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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 902.00 | | 64 902.00 | 64 902.00 |
AJ Other Intangible Assets | 30 133.00 | 30 133.00 | | 30 133.00 |
AP Buildings | 32 112.00 | 31 425.00 | 687.00 | 32 112.00 |
AR Technical installations, industrial equipment and tools | 86 517.00 | 73 148.00 | 13 369.00 | 86 517.00 |
AT Other tangible assets | 366 053.00 | 185 105.00 | 180 948.00 | 366 053.00 |
BF Loans | | | | |
BH Other financial assets | 3 471.00 | | 3 471.00 | 3 471.00 |
BJ TOTAL (I) | 590 810.00 | 319 811.00 | 271 000.00 | 590 810.00 |
BT Goods | 570 650.00 | 35 209.00 | 535 441.00 | 570 650.00 |
BX Customers and related accounts | 981 959.00 | 8 198.00 | 973 761.00 | 981 959.00 |
BZ Other receivables | 649 274.00 | | 649 274.00 | 649 274.00 |
CF Cash and cash equivalents | 615 256.00 | | 615 256.00 | 615 256.00 |
CH Prepaid expenses | 328 668.00 | | 328 668.00 | 328 668.00 |
CJ TOTAL (II) | 3 145 807.00 | 43 407.00 | 3 102 400.00 | 3 145 807.00 |
CN Currency translation adjustments (V) | 31 993.00 | | 31 993.00 | 31 993.00 |
CO Grand total (0 to V) | 3 768 610.00 | 363 218.00 | 3 405 392.00 | 3 768 610.00 |
CP Shares due in less than one year | 3 471.00 | | | 3 471.00 |
CU Other investments | 7 623.00 | | 7 623.00 | 7 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 18 895.00 | 18 895.00 | | 18 895.00 |
DG Other reserves | 520 128.00 | 446 936.00 | | 520 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 141.00 | 73 191.00 | | 135 141.00 |
DK Regulated provisions | | 1 520.00 | | |
DL TOTAL (I) | 874 164.00 | 740 542.00 | | 874 164.00 |
DN Conditional advances | 185 796.00 | 130 000.00 | | 185 796.00 |
DO TOTAL (II) | 185 796.00 | 130 000.00 | | 185 796.00 |
DP Provisions for Risks | 31 993.00 | | | 31 993.00 |
DR TOTAL (IV) | 31 993.00 | | | 31 993.00 |
DU Loans and Debts from Credit Institutions (3) | 656 264.00 | 644 742.00 | | 656 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 481.00 | 86 240.00 | | 65 481.00 |
DW Advances and down payments received on current orders | | 401 179.00 | | |
DX Trade payables and related accounts | 467 243.00 | 1 052 572.00 | | 467 243.00 |
DY Tax and social security liabilities | 193 241.00 | 245 641.00 | | 193 241.00 |
EA Other liabilities | 798 111.00 | 34 081.00 | | 798 111.00 |
EB Prepaid income (2) | 108 500.00 | 63 000.00 | | 108 500.00 |
EC TOTAL (IV) | 2 288 840.00 | 2 527 455.00 | | 2 288 840.00 |
ED (V) | 24 600.00 | 2 093.00 | | 24 600.00 |
EE Grand total (I to V) | 3 405 392.00 | 3 400 090.00 | | 3 405 392.00 |
EG Accrued income and payables due within one year | 1 823 063.00 | 2 126 276.00 | | 1 823 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
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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 | 1 777 358.00 | 3 799 473.00 | 5 576 831.00 | 1 777 358.00 |
FG Production sold - services | 137 660.00 | 136 135.00 | 273 795.00 | 137 660.00 |
FJ Net sales | 1 915 018.00 | 3 935 608.00 | 5 850 626.00 | 1 915 018.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 361.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 995 041.00 | |
FS Purchases of goods (including customs duties) | | | 3 539 289.00 | |
FT Inventory change (goods) | | | 412 025.00 | |
FU Purchases of raw materials and other supplies | | | 957.00 | |
FW Other purchases and external expenses | | | 816 105.00 | |
FX Taxes, duties, and similar payments | | | 21 976.00 | |
FY Salaries and Wages | | | 633 444.00 | |
FZ Social Security Contributions | | | 274 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 209.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 5 791 504.00 | |
GG - OPERATING RESULT (I - II) | | | 203 537.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 32 471.00 | |
GP Total financial income (V) | | | 33 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 993.00 | |
GR Interest and similar expenses | | | 10 247.00 | |
GS Negative differences of foreign exchange | | | 18 991.00 | |
GU Total financial expenses (VI) | | | 61 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 700.00 | 18 118.00 | | 84 700.00 |
