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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 | 36 343.00 | 36 343.00 | | 36 343.00 |
AH Goodwill | 403 434.00 | | 403 434.00 | 403 434.00 |
AP Buildings | 22 752.00 | 14 255.00 | 8 497.00 | 22 752.00 |
AR Technical installations, industrial equipment and tools | 231 774.00 | 207 309.00 | 24 466.00 | 231 774.00 |
AT Other tangible assets | 80 919.00 | 65 927.00 | 14 991.00 | 80 919.00 |
BH Other financial assets | 34 570.00 | | 34 570.00 | 34 570.00 |
BJ TOTAL (I) | 809 793.00 | 323 834.00 | 485 959.00 | 809 793.00 |
BT Goods | 553 537.00 | 27 055.00 | 526 482.00 | 553 537.00 |
BX Customers and related accounts | 932 061.00 | 46 498.00 | 885 563.00 | 932 061.00 |
BZ Other receivables | 189 975.00 | | 189 975.00 | 189 975.00 |
CF Cash and cash equivalents | 240 104.00 | | 240 104.00 | 240 104.00 |
CH Prepaid expenses | 49 717.00 | | 49 717.00 | 49 717.00 |
CJ TOTAL (II) | 1 965 394.00 | 73 553.00 | 1 891 840.00 | 1 965 394.00 |
CO Grand total (0 to V) | 2 775 187.00 | 397 387.00 | 2 377 800.00 | 2 775 187.00 |
CP Shares due in less than one year | 61 113.00 | | | 61 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 748 620.00 | 647 316.00 | | 748 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 200.00 | 101 304.00 | | 63 200.00 |
DL TOTAL (I) | 1 147 320.00 | 1 084 119.00 | | 1 147 320.00 |
DU Loans and Debts from Credit Institutions (3) | 245 957.00 | 193 865.00 | | 245 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 007.00 | | |
DW Advances and down payments received on current orders | 1 093.00 | | | 1 093.00 |
DX Trade payables and related accounts | 763 892.00 | 741 230.00 | | 763 892.00 |
DY Tax and social security liabilities | 200 024.00 | 190 324.00 | | 200 024.00 |
EA Other liabilities | 19 515.00 | 17 594.00 | | 19 515.00 |
EC TOTAL (IV) | 1 230 480.00 | 1 148 020.00 | | 1 230 480.00 |
EE Grand total (I to V) | 2 377 800.00 | 2 232 140.00 | | 2 377 800.00 |
EG Accrued income and payables due within one year | 1 549 150.00 | 1 229 387.00 | | 1 549 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085.00 | 1 322.00 | | 1 085.00 |
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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 | 3 014 312.00 | 34 055.00 | 3 048 367.00 | 3 014 312.00 |
FD Production sold - goods | 843 096.00 | | 843 096.00 | 843 096.00 |
FG Production sold - services | 250 739.00 | 256.00 | 250 995.00 | 250 739.00 |
FJ Net sales | 4 108 147.00 | 34 311.00 | 4 142 458.00 | 4 108 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 312.00 | |
FQ Other income | | | 14 186.00 | |
FR Total operating income (I) | | | 4 204 957.00 | |
FS Purchases of goods (including customs duties) | | | 2 492 747.00 | |
FT Inventory change (goods) | | | 23 659.00 | |
FU Purchases of raw materials and other supplies | | | 7 445.00 | |
FW Other purchases and external expenses | | | 866 013.00 | |
FX Taxes, duties, and similar payments | | | 37 373.00 | |
FY Salaries and Wages | | | 508 542.00 | |
FZ Social Security Contributions | | | 163 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 091.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 4 117 575.00 | |
GG - OPERATING RESULT (I - II) | | | 87 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 3 850.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 15 875.00 | | 221.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 221.00 | 15 875.00 | | 20 221.00 |
HE Exceptional expenses on management operations | 6 545.00 | 2 622.00 | | 6 545.00 |
HF Exceptional expenses on capital transactions | 5 494.00 | | | 5 494.00 |
HH Total exceptional expenses (VIII) | 12 039.00 | 2 622.00 | | 12 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 182.00 | 13 253.00 | | 8 182.00 |
HK Income tax | 29 336.00 | 34 145.00 | | 29 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 000.00 | 4 214 697.00 | | 4 226 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162 800.00 | 4 113 394.00 | | 4 162 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 200.00 | 101 304.00 | | 63 200.00 |
HP References: Equipment leasing | 40 254.00 | 39 975.00 | | 40 254.00 |
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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 | 809 793.00 | | 112 764.00 | 809 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 61 113.00 | |
I4 DECREASES Grand Total | | 152 324.00 | 770 234.00 | |
IO DECREASES Total including other intangible assets | | 48 343.00 | 391 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 524.00 | 317 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 777.00 | | | 439 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 446.00 | | 85 764.00 | 335 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 570.00 | | 27 000.00 | 34 570.00 |
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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 | 309 298.00 | 14 567.00 | 31.00 | 309 298.00 |
PE DEPRECIATION Total including other intangible assets | 36 343.00 | | | 36 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 955.00 | 14 567.00 | 31.00 | 272 955.00 |
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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 | 27 055.00 | | | 27 055.00 |
6T Receivables | 42 674.00 | 4 091.00 | 266.00 | 42 674.00 |
7B Total provisions for depreciation | 69 729.00 | 4 091.00 | 266.00 | 69 729.00 |
7C Grand total | 69 729.00 | 4 091.00 | 266.00 | 69 729.00 |
UE of which provisions and reversals: - Operating | | 21 952.00 | 1 900.00 | |
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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 | 763 892.00 | 763 892.00 | | 763 892.00 |
8C Staff and Related Accounts | 83 236.00 | 83 236.00 | | 83 236.00 |
8D Social Security and Other Social Organizations | 200 023.00 | 200 023.00 | | 200 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 515.00 | 19 515.00 | | 19 515.00 |
UT Other financial assets | 61 113.00 | 61 113.00 | | 61 113.00 |
UX Other trade receivables | 34 570.00 | | 34 570.00 | 34 570.00 |
UY Staff and related accounts | 4 052.00 | 4 052.00 | | 4 052.00 |
VA Doubtful or disputed receivables | 73 855.00 | 73 855.00 | | 73 855.00 |
VB VAT | 57 492.00 | 57 492.00 | | 57 492.00 |
VC Group and associates | 139 641.00 | 139 641.00 | | 139 641.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 245 957.00 | 99 135.00 | 146 822.00 | 245 957.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 70 702.00 | | | 70 702.00 |
VP Miscellaneous | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 299.00 | 6 299.00 | | 6 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 231.00 | 22 231.00 | | 22 231.00 |
VS Prepaid expenses | 1 171 752.00 | 1 171 752.00 | | 1 171 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 323.00 | 1 171 752.00 | 34 570.00 | 1 206 323.00 |
VW VAT | 25 997.00 | 25 997.00 | | 25 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 387.00 | 1 082 565.00 | 146 822.00 | 1 229 387.00 |
