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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 | 157 655.00 | 23 753.00 | 133 902.00 | 157 655.00 |
AH Goodwill | 104 460.00 | | 104 460.00 | 104 460.00 |
AR Technical installations, industrial equipment and tools | 609 964.00 | 427 838.00 | 182 126.00 | 609 964.00 |
AT Other tangible assets | 863 765.00 | 529 937.00 | 333 828.00 | 863 765.00 |
AV Fixed assets in progress | 89 750.00 | | 89 750.00 | 89 750.00 |
BH Other financial assets | 54 706.00 | | 54 706.00 | 54 706.00 |
BJ TOTAL (I) | 1 880 321.00 | 981 528.00 | 898 793.00 | 1 880 321.00 |
BT Goods | 2 519 606.00 | 43 888.00 | 2 475 719.00 | 2 519 606.00 |
BV Advances and down payments on orders | 6 682.00 | | 6 682.00 | 6 682.00 |
BX Customers and related accounts | 1 697 371.00 | 12 585.00 | 1 684 787.00 | 1 697 371.00 |
BZ Other receivables | 99 590.00 | | 99 590.00 | 99 590.00 |
CF Cash and cash equivalents | 831 895.00 | | 831 895.00 | 831 895.00 |
CH Prepaid expenses | 9 143.00 | | 9 143.00 | 9 143.00 |
CJ TOTAL (II) | 5 164 289.00 | 56 473.00 | 5 107 816.00 | 5 164 289.00 |
CO Grand total (0 to V) | 7 044 610.00 | 1 038 001.00 | 6 006 610.00 | 7 044 610.00 |
CP Shares due in less than one year | 54 706.00 | | | 54 706.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DB Share, merger, contribution premiums, etc. | 565 068.00 | 565 068.00 | | 565 068.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 1 808 700.00 | 1 625 700.00 | | 1 808 700.00 |
DH Retained earnings | 18.00 | 59.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 849.00 | 347 959.00 | | 198 849.00 |
DL TOTAL (I) | 2 767 335.00 | 2 733 486.00 | | 2 767 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 148.00 | 863 880.00 | | 1 768 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 718.00 | 37 483.00 | | 49 718.00 |
DW Advances and down payments received on current orders | 833.00 | 11 350.00 | | 833.00 |
DX Trade payables and related accounts | 873 293.00 | 781 808.00 | | 873 293.00 |
DY Tax and social security liabilities | 485 477.00 | 460 375.00 | | 485 477.00 |
DZ Fixed asset liabilities and related accounts | 30 060.00 | | | 30 060.00 |
EA Other liabilities | 31 747.00 | 11 361.00 | | 31 747.00 |
EC TOTAL (IV) | 3 239 275.00 | 2 166 258.00 | | 3 239 275.00 |
EE Grand total (I to V) | 6 006 610.00 | 4 899 744.00 | | 6 006 610.00 |
EG Accrued income and payables due within one year | 2 211 072.00 | 1 513 833.00 | | 2 211 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 22.00 | | 100 000.00 |
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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 | 9 056 123.00 | 204 405.00 | 9 260 528.00 | 9 056 123.00 |
FG Production sold - services | 990 822.00 | | 990 822.00 | 990 822.00 |
FJ Net sales | 10 046 945.00 | 204 405.00 | 10 251 350.00 | 10 046 945.00 |
FO Operating subsidies | | | 54 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 273.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 10 371 632.00 | |
FS Purchases of goods (including customs duties) | | | 5 589 782.00 | |
FT Inventory change (goods) | | | -527 268.00 | |
FU Purchases of raw materials and other supplies | | | 27 311.00 | |
FW Other purchases and external expenses | | | 1 690 904.00 | |
FX Taxes, duties, and similar payments | | | 136 385.00 | |
FY Salaries and Wages | | | 2 307 014.00 | |
FZ Social Security Contributions | | | 728 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 825.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 10 151 179.00 | |
GG - OPERATING RESULT (I - II) | | | 220 453.00 | |
GL Other interest and similar income | | | 242.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 10 944.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 764.00 | 17 420.00 | | 32 764.00 |
HA Exceptional income from management transactions | 6 278.00 | 453.00 | | 6 278.00 |
