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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 | 13 093.00 | 13 093.00 | | 13 093.00 |
AH Goodwill | 733 267.00 | 246 205.00 | 487 062.00 | 733 267.00 |
AJ Other Intangible Assets | 943 083.00 | | 943 083.00 | 943 083.00 |
AN Land | 5 970.00 | | 5 970.00 | 5 970.00 |
AP Buildings | 747 389.00 | 707 764.00 | 39 625.00 | 747 389.00 |
AR Technical installations, industrial equipment and tools | 532 613.00 | 461 506.00 | 71 107.00 | 532 613.00 |
AT Other tangible assets | 1 116 908.00 | 888 741.00 | 228 167.00 | 1 116 908.00 |
BD Other fixed assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 095 713.00 | 2 317 308.00 | 1 778 405.00 | 4 095 713.00 |
BT Goods | 794 199.00 | | 794 199.00 | 794 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 351 018.00 | 49 062.00 | 2 301 957.00 | 2 351 018.00 |
BZ Other receivables | 86 308.00 | | 86 308.00 | 86 308.00 |
CF Cash and cash equivalents | 187 417.00 | | 187 417.00 | 187 417.00 |
CH Prepaid expenses | 15 496.00 | | 15 496.00 | 15 496.00 |
CJ TOTAL (II) | 3 434 438.00 | 49 062.00 | 3 385 376.00 | 3 434 438.00 |
CO Grand total (0 to V) | 7 530 151.00 | 2 366 370.00 | 5 163 781.00 | 7 530 151.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 535 233.00 | 1 531 614.00 | | 1 535 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 924.00 | 203 618.00 | | 54 924.00 |
DK Regulated provisions | 97 999.00 | | | 97 999.00 |
DL TOTAL (I) | 1 758 556.00 | 1 805 633.00 | | 1 758 556.00 |
DP Provisions for Risks | 66 500.00 | 45 500.00 | | 66 500.00 |
DQ Provisions for Expenses | 8 048.00 | 3 672.00 | | 8 048.00 |
DR TOTAL (IV) | 74 548.00 | 49 172.00 | | 74 548.00 |
DU Loans and Debts from Credit Institutions (3) | 119 058.00 | 153 280.00 | | 119 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 493.00 | 257 841.00 | | 446 493.00 |
DW Advances and down payments received on current orders | 81 263.00 | 46 022.00 | | 81 263.00 |
DX Trade payables and related accounts | 2 476 566.00 | 1 726 608.00 | | 2 476 566.00 |
DY Tax and social security liabilities | 195 616.00 | 226 194.00 | | 195 616.00 |
EA Other liabilities | 11 681.00 | 11 296.00 | | 11 681.00 |
EC TOTAL (IV) | 3 330 677.00 | 2 421 242.00 | | 3 330 677.00 |
EE Grand total (I to V) | 5 163 781.00 | 4 276 047.00 | | 5 163 781.00 |
EG Accrued income and payables due within one year | 3 249 415.00 | 2 375 220.00 | | 3 249 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 308.00 | 1 316.00 | | 2 308.00 |
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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 | 20 684 786.00 | | 20 684 786.00 | 20 684 786.00 |
FG Production sold - services | 650 478.00 | | 650 478.00 | 650 478.00 |
FJ Net sales | 21 335 263.00 | | 21 335 263.00 | 21 335 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 146.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 21 427 260.00 | |
FS Purchases of goods (including customs duties) | | | 19 237 398.00 | |
FT Inventory change (goods) | | | -257 793.00 | |
FU Purchases of raw materials and other supplies | | | 281 258.00 | |
FV Inventory change (raw materials and supplies) | | | 16 810.00 | |
FW Other purchases and external expenses | | | 706 810.00 | |
FX Taxes, duties, and similar payments | | | 69 265.00 | |
FY Salaries and Wages | | | 747 956.00 | |
FZ Social Security Contributions | | | 303 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 379.00 | |
GF Total Operating Expenses (II) | | | 21 194 239.00 | |
GG - OPERATING RESULT (I - II) | | | 233 022.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 6 913.00 | |
GU Total financial expenses (VI) | | | 6 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 861.00 | 78 481.00 | | 89 861.00 |
A4 Equity method investments | 22 237.00 | 2.00 | | 22 237.00 |
HA Exceptional income from management transactions | 17.00 | 5 178.00 | | 17.00 |
HB Exceptional income from capital transactions | 1 250.00 | 8 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 267.00 | 13 178.00 | | 1 267.00 |
