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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 | 3 360.00 | 2 044.00 | 1 316.00 | 3 360.00 |
AH Goodwill | 477 630.00 | | 477 630.00 | 477 630.00 |
AJ Other Intangible Assets | 5 222.00 | | 5 222.00 | 5 222.00 |
AP Buildings | 125 986.00 | 56 108.00 | 69 878.00 | 125 986.00 |
AR Technical installations, industrial equipment and tools | 242 349.00 | 70 727.00 | 171 623.00 | 242 349.00 |
AT Other tangible assets | 57 697.00 | 42 994.00 | 14 703.00 | 57 697.00 |
BH Other financial assets | 24 943.00 | | 24 943.00 | 24 943.00 |
BJ TOTAL (I) | 942 799.00 | 174 210.00 | 768 589.00 | 942 799.00 |
BT Goods | 417 463.00 | 61 573.00 | 355 890.00 | 417 463.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 591 306.00 | 5 403.00 | 585 903.00 | 591 306.00 |
BZ Other receivables | 119 485.00 | | 119 485.00 | 119 485.00 |
CF Cash and cash equivalents | 596 126.00 | | 596 126.00 | 596 126.00 |
CH Prepaid expenses | 78 159.00 | | 78 159.00 | 78 159.00 |
CJ TOTAL (II) | 1 804 171.00 | 66 976.00 | 1 737 195.00 | 1 804 171.00 |
CO Grand total (0 to V) | 2 746 970.00 | 241 187.00 | 2 505 784.00 | 2 746 970.00 |
CR Shares due in more than one year | 7 199.00 | | | 7 199.00 |
CX Development or Research and Development Expenses | 5 612.00 | 2 338.00 | 3 274.00 | 5 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 606 967.00 | 582 912.00 | | 606 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 750.00 | 24 054.00 | | 103 750.00 |
DL TOTAL (I) | 782 217.00 | 678 467.00 | | 782 217.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 760 019.00 | 177 251.00 | | 760 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 612.00 | 125 072.00 | | 63 612.00 |
DW Advances and down payments received on current orders | 38 341.00 | 10 017.00 | | 38 341.00 |
DX Trade payables and related accounts | 631 961.00 | 487 395.00 | | 631 961.00 |
DY Tax and social security liabilities | 168 067.00 | 99 255.00 | | 168 067.00 |
EA Other liabilities | 9 218.00 | 50 976.00 | | 9 218.00 |
EB Prepaid income (2) | 47 347.00 | | | 47 347.00 |
EC TOTAL (IV) | 1 718 566.00 | 949 967.00 | | 1 718 566.00 |
EE Grand total (I to V) | 2 505 784.00 | 1 628 434.00 | | 2 505 784.00 |
EG Accrued income and payables due within one year | 1 502 986.00 | 928 157.00 | | 1 502 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
EI Including equity loans | 63 612.00 | | | 63 612.00 |
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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 | | | 3 370 187.00 | |
FG Production sold - services | | | 547 355.00 | |
FJ Net sales | | | 3 917 542.00 | |
FN Capitalized production | | | 212 242.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 456.00 | |
FQ Other income | | | 3 593.00 | |
FR Total operating income (I) | | | 4 232 500.00 | |
FS Purchases of goods (including customs duties) | | | 2 436 757.00 | |
FT Inventory change (goods) | | | 140 916.00 | |
FU Purchases of raw materials and other supplies | | | 3 723.00 | |
FW Other purchases and external expenses | | | 824 360.00 | |
FX Taxes, duties, and similar payments | | | 16 107.00 | |
FY Salaries and Wages | | | 404 676.00 | |
FZ Social Security Contributions | | | 122 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 046.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 4 078 906.00 | |
GG - OPERATING RESULT (I - II) | | | 153 595.00 | |
GL Other interest and similar income | | | 333.00 | |
GN Positive exchange differences | | | 641.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 6 154.00 | |
GS Negative differences of foreign exchange | | | 797.00 | |
GU Total financial expenses (VI) | | | 6 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 933.00 | 21 092.00 | | 10 933.00 |
HD Total exceptional income (VII) | 10 933.00 | 21 092.00 | | 10 933.00 |
HE Exceptional expenses on management operations | 4 500.00 | 33 213.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | | 12 979.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | 6 373.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | 52 564.00 | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | -31 472.00 | | 1 433.00 |
HK Income tax | 45 301.00 | 1 324.00 | | 45 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 407.00 | 3 497 993.00 | | 4 244 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140 657.00 | 3 473 939.00 | | 4 140 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 750.00 | 24 054.00 | | 103 750.00 |
HP References: Equipment leasing | 12 674.00 | 9 905.00 | | 12 674.00 |
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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 | 740 515.00 | | 224 614.00 | 740 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 612.00 | | | 5 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 896.00 | 24 943.00 | |
I4 DECREASES Grand Total | | 22 330.00 | 942 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 612.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 486 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074.00 | 426 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 350.00 | | 5 222.00 | 481 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 714.00 | | 219 392.00 | 207 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 840.00 | | | 45 840.00 |
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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 | 111 998.00 | 63 646.00 | 1 434.00 | 111 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 468.00 | 1 871.00 | | 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | 1 120.00 | 360.00 | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 247.00 | 60 655.00 | 1 074.00 | 110 247.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 631 961.00 | 631 961.00 | | 631 961.00 |
8D Social Security and Other Social Organizations | 168 067.00 | 168 067.00 | | 168 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 830.00 | 72 830.00 | | 72 830.00 |
8L Deferred income | 47 347.00 | 47 347.00 | | 47 347.00 |
UT Other financial assets | 24 943.00 | | 24 943.00 | 24 943.00 |
UY Staff and related accounts | 591 306.00 | 584 107.00 | 7 199.00 | 591 306.00 |
VH Loans with a maturity of more than one year at origin | 760 019.00 | 582 780.00 | 177 239.00 | 760 019.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 485.00 | 119 485.00 | | 119 485.00 |
VS Prepaid expenses | 78 159.00 | 78 159.00 | | 78 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 894.00 | 781 751.00 | 32 143.00 | 813 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 225.00 | 1 502 986.00 | 177 239.00 | 1 680 225.00 |
