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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 931.00 | | 1 185 931.00 | 1 185 931.00 |
AJ Other Intangible Assets | 28 288.00 | 25 879.00 | 2 409.00 | 28 288.00 |
AP Buildings | 52 059.00 | 31 496.00 | 20 563.00 | 52 059.00 |
AR Technical installations, industrial equipment and tools | 56 019.00 | 53 957.00 | 2 061.00 | 56 019.00 |
AT Other tangible assets | 1 629 638.00 | 795 569.00 | 834 070.00 | 1 629 638.00 |
BB Receivables related to investments | 182 407.00 | | 182 407.00 | 182 407.00 |
BH Other financial assets | 40 880.00 | | 40 880.00 | 40 880.00 |
BJ TOTAL (I) | 3 205 022.00 | 906 900.00 | 2 298 121.00 | 3 205 022.00 |
BT Goods | 4 579 020.00 | | 4 579 020.00 | 4 579 020.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 99 418.00 | 12 793.00 | 86 625.00 | 99 418.00 |
BZ Other receivables | 97 650.00 | | 97 650.00 | 97 650.00 |
CF Cash and cash equivalents | 39 110.00 | | 39 110.00 | 39 110.00 |
CH Prepaid expenses | 149 696.00 | | 149 696.00 | 149 696.00 |
CJ TOTAL (II) | 4 965 393.00 | 12 793.00 | 4 952 601.00 | 4 965 393.00 |
CO Grand total (0 to V) | 8 170 415.00 | 919 693.00 | 7 250 722.00 | 8 170 415.00 |
CU Other investments | 29 800.00 | | 29 800.00 | 29 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 775 961.00 | 1 582 178.00 | | 1 775 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 188.00 | 244 182.00 | | 205 188.00 |
DL TOTAL (I) | 2 245 149.00 | 2 090 361.00 | | 2 245 149.00 |
DP Provisions for Risks | 49 513.00 | 58 314.00 | | 49 513.00 |
DQ Provisions for Expenses | | 18 000.00 | | |
DR TOTAL (IV) | 49 513.00 | 76 314.00 | | 49 513.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491 005.00 | 2 572 409.00 | | 2 491 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 722.00 | 204 958.00 | | 211 722.00 |
DW Advances and down payments received on current orders | 227 650.00 | 211 775.00 | | 227 650.00 |
DX Trade payables and related accounts | 1 538 116.00 | 1 831 054.00 | | 1 538 116.00 |
DY Tax and social security liabilities | 482 567.00 | 418 419.00 | | 482 567.00 |
EA Other liabilities | 5 000.00 | 6 931.00 | | 5 000.00 |
EC TOTAL (IV) | 4 956 060.00 | 5 245 546.00 | | 4 956 060.00 |
EE Grand total (I to V) | 7 250 722.00 | 7 412 221.00 | | 7 250 722.00 |
EG Accrued income and payables due within one year | 3 679 219.00 | 3 725 656.00 | | 3 679 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 921.00 | 221 332.00 | | 160 921.00 |
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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 | | | 4 708 518.00 | |
FD Production sold - goods | | | 591 817.00 | |
FJ Net sales | | | 5 300 335.00 | |
FO Operating subsidies | | | 12 113.00 | |
FQ Other income | | | 56 402.00 | |
FR Total operating income (I) | | | 5 368 850.00 | |
FS Purchases of goods (including customs duties) | | | 3 246 352.00 | |
FT Inventory change (goods) | | | 16 561.00 | |
FU Purchases of raw materials and other supplies | | | 6 251.00 | |
FW Other purchases and external expenses | | | 714 717.00 | |
FX Taxes, duties, and similar payments | | | 31 047.00 | |
FY Salaries and Wages | | | 659 553.00 | |
FZ Social Security Contributions | | | 195 621.00 | |
GB Operating Expenses - Provisions | | | 174 323.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 044 456.00 | |
GG - OPERATING RESULT (I - II) | | | 324 395.00 | |
GP Total financial income (V) | | | 130.00 | |
GU Total financial expenses (VI) | | | 61 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 208.00 | 106 307.00 | | 31 208.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | 41 500.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 208.00 | 64 807.00 | | 8 208.00 |
HK Income tax | 65 920.00 | 95 381.00 | | 65 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 420 189.00 | 8 382 799.00 | | 5 420 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215 001.00 | 8 138 617.00 | | 5 215 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 188.00 | 244 182.00 | | 205 188.00 |
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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 | 3 201 713.00 | | 3 309.00 | 3 201 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 087.00 | |
I4 DECREASES Grand Total | | | 3 205 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 214 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 214 219.00 | | | 1 214 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 099.00 | | 2 617.00 | 1 735 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 395.00 | | 692.00 | 252 395.00 |
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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 | 782 090.00 | 124 810.00 | | 782 090.00 |
PE DEPRECIATION Total including other intangible assets | 23 192.00 | 2 687.00 | | 23 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 898.00 | 122 123.00 | | 758 898.00 |
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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 | 76 314.00 | 49 513.00 | 76 314.00 | 76 314.00 |
7C Grand total | 76 314.00 | 49 513.00 | 76 314.00 | 76 314.00 |
UE of which provisions and reversals: - Operating | | 49 513.00 | 58 314.00 | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 1 538 116.00 | 1 538 116.00 | | 1 538 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 722.00 | 216 722.00 | | 216 722.00 |
UL Receivables related to investments | 182 407.00 | | 182 407.00 | 182 407.00 |
UT Other financial assets | 40 880.00 | | 40 880.00 | 40 880.00 |
UX Other trade receivables | 99 418.00 | 99 418.00 | | 99 418.00 |
VG Loans with a maturity of up to one year at origin | 160 921.00 | 160 921.00 | | 160 921.00 |
VH Loans with a maturity of more than one year at origin | 2 330 084.00 | 1 280 894.00 | 1 049 190.00 | 2 330 084.00 |
VJ Loans taken out during the year | 295 451.00 | | | 295 451.00 |
VK Loans repaid during the year | 316 388.00 | | | 316 388.00 |
VP Miscellaneous | 97 650.00 | 97 650.00 | | 97 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 567.00 | 482 567.00 | | 482 567.00 |
VS Prepaid expenses | 149 696.00 | 149 696.00 | | 149 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 050.00 | 346 763.00 | 223 287.00 | 570 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 728 409.00 | 3 679 219.00 | 1 049 190.00 | 4 728 409.00 |
