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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 | 62 401.00 | 44 838.00 | 17 563.00 | 62 401.00 |
AH Goodwill | 1 005.00 | | 1 005.00 | 1 005.00 |
AP Buildings | 220 842.00 | 213 657.00 | 7 184.00 | 220 842.00 |
AR Technical installations, industrial equipment and tools | 1 020 697.00 | 926 839.00 | 93 858.00 | 1 020 697.00 |
AT Other tangible assets | 2 619 209.00 | 2 104 116.00 | 515 093.00 | 2 619 209.00 |
AV Fixed assets in progress | 25 308.00 | | 25 308.00 | 25 308.00 |
BH Other financial assets | 241 602.00 | | 241 602.00 | 241 602.00 |
BJ TOTAL (I) | 4 192 114.00 | 3 289 450.00 | 902 664.00 | 4 192 114.00 |
BP Services in progress | 189 786.00 | | 189 786.00 | 189 786.00 |
BT Goods | 15 284 426.00 | 1 748 909.00 | 13 535 517.00 | 15 284 426.00 |
BV Advances and down payments on orders | 153 099.00 | | 153 099.00 | 153 099.00 |
BX Customers and related accounts | 4 024 898.00 | 124 750.00 | 3 900 149.00 | 4 024 898.00 |
BZ Other receivables | 1 586 919.00 | | 1 586 919.00 | 1 586 919.00 |
CF Cash and cash equivalents | 1 014 973.00 | | 1 014 973.00 | 1 014 973.00 |
CH Prepaid expenses | 204 152.00 | | 204 152.00 | 204 152.00 |
CJ TOTAL (II) | 22 458 254.00 | 1 873 659.00 | 20 584 595.00 | 22 458 254.00 |
CO Grand total (0 to V) | 26 650 368.00 | 5 163 109.00 | 21 487 258.00 | 26 650 368.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 380 000.00 | | | 3 380 000.00 |
DD Legal reserve (1) | 153 731.00 | | | 153 731.00 |
DG Other reserves | 1 716 388.00 | | | 1 716 388.00 |
DH Retained earnings | -2 046 029.00 | | | -2 046 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 006.00 | | | 1 111 006.00 |
DL TOTAL (I) | 4 315 096.00 | | | 4 315 096.00 |
DP Provisions for Risks | 485 228.00 | | | 485 228.00 |
DR TOTAL (IV) | 485 228.00 | | | 485 228.00 |
DU Loans and Debts from Credit Institutions (3) | 8 280 886.00 | | | 8 280 886.00 |
DW Advances and down payments received on current orders | 692 808.00 | | | 692 808.00 |
DX Trade payables and related accounts | 6 122 305.00 | | | 6 122 305.00 |
DY Tax and social security liabilities | 1 373 977.00 | | | 1 373 977.00 |
EA Other liabilities | 103 254.00 | | | 103 254.00 |
EB Prepaid income (2) | 113 704.00 | | | 113 704.00 |
EC TOTAL (IV) | 16 686 934.00 | | | 16 686 934.00 |
EE Grand total (I to V) | 21 487 258.00 | | | 21 487 258.00 |
EG Accrued income and payables due within one year | 15 529 270.00 | | | 15 529 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 600 000.00 | | | 7 600 000.00 |
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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 | 53 425 501.00 | | 53 425 501.00 | 53 425 501.00 |
FG Production sold - services | 3 491 727.00 | | 3 491 727.00 | 3 491 727.00 |
FJ Net sales | 56 917 228.00 | | 56 917 228.00 | 56 917 228.00 |
FM Inventory production | | | -2 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259 981.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 59 175 146.00 | |
FS Purchases of goods (including customs duties) | | | 48 598 856.00 | |
FT Inventory change (goods) | | | -2 848 610.00 | |
FU Purchases of raw materials and other supplies | | | 43 908.00 | |
FW Other purchases and external expenses | | | 3 480 412.00 | |
FX Taxes, duties, and similar payments | | | 408 178.00 | |
FY Salaries and Wages | | | 4 270 382.00 | |
FZ Social Security Contributions | | | 1 466 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 783 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 473 403.00 | |
GE Other Expenses | | | 23 697.00 | |
GF Total Operating Expenses (II) | | | 57 947 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 244.00 | |
GL Other interest and similar income | | | 39 418.00 | |
GP Total financial income (V) | | | 39 418.00 | |
GR Interest and similar expenses | | | 144 168.00 | |
GU Total financial expenses (VI) | | | 144 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 806.00 | | | 315 806.00 |
