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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 | 11 635.00 | 11 635.00 | | 11 635.00 |
AH Goodwill | 61 358.00 | | 61 358.00 | 61 358.00 |
AP Buildings | 541 057.00 | 260 482.00 | 280 576.00 | 541 057.00 |
AR Technical installations, industrial equipment and tools | 420 762.00 | 381 286.00 | 39 476.00 | 420 762.00 |
AT Other tangible assets | 458 183.00 | 345 408.00 | 112 775.00 | 458 183.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 22 102.00 | | 22 102.00 | 22 102.00 |
BJ TOTAL (I) | 1 516 698.00 | 998 810.00 | 517 888.00 | 1 516 698.00 |
BR Intermediate and finished products | 1 455.00 | | 1 455.00 | 1 455.00 |
BT Goods | 6 651 817.00 | 796 249.00 | 5 855 568.00 | 6 651 817.00 |
BX Customers and related accounts | 4 140 819.00 | 159 847.00 | 3 980 972.00 | 4 140 819.00 |
BZ Other receivables | 1 255 003.00 | | 1 255 003.00 | 1 255 003.00 |
CD Marketable securities | 343 932.00 | | 343 932.00 | 343 932.00 |
CF Cash and cash equivalents | 6 739 653.00 | | 6 739 653.00 | 6 739 653.00 |
CH Prepaid expenses | 7 118.00 | | 7 118.00 | 7 118.00 |
CJ TOTAL (II) | 19 139 797.00 | 956 096.00 | 18 183 700.00 | 19 139 797.00 |
CO Grand total (0 to V) | 20 656 495.00 | 1 954 907.00 | 18 701 588.00 | 20 656 495.00 |
CP Shares due in less than one year | 22 102.00 | | | 22 102.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 500.00 | 577 500.00 | | 577 500.00 |
DD Legal reserve (1) | 57 750.00 | 57 750.00 | | 57 750.00 |
DG Other reserves | 4 668 746.00 | 4 447 609.00 | | 4 668 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 838.00 | 1 221 137.00 | | 1 318 838.00 |
DL TOTAL (I) | 6 622 834.00 | 6 303 996.00 | | 6 622 834.00 |
DP Provisions for Risks | 32 727.00 | 32 727.00 | | 32 727.00 |
DQ Provisions for Expenses | 94 793.00 | 92 288.00 | | 94 793.00 |
DR TOTAL (IV) | 127 520.00 | 125 015.00 | | 127 520.00 |
DU Loans and Debts from Credit Institutions (3) | 3 395 602.00 | 1 100 560.00 | | 3 395 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 946.00 | | |
DW Advances and down payments received on current orders | 2 016.00 | | | 2 016.00 |
DX Trade payables and related accounts | 6 464 569.00 | 4 195 459.00 | | 6 464 569.00 |
DY Tax and social security liabilities | 1 100 704.00 | 629 228.00 | | 1 100 704.00 |
EA Other liabilities | 988 343.00 | 26 069.00 | | 988 343.00 |
EC TOTAL (IV) | 11 951 234.00 | 5 982 261.00 | | 11 951 234.00 |
EE Grand total (I to V) | 18 701 588.00 | 12 411 273.00 | | 18 701 588.00 |
EG Accrued income and payables due within one year | 11 949 218.00 | 5 874 929.00 | | 11 949 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772 070.00 | 943 900.00 | | 772 070.00 |
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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 | 32 085 236.00 | | 32 085 236.00 | 32 085 236.00 |
FD Production sold - goods | 7 360.00 | | 7 360.00 | 7 360.00 |
FG Production sold - services | 1 667 153.00 | | 1 667 153.00 | 1 667 153.00 |
FJ Net sales | 33 759 748.00 | | 33 759 748.00 | 33 759 748.00 |
FO Operating subsidies | | | 69 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 795.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 34 104 050.00 | |
FS Purchases of goods (including customs duties) | | | 27 550 512.00 | |
FT Inventory change (goods) | | | -220 805.00 | |
FW Other purchases and external expenses | | | 1 586 353.00 | |
FX Taxes, duties, and similar payments | | | 173 298.00 | |
FY Salaries and Wages | | | 2 182 663.00 | |
FZ Social Security Contributions | | | 765 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 505.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 32 382 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721 961.00 | |
GL Other interest and similar income | | | 8 528.00 | |
GP Total financial income (V) | | | 8 528.00 | |
GR Interest and similar expenses | | | 34 077.00 | |
GU Total financial expenses (VI) | | | 34 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 336.00 | 118 387.00 | | 78 336.00 |
