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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 | 44 056.00 | 41 059.00 | 2 997.00 | 44 056.00 |
AH Goodwill | 494 491.00 | | 494 491.00 | 494 491.00 |
AR Technical installations, industrial equipment and tools | 1 036 544.00 | 593 562.00 | 442 982.00 | 1 036 544.00 |
AT Other tangible assets | 964 069.00 | 491 768.00 | 472 300.00 | 964 069.00 |
BH Other financial assets | 40 902.00 | | 40 902.00 | 40 902.00 |
BJ TOTAL (I) | 2 622 562.00 | 1 126 390.00 | 1 496 172.00 | 2 622 562.00 |
BT Goods | 732 472.00 | 39 875.00 | 692 597.00 | 732 472.00 |
BV Advances and down payments on orders | 27 360.00 | | 27 360.00 | 27 360.00 |
BX Customers and related accounts | 1 471 854.00 | 19 536.00 | 1 452 318.00 | 1 471 854.00 |
BZ Other receivables | 183 365.00 | | 183 365.00 | 183 365.00 |
CF Cash and cash equivalents | 2 943 000.00 | | 2 943 000.00 | 2 943 000.00 |
CH Prepaid expenses | 68 231.00 | | 68 231.00 | 68 231.00 |
CJ TOTAL (II) | 5 426 282.00 | 59 411.00 | 5 366 871.00 | 5 426 282.00 |
CO Grand total (0 to V) | 8 048 843.00 | 1 185 801.00 | 6 863 042.00 | 8 048 843.00 |
CR Shares due in more than one year | 23 443.00 | | | 23 443.00 |
CU Other investments | 42 500.00 | | 42 500.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 700 855.00 | 1 452 323.00 | | 1 700 855.00 |
DH Retained earnings | | 123 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 591.00 | 124 893.00 | | 723 591.00 |
DJ Investment subsidies | 3 816.00 | | | 3 816.00 |
DL TOTAL (I) | 2 868 263.00 | 2 140 855.00 | | 2 868 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 930.00 | 1 694 976.00 | | 1 480 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 666.00 | | 1 600.00 |
DX Trade payables and related accounts | 1 550 679.00 | 809 276.00 | | 1 550 679.00 |
DY Tax and social security liabilities | 849 650.00 | 532 238.00 | | 849 650.00 |
EA Other liabilities | 51 219.00 | 22 419.00 | | 51 219.00 |
EB Prepaid income (2) | 60 701.00 | 154 934.00 | | 60 701.00 |
EC TOTAL (IV) | 3 994 780.00 | 3 215 509.00 | | 3 994 780.00 |
EE Grand total (I to V) | 6 863 042.00 | 5 356 364.00 | | 6 863 042.00 |
EG Accrued income and payables due within one year | 2 807 084.00 | 3 215 509.00 | | 2 807 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 484.00 | | |
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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 | 7 960 949.00 | 445.00 | 7 961 394.00 | 7 960 949.00 |
FG Production sold - services | 38 464.00 | | 38 464.00 | 38 464.00 |
FJ Net sales | 7 999 413.00 | 445.00 | 7 999 858.00 | 7 999 413.00 |
FO Operating subsidies | | | 333 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 692.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 8 352 787.00 | |
FS Purchases of goods (including customs duties) | | | 4 672 038.00 | |
FT Inventory change (goods) | | | -325 694.00 | |
FW Other purchases and external expenses | | | 886 573.00 | |
FX Taxes, duties, and similar payments | | | 67 287.00 | |
FY Salaries and Wages | | | 1 383 540.00 | |
FZ Social Security Contributions | | | 499 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 986.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 7 500 951.00 | |
GG - OPERATING RESULT (I - II) | | | 851 836.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 337.00 | |
GP Total financial income (V) | | | 11 337.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 025.00 | 17 347.00 | | 18 025.00 |
HA Exceptional income from management transactions | 4 002.00 | 4 548.00 | | 4 002.00 |
HB Exceptional income from capital transactions | 184.00 | 9 083.00 | | 184.00 |
HD Total exceptional income (VII) | 4 186.00 | 13 631.00 | | 4 186.00 |
HE Exceptional expenses on management operations | 298.00 | 14 030.00 | | 298.00 |
HF Exceptional expenses on capital transactions | | 188.00 | | |
HH Total exceptional expenses (VIII) | 298.00 | 14 217.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 889.00 | -586.00 | | 3 889.00 |
HK Income tax | 138 806.00 | 39 766.00 | | 138 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 368 310.00 | 5 893 878.00 | | 8 368 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 644 719.00 | 5 768 986.00 | | 7 644 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 591.00 | 124 893.00 | | 723 591.00 |
HP References: Equipment leasing | 56 236.00 | 63 820.00 | | 56 236.00 |
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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 | 2 009 550.00 | | 613 012.00 | 2 009 550.00 |
IY DECREASES Total Tangible Fixed Assets | 834 913.00 | 291 477.00 | | 834 913.00 |
KD ACQUISITIONS Total including other intangible assets | 537 890.00 | | 658.00 | 537 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 696.00 | | 597 917.00 | 1 402 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 964.00 | | 14 437.00 | 68 964.00 |
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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 | 834 913.00 | 291 477.00 | | 834 913.00 |
PE DEPRECIATION Total including other intangible assets | 32 960.00 | 8 099.00 | | 32 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 952.00 | 283 378.00 | | 801 952.00 |
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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 | 13 889.00 | 25 986.00 | | 13 889.00 |
6T Receivables | 21 203.00 | | 1 666.00 | 21 203.00 |
7B Total provisions for depreciation | 35 092.00 | 25 986.00 | 1 666.00 | 35 092.00 |
7C Grand total | 35 092.00 | 25 986.00 | 1 666.00 | 35 092.00 |
UE of which provisions and reversals: - Operating | | 25 986.00 | 1 667.00 | |
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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 | 1 550 679.00 | 1 550 679.00 | | 1 550 679.00 |
8C Staff and Related Accounts | 295 828.00 | 295 828.00 | | 295 828.00 |
8D Social Security and Other Social Organizations | 203 780.00 | 203 780.00 | | 203 780.00 |
8E Income Taxes | 101 326.00 | 101 326.00 | | 101 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 219.00 | 51 219.00 | | 51 219.00 |
8L Deferred income | 60 701.00 | 60 701.00 | | 60 701.00 |
UT Other financial assets | 40 902.00 | | 40 902.00 | 40 902.00 |
UX Other trade receivables | 1 448 411.00 | 1 448 411.00 | | 1 448 411.00 |
UY Staff and related accounts | 6 281.00 | 6 281.00 | | 6 281.00 |
VA Doubtful or disputed receivables | 23 443.00 | | 23 443.00 | 23 443.00 |
VB VAT | 155 296.00 | 155 296.00 | | 155 296.00 |
VG Loans with a maturity of up to one year at origin | 1 947.00 | 1 947.00 | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 1 478 983.00 | 291 287.00 | 1 187 696.00 | 1 478 983.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 237 103.00 | | | 237 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 415.00 | 20 415.00 | | 20 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 788.00 | 21 788.00 | | 21 788.00 |
VS Prepaid expenses | 68 231.00 | 68 231.00 | | 68 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 352.00 | 1 700 007.00 | 64 345.00 | 1 764 352.00 |
VW VAT | 228 302.00 | 228 302.00 | | 228 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 780.00 | 2 807 084.00 | 1 187 696.00 | 3 994 780.00 |
