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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 | 528 682.00 | 517 763.00 | 10 919.00 | 528 682.00 |
AH Goodwill | 270 355.00 | | 270 355.00 | 270 355.00 |
AJ Other Intangible Assets | 21 500.00 | 20 000.00 | 1 500.00 | 21 500.00 |
AP Buildings | 76 697.00 | 65 935.00 | 10 762.00 | 76 697.00 |
AR Technical installations, industrial equipment and tools | 289 303.00 | 253 617.00 | 35 685.00 | 289 303.00 |
AT Other tangible assets | 2 350 425.00 | 1 426 505.00 | 923 920.00 | 2 350 425.00 |
BB Receivables related to investments | 25 896.00 | | 25 896.00 | 25 896.00 |
BH Other financial assets | 99 100.00 | | 99 100.00 | 99 100.00 |
BJ TOTAL (I) | 3 682 965.00 | 2 283 820.00 | 1 399 145.00 | 3 682 965.00 |
BL Raw materials, supplies | 375 750.00 | | 375 750.00 | 375 750.00 |
BR Intermediate and finished products | 42 394.00 | | 42 394.00 | 42 394.00 |
BT Goods | 1 073 010.00 | 18 787.00 | 1 054 223.00 | 1 073 010.00 |
BX Customers and related accounts | 3 449 137.00 | 46 801.00 | 3 402 336.00 | 3 449 137.00 |
BZ Other receivables | 2 422 879.00 | | 2 422 879.00 | 2 422 879.00 |
CF Cash and cash equivalents | 713 904.00 | | 713 904.00 | 713 904.00 |
CH Prepaid expenses | 113 681.00 | | 113 681.00 | 113 681.00 |
CJ TOTAL (II) | 8 190 755.00 | 65 588.00 | 8 125 167.00 | 8 190 755.00 |
CO Grand total (0 to V) | 11 873 720.00 | 2 349 408.00 | 9 524 312.00 | 11 873 720.00 |
CU Other investments | 21 008.00 | | 21 008.00 | 21 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 951 247.00 | 2 206 473.00 | | 1 951 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 099.00 | -255 226.00 | | 837 099.00 |
DL TOTAL (I) | 3 118 347.00 | 2 281 247.00 | | 3 118 347.00 |
DU Loans and Debts from Credit Institutions (3) | 3 602 657.00 | 3 757 286.00 | | 3 602 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 233.00 | | | 340 233.00 |
DX Trade payables and related accounts | 1 770 067.00 | 1 466 317.00 | | 1 770 067.00 |
DY Tax and social security liabilities | 433 004.00 | 423 516.00 | | 433 004.00 |
DZ Fixed asset liabilities and related accounts | 2 280.00 | | | 2 280.00 |
EA Other liabilities | 182 207.00 | 137 050.00 | | 182 207.00 |
EB Prepaid income (2) | 75 518.00 | 26 454.00 | | 75 518.00 |
EC TOTAL (IV) | 6 405 965.00 | 5 810 622.00 | | 6 405 965.00 |
EE Grand total (I to V) | 9 524 312.00 | 8 091 869.00 | | 9 524 312.00 |
EG Accrued income and payables due within one year | 2 630 834.00 | 1 152 365.00 | | 2 630 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449 316.00 | 448 800.00 | | 449 316.00 |
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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 | | | 10 204 812.00 | |
FD Production sold - goods | | | 3 269 868.00 | |
FG Production sold - services | | | 1 117 219.00 | |
FJ Net sales | | | 14 591 900.00 | |
FM Inventory production | | | 9 305.00 | |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 922.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 14 682 136.00 | |
FS Purchases of goods (including customs duties) | | | 5 672 841.00 | |
FT Inventory change (goods) | | | 23 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 783.00 | |
FV Inventory change (raw materials and supplies) | | | 30 440.00 | |
FW Other purchases and external expenses | | | 4 536 383.00 | |
FX Taxes, duties, and similar payments | | | 85 093.00 | |
FY Salaries and Wages | | | 1 300 808.00 | |
FZ Social Security Contributions | | | 393 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 644.00 | |
GE Other Expenses | | | 11 838.00 | |
GF Total Operating Expenses (II) | | | 13 435 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 059.00 | |
GL Other interest and similar income | | | 4 214.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 29 321.00 | |
GR Interest and similar expenses | | | 140 431.00 | |
GS Negative differences of foreign exchange | | | 606.00 | |
GU Total financial expenses (VI) | | | 141 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 512.00 | 23 316.00 | | 42 512.00 |
HB Exceptional income from capital transactions | 500.00 | 1.00 | | 500.00 |
HD Total exceptional income (VII) | 43 012.00 | 23 317.00 | | 43 012.00 |
HE Exceptional expenses on management operations | 196.00 | 12 079.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 12 079.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 816.00 | 11 238.00 | | 42 816.00 |
HK Income tax | 340 233.00 | -4 699.00 | | 340 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 754 468.00 | 10 819 456.00 | | 14 754 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 917 369.00 | 11 074 681.00 | | 13 917 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 099.00 | -255 226.00 | | 837 099.00 |
HP References: Equipment leasing | 33 124.00 | 32 842.00 | | 33 124.00 |
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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 | 3 524 447.00 | | 174 924.00 | 3 524 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 004.00 | |
I4 DECREASES Grand Total | | 16 406.00 | 3 682 965.00 | |
IO DECREASES Total including other intangible assets | | | 820 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 406.00 | 2 716 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 086.00 | | 4 450.00 | 816 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 153.00 | | 89 678.00 | 2 643 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 208.00 | | 80 796.00 | 65 208.00 |
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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 | 2 036 994.00 | 243 233.00 | 16 406.00 | 2 036 994.00 |
PE DEPRECIATION Total including other intangible assets | 492 827.00 | 24 936.00 | | 492 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 167.00 | 218 297.00 | 16 406.00 | 1 544 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 233.00 | 340 233.00 | | 340 233.00 |
8B Suppliers and Related Accounts | 1 770 067.00 | 1 770 067.00 | | 1 770 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 207.00 | 182 207.00 | | 182 207.00 |
8L Deferred income | 75 518.00 | 75 518.00 | | 75 518.00 |
UL Receivables related to investments | 25 896.00 | | 25 896.00 | 25 896.00 |
UT Other financial assets | 99 100.00 | | 99 100.00 | 99 100.00 |
UX Other trade receivables | 3 449 137.00 | 3 449 137.00 | | 3 449 137.00 |
VG Loans with a maturity of up to one year at origin | 449 316.00 | 449 316.00 | | 449 316.00 |
VH Loans with a maturity of more than one year at origin | 3 153 341.00 | 522 507.00 | 2 585 834.00 | 3 153 341.00 |
VK Loans repaid during the year | 155 438.00 | | | 155 438.00 |
VP Miscellaneous | 2 422 879.00 | 2 422 879.00 | | 2 422 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 004.00 | 433 004.00 | | 433 004.00 |
VS Prepaid expenses | 113 681.00 | 113 681.00 | | 113 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 110 693.00 | 5 985 697.00 | 124 996.00 | 6 110 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 405 965.00 | 3 775 131.00 | 2 585 834.00 | 6 405 965.00 |
