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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 | 46 209.00 | 46 209.00 | | 46 209.00 |
AH Goodwill | 624 418.00 | | 624 418.00 | 624 418.00 |
AN Land | 100 315.00 | | 100 315.00 | 100 315.00 |
AP Buildings | 5 813 844.00 | 3 992 285.00 | 1 821 559.00 | 5 813 844.00 |
AR Technical installations, industrial equipment and tools | 1 465 055.00 | 1 345 707.00 | 119 347.00 | 1 465 055.00 |
AT Other tangible assets | 5 089 873.00 | 3 915 539.00 | 1 174 333.00 | 5 089 873.00 |
AV Fixed assets in progress | 84 434.00 | | 84 434.00 | 84 434.00 |
BB Receivables related to investments | 8 537 121.00 | | 8 537 121.00 | 8 537 121.00 |
BF Loans | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 1 223 832.00 | | 1 223 832.00 | 1 223 832.00 |
BJ TOTAL (I) | 32 499 019.00 | 9 299 741.00 | 23 199 278.00 | 32 499 019.00 |
BL Raw materials, supplies | 24 309.00 | | 24 309.00 | 24 309.00 |
BT Goods | 587 386.00 | | 587 386.00 | 587 386.00 |
BX Customers and related accounts | 1 073 596.00 | 28 862.00 | 1 044 733.00 | 1 073 596.00 |
BZ Other receivables | 6 847 957.00 | | 6 847 957.00 | 6 847 957.00 |
CD Marketable securities | 126 784.00 | | 126 784.00 | 126 784.00 |
CF Cash and cash equivalents | 932 251.00 | | 932 251.00 | 932 251.00 |
CH Prepaid expenses | 60 701.00 | | 60 701.00 | 60 701.00 |
CJ TOTAL (II) | 9 652 986.00 | 28 862.00 | 9 624 124.00 | 9 652 986.00 |
CO Grand total (0 to V) | 42 152 006.00 | 9 328 603.00 | 32 823 403.00 | 42 152 006.00 |
CU Other investments | 9 513 503.00 | | 9 513 503.00 | 9 513 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 472.00 | 1 472.00 | | 1 472.00 |
DH Retained earnings | 10 822 017.00 | 8 651 838.00 | | 10 822 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 774.00 | 2 170 179.00 | | 1 204 774.00 |
DL TOTAL (I) | 16 428 264.00 | 15 223 490.00 | | 16 428 264.00 |
DQ Provisions for Expenses | 68 100.00 | 68 100.00 | | 68 100.00 |
DR TOTAL (IV) | 68 100.00 | 68 100.00 | | 68 100.00 |
DU Loans and Debts from Credit Institutions (3) | 5 920 371.00 | 2 157 886.00 | | 5 920 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 106.00 | 4 864 312.00 | | 896 106.00 |
DX Trade payables and related accounts | 4 855 618.00 | 6 104 548.00 | | 4 855 618.00 |
DY Tax and social security liabilities | 1 425 711.00 | 1 914 820.00 | | 1 425 711.00 |
DZ Fixed asset liabilities and related accounts | 24 827.00 | 55 797.00 | | 24 827.00 |
EA Other liabilities | 3 204 401.00 | 382 799.00 | | 3 204 401.00 |
EC TOTAL (IV) | 16 327 038.00 | 15 480 165.00 | | 16 327 038.00 |
EE Grand total (I to V) | 32 823 403.00 | 30 771 755.00 | | 32 823 403.00 |
EG Accrued income and payables due within one year | 11 758 533.00 | 13 934 889.00 | | 11 758 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666 658.00 | 236 875.00 | | 666 658.00 |
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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 | 43 383 886.00 | | 43 383 886.00 | 43 383 886.00 |
FG Production sold - services | 31 997.00 | | 31 997.00 | 31 997.00 |
FJ Net sales | 43 415 884.00 | | 43 415 884.00 | 43 415 884.00 |
FO Operating subsidies | | | 13 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 527.00 | |
FQ Other income | | | 531 077.00 | |
FR Total operating income (I) | | | 44 090 274.00 | |
FS Purchases of goods (including customs duties) | | | 32 177 154.00 | |
FT Inventory change (goods) | | | 126 131.00 | |
FU Purchases of raw materials and other supplies | | | 58 675.00 | |
FV Inventory change (raw materials and supplies) | | | 3 525.00 | |
FW Other purchases and external expenses | | | 4 067 277.00 | |
FX Taxes, duties, and similar payments | | | 660 436.00 | |
FY Salaries and Wages | | | 3 658 563.00 | |
FZ Social Security Contributions | | | 1 387 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 862.00 | |
GE Other Expenses | | | 11 314.00 | |
GF Total Operating Expenses (II) | | | 42 764 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 000.00 | |
GL Other interest and similar income | | | 20 132.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 227.00 | |
GP Total financial income (V) | | | 316 360.00 | |
GR Interest and similar expenses | | | 301 785.00 | |
GT Net expenses on sales of marketable securities | | | 41.00 | |
GU Total financial expenses (VI) | | | 301 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 257.00 | | | 2 257.00 |
HB Exceptional income from capital transactions | 307 433.00 | | | 307 433.00 |
HC Reversals of provisions and transfers of expenses | | 301.00 | | |
HD Total exceptional income (VII) | 309 690.00 | 301.00 | | 309 690.00 |
HE Exceptional expenses on management operations | 176 456.00 | 15 565.00 | | 176 456.00 |
HF Exceptional expenses on capital transactions | 8 852.00 | 4 330.00 | | 8 852.00 |
HH Total exceptional expenses (VIII) | 185 308.00 | 19 895.00 | | 185 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 381.00 | -19 594.00 | | 124 381.00 |
HJ Employee participation in company results | | 246 562.00 | | |
HK Income tax | 260 012.00 | 1 078 744.00 | | 260 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 716 325.00 | 40 932 625.00 | | 44 716 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 511 551.00 | 38 762 446.00 | | 43 511 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 774.00 | 2 170 179.00 | | 1 204 774.00 |
HP References: Equipment leasing | 128 935.00 | 169 625.00 | | 128 935.00 |
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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 | 32 327 454.00 | | | 32 327 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 274 869.00 | |
I4 DECREASES Grand Total | | | 32 499 019.00 | |
IO DECREASES Total including other intangible assets | | | 46 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 553 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 133.00 | | | 42 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 388 232.00 | | | 12 388 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 636 401.00 | | | 19 636 401.00 |
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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 | 8 731 936.00 | 584 918.00 | 17 112.00 | 8 731 936.00 |
PE DEPRECIATION Total including other intangible assets | 42 133.00 | 4 076.00 | | 42 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 689 803.00 | 580 842.00 | 17 112.00 | 8 689 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 100.00 | | | 68 100.00 |
7C Grand total | 68 100.00 | | | 68 100.00 |
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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 | 4 855 618.00 | 4 855 618.00 | | 4 855 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 347 320.00 | 5 347 320.00 | | 5 347 320.00 |
VS Prepaid expenses | 60 701.00 | | | 60 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 743 619.00 | 7 982 254.00 | 9 761 365.00 | 17 743 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 327 037.00 | 11 758 532.00 | 2 425 181.00 | 16 327 037.00 |
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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 | 93.00 | | | 93.00 |
