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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 300.00 | | 131 300.00 | 131 300.00 |
AP Buildings | 568 912.00 | 469 247.00 | 99 665.00 | 568 912.00 |
AR Technical installations, industrial equipment and tools | 1 082 736.00 | 1 025 576.00 | 57 160.00 | 1 082 736.00 |
AT Other tangible assets | 1 098 271.00 | 1 025 905.00 | 72 366.00 | 1 098 271.00 |
BH Other financial assets | 75 974.00 | | 75 974.00 | 75 974.00 |
BJ TOTAL (I) | 2 960 240.00 | 2 520 727.00 | 439 513.00 | 2 960 240.00 |
BN Goods in progress | 538 009.00 | | 538 009.00 | 538 009.00 |
BT Goods | 3 715 018.00 | 657 880.00 | 3 057 138.00 | 3 715 018.00 |
BV Advances and down payments on orders | 15 223.00 | | 15 223.00 | 15 223.00 |
BX Customers and related accounts | 2 508 500.00 | 35 307.00 | 2 473 193.00 | 2 508 500.00 |
BZ Other receivables | 275 140.00 | | 275 140.00 | 275 140.00 |
CF Cash and cash equivalents | 1 494 534.00 | | 1 494 534.00 | 1 494 534.00 |
CH Prepaid expenses | 134 717.00 | | 134 717.00 | 134 717.00 |
CJ TOTAL (II) | 8 681 142.00 | 693 187.00 | 7 987 954.00 | 8 681 142.00 |
CO Grand total (0 to V) | 11 641 382.00 | 3 213 915.00 | 8 427 467.00 | 11 641 382.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 960 548.00 | 2 094 683.00 | | 1 960 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 361.00 | 365 865.00 | | 151 361.00 |
DL TOTAL (I) | 3 211 910.00 | 3 560 549.00 | | 3 211 910.00 |
DP Provisions for Risks | 218 195.00 | 330 306.00 | | 218 195.00 |
DR TOTAL (IV) | 218 195.00 | 330 306.00 | | 218 195.00 |
DU Loans and Debts from Credit Institutions (3) | 9 826.00 | 923 724.00 | | 9 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 421.00 | | | 1 243 421.00 |
DW Advances and down payments received on current orders | 152 798.00 | 305 801.00 | | 152 798.00 |
DX Trade payables and related accounts | 2 717 527.00 | 2 542 379.00 | | 2 717 527.00 |
DY Tax and social security liabilities | 570 834.00 | 811 455.00 | | 570 834.00 |
EA Other liabilities | 293 080.00 | 25 290.00 | | 293 080.00 |
EB Prepaid income (2) | 9 877.00 | 77 194.00 | | 9 877.00 |
EC TOTAL (IV) | 4 997 363.00 | 4 685 843.00 | | 4 997 363.00 |
EE Grand total (I to V) | 8 427 467.00 | 8 576 697.00 | | 8 427 467.00 |
EG Accrued income and payables due within one year | 4 844 565.00 | 4 380 042.00 | | 4 844 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 875 294.00 | | |
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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 | 15 252 948.00 | | 15 252 948.00 | 15 252 948.00 |
FG Production sold - services | 3 846 958.00 | | 3 846 958.00 | 3 846 958.00 |
FJ Net sales | 19 099 906.00 | | 19 099 906.00 | 19 099 906.00 |
FM Inventory production | | | -66 400.00 | |
FN Capitalized production | | | 15 327.00 | |
FO Operating subsidies | | | 2 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040 169.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 20 091 722.00 | |
FS Purchases of goods (including customs duties) | | | 12 935 388.00 | |
FT Inventory change (goods) | | | -206 996.00 | |
FW Other purchases and external expenses | | | 3 298 433.00 | |
FX Taxes, duties, and similar payments | | | 251 062.00 | |
FY Salaries and Wages | | | 1 974 599.00 | |
FZ Social Security Contributions | | | 726 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 195.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 19 955 811.00 | |
GG - OPERATING RESULT (I - II) | | | 135 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 9 313.00 | |
GU Total financial expenses (VI) | | | 9 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 768.00 | 97 115.00 | | 75 768.00 |
HA Exceptional income from management transactions | 11 940.00 | 6 757.00 | | 11 940.00 |
