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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 | 613 773.00 | 401 359.00 | 212 414.00 | 613 773.00 |
AH Goodwill | 1 346 124.00 | | 1 346 124.00 | 1 346 124.00 |
AJ Other Intangible Assets | 34 532.00 | | 34 532.00 | 34 532.00 |
AR Technical installations, industrial equipment and tools | 577 109.00 | 349 850.00 | 227 259.00 | 577 109.00 |
AT Other tangible assets | 1 302 079.00 | 989 938.00 | 312 140.00 | 1 302 079.00 |
AV Fixed assets in progress | 37 869.00 | | 37 869.00 | 37 869.00 |
BD Other fixed assets | 134 602.00 | | 134 602.00 | 134 602.00 |
BH Other financial assets | 24 496.00 | | 24 496.00 | 24 496.00 |
BJ TOTAL (I) | 4 070 583.00 | 1 741 148.00 | 2 329 435.00 | 4 070 583.00 |
BT Goods | 981 904.00 | 37 853.00 | 944 051.00 | 981 904.00 |
BV Advances and down payments on orders | 136 577.00 | | 136 577.00 | 136 577.00 |
BX Customers and related accounts | 1 434 174.00 | 207 355.00 | 1 226 819.00 | 1 434 174.00 |
BZ Other receivables | 1 930 815.00 | | 1 930 815.00 | 1 930 815.00 |
CF Cash and cash equivalents | 3 806 455.00 | | 3 806 455.00 | 3 806 455.00 |
CH Prepaid expenses | 44 403.00 | | 44 403.00 | 44 403.00 |
CJ TOTAL (II) | 8 334 328.00 | 245 207.00 | 8 089 120.00 | 8 334 328.00 |
CO Grand total (0 to V) | 12 404 911.00 | 1 986 355.00 | 10 418 556.00 | 12 404 911.00 |
CP Shares due in less than one year | 24 496.00 | | | 24 496.00 |
CR Shares due in more than one year | 277 592.00 | | | 277 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DD Legal reserve (1) | 31 300.00 | 31 300.00 | | 31 300.00 |
DE Statutory or contractual reserves | 2 198 733.00 | 2 642 339.00 | | 2 198 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 478.00 | 221 394.00 | | 796 478.00 |
DL TOTAL (I) | 3 339 511.00 | 3 208 033.00 | | 3 339 511.00 |
DU Loans and Debts from Credit Institutions (3) | 3 669 889.00 | 3 728 807.00 | | 3 669 889.00 |
DW Advances and down payments received on current orders | 196 607.00 | 129 270.00 | | 196 607.00 |
DX Trade payables and related accounts | 1 706 487.00 | 354 190.00 | | 1 706 487.00 |
DY Tax and social security liabilities | 617 561.00 | 401 264.00 | | 617 561.00 |
EA Other liabilities | 888 501.00 | 882 431.00 | | 888 501.00 |
EC TOTAL (IV) | 7 079 045.00 | 5 495 962.00 | | 7 079 045.00 |
EE Grand total (I to V) | 10 418 556.00 | 8 703 995.00 | | 10 418 556.00 |
EG Accrued income and payables due within one year | 6 675 770.00 | 5 099 957.00 | | 6 675 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | 425.00 | | 831.00 |
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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 | 15 331 756.00 | | 15 331 756.00 | 15 331 756.00 |
FG Production sold - services | 62 456.00 | | 62 456.00 | 62 456.00 |
FJ Net sales | 15 394 213.00 | | 15 394 213.00 | 15 394 213.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 226.00 | |
FQ Other income | | | 4 408.00 | |
FR Total operating income (I) | | | 15 790 846.00 | |
FS Purchases of goods (including customs duties) | | | 10 213 080.00 | |
FT Inventory change (goods) | | | 244 330.00 | |
FW Other purchases and external expenses | | | 2 072 701.00 | |
FX Taxes, duties, and similar payments | | | 76 773.00 | |
FY Salaries and Wages | | | 1 450 940.00 | |
FZ Social Security Contributions | | | 426 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 301.00 | |
GE Other Expenses | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 14 869 231.00 | |
GG - OPERATING RESULT (I - II) | | | 921 615.00 | |
GK Income from other securities and fixed asset receivables | | | 7 837.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 8 608.00 | |
GR Interest and similar expenses | | | 10 237.00 | |
GU Total financial expenses (VI) | | | 10 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 130.00 | 381 703.00 | | 234 130.00 |
HA Exceptional income from management transactions | 24 349.00 | 8 746.00 | | 24 349.00 |
HB Exceptional income from capital transactions | 38 008.00 | 30 287.00 | | 38 008.00 |
HC Reversals of provisions and transfers of expenses | 27 700.00 | | | 27 700.00 |