HE Exceptional expenses on management operations | 25 226.00 | 5 674.00 | | 25 226.00 |
HG Exceptional depreciation and provisions | 123 375.00 | 4 683.00 | | 123 375.00 |
HH Total exceptional expenses (VIII) | 148 600.00 | 10 356.00 | | 148 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 333.00 | 2 822.00 | | -147 333.00 |
HK Income tax | 23 875.00 | 83 266.00 | | 23 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 428 551.00 | 17 990 475.00 | | 21 428 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 373 627.00 | 17 786 857.00 | | 21 373 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 924.00 | 203 618.00 | | 54 924.00 |
HP References: Equipment leasing | 104 519.00 | 96 232.00 | | 104 519.00 |
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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 | 4 051 286.00 | | 55 838.00 | 4 051 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | | 11 411.00 | 4 095 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 689 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 411.00 | 2 402 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 689 443.00 | | | 1 689 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 453.00 | | 55 838.00 | 2 358 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | | 3 390.00 |
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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 | 2 264 365.00 | 64 354.00 | 11 411.00 | 2 264 365.00 |
PE DEPRECIATION Total including other intangible assets | 259 298.00 | | | 259 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005 067.00 | 64 354.00 | 11 411.00 | 2 005 067.00 |
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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 | | 97 999.00 | | |
5R Provisions for social security and tax charges on accrued leave | 49 172.00 | 26 661.00 | 1 285.00 | 49 172.00 |
5Z Total provisions for risks and expenses | 49 172.00 | 26 661.00 | 1 285.00 | 49 172.00 |
6T Receivables | 47 971.00 | 1 090.00 | | 47 971.00 |
7B Total provisions for depreciation | 47 971.00 | 1 090.00 | | 47 971.00 |
7C Grand total | 97 143.00 | 125 750.00 | 1 285.00 | 97 143.00 |
UE of which provisions and reversals: - Operating | | 2 375.00 | 1 285.00 | |
UJ - Exceptional | | 123 375.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
8B Suppliers and Related Accounts | 2 476 566.00 | 2 476 566.00 | | 2 476 566.00 |
8C Staff and Related Accounts | 76 799.00 | 76 799.00 | | 76 799.00 |
8D Social Security and Other Social Organizations | 102 499.00 | 102 499.00 | | 102 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 681.00 | 11 681.00 | | 11 681.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 290 862.00 | 2 290 862.00 | | 2 290 862.00 |
UZ Social Security, other social security organizations | 4 378.00 | 4 378.00 | | 4 378.00 |
VA Doubtful or disputed receivables | 60 156.00 | 60 156.00 | | 60 156.00 |
VB VAT | 19 221.00 | 19 221.00 | | 19 221.00 |
VC Group and associates | 38 576.00 | 38 576.00 | | 38 576.00 |
VG Loans with a maturity of up to one year at origin | 2 308.00 | 2 308.00 | | 2 308.00 |
VH Loans with a maturity of more than one year at origin | 116 750.00 | 116 750.00 | | 116 750.00 |
VI Group and Associates | 438 293.00 | 438 293.00 | | 438 293.00 |
VK Loans repaid during the year | 35 215.00 | | | 35 215.00 |
VP Miscellaneous | 10 036.00 | 10 036.00 | | 10 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 652.00 | 7 652.00 | | 7 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 096.00 | 14 096.00 | | 14 096.00 |
VS Prepaid expenses | 15 496.00 | 15 496.00 | | 15 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 322.00 | 2 454 322.00 | | 2 454 322.00 |
VW VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 415.00 | 3 249 415.00 | | 3 249 415.00 |
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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 | 27.00 | | | 27.00 |