HB Exceptional income from capital transactions | 100.00 | 1 833.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 57 300.00 | 75 115.00 | | 57 300.00 |
HD Total exceptional income (VII) | 69 340.00 | 83 706.00 | | 69 340.00 |
HE Exceptional expenses on management operations | 1 334.00 | 8 442.00 | | 1 334.00 |
HF Exceptional expenses on capital transactions | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 2 455.00 | 8 442.00 | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 885.00 | 75 264.00 | | 66 885.00 |
HK Income tax | 42 122.00 | 108 136.00 | | 42 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 161 063.00 | 23 165 283.00 | | 20 161 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 009 701.00 | 22 799 418.00 | | 20 009 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 361.00 | 365 865.00 | | 151 361.00 |
HP References: Equipment leasing | 696 402.00 | 685 399.00 | | 696 402.00 |
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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 | 2 970 423.00 | | 40 247.00 | 2 970 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 022.00 | |
I4 DECREASES Grand Total | | 50 430.00 | 2 960 240.00 | |
IO DECREASES Total including other intangible assets | | | 131 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 430.00 | 2 749 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 300.00 | | | 131 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 081.00 | | 40 267.00 | 2 760 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 042.00 | | -20.00 | 79 042.00 |
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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 | 2 425 361.00 | 145 673.00 | 50 307.00 | 2 425 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 361.00 | 145 673.00 | 50 307.00 | 2 425 361.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 306.00 | 218 195.00 | 330 306.00 | 330 306.00 |
6N Inventories and work in progress | 678 466.00 | 606 165.00 | 626 751.00 | 678 466.00 |
6T Receivables | 36 944.00 | 5 708.00 | 7 344.00 | 36 944.00 |
7B Total provisions for depreciation | 715 410.00 | 611 873.00 | 634 095.00 | 715 410.00 |
7C Grand total | 1 045 716.00 | 830 068.00 | 964 401.00 | 1 045 716.00 |
UE of which provisions and reversals: - Operating | | 830 068.00 | 964 401.00 | |
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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 | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 2 717 527.00 | 2 717 527.00 | | 2 717 527.00 |
8C Staff and Related Accounts | 241 272.00 | 241 272.00 | | 241 272.00 |
8D Social Security and Other Social Organizations | 258 841.00 | 258 841.00 | | 258 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 080.00 | 293 080.00 | | 293 080.00 |
8L Deferred income | 9 877.00 | 9 877.00 | | 9 877.00 |
UT Other financial assets | 75 974.00 | | 75 974.00 | 75 974.00 |
UX Other trade receivables | 2 467 223.00 | 2 467 223.00 | | 2 467 223.00 |
VA Doubtful or disputed receivables | 41 277.00 | | 41 277.00 | 41 277.00 |
VB VAT | 17 754.00 | 17 754.00 | | 17 754.00 |
VC Group and associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 9 826.00 | 9 826.00 | | 9 826.00 |
VI Group and Associates | 1 243 177.00 | 1 243 177.00 | | 1 243 177.00 |
VP Miscellaneous | 10 198.00 | 10 198.00 | | 10 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 158.00 | 62 158.00 | | 62 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 187.00 | 246 187.00 | | 246 187.00 |
VS Prepaid expenses | 134 717.00 | 134 717.00 | | 134 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 331.00 | 2 877 080.00 | 117 251.00 | 2 994 331.00 |
VW VAT | 8 563.00 | 8 563.00 | | 8 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 844 565.00 | 4 844 565.00 | | 4 844 565.00 |
