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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 | 8 749.00 | 8 749.00 | | 8 749.00 |
AH Goodwill | 719 650.00 | | 719 650.00 | 719 650.00 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AP Buildings | 1 971 403.00 | 814 976.00 | 1 156 427.00 | 1 971 403.00 |
AR Technical installations, industrial equipment and tools | 304 605.00 | 266 367.00 | 38 238.00 | 304 605.00 |
AT Other tangible assets | 728 622.00 | 577 473.00 | 151 149.00 | 728 622.00 |
BJ TOTAL (I) | 4 015 428.00 | 1 667 565.00 | 2 347 863.00 | 4 015 428.00 |
BT Goods | 855 748.00 | | 855 748.00 | 855 748.00 |
BX Customers and related accounts | 3 501 734.00 | 734 109.00 | 2 767 625.00 | 3 501 734.00 |
BZ Other receivables | 141 682.00 | | 141 682.00 | 141 682.00 |
CF Cash and cash equivalents | 987 921.00 | | 987 921.00 | 987 921.00 |
CH Prepaid expenses | 25 293.00 | | 25 293.00 | 25 293.00 |
CJ TOTAL (II) | 5 512 378.00 | 734 109.00 | 4 778 269.00 | 5 512 378.00 |
CO Grand total (0 to V) | 9 527 806.00 | 2 401 674.00 | 7 126 132.00 | 9 527 806.00 |
CU Other investments | 276 599.00 | | 276 599.00 | 276 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 000.00 | | | 523 000.00 |
DD Legal reserve (1) | 52 300.00 | | | 52 300.00 |
DG Other reserves | 985 998.00 | | | 985 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 863.00 | | | 622 863.00 |
DJ Investment subsidies | 156 415.00 | | | 156 415.00 |
DL TOTAL (I) | 2 340 577.00 | | | 2 340 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 921.00 | | | 1 584 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 240.00 | | | 54 240.00 |
DW Advances and down payments received on current orders | 2 007 554.00 | | | 2 007 554.00 |
DX Trade payables and related accounts | 766 233.00 | | | 766 233.00 |
DY Tax and social security liabilities | 349 718.00 | | | 349 718.00 |
EA Other liabilities | 5 586.00 | | | 5 586.00 |
EB Prepaid income (2) | 17 304.00 | | | 17 304.00 |
EC TOTAL (IV) | 4 785 556.00 | | | 4 785 556.00 |
EE Grand total (I to V) | 7 126 132.00 | | | 7 126 132.00 |
EG Accrued income and payables due within one year | 1 320 568.00 | | | 1 320 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | | | 600 000.00 |
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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 | 14 092 372.00 | | 14 092 372.00 | 14 092 372.00 |
FG Production sold - services | 935 039.00 | | 935 039.00 | 935 039.00 |
FJ Net sales | 15 027 411.00 | | 15 027 411.00 | 15 027 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 900.00 | |
FR Total operating income (I) | | | 15 082 311.00 | |
FS Purchases of goods (including customs duties) | | | 11 390 244.00 | |
FT Inventory change (goods) | | | 678 399.00 | |
FU Purchases of raw materials and other supplies | | | 305 911.00 | |
FW Other purchases and external expenses | | | 739 595.00 | |
FX Taxes, duties, and similar payments | | | 153 697.00 | |
FY Salaries and Wages | | | 481 245.00 | |
FZ Social Security Contributions | | | 167 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 731.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 14 168 484.00 | |
GG - OPERATING RESULT (I - II) | | | 913 826.00 | |
GL Other interest and similar income | | | 2 973.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GR Interest and similar expenses | | | 104 510.00 | |
GU Total financial expenses (VI) | | | 104 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 220.00 | | | 24 220.00 |
A2 TOTAL ASSETS | 29 167.00 | | | 29 167.00 |
HA Exceptional income from management transactions | 8 841.00 | | | 8 841.00 |
HB Exceptional income from capital transactions | 88 345.00 | | | 88 345.00 |
HD Total exceptional income (VII) | 97 186.00 | | | 97 186.00 |
HE Exceptional expenses on management operations | 17 926.00 | | | 17 926.00 |
HF Exceptional expenses on capital transactions | 26 550.00 | | | 26 550.00 |
HH Total exceptional expenses (VIII) | 44 476.00 | | | 44 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 710.00 | | | 52 710.00 |
HK Income tax | 242 136.00 | | | 242 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 182 469.00 | | | 15 182 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 559 606.00 | | | 14 559 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 863.00 | | | 622 863.00 |
HP References: Equipment leasing | 97 881.00 | | | 97 881.00 |
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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 | 4 080 081.00 | | 34 077.00 | 4 080 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 599.00 | |
I4 DECREASES Grand Total | | 98 730.00 | 4 015 428.00 | |
IO DECREASES Total including other intangible assets | | | 728 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 730.00 | 3 010 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 399.00 | | | 728 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092 595.00 | | 16 565.00 | 3 092 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 087.00 | | 17 512.00 | 259 087.00 |
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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 | 1 588 734.00 | 151 011.00 | 72 180.00 | 1 588 734.00 |
PE DEPRECIATION Total including other intangible assets | 8 749.00 | | | 8 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 985.00 | 151 011.00 | 72 180.00 | 1 579 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 664 058.00 | 100 731.00 | 30 680.00 | 664 058.00 |
7B Total provisions for depreciation | 664 058.00 | 100 731.00 | 30 680.00 | 664 058.00 |
7C Grand total | 664 058.00 | 100 731.00 | 30 680.00 | 664 058.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 100 731.00 | 30 680.00 | |
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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 | 766 233.00 | 766 233.00 | | 766 233.00 |
8C Staff and Related Accounts | 52 822.00 | 52 822.00 | | 52 822.00 |
8D Social Security and Other Social Organizations | 39 207.00 | 39 207.00 | | 39 207.00 |
8E Income Taxes | 193 004.00 | 193 004.00 | | 193 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 586.00 | 5 586.00 | | 5 586.00 |
8L Deferred income | 17 304.00 | 17 304.00 | | 17 304.00 |
UX Other trade receivables | 2 374 960.00 | 2 374 960.00 | | 2 374 960.00 |
VA Doubtful or disputed receivables | 1 126 774.00 | 1 126 774.00 | | 1 126 774.00 |
VB VAT | 20 973.00 | 20 973.00 | | 20 973.00 |
VH Loans with a maturity of more than one year at origin | 1 584 921.00 | 127 487.00 | 1 026 249.00 | 1 584 921.00 |
VI Group and Associates | 54 240.00 | 54 240.00 | | 54 240.00 |
VK Loans repaid during the year | 139 363.00 | | | 139 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 960.00 | 32 960.00 | | 32 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 709.00 | 120 709.00 | | 120 709.00 |
VS Prepaid expenses | 25 293.00 | 25 293.00 | | 25 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 668 709.00 | 3 668 709.00 | | 3 668 709.00 |
VW VAT | 31 726.00 | 31 726.00 | | 31 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 002.00 | 1 320 568.00 | 1 026 249.00 | 2 778 002.00 |