HA Exceptional income from management transactions | 2 562.00 | 5 669.00 | | 2 562.00 |
HB Exceptional income from capital transactions | 114 183.00 | 18 765.00 | | 114 183.00 |
HD Total exceptional income (VII) | 116 745.00 | 24 434.00 | | 116 745.00 |
HE Exceptional expenses on management operations | 975.00 | 327.00 | | 975.00 |
HF Exceptional expenses on capital transactions | 14 649.00 | | | 14 649.00 |
HH Total exceptional expenses (VIII) | 15 624.00 | 327.00 | | 15 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 121.00 | 24 107.00 | | 101 121.00 |
HK Income tax | 478 695.00 | 473 335.00 | | 478 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 229 323.00 | 29 595 503.00 | | 34 229 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 910 485.00 | 28 374 367.00 | | 32 910 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 838.00 | 1 221 137.00 | | 1 318 838.00 |
HP References: Equipment leasing | 105 801.00 | 93 030.00 | | 105 801.00 |
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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 | 1 512 467.00 | | 62 777.00 | 1 512 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 268.00 | 23 703.00 | |
I4 DECREASES Grand Total | | 58 545.00 | 1 516 698.00 | |
IO DECREASES Total including other intangible assets | | | 72 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 277.00 | 1 420 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 993.00 | | | 72 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 502.00 | | 62 777.00 | 1 401 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 971.00 | | | 37 971.00 |
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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 | 970 345.00 | 72 193.00 | 43 728.00 | 970 345.00 |
PE DEPRECIATION Total including other intangible assets | 11 137.00 | 498.00 | | 11 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 209.00 | 71 695.00 | 43 728.00 | 959 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 50 688.00 | 2 505.00 | | 50 688.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 015.00 | 2 505.00 | | 125 015.00 |
6N Inventories and work in progress | 769 180.00 | 223 528.00 | 196 459.00 | 769 180.00 |
6T Receivables | 113 206.00 | 46 641.00 | | 113 206.00 |
7B Total provisions for depreciation | 882 386.00 | 270 169.00 | 196 459.00 | 882 386.00 |
7C Grand total | 1 007 401.00 | 272 674.00 | 196 459.00 | 1 007 401.00 |
UE of which provisions and reversals: - Operating | | 272 674.00 | 196 459.00 | |
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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 | 6 464 569.00 | 6 464 569.00 | | 6 464 569.00 |
8C Staff and Related Accounts | 281 276.00 | 281 276.00 | | 281 276.00 |
8D Social Security and Other Social Organizations | 183 177.00 | 183 177.00 | | 183 177.00 |
8E Income Taxes | 17 406.00 | 17 406.00 | | 17 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988 343.00 | 988 343.00 | | 988 343.00 |
UT Other financial assets | 22 102.00 | 22 102.00 | | 22 102.00 |
UX Other trade receivables | 4 044 081.00 | 4 044 081.00 | | 4 044 081.00 |
UZ Social Security, other social security organizations | 3 551.00 | 3 551.00 | | 3 551.00 |
VA Doubtful or disputed receivables | 96 735.00 | 96 738.00 | | 96 735.00 |
VB VAT | 297 308.00 | 297 308.00 | | 297 308.00 |
VC Group and associates | 46 087.00 | 46 087.00 | | 46 087.00 |
VG Loans with a maturity of up to one year at origin | 772 070.00 | 772 070.00 | | 772 070.00 |
VH Loans with a maturity of more than one year at origin | 2 623 532.00 | 2 623 532.00 | | 2 623 532.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 116 658.00 | | | 116 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 896.00 | 87 896.00 | | 87 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 057.00 | 908 057.00 | | 908 057.00 |
VS Prepaid expenses | 7 118.00 | 7 118.00 | | 7 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 425 042.00 | 5 425 042.00 | | 5 425 042.00 |
VW VAT | 530 948.00 | 530 948.00 | | 530 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 949 218.00 | 11 949 218.00 | | 11 949 218.00 |