HA Exceptional income from management transactions | 4 655.00 | | | 4 655.00 |
HB Exceptional income from capital transactions | 44 881.00 | 3 168.00 | | 44 881.00 |
HC Reversals of provisions and transfers of expenses | 1 520.00 | 35 000.00 | | 1 520.00 |
HD Total exceptional income (VII) | 51 056.00 | 38 168.00 | | 51 056.00 |
HE Exceptional expenses on management operations | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | 33 378.00 | 163.00 | | 33 378.00 |
HG Exceptional depreciation and provisions | | 377.00 | | |
HH Total exceptional expenses (VIII) | 33 378.00 | 35 540.00 | | 33 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 678.00 | 2 628.00 | | 17 678.00 |
HK Income tax | 58 357.00 | 28 483.00 | | 58 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 079 612.00 | 5 838 300.00 | | 6 079 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 944 470.00 | 5 765 108.00 | | 5 944 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 141.00 | 73 191.00 | | 135 141.00 |
HP References: Equipment leasing | 24 178.00 | 31 130.00 | | 24 178.00 |
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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 | 546 689.00 | | 146 804.00 | 546 689.00 |
I3 DECREASES Total Financial Fixed Assets | 3 750.00 | | 11 094.00 | 3 750.00 |
I4 DECREASES Grand Total | 3 750.00 | 98 932.00 | 590 810.00 | 3 750.00 |
IO DECREASES Total including other intangible assets | | | 95 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 932.00 | 484 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 035.00 | | | 95 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 068.00 | | 146 546.00 | 437 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 586.00 | | 259.00 | 14 586.00 |
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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 | 328 767.00 | 56 598.00 | 65 554.00 | 328 767.00 |
PE DEPRECIATION Total including other intangible assets | 30 133.00 | | | 30 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 634.00 | 56 598.00 | 65 554.00 | 298 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 520.00 | | 1 520.00 | 1 520.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 31 993.00 | | |
6N Inventories and work in progress | 57 576.00 | 35 209.00 | 57 576.00 | 57 576.00 |
6T Receivables | 9 283.00 | | 1 085.00 | 9 283.00 |
7B Total provisions for depreciation | 66 859.00 | 35 209.00 | 58 661.00 | 66 859.00 |
7C Grand total | 68 379.00 | 67 202.00 | 60 181.00 | 68 379.00 |
UE of which provisions and reversals: - Operating | | 35 209.00 | 58 661.00 | |
UG - Financial | | 31 993.00 | | |
UJ - Exceptional | | | 1 520.00 | |
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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 | 467 243.00 | 467 243.00 | | 467 243.00 |
8C Staff and Related Accounts | 70 609.00 | 70 609.00 | | 70 609.00 |
8D Social Security and Other Social Organizations | 71 358.00 | 71 358.00 | | 71 358.00 |
8E Income Taxes | 30 624.00 | 30 624.00 | | 30 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 111.00 | 798 111.00 | | 798 111.00 |
8L Deferred income | 108 500.00 | 108 500.00 | | 108 500.00 |
UT Other financial assets | 3 471.00 | 3 471.00 | | 3 471.00 |
UX Other trade receivables | 972 712.00 | 972 712.00 | | 972 712.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 9 248.00 | 9 248.00 | | 9 248.00 |
VB VAT | 8 826.00 | 8 826.00 | | 8 826.00 |
VH Loans with a maturity of more than one year at origin | 656 264.00 | 190 487.00 | 465 777.00 | 656 264.00 |
VI Group and Associates | 65 481.00 | 65 481.00 | | 65 481.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 223 198.00 | | | 223 198.00 |
VP Miscellaneous | 2 742.00 | 2 742.00 | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 756.00 | 635 756.00 | | 635 756.00 |
VS Prepaid expenses | 328 668.00 | 328 668.00 | | 328 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 372.00 | 1 963 372.00 | | 1 963 372.00 |
VW VAT | 13 450.00 | 13 450.00 | | 13 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 840.00 | 1 823 063.00 | 465 777.00 | 2 288 840.00 |
