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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 902.00 | | 64 902.00 | 64 902.00 |
AJ Other Intangible Assets | 30 133.00 | 30 133.00 | | 30 133.00 |
AP Buildings | 32 112.00 | 30 535.00 | 1 576.00 | 32 112.00 |
AR Technical installations, industrial equipment and tools | 78 552.00 | 66 251.00 | 12 302.00 | 78 552.00 |
AT Other tangible assets | 326 403.00 | 201 848.00 | 124 556.00 | 326 403.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 3 212.00 | | 3 212.00 | 3 212.00 |
BJ TOTAL (I) | 546 689.00 | 328 767.00 | 217 921.00 | 546 689.00 |
BT Goods | 982 675.00 | 57 576.00 | 925 099.00 | 982 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 624 608.00 | 9 283.00 | 615 325.00 | 624 608.00 |
BZ Other receivables | 363 317.00 | | 363 317.00 | 363 317.00 |
CF Cash and cash equivalents | 592 744.00 | | 592 744.00 | 592 744.00 |
CH Prepaid expenses | 685 683.00 | | 685 683.00 | 685 683.00 |
CJ TOTAL (II) | 3 249 028.00 | 66 859.00 | 3 182 169.00 | 3 249 028.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 795 717.00 | 395 626.00 | 3 400 090.00 | 3 795 717.00 |
CP Shares due in less than one year | 6 962.00 | | | 6 962.00 |
CU Other investments | 7 623.00 | | 7 623.00 | 7 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 18 895.00 | 15 245.00 | | 18 895.00 |
DG Other reserves | 446 936.00 | 377 590.00 | | 446 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 191.00 | 72 996.00 | | 73 191.00 |
DK Regulated provisions | 1 520.00 | 1 143.00 | | 1 520.00 |
DL TOTAL (I) | 740 542.00 | 666 974.00 | | 740 542.00 |
DN Conditional advances | 130 000.00 | 130 000.00 | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | 130 000.00 | | 130 000.00 |
DP Provisions for Risks | | 52 377.00 | | |
DR TOTAL (IV) | | 52 377.00 | | |
DU Loans and Debts from Credit Institutions (3) | 644 742.00 | 774 328.00 | | 644 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 240.00 | 88 287.00 | | 86 240.00 |
DW Advances and down payments received on current orders | 401 179.00 | 1 977 800.00 | | 401 179.00 |
DX Trade payables and related accounts | 1 052 572.00 | 1 265 248.00 | | 1 052 572.00 |
DY Tax and social security liabilities | 245 641.00 | 301 319.00 | | 245 641.00 |
EA Other liabilities | 34 081.00 | 64 144.00 | | 34 081.00 |
EB Prepaid income (2) | 63 000.00 | | | 63 000.00 |
EC TOTAL (IV) | 2 527 455.00 | 4 471 127.00 | | 2 527 455.00 |
ED (V) | 2 093.00 | | | 2 093.00 |
EE Grand total (I to V) | 3 400 090.00 | 5 320 478.00 | | 3 400 090.00 |
EG Accrued income and payables due within one year | 2 078 917.00 | 4 144 535.00 | | 2 078 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 327.00 | | |
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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 | 4 170 976.00 | 1 182 365.00 | 5 353 341.00 | 4 170 976.00 |
FG Production sold - services | 192 707.00 | 97 483.00 | 290 190.00 | 192 707.00 |
FJ Net sales | 4 363 682.00 | 1 279 848.00 | 5 643 530.00 | 4 363 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 753.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 742 321.00 | |
FS Purchases of goods (including customs duties) | | | 3 870 825.00 | |
FT Inventory change (goods) | | | -18 524.00 | |
FU Purchases of raw materials and other supplies | | | 13 219.00 | |
FW Other purchases and external expenses | | | 717 936.00 | |
FX Taxes, duties, and similar payments | | | 34 193.00 | |
FY Salaries and Wages | | | 627 573.00 | |
FZ Social Security Contributions | | | 268 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 5 632 347.00 | |
GG - OPERATING RESULT (I - II) | | | 109 974.00 | |
GL Other interest and similar income | | | 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 377.00 | |
GN Positive exchange differences | | | 40 224.00 | |
GP Total financial income (V) | | | 57 810.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 669.00 | |
GS Negative differences of foreign exchange | | | 58 068.00 | |
GU Total financial expenses (VI) | | | 68 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 118.00 | 95 873.00 | | 18 118.00 |
HA Exceptional income from management transactions | | 2 094.00 | | |