HA Exceptional income from management transactions | 12 088.00 | | | 12 088.00 |
HD Total exceptional income (VII) | 12 088.00 | | | 12 088.00 |
HE Exceptional expenses on management operations | 10 480.00 | | | 10 480.00 |
HF Exceptional expenses on capital transactions | 5 886.00 | | | 5 886.00 |
HH Total exceptional expenses (VIII) | 16 366.00 | | | 16 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 278.00 | | | -4 278.00 |
HK Income tax | 7 209.00 | | | 7 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 226 652.00 | | | 59 226 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 115 646.00 | | | 58 115 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 006.00 | | | 1 111 006.00 |
HP References: Equipment leasing | 172 136.00 | | | 172 136.00 |
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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 | 4 142 817.00 | | 167 428.00 | 4 142 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 485.00 | 242 652.00 | |
I4 DECREASES Grand Total | | 118 131.00 | 4 192 114.00 | |
IO DECREASES Total including other intangible assets | | 12 095.00 | 63 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 551.00 | 3 886 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 055.00 | | 23 446.00 | 52 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 827 212.00 | | 142 395.00 | 3 827 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 549.00 | | 1 588.00 | 263 549.00 |
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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 | 3 131 723.00 | 247 488.00 | 89 761.00 | 3 131 723.00 |
PE DEPRECIATION Total including other intangible assets | 51 050.00 | 5 883.00 | 12 095.00 | 51 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080 673.00 | 241 605.00 | 77 665.00 | 3 080 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 388 080.00 | 473 403.00 | 376 255.00 | 388 080.00 |
6N Inventories and work in progress | 1 516 796.00 | 1 748 909.00 | 1 516 796.00 | 1 516 796.00 |
6T Receivables | 141 418.00 | 34 456.00 | 51 124.00 | 141 418.00 |
7B Total provisions for depreciation | 1 658 214.00 | 1 783 365.00 | 1 567 920.00 | 1 658 214.00 |
7C Grand total | 2 046 294.00 | 2 256 769.00 | 1 944 175.00 | 2 046 294.00 |
UE of which provisions and reversals: - Operating | | 2 256 769.00 | 1 944 175.00 | |
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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 | 6 122 305.00 | 6 122 305.00 | | 6 122 305.00 |
8C Staff and Related Accounts | 554 992.00 | 554 992.00 | | 554 992.00 |
8D Social Security and Other Social Organizations | 407 346.00 | 407 346.00 | | 407 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 254.00 | 103 254.00 | | 103 254.00 |
8L Deferred income | 113 704.00 | 113 704.00 | | 113 704.00 |
UT Other financial assets | 241 602.00 | | 241 602.00 | 241 602.00 |
UX Other trade receivables | 3 838 151.00 | 3 838 151.00 | | 3 838 151.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 17 526.00 | 17 526.00 | | 17 526.00 |
VA Doubtful or disputed receivables | 186 748.00 | | 186 748.00 | 186 748.00 |
VB VAT | 74 665.00 | 74 665.00 | | 74 665.00 |
VC Group and associates | 444 170.00 | 444 170.00 | | 444 170.00 |
VH Loans with a maturity of more than one year at origin | 8 280 886.00 | 7 816 031.00 | 464 855.00 | 8 280 886.00 |
VK Loans repaid during the year | 252 390.00 | | | 252 390.00 |
VM Income taxes | 350 782.00 | 350 782.00 | | 350 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 418.00 | 156 418.00 | | 156 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 626.00 | 699 626.00 | | 699 626.00 |
VS Prepaid expenses | 204 152.00 | 204 152.00 | | 204 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 057 571.00 | 5 629 222.00 | 428 350.00 | 6 057 571.00 |
VW VAT | 255 222.00 | 255 222.00 | | 255 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 994 125.00 | 15 529 270.00 | 464 855.00 | 15 994 125.00 |
