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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 | 51 869.00 | 51 869.00 | | 51 869.00 |
AH Goodwill | 74 685.00 | | 74 685.00 | 74 685.00 |
AN Land | 94 699.00 | | 94 699.00 | 94 699.00 |
AP Buildings | 1 942 766.00 | 1 402 297.00 | 540 469.00 | 1 942 766.00 |
AR Technical installations, industrial equipment and tools | 460 143.00 | 389 971.00 | 70 172.00 | 460 143.00 |
AT Other tangible assets | 916 240.00 | 544 566.00 | 371 674.00 | 916 240.00 |
BD Other fixed assets | 9 437.00 | | 9 437.00 | 9 437.00 |
BF Loans | 17 712.00 | | 17 712.00 | 17 712.00 |
BH Other financial assets | 17 504.00 | | 17 504.00 | 17 504.00 |
BJ TOTAL (I) | 3 590 286.00 | 2 388 703.00 | 1 201 583.00 | 3 590 286.00 |
BP Services in progress | 868.00 | | 868.00 | 868.00 |
BT Goods | 5 655 439.00 | 74 549.00 | 5 580 891.00 | 5 655 439.00 |
BX Customers and related accounts | 993 205.00 | 8 792.00 | 984 413.00 | 993 205.00 |
BZ Other receivables | 1 183 480.00 | | 1 183 480.00 | 1 183 480.00 |
CF Cash and cash equivalents | 439 832.00 | | 439 832.00 | 439 832.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 8 279 345.00 | 83 341.00 | 8 196 004.00 | 8 279 345.00 |
CO Grand total (0 to V) | 11 869 631.00 | 2 472 044.00 | 9 397 587.00 | 11 869 631.00 |
CU Other investments | 5 231.00 | | 5 231.00 | 5 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 299 800.00 | 299 800.00 | | 299 800.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 622 216.00 | 842 927.00 | | 622 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 478.00 | 270 799.00 | | 106 478.00 |
DL TOTAL (I) | 1 182 494.00 | 1 567 526.00 | | 1 182 494.00 |
DP Provisions for Risks | 6 000.00 | 11 603.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 11 603.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 699 112.00 | 688 341.00 | | 699 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 248.00 | 883 270.00 | | 1 452 248.00 |
DW Advances and down payments received on current orders | 16 600.00 | 18 108.00 | | 16 600.00 |
DX Trade payables and related accounts | 5 309 048.00 | 3 272 274.00 | | 5 309 048.00 |
DY Tax and social security liabilities | 523 192.00 | 680 370.00 | | 523 192.00 |
EA Other liabilities | 74 620.00 | 73 605.00 | | 74 620.00 |
EB Prepaid income (2) | 134 272.00 | 144 240.00 | | 134 272.00 |
EC TOTAL (IV) | 8 209 093.00 | 5 760 207.00 | | 8 209 093.00 |
EE Grand total (I to V) | 9 397 587.00 | 7 339 336.00 | | 9 397 587.00 |
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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 | 20 792 990.00 | | 20 792 990.00 | 20 792 990.00 |
FD Production sold - goods | 87 190.00 | | 87 190.00 | 87 190.00 |
FG Production sold - services | 1 602 996.00 | | 1 602 996.00 | 1 602 996.00 |
FJ Net sales | 22 483 176.00 | | 22 483 176.00 | 22 483 176.00 |
FM Inventory production | | | 192.00 | |
FO Operating subsidies | | | 9 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 565.00 | |
FQ Other income | | | 1 927.00 | |
FR Total operating income (I) | | | 22 805 143.00 | |
FS Purchases of goods (including customs duties) | | | 20 453 751.00 | |
FT Inventory change (goods) | | | -1 610 514.00 | |
FW Other purchases and external expenses | | | 1 253 980.00 | |
FX Taxes, duties, and similar payments | | | 170 797.00 | |
FY Salaries and Wages | | | 1 493 060.00 | |
FZ Social Security Contributions | | | 531 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 870.00 | |
GE Other Expenses | | | 43 813.00 | |
GF Total Operating Expenses (II) | | | 22 662 660.00 | |
GG - OPERATING RESULT (I - II) | | | 142 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 555.00 | |
GL Other interest and similar income | | | 3 931.00 | |
GP Total financial income (V) | | | 6 487.00 | |
GR Interest and similar expenses | | | 43 709.00 | |
GU Total financial expenses (VI) | | | 43 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 290.00 | | 195.00 |
HB Exceptional income from capital transactions | 192 660.00 | 104 179.00 | | 192 660.00 |
HD Total exceptional income (VII) | 192 855.00 | 104 469.00 | | 192 855.00 |
HE Exceptional expenses on management operations | 170.00 | 265.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 192 396.00 | 101 105.00 | | 192 396.00 |
HH Total exceptional expenses (VIII) | 192 566.00 | 101 370.00 | | 192 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 3 099.00 | | 290.00 |
HJ Employee participation in company results | | 41 062.00 | | |
HK Income tax | -928.00 | 113 337.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 004 485.00 | 24 175 387.00 | | 23 004 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 898 006.00 | 23 904 588.00 | | 22 898 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 478.00 | 270 799.00 | | 106 478.00 |
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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 | 3 600 000.00 | | 333 000.00 | 3 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 342 000.00 | 3 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 000.00 | 3 414 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 424 000.00 | | 332 000.00 | 3 424 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | 1 000.00 | 49 000.00 |
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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 | 2 312 000.00 | 227 000.00 | 150 000.00 | 2 312 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 000.00 | 227 000.00 | 150 000.00 | 2 260 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 25 000.00 | 30 000.00 | 12 000.00 |
6N Inventories and work in progress | 52 000.00 | 75 000.00 | 52 000.00 | 52 000.00 |
6T Receivables | 52 000.00 | | 44 000.00 | 52 000.00 |
7B Total provisions for depreciation | 104 000.00 | 75 000.00 | 96 000.00 | 104 000.00 |
7C Grand total | 116 000.00 | 100 000.00 | 126 000.00 | 116 000.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 127 000.00 | |
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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 | 25 000.00 | 6 000.00 | 19 000.00 | 25 000.00 |
8C Staff and Related Accounts | 5 309 000.00 | 5 309 000.00 | | 5 309 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 000.00 | 732 000.00 | | 732 000.00 |
VA Doubtful or disputed receivables | 993 000.00 | | | 993 000.00 |
VB VAT | 159 000.00 | | | 159 000.00 |
VC Group and associates | 182 000.00 | | | 182 000.00 |
VI Group and Associates | 1 427 000.00 | 1 427 000.00 | | 1 427 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 000.00 | | | 842 000.00 |
VS Prepaid expenses | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 000.00 | 2 173 000.00 | 46 000.00 | 2 218 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 192 000.00 | 8 164 000.00 | 28 000.00 | 8 192 000.00 |
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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 | 47.00 | | | 47.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