HB Exceptional income from capital transactions | 85 600.00 | 18 801.00 | | 85 600.00 |
HD Total exceptional income (VII) | 91 878.00 | 19 254.00 | | 91 878.00 |
HF Exceptional expenses on capital transactions | 12 937.00 | 2 649.00 | | 12 937.00 |
HH Total exceptional expenses (VIII) | 12 937.00 | 2 647.00 | | 12 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 941.00 | 16 605.00 | | 78 941.00 |
HK Income tax | 89 876.00 | 153 738.00 | | 89 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 463 784.00 | 8 621 909.00 | | 10 463 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 264 936.00 | 8 273 950.00 | | 10 264 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 849.00 | 347 959.00 | | 198 849.00 |
HP References: Equipment leasing | 30 002.00 | 11 867.00 | | 30 002.00 |
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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 | 1 712 700.00 | | 398 624.00 | 1 712 700.00 |
IY DECREASES Total Tangible Fixed Assets | 157 100.00 | 73 902.00 | 1 563 479.00 | 157 100.00 |
KD ACQUISITIONS Total including other intangible assets | 129 037.00 | | 133 078.00 | 129 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 029.00 | | 245 452.00 | 1 549 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 634.00 | | 20 094.00 | 34 634.00 |
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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 | 893 228.00 | 149 266.00 | 60 966.00 | 893 228.00 |
PE DEPRECIATION Total including other intangible assets | 22 828.00 | 925.00 | | 22 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 400.00 | 148 341.00 | 60 966.00 | 870 400.00 |
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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 | 31 715.00 | 43 888.00 | 31 715.00 | 31 715.00 |
6T Receivables | 10 441.00 | 2 938.00 | 794.00 | 10 441.00 |
7B Total provisions for depreciation | 42 156.00 | 46 825.00 | 32 509.00 | 42 156.00 |
7C Grand total | 42 156.00 | 46 825.00 | 32 509.00 | 42 156.00 |
UE of which provisions and reversals: - Operating | | 46 825.00 | 32 509.00 | |
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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 | 873 293.00 | 873 293.00 | | 873 293.00 |
8C Staff and Related Accounts | 162 835.00 | 162 835.00 | | 162 835.00 |
8D Social Security and Other Social Organizations | 231 098.00 | 231 098.00 | | 231 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 060.00 | 30 060.00 | | 30 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 747.00 | 31 747.00 | | 31 747.00 |
UT Other financial assets | 54 706.00 | 54 706.00 | | 54 706.00 |
UX Other trade receivables | 1 660 571.00 | 1 660 571.00 | | 1 660 571.00 |
VA Doubtful or disputed receivables | 36 800.00 | 36 800.00 | | 36 800.00 |
VB VAT | 15 286.00 | 15 286.00 | | 15 286.00 |
VG Loans with a maturity of up to one year at origin | 500 635.00 | 500 635.00 | | 500 635.00 |
VH Loans with a maturity of more than one year at origin | 1 267 517.00 | 239 309.00 | 839 565.00 | 1 267 517.00 |
VI Group and Associates | 49 718.00 | 49 718.00 | | 49 718.00 |
VJ Loans taken out during the year | 1 003 625.00 | | | 1 003 625.00 |
VK Loans repaid during the year | 205 870.00 | | | 205 870.00 |
VM Income taxes | 57 329.00 | 57 329.00 | | 57 329.00 |
VP Miscellaneous | 14 590.00 | 14 590.00 | | 14 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 064.00 | 19 064.00 | | 19 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 385.00 | 12 385.00 | | 12 385.00 |
VS Prepaid expenses | 9 143.00 | 9 143.00 | | 9 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 811.00 | 1 860 811.00 | | 1 860 811.00 |
VW VAT | 72 480.00 | 72 480.00 | | 72 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 446.00 | 2 210 239.00 | 839 565.00 | 3 238 446.00 |
