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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 | 65 071.00 | 65 071.00 | | 65 071.00 |
AH Goodwill | 126 463.00 | | 126 463.00 | 126 463.00 |
AJ Other Intangible Assets | 4 130.00 | 4 130.00 | | 4 130.00 |
AN Land | 864.00 | 864.00 | | 864.00 |
AP Buildings | 272 369.00 | 265 711.00 | 6 657.00 | 272 369.00 |
AR Technical installations, industrial equipment and tools | 870 687.00 | 778 239.00 | 92 448.00 | 870 687.00 |
AT Other tangible assets | 188 695.00 | 170 209.00 | 18 486.00 | 188 695.00 |
AX Advances and down payments | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 21 259.00 | | 21 259.00 | 21 259.00 |
BJ TOTAL (I) | 1 552 338.00 | 1 284 224.00 | 268 114.00 | 1 552 338.00 |
BL Raw materials, supplies | 52 533.00 | | 52 533.00 | 52 533.00 |
BT Goods | 9 452.00 | | 9 452.00 | 9 452.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 608 566.00 | 132 327.00 | 476 239.00 | 608 566.00 |
BZ Other receivables | 59 138.00 | | 59 138.00 | 59 138.00 |
CD Marketable securities | 10 750.00 | | 10 750.00 | 10 750.00 |
CF Cash and cash equivalents | 619 584.00 | | 619 584.00 | 619 584.00 |
CH Prepaid expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
CJ TOTAL (II) | 1 368 137.00 | 132 327.00 | 1 235 810.00 | 1 368 137.00 |
CO Grand total (0 to V) | 2 920 475.00 | 1 416 551.00 | 1 503 924.00 | 2 920 475.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 392 937.00 | | | 392 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 270.00 | | | 43 270.00 |
DL TOTAL (I) | 581 406.00 | | | 581 406.00 |
DU Loans and Debts from Credit Institutions (3) | 74 429.00 | | | 74 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 258.00 | | | 397 258.00 |
DW Advances and down payments received on current orders | 2 308.00 | | | 2 308.00 |
DX Trade payables and related accounts | 292 196.00 | | | 292 196.00 |
DY Tax and social security liabilities | 154 400.00 | | | 154 400.00 |
EA Other liabilities | 1 926.00 | | | 1 926.00 |
EC TOTAL (IV) | 922 517.00 | | | 922 517.00 |
EE Grand total (I to V) | 1 503 924.00 | | | 1 503 924.00 |
EG Accrued income and payables due within one year | 894 912.00 | | | 894 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 5 029 042.00 | 17 965.00 | 5 047 007.00 | 5 029 042.00 |
FD Production sold - goods | 11 007.00 | | 11 007.00 | 11 007.00 |
FG Production sold - services | 1 272.00 | | 1 272.00 | 1 272.00 |
FJ Net sales | 5 041 321.00 | 17 965.00 | 5 059 286.00 | 5 041 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 738.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 5 067 282.00 | |
FS Purchases of goods (including customs duties) | | | 3 244 911.00 | |
FT Inventory change (goods) | | | -6 898.00 | |
FU Purchases of raw materials and other supplies | | | 147 725.00 | |
FV Inventory change (raw materials and supplies) | | | 3 357.00 | |
FW Other purchases and external expenses | | | 619 759.00 | |
FX Taxes, duties, and similar payments | | | 76 659.00 | |
FY Salaries and Wages | | | 655 211.00 | |
FZ Social Security Contributions | | | 162 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 222.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 5 013 237.00 | |
GG - OPERATING RESULT (I - II) | | | 54 046.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 333.00 | | | 6 333.00 |
HA Exceptional income from management transactions | 2 232.00 | | | 2 232.00 |
HD Total exceptional income (VII) | 2 232.00 | | | 2 232.00 |
HE Exceptional expenses on management operations | 6 252.00 | | | 6 252.00 |
HH Total exceptional expenses (VIII) | 6 252.00 | | | 6 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 021.00 | | | -4 021.00 |
HK Income tax | 5 352.00 | | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 171.00 | | | 5 070 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026 901.00 | | | 5 026 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 270.00 | | | 43 270.00 |
HP References: Equipment leasing | 18 659.00 | | | 18 659.00 |
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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 | 1 208 601.00 | 88 294.00 | 12 672.00 | 1 208 601.00 |
PE DEPRECIATION Total including other intangible assets | 69 201.00 | | | 69 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 400.00 | 88 294.00 | 12 672.00 | 1 139 400.00 |
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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 | 69 201.00 | | | 69 201.00 |
6E on fixed assets – tangible | 1 139 400.00 | 88 294.00 | 12 672.00 | 1 139 400.00 |
6T Receivables | 112 510.00 | 20 222.00 | 405.00 | 112 510.00 |
7B Total provisions for depreciation | 1 321 111.00 | 108 516.00 | 13 077.00 | 1 321 111.00 |
7C Grand total | 132 327.00 | 1 242.00 | 18 783.00 | 132 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 397 258.00 | 397 258.00 | | 397 258.00 |
8B Suppliers and Related Accounts | 292 196.00 | 292 196.00 | | 292 196.00 |
8D Social Security and Other Social Organizations | 154 400.00 | 154 400.00 | | 154 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
UT Other financial assets | 21 259.00 | | 21 259.00 | 21 259.00 |
VG Loans with a maturity of up to one year at origin | 74 429.00 | 46 824.00 | 27 605.00 | 74 429.00 |
VS Prepaid expenses | 675 762.00 | 675 762.00 | | 675 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 021.00 | 675 762.00 | 21 259.00 | 697 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 209.00 | 892 605.00 | 27 605.00 | 920 209.00 |
