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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 | 13 093.00 | 13 093.00 | | 13 093.00 |
AH Goodwill | 733 267.00 | 246 205.00 | 487 062.00 | 733 267.00 |
AJ Other Intangible Assets | 943 083.00 | | 943 083.00 | 943 083.00 |
AN Land | 5 970.00 | | 5 970.00 | 5 970.00 |
AP Buildings | 747 389.00 | 696 275.00 | 51 114.00 | 747 389.00 |
AR Technical installations, industrial equipment and tools | 523 917.00 | 444 916.00 | 79 000.00 | 523 917.00 |
AT Other tangible assets | 1 081 177.00 | 863 875.00 | 217 302.00 | 1 081 177.00 |
BD Other fixed assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 051 286.00 | 2 264 365.00 | 1 786 921.00 | 4 051 286.00 |
BP Services in progress | | | | |
BT Goods | 553 216.00 | | 553 216.00 | 553 216.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 1 706 734.00 | 47 971.00 | 1 658 763.00 | 1 706 734.00 |
BZ Other receivables | 17 646.00 | | 17 646.00 | 17 646.00 |
CF Cash and cash equivalents | 241 861.00 | | 241 861.00 | 241 861.00 |
CH Prepaid expenses | 16 960.00 | | 16 960.00 | 16 960.00 |
CJ TOTAL (II) | 2 537 097.00 | 47 971.00 | 2 489 126.00 | 2 537 097.00 |
CO Grand total (0 to V) | 6 588 383.00 | 2 312 337.00 | 4 276 047.00 | 6 588 383.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 531 614.00 | 1 490 028.00 | | 1 531 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 618.00 | 41 586.00 | | 203 618.00 |
DL TOTAL (I) | 1 805 633.00 | 1 602 014.00 | | 1 805 633.00 |
DP Provisions for Risks | 45 500.00 | | | 45 500.00 |
DQ Provisions for Expenses | 3 672.00 | | | 3 672.00 |
DR TOTAL (IV) | 49 172.00 | | | 49 172.00 |
DU Loans and Debts from Credit Institutions (3) | 153 280.00 | 279 240.00 | | 153 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 841.00 | 876 057.00 | | 257 841.00 |
DW Advances and down payments received on current orders | 46 022.00 | 13 383.00 | | 46 022.00 |
DX Trade payables and related accounts | 1 726 608.00 | 1 932 487.00 | | 1 726 608.00 |
DY Tax and social security liabilities | 226 194.00 | 187 248.00 | | 226 194.00 |
EA Other liabilities | 11 296.00 | 31 374.00 | | 11 296.00 |
EC TOTAL (IV) | 2 421 242.00 | 3 319 789.00 | | 2 421 242.00 |
EE Grand total (I to V) | 4 276 047.00 | 4 921 804.00 | | 4 276 047.00 |
EG Accrued income and payables due within one year | 2 375 220.00 | 3 162 518.00 | | 2 375 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 316.00 | 2 238.00 | | 1 316.00 |
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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 | 17 323 711.00 | | 17 323 711.00 | 17 323 711.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 572 248.00 | | 572 248.00 | 572 248.00 |
FJ Net sales | 17 895 958.00 | | 17 895 958.00 | 17 895 958.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 132.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 17 977 273.00 | |
FS Purchases of goods (including customs duties) | | | 15 472 128.00 | |
FT Inventory change (goods) | | | 9 408.00 | |
FU Purchases of raw materials and other supplies | | | 227 390.00 | |
FV Inventory change (raw materials and supplies) | | | -12 709.00 | |
FW Other purchases and external expenses | | | 653 442.00 | |
FX Taxes, duties, and similar payments | | | 81 088.00 | |
FY Salaries and Wages | | | 811 110.00 | |
FZ Social Security Contributions | | | 298 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 500.00 | |
GE Other Expenses | | | 24 986.00 | |
GF Total Operating Expenses (II) | | | 17 685 426.00 | |
GG - OPERATING RESULT (I - II) | | | 291 848.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 7 809.00 | |
GU Total financial expenses (VI) | | | 7 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 481.00 | 88 692.00 | | 78 481.00 |
A4 Equity method investments | 23 263.00 | 23 687.00 | | 23 263.00 |
HA Exceptional income from management transactions | 5 178.00 | 10 700.00 | | 5 178.00 |
HB Exceptional income from capital transactions | 8 000.00 | 26 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 13 178.00 | 36 700.00 | | 13 178.00 |
HE Exceptional expenses on management operations | 5 674.00 | 3 727.00 | | 5 674.00 |
HG Exceptional depreciation and provisions | 4 683.00 | | | 4 683.00 |
HH Total exceptional expenses (VIII) | 10 356.00 | 3 727.00 | | 10 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 822.00 | 32 973.00 | | 2 822.00 |
HK Income tax | 83 266.00 | 16 575.00 | | 83 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 990 475.00 | 21 666 137.00 | | 17 990 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 786 857.00 | 21 624 551.00 | | 17 786 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 618.00 | 41 586.00 | | 203 618.00 |
HP References: Equipment leasing | 96 232.00 | 94 237.00 | | 96 232.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 443.00 | | | 1 689 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | | 3 390.00 |
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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 | 2 241 775.00 | 74 959.00 | 52 369.00 | 2 241 775.00 |
PE DEPRECIATION Total including other intangible assets | 259 298.00 | | | 259 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 477.00 | 74 959.00 | 52 369.00 | 1 982 477.00 |
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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 | | 49 172.00 | | |
6T Receivables | 47 554.00 | 1 068.00 | 651.00 | 47 554.00 |
7B Total provisions for depreciation | 47 554.00 | 1 068.00 | 651.00 | 47 554.00 |
7C Grand total | 47 554.00 | 50 240.00 | 651.00 | 47 554.00 |
UE of which provisions and reversals: - Operating | | 46 568.00 | 651.00 | |
UJ - Exceptional | | 3 672.00 | | |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
8B Suppliers and Related Accounts | 1 726 608.00 | 1 726 608.00 | | 1 726 608.00 |
8C Staff and Related Accounts | 84 766.00 | 84 766.00 | | 84 766.00 |
8D Social Security and Other Social Organizations | 102 002.00 | 102 002.00 | | 102 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 296.00 | 11 296.00 | | 11 296.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 646 574.00 | 1 646 574.00 | | 1 646 574.00 |
VA Doubtful or disputed receivables | 60 160.00 | 60 160.00 | | 60 160.00 |
VB VAT | 6 318.00 | 6 318.00 | | 6 318.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 151 964.00 | 151 964.00 | | 151 964.00 |
VI Group and Associates | 249 641.00 | 249 641.00 | | 249 641.00 |
VK Loans repaid during the year | 125 037.00 | | | 125 037.00 |
VP Miscellaneous | 4 747.00 | 4 747.00 | | 4 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 322.00 | 13 322.00 | | 13 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
VS Prepaid expenses | 16 960.00 | 16 960.00 | | 16 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 840.00 | 1 742 840.00 | | 1 742 840.00 |
VW VAT | 26 103.00 | 26 103.00 | | 26 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 220.00 | 2 375 220.00 | | 2 375 220.00 |
