599 284.00 | | 12 599 284.00 | 12 599 284.00 |
FJ Net sales | 12 599 284.00 | | 12 599 284.00 | 12 599 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 544.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 12 801 231.00 | |
FS Purchases of goods (including customs duties) | | | 9 140 255.00 | |
FT Inventory change (goods) | | | 47 593.00 | |
FU Purchases of raw materials and other supplies | | | 431 563.00 | |
FW Other purchases and external expenses | | | 1 894 708.00 | |
FX Taxes, duties, and similar payments | | | 85 354.00 | |
FY Salaries and Wages | | | 353 099.00 | |
FZ Social Security Contributions | | | 143 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 203.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 12 398 270.00 | |
GG - OPERATING RESULT (I - II) | | | 402 960.00 | |
GL Other interest and similar income | | | 531 827.00 | |
GP Total financial income (V) | | | 531 827.00 | |
GR Interest and similar expenses | | | 363 482.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 363 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 965.00 | | | 5 965.00 |
HA Exceptional income from management transactions | 661.00 | | | 661.00 |
HB Exceptional income from capital transactions | 54 834.00 | | | 54 834.00 |
HD Total exceptional income (VII) | 55 495.00 | | | 55 495.00 |
HE Exceptional expenses on management operations | 154 088.00 | | | 154 088.00 |
HH Total exceptional expenses (VIII) | 154 088.00 | | | 154 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 593.00 | | | -98 593.00 |
HK Income tax | 125 657.00 | | | 125 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 388 553.00 | | | 13 388 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 041 576.00 | | | 13 041 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 977.00 | | | 346 977.00 |
HP References: Equipment leasing | 4 950.00 | | | 4 950.00 |
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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 | 784 485.00 | | 61 733.00 | 784 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 448 888.00 | |
I4 DECREASES Grand Total | 10 750.00 | 53 394.00 | 782 074.00 | 10 750.00 |
IO DECREASES Total including other intangible assets | | 10 309.00 | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 750.00 | 42 485.00 | 317 179.00 | 10 750.00 |
KD ACQUISITIONS Total including other intangible assets | 26 316.00 | | | 26 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 681.00 | | 61 733.00 | 308 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 488.00 | | | 449 488.00 |
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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 | 287 401.00 | 18 043.00 | 52 794.00 | 287 401.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | 6 065.00 | 10 309.00 | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 157.00 | 11 978.00 | 42 485.00 | 283 157.00 |
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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 | 267 777.00 | 205 203.00 | 28 000.00 | 267 777.00 |
6N Inventories and work in progress | 97 521.00 | 77 028.00 | 97 521.00 | 97 521.00 |
6T Receivables | 82 259.00 | | 70 057.00 | 82 259.00 |
7B Total provisions for depreciation | 179 780.00 | 77 028.00 | 167 578.00 | 179 780.00 |
7C Grand total | 447 557.00 | 282 231.00 | 195 578.00 | 447 557.00 |
UE of which provisions and reversals: - Operating | | 282 231.00 | 195 578.00 | |
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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 | 2 261 512.00 | 2 261 512.00 | | 2 261 512.00 |
8C Staff and Related Accounts | 24 387.00 | 24 387.00 | | 24 387.00 |
8D Social Security and Other Social Organizations | 29 768.00 | 29 768.00 | | 29 768.00 |
8E Income Taxes | 44 987.00 | 44 987.00 | | 44 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 096.00 | 104 096.00 | | 104 096.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 36 330.00 | | 36 330.00 | 36 330.00 |
UX Other trade receivables | 1 258 303.00 | 1 258 303.00 | | 1 258 303.00 |
UY Staff and related accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
VA Doubtful or disputed receivables | 18 943.00 | 18 943.00 | | 18 943.00 |
VB VAT | 26 509.00 | 26 509.00 | | 26 509.00 |
VG Loans with a maturity of up to one year at origin | 538 865.00 | 538 865.00 | | 538 865.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 657.00 | 5 657.00 | | 5 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 22 121.00 | 22 121.00 | | 22 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 179.00 | 1 331 449.00 | 36 730.00 | 1 368 179.00 |
VW VAT | 16 336.00 | 16 336.00 | | 16 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 672.00 | 3 025 672.00 | | 3 025 672.00 |
