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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 190.00 | | 21 190.00 | 21 190.00 |
AJ Other Intangible Assets | 62 910.00 | 56 990.00 | 5 921.00 | 62 910.00 |
AR Technical installations, industrial equipment and tools | 837 041.00 | 732 417.00 | 104 624.00 | 837 041.00 |
AT Other tangible assets | 598 302.00 | 499 543.00 | 98 759.00 | 598 302.00 |
BD Other fixed assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BF Loans | 65 513.00 | | 65 513.00 | 65 513.00 |
BH Other financial assets | 1 143 217.00 | | 1 143 217.00 | 1 143 217.00 |
BJ TOTAL (I) | 2 835 475.00 | 1 288 950.00 | 1 546 525.00 | 2 835 475.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BT Goods | 1 984 584.00 | 229 163.00 | 1 755 421.00 | 1 984 584.00 |
BV Advances and down payments on orders | 138 644.00 | | 138 644.00 | 138 644.00 |
BX Customers and related accounts | 3 122 288.00 | 61 791.00 | 3 060 498.00 | 3 122 288.00 |
BZ Other receivables | 363 265.00 | | 363 265.00 | 363 265.00 |
CF Cash and cash equivalents | 1 738 235.00 | | 1 738 235.00 | 1 738 235.00 |
CH Prepaid expenses | 133 592.00 | | 133 592.00 | 133 592.00 |
CJ TOTAL (II) | 7 482 269.00 | 290 954.00 | 7 191 315.00 | 7 482 269.00 |
CO Grand total (0 to V) | 10 317 743.00 | 1 579 904.00 | 8 737 840.00 | 10 317 743.00 |
CU Other investments | 103 996.00 | | 103 996.00 | 103 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | | 750 296.00 | | |
DH Retained earnings | -614 760.00 | | | -614 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 343.00 | -1 365 056.00 | | 55 343.00 |
DJ Investment subsidies | 4 461.00 | 5 111.00 | | 4 461.00 |
DL TOTAL (I) | -389 956.00 | -444 649.00 | | -389 956.00 |
DQ Provisions for Expenses | 9 800.00 | 29 703.00 | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | 29 703.00 | | 9 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 592 558.00 | 2 657 152.00 | | 3 592 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 467.00 | 1 903 835.00 | | 1 919 467.00 |
DX Trade payables and related accounts | 2 371 455.00 | 2 020 778.00 | | 2 371 455.00 |
DY Tax and social security liabilities | 1 000 299.00 | 626 095.00 | | 1 000 299.00 |
DZ Fixed asset liabilities and related accounts | 19 066.00 | 3 967.00 | | 19 066.00 |
EA Other liabilities | 165 735.00 | 126 262.00 | | 165 735.00 |
EB Prepaid income (2) | 49 416.00 | | | 49 416.00 |
EC TOTAL (IV) | 9 117 995.00 | 7 338 088.00 | | 9 117 995.00 |
EE Grand total (I to V) | 8 737 840.00 | 6 923 143.00 | | 8 737 840.00 |
EG Accrued income and payables due within one year | 8 147 923.00 | 7 285 214.00 | | 8 147 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 409 208.00 | 1 474 570.00 | | 2 409 208.00 |
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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 | | | 10 081 403.00 | |
FD Production sold - goods | | | 62 594.00 | |
FG Production sold - services | | | 2 914 598.00 | |
FJ Net sales | | | 13 058 596.00 | |
FO Operating subsidies | | | 4 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 009.00 | |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 13 374 485.00 | |
FS Purchases of goods (including customs duties) | | | 7 800 137.00 | |
FT Inventory change (goods) | | | 253 785.00 | |
FU Purchases of raw materials and other supplies | | | 349 182.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 2 074 259.00 | |
FX Taxes, duties, and similar payments | | | 102 446.00 | |
FY Salaries and Wages | | | 1 784 679.00 | |
FZ Social Security Contributions | | | 577 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 800.00 | |
GE Other Expenses | | | 7 791.00 | |
GF Total Operating Expenses (II) | | | 13 249 336.00 | |
GG - OPERATING RESULT (I - II) | | | 125 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 6 885.00 | |
GP Total financial income (V) | | | 6 896.00 | |
GR Interest and similar expenses | | | 37 573.00 | |
GT Net expenses on sales of marketable securities | | | 63 090.00 | |
GU Total financial expenses (VI) | | | 37 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 276.00 | 211 803.00 | | 3 276.00 |
HB Exceptional income from capital transactions | 650.00 | 163 075.00 | | 650.00 |
HD Total exceptional income (VII) | 3 926.00 | 374 878.00 | | 3 926.00 |
HE Exceptional expenses on management operations | 43 056.00 | 32 939.00 | | 43 056.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 43 056.00 | 33 539.00 | | 43 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 130.00 | 341 339.00 | | -39 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 385 308.00 | 18 979 264.00 | | 13 385 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 329 965.00 | 20 344 320.00 | | 13 329 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 343.00 | -1 365 056.00 | | 55 343.00 |
HP References: Equipment leasing | 134 235.00 | 276 158.00 | | 134 235.00 |
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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 | 1 981 687.00 | | 861 679.00 | 1 981 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316 031.00 | |
I4 DECREASES Grand Total | | 7 893.00 | 2 835 475.00 | |
IO DECREASES Total including other intangible assets | | | 84 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 892.00 | 1 435 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 826.00 | | 7 275.00 | 76 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 134.00 | | 90 101.00 | 1 353 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 728.00 | | 764 303.00 | 551 728.00 |
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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 | 1 236 773.00 | 60 070.00 | 7 892.00 | 1 236 773.00 |
PE DEPRECIATION Total including other intangible assets | 53 739.00 | 3 250.00 | | 53 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 033.00 | 56 819.00 | 7 892.00 | 1 183 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 703.00 | 9 800.00 | 29 703.00 | 29 703.00 |
7C Grand total | 29 703.00 | 9 800.00 | 29 703.00 | 29 703.00 |
UE of which provisions and reversals: - Operating | | 9 800.00 | 29 703.00 | |
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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 | 2 371 455.00 | 2 371 455.00 | | 2 371 455.00 |
8D Social Security and Other Social Organizations | 1 000 299.00 | 1 000 299.00 | | 1 000 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 066.00 | 19 066.00 | | 19 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085 202.00 | 2 085 202.00 | | 2 085 202.00 |
8L Deferred income | 49 416.00 | 49 416.00 | | 49 416.00 |
UP Loans | 65 513.00 | | 65 513.00 | 65 513.00 |
UT Other financial assets | 1 143 217.00 | | 1 143 217.00 | 1 143 217.00 |
UX Other trade receivables | 3 122 288.00 | 3 122 288.00 | | 3 122 288.00 |
VG Loans with a maturity of up to one year at origin | 2 409 208.00 | 2 409 208.00 | | 2 409 208.00 |
VH Loans with a maturity of more than one year at origin | 1 183 350.00 | 213 277.00 | 970 073.00 | 1 183 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 265.00 | 363 265.00 | | 363 265.00 |
VS Prepaid expenses | 133 592.00 | 133 592.00 | | 133 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 827 875.00 | 3 619 145.00 | 1 208 730.00 | 4 827 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 117 995.00 | 8 147 923.00 | 970 073.00 | 9 117 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