HD Total exceptional income (VII) | 90 057.00 | 39 033.00 | | 90 057.00 |
HE Exceptional expenses on management operations | 36 974.00 | 6 879.00 | | 36 974.00 |
HF Exceptional expenses on capital transactions | 20 924.00 | 21 557.00 | | 20 924.00 |
HG Exceptional depreciation and provisions | 11 754.00 | 27 700.00 | | 11 754.00 |
HH Total exceptional expenses (VIII) | 69 653.00 | 56 136.00 | | 69 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 405.00 | -17 103.00 | | 20 405.00 |
HK Income tax | 143 912.00 | -135 260.00 | | 143 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 889 511.00 | 5 742 173.00 | | 15 889 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 093 033.00 | 5 520 780.00 | | 15 093 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 478.00 | 221 394.00 | | 796 478.00 |
HP References: Equipment leasing | 51 984.00 | 56 472.00 | | 51 984.00 |
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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 | 4 201 823.00 | | 299 372.00 | 4 201 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 098.00 | |
I4 DECREASES Grand Total | 5 026.00 | 425 586.00 | 4 070 583.00 | 5 026.00 |
IO DECREASES Total including other intangible assets | | 90 464.00 | 1 994 429.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 026.00 | 335 122.00 | 1 917 056.00 | 5 026.00 |
KD ACQUISITIONS Total including other intangible assets | 2 030 440.00 | | 54 452.00 | 2 030 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 885.00 | | 227 320.00 | 2 029 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 498.00 | | 17 600.00 | 141 498.00 |
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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 | 1 794 806.00 | 339 775.00 | 404 662.00 | 1 794 806.00 |
PE DEPRECIATION Total including other intangible assets | 336 771.00 | 125 849.00 | 72 489.00 | 336 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 035.00 | 213 926.00 | 332 173.00 | 1 458 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 700.00 | 11 228.00 | 27 700.00 | 27 700.00 |
6N Inventories and work in progress | 121 118.00 | 37 853.00 | 121 118.00 | 121 118.00 |
6T Receivables | 238 884.00 | 5 448.00 | 36 977.00 | 238 884.00 |
7B Total provisions for depreciation | 387 702.00 | 54 529.00 | 185 796.00 | 387 702.00 |
7C Grand total | 387 702.00 | 54 529.00 | 185 796.00 | 387 702.00 |
UE of which provisions and reversals: - Operating | | 43 301.00 | 158 096.00 | |
UJ - Exceptional | | 11 228.00 | 27 700.00 | |
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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 | 1 706 487.00 | 1 706 487.00 | | 1 706 487.00 |
8C Staff and Related Accounts | 230 403.00 | 230 403.00 | | 230 403.00 |
8D Social Security and Other Social Organizations | 221 136.00 | 221 136.00 | | 221 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888 501.00 | 888 501.00 | | 888 501.00 |
UT Other financial assets | 24 496.00 | 24 496.00 | | 24 496.00 |
UX Other trade receivables | 1 156 582.00 | 1 156 582.00 | | 1 156 582.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 277 592.00 | | 277 592.00 | 277 592.00 |
VB VAT | 224 219.00 | 224 219.00 | | 224 219.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 3 669 058.00 | 3 462 390.00 | 198 778.00 | 3 669 058.00 |
VJ Loans taken out during the year | 60 500.00 | | | 60 500.00 |
VK Loans repaid during the year | 119 824.00 | | | 119 824.00 |
VM Income taxes | 20 969.00 | 20 969.00 | | 20 969.00 |
VP Miscellaneous | 17 218.00 | 17 218.00 | | 17 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 890.00 | 48 890.00 | | 48 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665 909.00 | 1 665 909.00 | | 1 665 909.00 |
VS Prepaid expenses | 44 403.00 | 44 403.00 | | 44 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433 888.00 | 3 156 296.00 | 277 592.00 | 3 433 888.00 |
VW VAT | 117 132.00 | 117 132.00 | | 117 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 882 438.00 | 6 675 770.00 | 198 778.00 | 6 882 438.00 |
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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 | 28.00 | | | 28.00 |
