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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 | 12 544.00 | 10 515.00 | 2 028.00 | 12 544.00 |
AH Goodwill | 6 927.00 | | 6 927.00 | 6 927.00 |
AN Land | 44 628.00 | | 44 628.00 | 44 628.00 |
AP Buildings | 1 235 366.00 | 495 057.00 | 740 309.00 | 1 235 366.00 |
AR Technical installations, industrial equipment and tools | 2 045 223.00 | 1 184 638.00 | 860 585.00 | 2 045 223.00 |
AT Other tangible assets | 855 368.00 | 520 966.00 | 334 402.00 | 855 368.00 |
BF Loans | 440 632.00 | 32 799.00 | 407 832.00 | 440 632.00 |
BH Other financial assets | 22 053.00 | | 22 053.00 | 22 053.00 |
BJ TOTAL (I) | 4 685 675.00 | 2 243 976.00 | 2 441 699.00 | 4 685 675.00 |
BL Raw materials, supplies | 14 284.00 | | 14 284.00 | 14 284.00 |
BT Goods | 1 320 279.00 | | 1 320 279.00 | 1 320 279.00 |
BV Advances and down payments on orders | 18 873.00 | | 18 873.00 | 18 873.00 |
BX Customers and related accounts | 2 110 983.00 | 260 835.00 | 1 850 148.00 | 2 110 983.00 |
BZ Other receivables | 1 311 330.00 | | 1 311 330.00 | 1 311 330.00 |
CF Cash and cash equivalents | 260 058.00 | | 260 058.00 | 260 058.00 |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 5 043 242.00 | 260 835.00 | 4 782 407.00 | 5 043 242.00 |
CO Grand total (0 to V) | 9 728 916.00 | 2 504 810.00 | 7 224 106.00 | 9 728 916.00 |
CU Other investments | 22 934.00 | | 22 934.00 | 22 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 555 156.00 | 457 803.00 | | 555 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 264.00 | 197 352.00 | | 168 264.00 |
DL TOTAL (I) | 1 273 419.00 | 1 205 156.00 | | 1 273 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 633.00 | 1 234 739.00 | | 1 830 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 120 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 31 860.00 | 31 860.00 | | 31 860.00 |
DX Trade payables and related accounts | 2 183 318.00 | 2 461 754.00 | | 2 183 318.00 |
DY Tax and social security liabilities | 851 530.00 | 821 310.00 | | 851 530.00 |
EA Other liabilities | 953 346.00 | 1 017 894.00 | | 953 346.00 |
EC TOTAL (IV) | 5 950 687.00 | 5 687 557.00 | | 5 950 687.00 |
EE Grand total (I to V) | 7 224 106.00 | 6 892 712.00 | | 7 224 106.00 |
EG Accrued income and payables due within one year | 5 144 614.00 | 5 073 588.00 | | 5 144 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 309 048.00 | | |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 12 588 967.00 | | 12 588 967.00 | 12 588 967.00 |
FG Production sold - services | 83 696.00 | | 83 696.00 | 83 696.00 |
FJ Net sales | 12 672 663.00 | | 12 672 663.00 | 12 672 663.00 |
FO Operating subsidies | | | 3 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 703.00 | |
FQ Other income | | | 35 414.00 | |
FR Total operating income (I) | | | 13 005 192.00 | |
FS Purchases of goods (including customs duties) | | | 8 561 291.00 | |
FT Inventory change (goods) | | | -261 298.00 | |
FU Purchases of raw materials and other supplies | | | 75 729.00 | |
FV Inventory change (raw materials and supplies) | | | -2 824.00 | |
FW Other purchases and external expenses | | | 1 657 060.00 | |
FX Taxes, duties, and similar payments | | | 827 973.00 | |
FY Salaries and Wages | | | 968 299.00 | |
FZ Social Security Contributions | | | 244 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 397.00 | |
GE Other Expenses | | | 172 963.00 | |
GF Total Operating Expenses (II) | | | 12 765 695.00 | |
GG - OPERATING RESULT (I - II) | | | 239 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154.00 | |
GK Income from other securities and fixed asset receivables | | | 4 054.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 5 283.00 | |
GR Interest and similar expenses | | | 19 040.00 | |
GU Total financial expenses (VI) | | | 19 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 71 384.00 | | 417.00 |
HB Exceptional income from capital transactions | 10 475.00 | | | 10 475.00 |
HD Total exceptional income (VII) | 10 892.00 | 71 384.00 | | 10 892.00 |
HE Exceptional expenses on management operations | 7 917.00 | 54 221.00 | | 7 917.00 |
HF Exceptional expenses on capital transactions | 13 331.00 | 8 325.00 | | 13 331.00 |
HH Total exceptional expenses (VIII) | 21 248.00 | 62 546.00 | | 21 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 357.00 | 8 838.00 | | -10 357.00 |
HK Income tax | 47 120.00 | 56 918.00 | | 47 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 021 367.00 | 13 085 053.00 | | 13 021 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 853 103.00 | 12 887 701.00 | | 12 853 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 264.00 | 197 352.00 | | 168 264.00 |
HP References: Equipment leasing | 16 918.00 | 16 918.00 | | 16 918.00 |
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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 | 4 394 157.00 | | 902 722.00 | 4 394 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 497 820.00 | 485 619.00 | |
I4 DECREASES Grand Total | | 611 205.00 | 4 685 675.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 19 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 385.00 | 4 180 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 441.00 | | 2 030.00 | 25 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475 546.00 | | 810 424.00 | 3 475 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 170.00 | | 90 268.00 | 893 170.00 |
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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 | 1 901 926.00 | 401 052.00 | 91 802.00 | 1 901 926.00 |
PE DEPRECIATION Total including other intangible assets | 10 514.00 | 2.00 | | 10 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 413.00 | 401 050.00 | 91 802.00 | 1 891 413.00 |
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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 | 2 183 318.00 | 2 183 318.00 | | 2 183 318.00 |
8D Social Security and Other Social Organizations | 847 546.00 | 847 546.00 | | 847 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 346.00 | 953 346.00 | | 953 346.00 |
UP Loans | 440 632.00 | | | 440 632.00 |
UT Other financial assets | 22 053.00 | | 22 053.00 | 22 053.00 |
UX Other trade receivables | 2 110 983.00 | 2 110 983.00 | | 2 110 983.00 |
VG Loans with a maturity of up to one year at origin | 616 248.00 | 616 248.00 | | 616 248.00 |
VH Loans with a maturity of more than one year at origin | 1 214 385.00 | 440 172.00 | 774 213.00 | 1 214 385.00 |
VI Group and Associates | 103 984.00 | 103 984.00 | | 103 984.00 |
VJ Loans taken out during the year | 755 256.00 | | | 755 256.00 |
VK Loans repaid during the year | 466 912.00 | | | 466 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311 330.00 | 1 311 330.00 | | 1 311 330.00 |
VS Prepaid expenses | 7 436.00 | 7 436.00 | | 7 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 892 433.00 | 3 429 748.00 | 22 053.00 | 3 892 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 918 827.00 | 5 144 614.00 | 774 213.00 | 5 918 827.00 |
