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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 | 14 827.00 | 14 827.00 | | 14 827.00 |
AH Goodwill | 377 358.00 | | 377 358.00 | 377 358.00 |
AR Technical installations, industrial equipment and tools | 2 403 454.00 | 1 834 494.00 | 568 960.00 | 2 403 454.00 |
AT Other tangible assets | 357 341.00 | 246 657.00 | 110 683.00 | 357 341.00 |
BD Other fixed assets | 19 087.00 | | 19 087.00 | 19 087.00 |
BF Loans | | | | |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 3 173 996.00 | 2 095 979.00 | 1 078 017.00 | 3 173 996.00 |
BT Goods | 416 644.00 | | 416 644.00 | 416 644.00 |
BX Customers and related accounts | 289 830.00 | 9 188.00 | 280 642.00 | 289 830.00 |
BZ Other receivables | 220 801.00 | | 220 801.00 | 220 801.00 |
CD Marketable securities | 244 002.00 | 4 240.00 | 239 761.00 | 244 002.00 |
CF Cash and cash equivalents | 49 034.00 | | 49 034.00 | 49 034.00 |
CH Prepaid expenses | 15 574.00 | | 15 574.00 | 15 574.00 |
CJ TOTAL (II) | 1 235 886.00 | 13 428.00 | 1 222 457.00 | 1 235 886.00 |
CO Grand total (0 to V) | 4 409 882.00 | 2 109 407.00 | 2 300 474.00 | 4 409 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DF Regulated reserves (1) | 14 658.00 | 14 658.00 | | 14 658.00 |
DG Other reserves | 1 133 931.00 | 894 972.00 | | 1 133 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 555.00 | 238 958.00 | | 229 555.00 |
DL TOTAL (I) | 1 631 145.00 | 1 401 590.00 | | 1 631 145.00 |
DU Loans and Debts from Credit Institutions (3) | 118 668.00 | 90 024.00 | | 118 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 694.00 | | |
DX Trade payables and related accounts | 315 485.00 | 263 002.00 | | 315 485.00 |
DY Tax and social security liabilities | 222 411.00 | 213 636.00 | | 222 411.00 |
EA Other liabilities | 12 764.00 | 51 635.00 | | 12 764.00 |
EC TOTAL (IV) | 669 329.00 | 686 993.00 | | 669 329.00 |
EE Grand total (I to V) | 2 300 474.00 | 2 088 584.00 | | 2 300 474.00 |
EG Accrued income and payables due within one year | 669 329.00 | 686 993.00 | | 669 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 251.00 | 77 362.00 | | 18 251.00 |
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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 | 3 807 358.00 | | 3 807 358.00 | 3 807 358.00 |
FG Production sold - services | 141 608.00 | | 141 608.00 | 141 608.00 |
FJ Net sales | 3 948 967.00 | | 3 948 967.00 | 3 948 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 481.00 | |
FQ Other income | | | 2 180.00 | |
FR Total operating income (I) | | | 3 965 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 453 474.00 | |
FT Inventory change (goods) | | | -119 175.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 1 225 213.00 | |
FX Taxes, duties, and similar payments | | | 33 808.00 | |
FY Salaries and Wages | | | 630 619.00 | |
FZ Social Security Contributions | | | 243 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 669.00 | |
GE Other Expenses | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 3 699 912.00 | |
GG - OPERATING RESULT (I - II) | | | 265 717.00 | |
GL Other interest and similar income | | | 28 005.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 9 350.00 | |
GP Total financial income (V) | | | 37 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 734.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 4 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 480.00 | 37 154.00 | | 3 480.00 |
HD Total exceptional income (VII) | 3 480.00 | 37 154.00 | | 3 480.00 |
HE Exceptional expenses on management operations | 1 339.00 | 13 321.00 | | 1 339.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | 13 321.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 738.00 | 23 832.00 | | 1 738.00 |
HK Income tax | 71 102.00 | 96 938.00 | | 71 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 555.00 | 238 958.00 | | 229 555.00 |
HP References: Equipment leasing | 81 560.00 | 66 402.00 | | 81 560.00 |
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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 | 2 720 838.00 | | 512 832.00 | 2 720 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 632.00 | 21 015.00 | |
I4 DECREASES Grand Total | | 59 674.00 | 3 173 996.00 | |
IO DECREASES Total including other intangible assets | | | 392 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 042.00 | 2 760 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 185.00 | | | 392 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 430.00 | | 512 407.00 | 2 302 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 222.00 | | 425.00 | 26 222.00 |
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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 | 1 923 309.00 | 226 309.00 | 53 640.00 | 1 923 309.00 |
PE DEPRECIATION Total including other intangible assets | 14 827.00 | | | 14 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908 482.00 | 226 309.00 | 53 640.00 | 1 908 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 974.00 | 3 669.00 | 1 455.00 | 6 974.00 |
6X Other provisions for depreciation | 506.00 | 3 734.00 | | 506.00 |
7B Total provisions for depreciation | 7 481.00 | 7 403.00 | 1 455.00 | 7 481.00 |
7C Grand total | 7 481.00 | 7 403.00 | 1 455.00 | 7 481.00 |
UE of which provisions and reversals: - Operating | | 3 669.00 | 1 455.00 | |
UG - Financial | | 3 734.00 | | |
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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 | 315 485.00 | 315 485.00 | | 315 485.00 |
8C Staff and Related Accounts | 99 281.00 | 99 281.00 | | 99 281.00 |
8D Social Security and Other Social Organizations | 77 274.00 | 77 274.00 | | 77 274.00 |
8E Income Taxes | 32 700.00 | 32 700.00 | | 32 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 764.00 | 12 764.00 | | 12 764.00 |
UT Other financial assets | 1 927.00 | 1 927.00 | | 1 927.00 |
UX Other trade receivables | 275 449.00 | | | 275 449.00 |
UY Staff and related accounts | 670.00 | | | 670.00 |
VA Doubtful or disputed receivables | 14 380.00 | | | 14 380.00 |
VB VAT | 26 358.00 | | | 26 358.00 |
VC Group and associates | 131 844.00 | | | 131 844.00 |
VG Loans with a maturity of up to one year at origin | 18 251.00 | 18 251.00 | | 18 251.00 |
VH Loans with a maturity of more than one year at origin | 79 812.00 | 79 812.00 | | 79 812.00 |
VJ Loans taken out during the year | 106 100.00 | | | 106 100.00 |
VK Loans repaid during the year | 18 363.00 | | | 18 363.00 |
VP Miscellaneous | 20 656.00 | | | 20 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 271.00 | | | 41 271.00 |
VS Prepaid expenses | 15 574.00 | | | 15 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 133.00 | 528 133.00 | | 528 133.00 |
VW VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 329.00 | 669 329.00 | | 669 329.00 |
Z2 Liabilities representing borrowed securities | 20 604.00 | 20 604.00 | | 20 604.00 |
