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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 359 618.00 | 694 816.00 | 664 801.00 | 1 359 618.00 |
AR Technical installations, industrial equipment and tools | 411 673.00 | 375 660.00 | 36 012.00 | 411 673.00 |
AT Other tangible assets | 1 258 711.00 | 701 420.00 | 557 291.00 | 1 258 711.00 |
BD Other fixed assets | 429 342.00 | | 429 342.00 | 429 342.00 |
BH Other financial assets | 65 268.00 | | 65 268.00 | 65 268.00 |
BJ TOTAL (I) | 3 524 614.00 | 1 771 897.00 | 1 752 716.00 | 3 524 614.00 |
BL Raw materials, supplies | 3 924.00 | | 3 924.00 | 3 924.00 |
BT Goods | 737 556.00 | | 737 556.00 | 737 556.00 |
BX Customers and related accounts | 229 203.00 | 2 115.00 | 227 088.00 | 229 203.00 |
BZ Other receivables | 167 491.00 | | 167 491.00 | 167 491.00 |
CD Marketable securities | 1 607 289.00 | | 1 607 289.00 | 1 607 289.00 |
CF Cash and cash equivalents | 305 429.00 | | 305 429.00 | 305 429.00 |
CH Prepaid expenses | 36 385.00 | | 36 385.00 | 36 385.00 |
CJ TOTAL (II) | 3 087 280.00 | 2 115.00 | 3 085 164.00 | 3 087 280.00 |
CO Grand total (0 to V) | 6 611 894.00 | 1 774 012.00 | 4 837 881.00 | 6 611 894.00 |
CR Shares due in more than one year | 2 347.00 | | | 2 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 720.00 | | | 170 720.00 |
DD Legal reserve (1) | 17 072.00 | | | 17 072.00 |
DG Other reserves | 640 570.00 | | | 640 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 003.00 | | | 286 003.00 |
DL TOTAL (I) | 1 114 366.00 | | | 1 114 366.00 |
DU Loans and Debts from Credit Institutions (3) | 924 935.00 | | | 924 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 132.00 | | | 1 792 132.00 |
DW Advances and down payments received on current orders | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 510 458.00 | | | 510 458.00 |
DY Tax and social security liabilities | 435 583.00 | | | 435 583.00 |
DZ Fixed asset liabilities and related accounts | 4 160.00 | | | 4 160.00 |
EA Other liabilities | 55 444.00 | | | 55 444.00 |
EB Prepaid income (2) | 133.00 | | | 133.00 |
EC TOTAL (IV) | 3 723 515.00 | | | 3 723 515.00 |
EE Grand total (I to V) | 4 837 881.00 | | | 4 837 881.00 |
EG Accrued income and payables due within one year | 3 203 614.00 | | | 3 203 614.00 |
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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 | 17 376 427.00 | | 17 376 427.00 | 17 376 427.00 |
FG Production sold - services | 153 675.00 | | 153 675.00 | 153 675.00 |
FJ Net sales | 17 530 103.00 | | 17 530 103.00 | 17 530 103.00 |
FO Operating subsidies | | | 10 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 442.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 17 608 243.00 | |
FS Purchases of goods (including customs duties) | | | 13 457 090.00 | |
FT Inventory change (goods) | | | -15 844.00 | |
FU Purchases of raw materials and other supplies | | | 18 310.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 1 238 295.00 | |
FX Taxes, duties, and similar payments | | | 194 619.00 | |
FY Salaries and Wages | | | 1 501 589.00 | |
FZ Social Security Contributions | | | 565 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746.00 | |
GE Other Expenses | | | 21 478.00 | |
GF Total Operating Expenses (II) | | | 17 310 086.00 | |
GG - OPERATING RESULT (I - II) | | | 298 157.00 | |
GL Other interest and similar income | | | 120 735.00 | |
GO Net income from sales of marketable securities | | | 225.00 | |
GP Total financial income (V) | | | 120 960.00 | |
GR Interest and similar expenses | | | 71 905.00 | |
GU Total financial expenses (VI) | | | 71 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 300.00 | | | 48 300.00 |
HA Exceptional income from management transactions | 13 186.00 | | | 13 186.00 |
HB Exceptional income from capital transactions | 157 877.00 | | | 157 877.00 |
HD Total exceptional income (VII) | 171 064.00 | | | 171 064.00 |
HE Exceptional expenses on management operations | 4 734.00 | | | 4 734.00 |
HF Exceptional expenses on capital transactions | 152 447.00 | | | 152 447.00 |
HH Total exceptional expenses (VIII) | 157 182.00 | | | 157 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 881.00 | | | 13 881.00 |
HK Income tax | 75 090.00 | | | 75 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 900 268.00 | | | 17 900 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 614 264.00 | | | 17 614 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 003.00 | | | 286 003.00 |
HP References: Equipment leasing | 78 931.00 | | | 78 931.00 |
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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 | 3 295 853.00 | | | 3 295 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 611.00 | |
I4 DECREASES Grand Total | | | 3 524 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 030 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799 967.00 | | | 2 799 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 886.00 | | | 495 886.00 |
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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 | 1 449 598.00 | 327 729.00 | 5 430.00 | 1 449 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 598.00 | 327 729.00 | 5 430.00 | 1 449 598.00 |
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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
8B Suppliers and Related Accounts | 510 458.00 | 510 458.00 | | 510 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838 306.00 | 1 838 306.00 | | 1 838 306.00 |
8L Deferred income | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 65 269.00 | | | 65 269.00 |
VH Loans with a maturity of more than one year at origin | 924 936.00 | 405 702.00 | 495 073.00 | 924 936.00 |
VJ Loans taken out during the year | 217 553.00 | | | 217 553.00 |
VK Loans repaid during the year | 377 254.00 | | | 377 254.00 |
VS Prepaid expenses | 36 385.00 | | | 36 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 349.00 | 430 733.00 | 67 616.00 | 498 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 722 848.00 | 3 203 614.00 | 495 073.00 | 3 722 848.00 |
