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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 | 5 535.00 | 5 535.00 | | 5 535.00 |
AH Goodwill | 128 049.00 | | 128 049.00 | 128 049.00 |
AP Buildings | 80 316.00 | 49 275.00 | 31 041.00 | 80 316.00 |
AR Technical installations, industrial equipment and tools | 262 793.00 | 253 119.00 | 9 674.00 | 262 793.00 |
AT Other tangible assets | 581 683.00 | 500 598.00 | 81 085.00 | 581 683.00 |
BD Other fixed assets | 7 298.00 | | 7 298.00 | 7 298.00 |
BH Other financial assets | 48 312.00 | | 48 312.00 | 48 312.00 |
BJ TOTAL (I) | 1 113 985.00 | 808 527.00 | 305 459.00 | 1 113 985.00 |
BT Goods | 5 592 790.00 | 1 089 016.00 | 4 503 774.00 | 5 592 790.00 |
BV Advances and down payments on orders | 373 871.00 | | 373 871.00 | 373 871.00 |
BX Customers and related accounts | 3 582 908.00 | 106 248.00 | 3 476 659.00 | 3 582 908.00 |
BZ Other receivables | 1 688 644.00 | | 1 688 644.00 | 1 688 644.00 |
CF Cash and cash equivalents | 1 340 297.00 | | 1 340 297.00 | 1 340 297.00 |
CH Prepaid expenses | 37 608.00 | | 37 608.00 | 37 608.00 |
CJ TOTAL (II) | 12 616 118.00 | 1 195 264.00 | 11 420 854.00 | 12 616 118.00 |
CO Grand total (0 to V) | 13 730 104.00 | 2 003 791.00 | 11 726 313.00 | 13 730 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 984 073.00 | 984 073.00 | | 984 073.00 |
DH Retained earnings | 2 302 305.00 | 2 145 728.00 | | 2 302 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 766.00 | 200 577.00 | | 504 766.00 |
DL TOTAL (I) | 4 066 145.00 | 3 605 378.00 | | 4 066 145.00 |
DP Provisions for Risks | 108 775.00 | 93 457.00 | | 108 775.00 |
DR TOTAL (IV) | 108 775.00 | 93 457.00 | | 108 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 462.00 | 1 479 871.00 | | 1 365 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 431.00 | 530 537.00 | | 708 431.00 |
DW Advances and down payments received on current orders | 1 185 284.00 | 654 040.00 | | 1 185 284.00 |
DX Trade payables and related accounts | 3 341 749.00 | 2 854 986.00 | | 3 341 749.00 |
DY Tax and social security liabilities | 862 222.00 | 537 234.00 | | 862 222.00 |
EA Other liabilities | 88 247.00 | 31 697.00 | | 88 247.00 |
EC TOTAL (IV) | 7 551 394.00 | 6 088 365.00 | | 7 551 394.00 |
EE Grand total (I to V) | 11 726 313.00 | 9 787 200.00 | | 11 726 313.00 |
EG Accrued income and payables due within one year | 5 505 281.00 | 4 373 502.00 | | 5 505 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 732.00 | 129 282.00 | | 301 732.00 |
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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 | 17 974 462.00 | | 17 974 462.00 | 17 974 462.00 |
FD Production sold - goods | 2 703.00 | | 2 703.00 | 2 703.00 |
FG Production sold - services | 1 315 772.00 | 21 453.00 | 1 337 225.00 | 1 315 772.00 |
FJ Net sales | 19 292 937.00 | 21 453.00 | 19 314 390.00 | 19 292 937.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 151.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 19 422 551.00 | |
FS Purchases of goods (including customs duties) | | | 15 343 426.00 | |
FT Inventory change (goods) | | | -393 054.00 | |
FU Purchases of raw materials and other supplies | | | 2 832.00 | |
FW Other purchases and external expenses | | | 1 279 607.00 | |
FX Taxes, duties, and similar payments | | | 99 638.00 | |
FY Salaries and Wages | | | 1 630 574.00 | |
FZ Social Security Contributions | | | 524 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 639.00 | |
GE Other Expenses | | | -26.00 | |
GF Total Operating Expenses (II) | | | 18 706 520.00 | |
GG - OPERATING RESULT (I - II) | | | 716 031.00 | |
GL Other interest and similar income | | | 4 562.00 | |
GP Total financial income (V) | | | 4 562.00 | |
GR Interest and similar expenses | | | 25 050.00 | |
GU Total financial expenses (VI) | | | 25 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 998.00 | 32 345.00 | | 81 998.00 |
HA Exceptional income from management transactions | 9 278.00 | 40 617.00 | | 9 278.00 |
