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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 | 77 050.00 | 70 799.00 | 6 250.00 | 77 050.00 |
AH Goodwill | 750 422.00 | | 750 422.00 | 750 422.00 |
AR Technical installations, industrial equipment and tools | 822 467.00 | 620 322.00 | 202 144.00 | 822 467.00 |
AT Other tangible assets | 1 864 739.00 | 1 017 446.00 | 847 292.00 | 1 864 739.00 |
AV Fixed assets in progress | 2 410.00 | | 2 410.00 | 2 410.00 |
BH Other financial assets | 83 502.00 | | 83 502.00 | 83 502.00 |
BJ TOTAL (I) | 3 600 591.00 | 1 708 568.00 | 1 892 023.00 | 3 600 591.00 |
BL Raw materials, supplies | 4 870.00 | | 4 870.00 | 4 870.00 |
BP Services in progress | 10 242.00 | | 10 242.00 | 10 242.00 |
BT Goods | 5 405 779.00 | 331 050.00 | 5 074 729.00 | 5 405 779.00 |
BX Customers and related accounts | 1 187 439.00 | 13 624.00 | 1 173 815.00 | 1 187 439.00 |
BZ Other receivables | 3 472 574.00 | | 3 472 574.00 | 3 472 574.00 |
CF Cash and cash equivalents | 2 816 472.00 | | 2 816 472.00 | 2 816 472.00 |
CH Prepaid expenses | 63 295.00 | | 63 295.00 | 63 295.00 |
CJ TOTAL (II) | 12 960 672.00 | 344 675.00 | 12 615 997.00 | 12 960 672.00 |
CO Grand total (0 to V) | 16 561 264.00 | 2 053 244.00 | 14 508 020.00 | 16 561 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 632 502.00 | 2 632 502.00 | | 2 632 502.00 |
DH Retained earnings | -83 153.00 | -403 489.00 | | -83 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 523.00 | 320 336.00 | | 377 523.00 |
DL TOTAL (I) | 2 926 872.00 | 2 549 348.00 | | 2 926 872.00 |
DP Provisions for Risks | 96 500.00 | 65 088.00 | | 96 500.00 |
DQ Provisions for Expenses | | 79 000.00 | | |
DR TOTAL (IV) | 96 500.00 | 144 088.00 | | 96 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 068 109.00 | 2 249 741.00 | | 3 068 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 841 752.00 | | |
DW Advances and down payments received on current orders | 5 400 177.00 | 6 559 368.00 | | 5 400 177.00 |
DX Trade payables and related accounts | 1 896 818.00 | 1 239 353.00 | | 1 896 818.00 |
DY Tax and social security liabilities | 1 104 538.00 | 1 491 854.00 | | 1 104 538.00 |
EA Other liabilities | 15 004.00 | 11 519.00 | | 15 004.00 |
EC TOTAL (IV) | 11 484 648.00 | 12 393 588.00 | | 11 484 648.00 |
EE Grand total (I to V) | 14 508 020.00 | 15 087 026.00 | | 14 508 020.00 |
EG Accrued income and payables due within one year | 11 484 648.00 | 8 338 188.00 | | 11 484 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 549.00 | 338.00 | | 3 549.00 |
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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 | 27 906 392.00 | | 27 906 392.00 | 27 906 392.00 |
FD Production sold - goods | 812 811.00 | | 812 811.00 | 812 811.00 |
FG Production sold - services | 367 023.00 | | 367 023.00 | 367 023.00 |
FJ Net sales | 29 086 227.00 | | 29 086 227.00 | 29 086 227.00 |
FM Inventory production | | | 1 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 510.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 29 633 211.00 | |
FS Purchases of goods (including customs duties) | | | 23 406 421.00 | |
FT Inventory change (goods) | | | 1 198 622.00 | |
FU Purchases of raw materials and other supplies | | | 42 120.00 | |
FV Inventory change (raw materials and supplies) | | | -1 549.00 | |
FW Other purchases and external expenses | | | 2 216 940.00 | |
FX Taxes, duties, and similar payments | | | 182 501.00 | |
FY Salaries and Wages | | | 1 169 557.00 | |
FZ Social Security Contributions | | | 442 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 29 229 072.00 | |
GG - OPERATING RESULT (I - II) | | | 404 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GN Positive exchange differences | | | 746.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 47 862.00 | |
GS Negative differences of foreign exchange | | | 527.00 | |
GU Total financial expenses (VI) | | | 48 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 245.00 | 79 179.00 | | 52 245.00 |
HA Exceptional income from management transactions | 64 054.00 | 11 412.00 | | 64 054.00 |
