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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 | 337 855.00 | 329 817.00 | 8 038.00 | 337 855.00 |
AH Goodwill | 373 900.00 | | 373 900.00 | 373 900.00 |
AP Buildings | 5 609 714.00 | 3 360 323.00 | 2 249 391.00 | 5 609 714.00 |
AR Technical installations, industrial equipment and tools | 4 174 807.00 | 2 477 766.00 | 1 697 041.00 | 4 174 807.00 |
AT Other tangible assets | 2 317 255.00 | 1 275 806.00 | 1 041 449.00 | 2 317 255.00 |
BH Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 12 870 531.00 | 7 443 711.00 | 5 426 819.00 | 12 870 531.00 |
BT Goods | 276 136.00 | | 276 136.00 | 276 136.00 |
BX Customers and related accounts | 256 283.00 | | 256 283.00 | 256 283.00 |
BZ Other receivables | 4 115 641.00 | | 4 115 641.00 | 4 115 641.00 |
CF Cash and cash equivalents | 1 192 247.00 | | 1 192 247.00 | 1 192 247.00 |
CH Prepaid expenses | 486 357.00 | | 486 357.00 | 486 357.00 |
CJ TOTAL (II) | 6 326 664.00 | | 6 326 664.00 | 6 326 664.00 |
CO Grand total (0 to V) | 19 197 195.00 | 7 443 711.00 | 11 753 483.00 | 19 197 195.00 |
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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 | 1 250 233.00 | 744 640.00 | | 1 250 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 482.00 | 505 594.00 | | 516 482.00 |
DL TOTAL (I) | 2 206 715.00 | 1 690 233.00 | | 2 206 715.00 |
DQ Provisions for Expenses | 90 900.00 | 90 900.00 | | 90 900.00 |
DR TOTAL (IV) | 90 900.00 | 90 900.00 | | 90 900.00 |
DU Loans and Debts from Credit Institutions (3) | 4 158 360.00 | 3 347 951.00 | | 4 158 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 679.00 | 28 450.00 | | 28 679.00 |
DX Trade payables and related accounts | 3 457 419.00 | 3 037 258.00 | | 3 457 419.00 |
DY Tax and social security liabilities | 1 078 625.00 | 1 561 839.00 | | 1 078 625.00 |
DZ Fixed asset liabilities and related accounts | 662 847.00 | 446 795.00 | | 662 847.00 |
EA Other liabilities | 69 939.00 | 80 626.00 | | 69 939.00 |
EC TOTAL (IV) | 9 455 868.00 | 8 502 919.00 | | 9 455 868.00 |
EE Grand total (I to V) | 11 753 483.00 | 10 284 052.00 | | 11 753 483.00 |
EG Accrued income and payables due within one year | 6 538 213.00 | 5 652 093.00 | | 6 538 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 890.00 | 279 887.00 | | 1 890.00 |
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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 | 20 602 251.00 | | 20 602 251.00 | 20 602 251.00 |
FG Production sold - services | 99 251.00 | | 99 251.00 | 99 251.00 |
FJ Net sales | 20 701 503.00 | | 20 701 503.00 | 20 701 503.00 |
FO Operating subsidies | | | 80 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 915.00 | |
FQ Other income | | | 50 049.00 | |
FR Total operating income (I) | | | 20 989 159.00 | |
FS Purchases of goods (including customs duties) | | | 6 133 143.00 | |
FT Inventory change (goods) | | | -10 764.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 075 758.00 | |
FX Taxes, duties, and similar payments | | | 439 275.00 | |
FY Salaries and Wages | | | 4 277 397.00 | |
FZ Social Security Contributions | | | 521 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64 061.00 | |
GF Total Operating Expenses (II) | | | 20 139 783.00 | |
GG - OPERATING RESULT (I - II) | | | 849 376.00 | |
GR Interest and similar expenses | | | 150 001.00 | |
GU Total financial expenses (VI) | | | 150 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 054.00 | 110 291.00 | | 5 054.00 |
HB Exceptional income from capital transactions | 71 051.00 | 295 389.00 | | 71 051.00 |
HD Total exceptional income (VII) | 76 105.00 | 405 680.00 | | 76 105.00 |
HE Exceptional expenses on management operations | 6 204.00 | 124 910.00 | | 6 204.00 |
HF Exceptional expenses on capital transactions | 93 252.00 | 291 800.00 | | 93 252.00 |
HH Total exceptional expenses (VIII) | 99 456.00 | 416 710.00 | | 99 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 351.00 | -11 030.00 | | -23 351.00 |
HJ Employee participation in company results | 45 948.00 | 41 259.00 | | 45 948.00 |
HK Income tax | 113 595.00 | 94 082.00 | | 113 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 065 265.00 | 20 818 255.00 | | 21 065 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 548 783.00 | 20 312 662.00 | | 20 548 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 482.00 | 505 594.00 | | 516 482.00 |
HP References: Equipment leasing | 183 017.00 | 89 028.00 | | 183 017.00 |
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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 | 11 827 104.00 | | 1 211 828.00 | 11 827 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 000.00 | |
I4 DECREASES Grand Total | | 168 401.00 | 12 870 531.00 | |
IO DECREASES Total including other intangible assets | | | 337 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 401.00 | 12 101 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 924.00 | | 8 931.00 | 328 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 095 780.00 | | 1 174 397.00 | 11 095 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | 28 500.00 | 28 500.00 |
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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 | 6 879 590.00 | 639 271.00 | 75 149.00 | 6 879 590.00 |
PE DEPRECIATION Total including other intangible assets | 319 294.00 | 10 523.00 | | 319 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 560 296.00 | 628 747.00 | 75 149.00 | 6 560 296.00 |
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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 | 90 900.00 | | | 90 900.00 |
7C Grand total | 90 900.00 | | | 90 900.00 |
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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 | 28 679.00 | 28 679.00 | | 28 679.00 |
8B Suppliers and Related Accounts | 3 457 419.00 | 3 457 419.00 | | 3 457 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 662 847.00 | 662 847.00 | | 662 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 939.00 | 69 939.00 | | 69 939.00 |
UT Other financial assets | 57 000.00 | | | 57 000.00 |
VA Doubtful or disputed receivables | 256 283.00 | | | 256 283.00 |
VG Loans with a maturity of up to one year at origin | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 4 156 470.00 | 1 238 815.00 | 2 239 731.00 | 4 156 470.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | -519 385.00 | | | -519 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 115 641.00 | | | 4 115 641.00 |
VS Prepaid expenses | 486 357.00 | | | 486 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 915 281.00 | 4 858 281.00 | 57 000.00 | 4 915 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 455 868.00 | 6 538 213.00 | 2 239 731.00 | 9 455 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 241.00 | | | 241.00 |
