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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 190.00 | | 21 190.00 | 21 190.00 |
AJ Other Intangible Assets | 52 423.00 | 38 542.00 | 13 880.00 | 52 423.00 |
AR Technical installations, industrial equipment and tools | 481 625.00 | 391 153.00 | 90 472.00 | 481 625.00 |
AT Other tangible assets | 733 949.00 | 539 724.00 | 194 226.00 | 733 949.00 |
BD Other fixed assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BF Loans | 73 456.00 | | 73 456.00 | 73 456.00 |
BH Other financial assets | 484 395.00 | | 484 395.00 | 484 395.00 |
BJ TOTAL (I) | 1 954 339.00 | 969 419.00 | 984 920.00 | 1 954 339.00 |
BL Raw materials, supplies | 2 437.00 | | 2 437.00 | 2 437.00 |
BT Goods | 2 188 015.00 | 206 119.00 | 1 981 896.00 | 2 188 015.00 |
BV Advances and down payments on orders | 161 923.00 | | 161 923.00 | 161 923.00 |
BX Customers and related accounts | 3 110 180.00 | 50 456.00 | 3 059 724.00 | 3 110 180.00 |
BZ Other receivables | 638 195.00 | | 638 195.00 | 638 195.00 |
CF Cash and cash equivalents | 1 759 623.00 | | 1 759 623.00 | 1 759 623.00 |
CH Prepaid expenses | 115 999.00 | | 115 999.00 | 115 999.00 |
CJ TOTAL (II) | 7 976 371.00 | 256 575.00 | 7 719 795.00 | 7 976 371.00 |
CO Grand total (0 to V) | 9 930 710.00 | 1 225 994.00 | 8 704 715.00 | 9 930 710.00 |
CU Other investments | 103 996.00 | | 103 996.00 | 103 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -559 417.00 | -614 760.00 | | -559 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 551.00 | 55 343.00 | | 171 551.00 |
DJ Investment subsidies | 3 811.00 | 4 461.00 | | 3 811.00 |
DL TOTAL (I) | -219 055.00 | -389 956.00 | | -219 055.00 |
DQ Provisions for Expenses | 12 192.00 | 9 800.00 | | 12 192.00 |
DR TOTAL (IV) | 12 192.00 | 9 800.00 | | 12 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 475 408.00 | 3 592 558.00 | | 2 475 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 657.00 | 1 919 467.00 | | 1 919 657.00 |
DX Trade payables and related accounts | 2 413 056.00 | 2 371 455.00 | | 2 413 056.00 |
DY Tax and social security liabilities | 691 922.00 | 1 000 299.00 | | 691 922.00 |
DZ Fixed asset liabilities and related accounts | | 19 066.00 | | |
EA Other liabilities | 1 411 536.00 | 165 735.00 | | 1 411 536.00 |
EB Prepaid income (2) | | 49 416.00 | | |
EC TOTAL (IV) | 8 911 579.00 | 9 117 995.00 | | 8 911 579.00 |
EE Grand total (I to V) | 8 704 715.00 | 8 737 840.00 | | 8 704 715.00 |
EG Accrued income and payables due within one year | 5 238 572.00 | 8 147 923.00 | | 5 238 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 391 869.00 | 2 409 208.00 | | 2 391 869.00 |
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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 | | | 11 138 139.00 | |
FG Production sold - services | | | 2 971 694.00 | |
FJ Net sales | | | 14 109 833.00 | |
FO Operating subsidies | | | 7 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 517.00 | |
FQ Other income | | | 4 653.00 | |
FR Total operating income (I) | | | 14 453 924.00 | |
FS Purchases of goods (including customs duties) | | | 8 987 741.00 | |
FT Inventory change (goods) | | | -203 431.00 | |
FU Purchases of raw materials and other supplies | | | 328 784.00 | |
FV Inventory change (raw materials and supplies) | | | -776.00 | |
FW Other purchases and external expenses | | | 2 322 775.00 | |
FX Taxes, duties, and similar payments | | | 117 511.00 | |
FY Salaries and Wages | | | 1 771 789.00 | |
FZ Social Security Contributions | | | 587 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 192.00 | |
GE Other Expenses | | | 25 310.00 | |
GF Total Operating Expenses (II) | | | 14 235 953.00 | |
GG - OPERATING RESULT (I - II) | | | 217 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 11 444.00 | |
GP Total financial income (V) | | | 11 484.00 | |
GR Interest and similar expenses | | | 37 999.00 | |
GU Total financial expenses (VI) | | | 37 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 580.00 | 3 276.00 | | 10 580.00 |
HB Exceptional income from capital transactions | 4 150.00 | 650.00 | | 4 150.00 |
HD Total exceptional income (VII) | 14 730.00 | 3 926.00 | | 14 730.00 |
HE Exceptional expenses on management operations | 34 303.00 | 43 056.00 | | 34 303.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 34 634.00 | 43 056.00 | | 34 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 904.00 | -39 130.00 | | -19 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 480 138.00 | 13 385 308.00 | | 14 480 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 308 587.00 | 13 329 965.00 | | 14 308 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 551.00 | 55 343.00 | | 171 551.00 |
HP References: Equipment leasing | 139 569.00 | 134 235.00 | | 139 569.00 |
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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 | 2 835 475.00 | | 167 102.00 | 2 835 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650 879.00 | 665 151.00 | |
I4 DECREASES Grand Total | | 1 048 238.00 | 1 954 339.00 | |
IO DECREASES Total including other intangible assets | | 24 177.00 | 73 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 181.00 | 1 215 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 101.00 | | 13 690.00 | 84 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 343.00 | | 153 412.00 | 1 435 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 031.00 | | | 1 316 031.00 |
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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 | 1 288 950.00 | 77 363.00 | 396 893.00 | 1 288 950.00 |
PE DEPRECIATION Total including other intangible assets | 56 990.00 | 5 730.00 | 24 177.00 | 56 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 960.00 | 71 633.00 | 372 716.00 | 1 231 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 800.00 | 12 192.00 | 9 800.00 | 9 800.00 |
7C Grand total | 9 800.00 | 12 192.00 | 9 800.00 | 9 800.00 |
UE of which provisions and reversals: - Operating | | 12 192.00 | 9 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 73 456.00 | | 73 456.00 | 73 456.00 |
UT Other financial assets | 484 395.00 | | 484 395.00 | 484 395.00 |
UX Other trade receivables | 3 110 180.00 | 3 110 180.00 | | 3 110 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 195.00 | 638 195.00 | | 638 195.00 |
VS Prepaid expenses | 115 999.00 | 115 999.00 | | 115 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 422 225.00 | 3 864 374.00 | 557 851.00 | 4 422 225.00 |