HB Exceptional income from capital transactions | 5 983.00 | | | 5 983.00 |
HD Total exceptional income (VII) | 15 261.00 | 40 617.00 | | 15 261.00 |
HE Exceptional expenses on management operations | 1 282.00 | | | 1 282.00 |
HF Exceptional expenses on capital transactions | 273.00 | 1 500.00 | | 273.00 |
HG Exceptional depreciation and provisions | 15 318.00 | 12 132.00 | | 15 318.00 |
HH Total exceptional expenses (VIII) | 16 873.00 | 13 632.00 | | 16 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | 26 985.00 | | -1 612.00 |
HK Income tax | 189 165.00 | 84 057.00 | | 189 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 442 374.00 | 15 551 409.00 | | 19 442 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 937 608.00 | 15 350 832.00 | | 18 937 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 766.00 | 200 577.00 | | 504 766.00 |
HP References: Equipment leasing | 23 232.00 | 4 448.00 | | 23 232.00 |
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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 | 1 117 370.00 | | 34 384.00 | 1 117 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 610.00 | |
I4 DECREASES Grand Total | | 37 769.00 | 1 113 985.00 | |
IO DECREASES Total including other intangible assets | | | 133 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 769.00 | 924 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 584.00 | | | 133 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 176.00 | | 34 384.00 | 928 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 610.00 | | | 55 610.00 |
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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 | 789 257.00 | 56 270.00 | 37 000.00 | 789 257.00 |
PE DEPRECIATION Total including other intangible assets | 5 340.00 | 195.00 | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 917.00 | 56 075.00 | 37 000.00 | 783 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 93 457.00 | 15 318.00 | | 93 457.00 |
6N Inventories and work in progress | 991 115.00 | 117 722.00 | 19 821.00 | 991 115.00 |
6T Receivables | 67 663.00 | 44 918.00 | 6 332.00 | 67 663.00 |
7B Total provisions for depreciation | 1 058 778.00 | 162 639.00 | 26 153.00 | 1 058 778.00 |
7C Grand total | 1 152 235.00 | 177 957.00 | 26 153.00 | 1 152 235.00 |
UE of which provisions and reversals: - Operating | | 162 639.00 | 26 153.00 | |
UJ - Exceptional | | 15 318.00 | | |
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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 | 3 341 749.00 | 3 341 749.00 | | 3 341 749.00 |
8C Staff and Related Accounts | 282 127.00 | 282 127.00 | | 282 127.00 |
8D Social Security and Other Social Organizations | 265 363.00 | 265 363.00 | | 265 363.00 |
8E Income Taxes | 4 747.00 | 4 747.00 | | 4 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 247.00 | 88 247.00 | | 88 247.00 |
UT Other financial assets | 48 312.00 | | 48 312.00 | 48 312.00 |
UX Other trade receivables | 3 455 498.00 | 3 455 498.00 | | 3 455 498.00 |
VA Doubtful or disputed receivables | 127 410.00 | 127 410.00 | | 127 410.00 |
VB VAT | 53 368.00 | 53 368.00 | | 53 368.00 |
VC Group and associates | 933 168.00 | 933 168.00 | | 933 168.00 |
VG Loans with a maturity of up to one year at origin | 301 732.00 | 301 732.00 | | 301 732.00 |
VH Loans with a maturity of more than one year at origin | 1 063 730.00 | 202 901.00 | 822 829.00 | 1 063 730.00 |
VI Group and Associates | 708 431.00 | 708 431.00 | | 708 431.00 |
VK Loans repaid during the year | 286 842.00 | | | 286 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 737.00 | 29 737.00 | | 29 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 107.00 | 702 107.00 | | 702 107.00 |
VS Prepaid expenses | 37 608.00 | 37 608.00 | | 37 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357 471.00 | 5 309 159.00 | 48 312.00 | 5 357 471.00 |
VW VAT | 280 247.00 | 280 247.00 | | 280 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 366 110.00 | 5 505 281.00 | 822 829.00 | 6 366 110.00 |