HB Exceptional income from capital transactions | 3 168.00 | | | 3 168.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 82 676.00 | | 35 000.00 |
HD Total exceptional income (VII) | 38 168.00 | 84 771.00 | | 38 168.00 |
HE Exceptional expenses on management operations | 35 000.00 | 90 050.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HG Exceptional depreciation and provisions | 377.00 | 377.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 35 540.00 | 90 427.00 | | 35 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 628.00 | -5 656.00 | | 2 628.00 |
HK Income tax | 28 483.00 | 28 099.00 | | 28 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 838 300.00 | 6 317 124.00 | | 5 838 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 765 108.00 | 6 244 128.00 | | 5 765 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 191.00 | 72 996.00 | | 73 191.00 |
HP References: Equipment leasing | 31 130.00 | 35 870.00 | | 31 130.00 |
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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 | 570 510.00 | | 16 549.00 | 570 510.00 |
I3 DECREASES Total Financial Fixed Assets | 13 750.00 | | 14 586.00 | 13 750.00 |
I4 DECREASES Grand Total | 13 750.00 | 26 620.00 | 546 689.00 | 13 750.00 |
IO DECREASES Total including other intangible assets | | | 95 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 620.00 | 437 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 035.00 | | | 95 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 677.00 | | 9 011.00 | 454 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 798.00 | | 7 538.00 | 20 798.00 |
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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 | 298 818.00 | 56 406.00 | 26 457.00 | 298 818.00 |
PE DEPRECIATION Total including other intangible assets | 30 133.00 | | | 30 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 685.00 | 56 406.00 | 26 457.00 | 268 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 143.00 | 377.00 | | 1 143.00 |
5Z Total provisions for risks and expenses | 52 377.00 | | 52 377.00 | 52 377.00 |
6N Inventories and work in progress | 80 508.00 | 57 576.00 | 80 508.00 | 80 508.00 |
6T Receivables | 5 209.00 | 4 200.00 | 126.00 | 5 209.00 |
7B Total provisions for depreciation | 85 718.00 | 61 776.00 | 80 634.00 | 85 718.00 |
7C Grand total | 139 237.00 | 62 153.00 | 133 011.00 | 139 237.00 |
UE of which provisions and reversals: - Operating | | 61 776.00 | 80 634.00 | |
UG - Financial | | | 17 377.00 | |
UJ - Exceptional | | 377.00 | 35 000.00 | |
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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 | 1 052 572.00 | 1 052 572.00 | | 1 052 572.00 |
8D Social Security and Other Social Organizations | 66 719.00 | 66 719.00 | | 66 719.00 |
8E Income Taxes | 71 017.00 | 71 017.00 | | 71 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 081.00 | 34 081.00 | | 34 081.00 |
8L Deferred income | 63 000.00 | 63 000.00 | | 63 000.00 |
UP Loans | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 3 212.00 | 3 212.00 | | 3 212.00 |
UX Other trade receivables | 614 058.00 | 614 058.00 | | 614 058.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 10 550.00 | 10 550.00 | | 10 550.00 |
VB VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VG Loans with a maturity of up to one year at origin | 150 821.00 | 50 821.00 | 100 000.00 | 150 821.00 |
VH Loans with a maturity of more than one year at origin | 493 920.00 | 145 383.00 | 348 537.00 | 493 920.00 |
VI Group and Associates | 86 240.00 | 86 240.00 | | 86 240.00 |
VP Miscellaneous | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 501.00 | 8 501.00 | | 8 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 738.00 | 352 738.00 | | 352 738.00 |
VS Prepaid expenses | 685 683.00 | 685 683.00 | | 685 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 571.00 | 1 680 571.00 | | 1 680 571.00 |
VW VAT | 99 202.00 | 99 202.00 | | 99 202.00 |
VX Guaranteed Bonds | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 275.00 | 1 677 738.00 | 448 537.00 | 2 126 275.00 |
