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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 | 328 924.00 | 319 294.00 | 9 630.00 | 328 924.00 |
AH Goodwill | 373 900.00 | | 373 900.00 | 373 900.00 |
AP Buildings | 5 573 406.00 | 3 154 361.00 | 2 419 046.00 | 5 573 406.00 |
AR Technical installations, industrial equipment and tools | 3 511 314.00 | 2 237 334.00 | 1 273 979.00 | 3 511 314.00 |
AT Other tangible assets | 2 011 060.00 | 1 168 601.00 | 842 459.00 | 2 011 060.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 11 827 104.00 | 6 879 590.00 | 4 947 514.00 | 11 827 104.00 |
BT Goods | 265 372.00 | | 265 372.00 | 265 372.00 |
BX Customers and related accounts | 195 540.00 | | 195 540.00 | 195 540.00 |
BZ Other receivables | 3 686 005.00 | | 3 686 005.00 | 3 686 005.00 |
CF Cash and cash equivalents | 926 937.00 | | 926 937.00 | 926 937.00 |
CH Prepaid expenses | 262 683.00 | | 262 683.00 | 262 683.00 |
CJ TOTAL (II) | 5 336 538.00 | | 5 336 538.00 | 5 336 538.00 |
CO Grand total (0 to V) | 17 163 642.00 | 6 879 590.00 | 10 284 052.00 | 17 163 642.00 |
CR Shares due in more than one year | 2 337 544.00 | | | 2 337 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 744 640.00 | 217 933.00 | | 744 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 594.00 | 526 707.00 | | 505 594.00 |
DL TOTAL (I) | 1 690 233.00 | 1 184 640.00 | | 1 690 233.00 |
DQ Provisions for Expenses | 90 900.00 | 49 400.00 | | 90 900.00 |
DR TOTAL (IV) | 90 900.00 | 49 400.00 | | 90 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 347 951.00 | 2 608 214.00 | | 3 347 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 450.00 | 29 165.00 | | 28 450.00 |
DX Trade payables and related accounts | 3 037 258.00 | 3 003 090.00 | | 3 037 258.00 |
DY Tax and social security liabilities | 1 561 839.00 | 1 212 780.00 | | 1 561 839.00 |
DZ Fixed asset liabilities and related accounts | 446 795.00 | | | 446 795.00 |
EA Other liabilities | 80 626.00 | 424 620.00 | | 80 626.00 |
EC TOTAL (IV) | 8 502 919.00 | 7 277 869.00 | | 8 502 919.00 |
EE Grand total (I to V) | 10 284 052.00 | 8 511 909.00 | | 10 284 052.00 |
EG Accrued income and payables due within one year | 5 652 093.00 | 5 166 159.00 | | 5 652 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 887.00 | 825.00 | | 279 887.00 |
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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 | 19 940 651.00 | | 19 940 651.00 | 19 940 651.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 106 594.00 | | 106 594.00 | 106 594.00 |
FJ Net sales | 20 047 244.00 | | 20 047 244.00 | 20 047 244.00 |
FO Operating subsidies | | | 66 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 349.00 | |
FQ Other income | | | 52 592.00 | |
FR Total operating income (I) | | | 20 412 575.00 | |
FS Purchases of goods (including customs duties) | | | 6 370 957.00 | |
FT Inventory change (goods) | | | -64 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 030.00 | |
FW Other purchases and external expenses | | | 7 610 532.00 | |
FX Taxes, duties, and similar payments | | | 398 144.00 | |
FY Salaries and Wages | | | 4 206 172.00 | |
FZ Social Security Contributions | | | 546 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 500.00 | |
GE Other Expenses | | | 46 475.00 | |
GF Total Operating Expenses (II) | | | 19 633 488.00 | |
GG - OPERATING RESULT (I - II) | | | 779 088.00 | |
GR Interest and similar expenses | | | 127 122.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 127 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 291.00 | 4 260.00 | | 110 291.00 |
HB Exceptional income from capital transactions | 295 389.00 | | | 295 389.00 |
HC Reversals of provisions and transfers of expenses | | 8 311.00 | | |
HD Total exceptional income (VII) | 405 680.00 | 12 571.00 | | 405 680.00 |
HE Exceptional expenses on management operations | 124 910.00 | 39 210.00 | | 124 910.00 |
HF Exceptional expenses on capital transactions | 291 800.00 | 49 670.00 | | 291 800.00 |
HG Exceptional depreciation and provisions | | 49 400.00 | | |
HH Total exceptional expenses (VIII) | 416 710.00 | 138 280.00 | | 416 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 030.00 | -125 709.00 | | -11 030.00 |
HJ Employee participation in company results | 41 259.00 | 130 876.00 | | 41 259.00 |
HK Income tax | 94 082.00 | 218 330.00 | | 94 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 818 255.00 | 20 655 518.00 | | 20 818 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 312 662.00 | 20 128 811.00 | | 20 312 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 594.00 | 526 707.00 | | 505 594.00 |
HP References: Equipment leasing | 89 028.00 | 54 741.00 | | 89 028.00 |
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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 | 10 894 585.00 | | 1 476 599.00 | 10 894 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | 27 500.00 | 516 580.00 | 11 827 104.00 | 27 500.00 |
IO DECREASES Total including other intangible assets | | 2 287.00 | 328 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 500.00 | 514 293.00 | 11 095 780.00 | 27 500.00 |
KD ACQUISITIONS Total including other intangible assets | 319 136.00 | | 12 075.00 | 319 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 173 049.00 | | 1 464 524.00 | 10 173 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 500.00 | | | 27 500.00 |
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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 | 6 920 034.00 | 476 136.00 | 516 580.00 | 6 920 034.00 |
PE DEPRECIATION Total including other intangible assets | 319 136.00 | 2 445.00 | 2 287.00 | 319 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 600 898.00 | 473 692.00 | 514 293.00 | 6 600 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 400.00 | 41 500.00 | | 49 400.00 |
7C Grand total | 49 400.00 | 41 500.00 | | 49 400.00 |
UE of which provisions and reversals: - Operating | | 41 500.00 | | |
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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 | 28 450.00 | 28 450.00 | | 28 450.00 |
8B Suppliers and Related Accounts | 3 037 258.00 | 3 037 258.00 | | 3 037 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 446 795.00 | 446 795.00 | | 446 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 626.00 | 80 626.00 | | 80 626.00 |
UT Other financial assets | 28 500.00 | | | 28 500.00 |
UX Other trade receivables | 195 540.00 | | | 195 540.00 |
VG Loans with a maturity of up to one year at origin | 279 887.00 | 279 887.00 | | 279 887.00 |
VH Loans with a maturity of more than one year at origin | 3 068 064.00 | 217 238.00 | 1 886 376.00 | 3 068 064.00 |
VJ Loans taken out during the year | 953 599.00 | | | 953 599.00 |
VK Loans repaid during the year | 493 769.00 | | | 493 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 686 005.00 | | | 3 686 005.00 |
VS Prepaid expenses | 262 683.00 | | | 262 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172 728.00 | 1 806 684.00 | 2 366 044.00 | 4 172 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 502 919.00 | 5 652 093.00 | 1 886 376.00 | 8 502 919.00 |
