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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 | 26 837.00 | 23 068.00 | 3 769.00 | 26 837.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 35 170.00 | 14 033.00 | 21 137.00 | 35 170.00 |
AP Buildings | 240 540.00 | 139 361.00 | 101 179.00 | 240 540.00 |
AR Technical installations, industrial equipment and tools | 99 133.00 | 79 961.00 | 19 172.00 | 99 133.00 |
AT Other tangible assets | 1 132 977.00 | 350 335.00 | 782 642.00 | 1 132 977.00 |
BJ TOTAL (I) | 1 632 224.00 | 606 757.00 | 1 025 467.00 | 1 632 224.00 |
BT Goods | 875 400.00 | 81 939.00 | 793 461.00 | 875 400.00 |
BV Advances and down payments on orders | 1 769.00 | | 1 769.00 | 1 769.00 |
BX Customers and related accounts | 73 165.00 | 6 807.00 | 66 357.00 | 73 165.00 |
BZ Other receivables | 94 787.00 | | 94 787.00 | 94 787.00 |
CF Cash and cash equivalents | 395 357.00 | | 395 357.00 | 395 357.00 |
CH Prepaid expenses | 15 504.00 | | 15 504.00 | 15 504.00 |
CJ TOTAL (II) | 1 455 982.00 | 88 746.00 | 1 367 235.00 | 1 455 982.00 |
CO Grand total (0 to V) | 3 088 206.00 | 695 503.00 | 2 392 703.00 | 3 088 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 594 769.00 | 575 170.00 | | 594 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 240.00 | 19 598.00 | | 11 240.00 |
DL TOTAL (I) | 738 008.00 | 726 769.00 | | 738 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 334.00 | 1 361 462.00 | | 1 200 334.00 |
DW Advances and down payments received on current orders | 53 140.00 | 40 021.00 | | 53 140.00 |
DX Trade payables and related accounts | 246 409.00 | 104 097.00 | | 246 409.00 |
DY Tax and social security liabilities | 149 593.00 | 142 579.00 | | 149 593.00 |
EA Other liabilities | 3 160.00 | 90 807.00 | | 3 160.00 |
EB Prepaid income (2) | 2 060.00 | 37.00 | | 2 060.00 |
EC TOTAL (IV) | 1 654 695.00 | 1 739 003.00 | | 1 654 695.00 |
EE Grand total (I to V) | 2 392 703.00 | 2 465 772.00 | | 2 392 703.00 |
EG Accrued income and payables due within one year | 972 512.00 | 1 188 800.00 | | 972 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 602.00 | 172 168.00 | | 183 602.00 |
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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 | 4 579 577.00 | | 4 579 577.00 | 4 579 577.00 |
FG Production sold - services | 389 542.00 | | 389 542.00 | 389 542.00 |
FJ Net sales | 4 969 119.00 | | 4 969 119.00 | 4 969 119.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 163.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 4 985 524.00 | |
FS Purchases of goods (including customs duties) | | | 3 779 836.00 | |
FT Inventory change (goods) | | | -169 605.00 | |
FU Purchases of raw materials and other supplies | | | 15 462.00 | |
FW Other purchases and external expenses | | | 559 081.00 | |
FX Taxes, duties, and similar payments | | | 22 113.00 | |
FY Salaries and Wages | | | 438 622.00 | |
FZ Social Security Contributions | | | 150 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 917.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 4 960 407.00 | |
GG - OPERATING RESULT (I - II) | | | 25 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 521.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GR Interest and similar expenses | | | 12 674.00 | |
GU Total financial expenses (VI) | | | 12 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 131.00 | 2 367.00 | | 1 131.00 |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 4 053.00 | 3 458.00 | | 4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 988 374.00 | 5 039 479.00 | | 4 988 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 977 134.00 | 5 019 881.00 | | 4 977 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 240.00 | 19 598.00 | | 11 240.00 |
HP References: Equipment leasing | 7 646.00 | 7 206.00 | | 7 646.00 |
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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 | 1 644 720.00 | | 15 862.00 | 1 644 720.00 |
I4 DECREASES Grand Total | | 28 358.00 | 1 632 224.00 | |
IO DECREASES Total including other intangible assets | | 5 120.00 | 124 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 238.00 | 1 507 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 525.00 | | | 129 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 195.00 | | 15 862.00 | 1 515 195.00 |
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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 | 499 112.00 | 136 003.00 | 28 358.00 | 499 112.00 |
PE DEPRECIATION Total including other intangible assets | 23 793.00 | 4 395.00 | 5 120.00 | 23 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 319.00 | 131 608.00 | 23 238.00 | 475 319.00 |
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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 | 62 054.00 | 26 917.00 | 7 032.00 | 62 054.00 |
6T Receivables | 6 807.00 | | | 6 807.00 |
7B Total provisions for depreciation | 68 861.00 | 26 917.00 | 7 032.00 | 68 861.00 |
7C Grand total | 68 861.00 | 26 917.00 | 7 032.00 | 68 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 73 164.00 | 73 164.00 | | 73 164.00 |
VC Group and associates | 56 089.00 | 56 089.00 | | 56 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 697.00 | 38 697.00 | | 38 697.00 |
VS Prepaid expenses | 15 504.00 | 15 504.00 | | 15 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 456.00 | 183 456.00 | | 183 456.00 |