HB Exceptional income from capital transactions | 169 000.00 | | | 169 000.00 |
HC Reversals of provisions and transfers of expenses | 79 000.00 | | | 79 000.00 |
HD Total exceptional income (VII) | 312 054.00 | 11 412.00 | | 312 054.00 |
HE Exceptional expenses on management operations | 36 318.00 | 29 983.00 | | 36 318.00 |
HF Exceptional expenses on capital transactions | 254 749.00 | | | 254 749.00 |
HG Exceptional depreciation and provisions | | 142 588.00 | | |
HH Total exceptional expenses (VIII) | 291 067.00 | 172 571.00 | | 291 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 986.00 | -161 158.00 | | 20 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 946 054.00 | 33 989 226.00 | | 29 946 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 568 530.00 | 33 668 890.00 | | 29 568 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 523.00 | 320 336.00 | | 377 523.00 |
HP References: Equipment leasing | 24 346.00 | 2 640.00 | | 24 346.00 |
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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 | 3 723 412.00 | | 469 820.00 | 3 723 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 502.00 | |
I4 DECREASES Grand Total | | 592 640.00 | 3 600 591.00 | |
IO DECREASES Total including other intangible assets | | 111 180.00 | 827 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 460.00 | 2 689 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 827.00 | | 4 825.00 | 933 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 706 125.00 | | 464 952.00 | 2 706 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 460.00 | | 42.00 | 83 460.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 410.00 | | | 2 410.00 |
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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 | 1 845 704.00 | 200 755.00 | 337 891.00 | 1 845 704.00 |
PE DEPRECIATION Total including other intangible assets | 79 093.00 | 2 886.00 | 11 180.00 | 79 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 611.00 | 197 869.00 | 326 711.00 | 1 766 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 144 088.00 | 70 000.00 | 117 588.00 | 144 088.00 |
6N Inventories and work in progress | 496 388.00 | 285 050.00 | 450 388.00 | 496 388.00 |
6T Receivables | 3 707.00 | 13 206.00 | 3 288.00 | 3 707.00 |
7B Total provisions for depreciation | 500 095.00 | 298 256.00 | 453 677.00 | 500 095.00 |
7C Grand total | 644 184.00 | 368 256.00 | 571 265.00 | 644 184.00 |
UE of which provisions and reversals: - Operating | | 368 256.00 | | |
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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 | 1 896 818.00 | 1 896 818.00 | | 1 896 818.00 |
8C Staff and Related Accounts | 181 903.00 | 181 903.00 | | 181 903.00 |
8D Social Security and Other Social Organizations | 141 346.00 | 141 346.00 | | 141 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 415 182.00 | 4 175 182.00 | 1 240 000.00 | 5 415 182.00 |
UT Other financial assets | 83 502.00 | 83 502.00 | | 83 502.00 |
UX Other trade receivables | 1 171 090.00 | 1 171 090.00 | | 1 171 090.00 |
VA Doubtful or disputed receivables | 16 349.00 | 16 349.00 | | 16 349.00 |
VB VAT | 158 813.00 | 158 813.00 | | 158 813.00 |
VC Group and associates | 1 108 247.00 | 1 108 247.00 | | 1 108 247.00 |
VH Loans with a maturity of more than one year at origin | 3 068 109.00 | 196 672.00 | 2 863 659.00 | 3 068 109.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 1 061 744.00 | | | 1 061 744.00 |
VN Other taxes, similar payments | 9 708.00 | 9 708.00 | | 9 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 084.00 | 262 084.00 | | 262 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195 803.00 | 2 195 803.00 | | 2 195 803.00 |
VS Prepaid expenses | 63 295.00 | 63 295.00 | | 63 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 806 811.00 | 4 806 811.00 | | 4 806 811.00 |
VW VAT | 519 205.00 | 519 205.00 | | 519 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 484 648.00 | 7 373 212.00 | 4 103 659.00 | 11 484 648.00 |
