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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 | 518 007.00 | 461 386.00 | 56 621.00 | 518 007.00 |
AH Goodwill | 270 355.00 | | 270 355.00 | 270 355.00 |
AJ Other Intangible Assets | 21 500.00 | 20 000.00 | 1 500.00 | 21 500.00 |
AP Buildings | 88 630.00 | 68 683.00 | 19 947.00 | 88 630.00 |
AR Technical installations, industrial equipment and tools | 285 839.00 | 256 551.00 | 29 289.00 | 285 839.00 |
AT Other tangible assets | 2 164 858.00 | 1 533 129.00 | 631 729.00 | 2 164 858.00 |
AV Fixed assets in progress | 517 736.00 | | 517 736.00 | 517 736.00 |
BH Other financial assets | 44 200.00 | | 44 200.00 | 44 200.00 |
BJ TOTAL (I) | 3 932 125.00 | 2 339 749.00 | 1 592 376.00 | 3 932 125.00 |
BL Raw materials, supplies | 325 508.00 | | 325 508.00 | 325 508.00 |
BR Intermediate and finished products | 72 874.00 | | 72 874.00 | 72 874.00 |
BT Goods | 1 116 669.00 | 3 221.00 | 1 113 448.00 | 1 116 669.00 |
BV Advances and down payments on orders | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | 3 070 017.00 | 38 106.00 | 3 031 911.00 | 3 070 017.00 |
BZ Other receivables | 296 998.00 | | 296 998.00 | 296 998.00 |
CF Cash and cash equivalents | 191 817.00 | | 191 817.00 | 191 817.00 |
CH Prepaid expenses | 85 956.00 | | 85 956.00 | 85 956.00 |
CJ TOTAL (II) | 5 162 360.00 | 41 327.00 | 5 121 033.00 | 5 162 360.00 |
CO Grand total (0 to V) | 9 094 485.00 | 2 381 075.00 | 6 713 410.00 | 9 094 485.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 053 587.00 | 2 045 615.00 | | 2 053 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 886.00 | 507 972.00 | | 652 886.00 |
DL TOTAL (I) | 3 036 473.00 | 2 883 587.00 | | 3 036 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 418.00 | 275 889.00 | | 1 300 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 513.00 | 270 040.00 | | 336 513.00 |
DX Trade payables and related accounts | 1 537 789.00 | 1 690 230.00 | | 1 537 789.00 |
DY Tax and social security liabilities | 377 848.00 | 417 629.00 | | 377 848.00 |
EA Other liabilities | 104 829.00 | 91 315.00 | | 104 829.00 |
EB Prepaid income (2) | 19 539.00 | 10 615.00 | | 19 539.00 |
EC TOTAL (IV) | 3 676 936.00 | 2 755 719.00 | | 3 676 936.00 |
EE Grand total (I to V) | 6 713 410.00 | 5 639 305.00 | | 6 713 410.00 |
EG Accrued income and payables due within one year | 2 945 882.00 | 2 609 139.00 | | 2 945 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410 532.00 | | | 410 532.00 |
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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 | | | 9 345 268.00 | |
FD Production sold - goods | | | 3 270 744.00 | |
FG Production sold - services | | | 1 013 268.00 | |
FJ Net sales | | | 13 629 280.00 | |
FM Inventory production | | | 34 543.00 | |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 491.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 13 705 786.00 | |
FS Purchases of goods (including customs duties) | | | 4 769 725.00 | |
FT Inventory change (goods) | | | 131 304.00 | |
FU Purchases of raw materials and other supplies | | | 963 444.00 | |
FV Inventory change (raw materials and supplies) | | | 13 036.00 | |
FW Other purchases and external expenses | | | 4 657 946.00 | |
FX Taxes, duties, and similar payments | | | 148 872.00 | |
FY Salaries and Wages | | | 1 370 684.00 | |
FZ Social Security Contributions | | | 405 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 568.00 | |
GE Other Expenses | | | 7 989.00 | |
GF Total Operating Expenses (II) | | | 12 791 428.00 | |
GG - OPERATING RESULT (I - II) | | | 914 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542.00 | |
GL Other interest and similar income | | | 13 130.00 | |
GN Positive exchange differences | | | 596.00 | |
GP Total financial income (V) | | | 14 268.00 | |
GR Interest and similar expenses | | | 21 979.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 22 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 960.00 | 2 943.00 | | 49 960.00 |
HB Exceptional income from capital transactions | 39 000.00 | 4 813.00 | | 39 000.00 |
HD Total exceptional income (VII) | 88 960.00 | 7 756.00 | | 88 960.00 |
HE Exceptional expenses on management operations | 20 071.00 | 12 016.00 | | 20 071.00 |
HF Exceptional expenses on capital transactions | 28 833.00 | | | 28 833.00 |
HH Total exceptional expenses (VIII) | 48 904.00 | 12 016.00 | | 48 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 056.00 | -4 260.00 | | 40 056.00 |
HK Income tax | 293 772.00 | 224 297.00 | | 293 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 809 015.00 | 12 668 474.00 | | 13 809 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 156 128.00 | 12 160 502.00 | | 13 156 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 886.00 | 507 972.00 | | 652 886.00 |
HP References: Equipment leasing | 65 392.00 | 124 786.00 | | 65 392.00 |
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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 | 3 221 350.00 | | 860 164.00 | 3 221 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 113.00 | 65 200.00 | |
I4 DECREASES Grand Total | | 149 390.00 | 3 932 125.00 | |
IO DECREASES Total including other intangible assets | | | 809 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 277.00 | 3 057 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 121.00 | | 4 740.00 | 805 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 916.00 | | 840 424.00 | 2 361 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 313.00 | | 15 000.00 | 54 313.00 |
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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 | 2 078 166.00 | 311 552.00 | 69 970.00 | 2 078 166.00 |
PE DEPRECIATION Total including other intangible assets | 416 882.00 | 44 504.00 | | 416 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 284.00 | 267 048.00 | 69 970.00 | 1 661 284.00 |
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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 | 1 537 789.00 | 1 537 789.00 | | 1 537 789.00 |
8D Social Security and Other Social Organizations | 377 848.00 | 377 848.00 | | 377 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 829.00 | 104 829.00 | | 104 829.00 |
8L Deferred income | 19 539.00 | 19 539.00 | | 19 539.00 |
UT Other financial assets | 44 200.00 | | 44 200.00 | 44 200.00 |
UX Other trade receivables | 3 070 017.00 | 3 070 017.00 | | 3 070 017.00 |
VG Loans with a maturity of up to one year at origin | 410 532.00 | 410 532.00 | | 410 532.00 |
VH Loans with a maturity of more than one year at origin | 889 886.00 | 158 832.00 | 538 911.00 | 889 886.00 |
VI Group and Associates | 336 513.00 | 336 513.00 | | 336 513.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 185 976.00 | | | 185 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 998.00 | 296 998.00 | | 296 998.00 |
VS Prepaid expenses | 85 956.00 | 85 956.00 | | 85 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 171.00 | 3 452 971.00 | 44 200.00 | 3 497 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 936.00 | 2 945 882.00 | 538 911.00 | 3 676 936.00 |
