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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 173 725.00 | 172 420.00 | 1 305.00 | 173 725.00 |
AR Technical installations, industrial equipment and tools | 271 107.00 | 229 726.00 | 41 381.00 | 271 107.00 |
AT Other tangible assets | 295 049.00 | 151 960.00 | 143 088.00 | 295 049.00 |
AV Fixed assets in progress | 8 007.00 | | 8 007.00 | 8 007.00 |
BH Other financial assets | 17 573.00 | | 17 573.00 | 17 573.00 |
BJ TOTAL (I) | 811 198.00 | 554 107.00 | 257 091.00 | 811 198.00 |
BP Services in progress | 34 093.00 | | 34 093.00 | 34 093.00 |
BT Goods | 2 186 549.00 | 29 569.00 | 2 156 980.00 | 2 186 549.00 |
BX Customers and related accounts | 377 014.00 | 18 996.00 | 358 017.00 | 377 014.00 |
BZ Other receivables | 691 306.00 | 12 032.00 | 679 274.00 | 691 306.00 |
CF Cash and cash equivalents | 1 011 304.00 | | 1 011 304.00 | 1 011 304.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 4 308 668.00 | 60 597.00 | 4 248 070.00 | 4 308 668.00 |
CO Grand total (0 to V) | 5 119 867.00 | 614 704.00 | 4 505 162.00 | 5 119 867.00 |
CR Shares due in more than one year | 22 783.00 | | | 22 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 184 850.00 | 1 146 467.00 | | 1 184 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 385.00 | 488 382.00 | | 469 385.00 |
DJ Investment subsidies | 3 226.00 | | | 3 226.00 |
DL TOTAL (I) | 1 794 962.00 | 1 772 350.00 | | 1 794 962.00 |
DP Provisions for Risks | 12 778.00 | 7 754.00 | | 12 778.00 |
DR TOTAL (IV) | 12 778.00 | 7 754.00 | | 12 778.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 20 288.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 928.00 | | |
DW Advances and down payments received on current orders | 60 247.00 | 81 481.00 | | 60 247.00 |
DX Trade payables and related accounts | 1 908 602.00 | 2 072 029.00 | | 1 908 602.00 |
DY Tax and social security liabilities | 300 774.00 | 342 179.00 | | 300 774.00 |
EA Other liabilities | 16 370.00 | 23 444.00 | | 16 370.00 |
EB Prepaid income (2) | 11 426.00 | 87 266.00 | | 11 426.00 |
EC TOTAL (IV) | 2 697 421.00 | 2 662 617.00 | | 2 697 421.00 |
EE Grand total (I to V) | 4 505 162.00 | 4 442 721.00 | | 4 505 162.00 |
EG Accrued income and payables due within one year | 2 637 173.00 | 2 581 136.00 | | 2 637 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 20 288.00 | | 400 000.00 |
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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 | 11 880 741.00 | | 11 880 741.00 | 11 880 741.00 |
FD Production sold - goods | 123 953.00 | | 123 953.00 | 123 953.00 |
FG Production sold - services | 1 107 592.00 | | 1 107 592.00 | 1 107 592.00 |
FJ Net sales | 13 112 287.00 | | 13 112 287.00 | 13 112 287.00 |
FM Inventory production | | | 14 282.00 | |
FO Operating subsidies | | | 8 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 783.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 13 248 320.00 | |
FS Purchases of goods (including customs duties) | | | 9 256 177.00 | |
FT Inventory change (goods) | | | 1 042 891.00 | |
FU Purchases of raw materials and other supplies | | | 22 377.00 | |
FW Other purchases and external expenses | | | 874 966.00 | |
FX Taxes, duties, and similar payments | | | 66 861.00 | |
FY Salaries and Wages | | | 913 634.00 | |
FZ Social Security Contributions | | | 330 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 778.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 12 598 303.00 | |
GG - OPERATING RESULT (I - II) | | | 650 016.00 | |
GI Supported loss or transferred profit (IV) | | | 523.00 | |
GL Other interest and similar income | | | 4 476.00 | |
GP Total financial income (V) | | | 4 476.00 | |
GR Interest and similar expenses | | | 15 303.00 | |
GU Total financial expenses (VI) | | | 15 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 591.00 | 7.00 | | 1 591.00 |
HD Total exceptional income (VII) | 1 591.00 | 7.00 | | 1 591.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | -161.00 | | 1 591.00 |
HK Income tax | 170 872.00 | 189 327.00 | | 170 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 254 387.00 | 13 407 947.00 | | 13 254 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 785 002.00 | 12 919 565.00 | | 12 785 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 385.00 | 488 382.00 | | 469 385.00 |
HP References: Equipment leasing | 6 834.00 | | | 6 834.00 |
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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 | 802 507.00 | | 67 837.00 | 802 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 573.00 | |
I4 DECREASES Grand Total | | 59 145.00 | 811 199.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 145.00 | 747 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 386.00 | | 67 650.00 | 739 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 387.00 | | 187.00 | 17 387.00 |
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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 | 571 993.00 | 41 259.00 | 59 145.00 | 571 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 993.00 | 41 259.00 | 59 145.00 | 571 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 987.00 | 29 569.00 | 9 987.00 | 9 987.00 |
6T Receivables | 22 212.00 | | 3 215.00 | 22 212.00 |
6X Other provisions for depreciation | 11 621.00 | 12 032.00 | 11 621.00 | 11 621.00 |
7B Total provisions for depreciation | 43 820.00 | 41 601.00 | 24 823.00 | 43 820.00 |
7C Grand total | 43 820.00 | 41 601.00 | 24 823.00 | 43 820.00 |
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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 | 1 908 602.00 | 1 908 602.00 | | 1 908 602.00 |
8C Staff and Related Accounts | 120 940.00 | 120 940.00 | | 120 940.00 |
8D Social Security and Other Social Organizations | 87 531.00 | 87 531.00 | | 87 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 370.00 | 16 370.00 | | 16 370.00 |
8L Deferred income | 11 427.00 | 11 427.00 | | 11 427.00 |
UT Other financial assets | 17 573.00 | | 17 573.00 | 17 573.00 |
UX Other trade receivables | 354 231.00 | 354 231.00 | | 354 231.00 |
VA Doubtful or disputed receivables | 22 784.00 | | 22 784.00 | 22 784.00 |
VB VAT | 87 726.00 | 87 726.00 | | 87 726.00 |
VC Group and associates | 21 630.00 | 21 630.00 | | 21 630.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 1 433.00 | 1 433.00 | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 928.00 | 16 928.00 | | 16 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 518.00 | 580 518.00 | | 580 518.00 |
VS Prepaid expenses | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 295.00 | 1 053 938.00 | 40 357.00 | 1 094 295.00 |
VW VAT | 75 375.00 | 75 375.00 | | 75 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 174.00 | 2 637 174.00 | | 2 637 174.00 |
