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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 | 56 807.00 | 53 802.00 | 3 006.00 | 56 807.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 241 035.00 | | 241 035.00 | 241 035.00 |
AP Buildings | 1 995 711.00 | 1 243 737.00 | 751 974.00 | 1 995 711.00 |
AR Technical installations, industrial equipment and tools | 74 479.00 | 62 754.00 | 11 726.00 | 74 479.00 |
AT Other tangible assets | 3 086 474.00 | 1 838 212.00 | 1 248 263.00 | 3 086 474.00 |
BB Receivables related to investments | 761 019.00 | | 761 019.00 | 761 019.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 6 337 981.00 | 3 198 503.00 | 3 139 478.00 | 6 337 981.00 |
BT Goods | 1 852 696.00 | 12 733.00 | 1 839 964.00 | 1 852 696.00 |
BV Advances and down payments on orders | 24 592.00 | | 24 592.00 | 24 592.00 |
BX Customers and related accounts | 385 430.00 | 14 651.00 | 370 780.00 | 385 430.00 |
BZ Other receivables | 82 266.00 | | 82 266.00 | 82 266.00 |
CF Cash and cash equivalents | 2 219 812.00 | | 2 219 812.00 | 2 219 812.00 |
CH Prepaid expenses | 24 076.00 | | 24 076.00 | 24 076.00 |
CJ TOTAL (II) | 4 588 872.00 | 27 383.00 | 4 561 489.00 | 4 588 872.00 |
CO Grand total (0 to V) | 10 926 853.00 | 3 225 887.00 | 7 700 967.00 | 10 926 853.00 |
CU Other investments | 111 437.00 | | 111 437.00 | 111 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 238.00 | 140 238.00 | | 140 238.00 |
DD Legal reserve (1) | 14 024.00 | 14 024.00 | | 14 024.00 |
DG Other reserves | 3 377 011.00 | 2 497 452.00 | | 3 377 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 687.00 | 879 559.00 | | 1 046 687.00 |
DL TOTAL (I) | 4 577 959.00 | 3 531 272.00 | | 4 577 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 543.00 | 1 258 690.00 | | 1 046 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 803.00 | 1 902 396.00 | | 1 250 803.00 |
DW Advances and down payments received on current orders | 18 000.00 | 17 592.00 | | 18 000.00 |
DX Trade payables and related accounts | 376 158.00 | 436 367.00 | | 376 158.00 |
DY Tax and social security liabilities | 376 731.00 | 371 509.00 | | 376 731.00 |
DZ Fixed asset liabilities and related accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
EA Other liabilities | 41 817.00 | 46 088.00 | | 41 817.00 |
EC TOTAL (IV) | 3 123 008.00 | 4 045 598.00 | | 3 123 008.00 |
EE Grand total (I to V) | 7 700 967.00 | 7 576 870.00 | | 7 700 967.00 |
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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 | 10 894 556.00 | | 10 894 556.00 | 10 894 556.00 |
FG Production sold - services | 40 098.00 | | 40 098.00 | 40 098.00 |
FJ Net sales | 10 934 654.00 | | 10 934 654.00 | 10 934 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 093.00 | |
FQ Other income | | | 6 193.00 | |
FR Total operating income (I) | | | 11 045 939.00 | |
FS Purchases of goods (including customs duties) | | | 6 034 025.00 | |
FT Inventory change (goods) | | | 73 335.00 | |
FU Purchases of raw materials and other supplies | | | 693.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 1 655 392.00 | |
FX Taxes, duties, and similar payments | | | 191 962.00 | |
FY Salaries and Wages | | | 1 126 371.00 | |
FZ Social Security Contributions | | | 230 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 947.00 | |
GE Other Expenses | | | 102 107.00 | |
GF Total Operating Expenses (II) | | | 9 720 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 632.00 | |
GL Other interest and similar income | | | 78 082.00 | |
GP Total financial income (V) | | | 258 714.00 | |
GR Interest and similar expenses | | | 65 443.00 | |
GU Total financial expenses (VI) | | | 65 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 743.00 | | | 13 743.00 |
HD Total exceptional income (VII) | 13 743.00 | | | 13 743.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 6 275.00 | | | 6 275.00 |
HH Total exceptional expenses (VIII) | 6 425.00 | | | 6 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 318.00 | | | 7 318.00 |
HK Income tax | 479 248.00 | 404 792.00 | | 479 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 318 397.00 | 11 189 627.00 | | 11 318 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 271 710.00 | 10 310 068.00 | | 10 271 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 687.00 | 879 559.00 | | 1 046 687.00 |
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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 | 6 122 722.00 | | 233 760.00 | 6 122 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 950.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 6 337 981.00 | |
IO DECREASES Total including other intangible assets | | | 58 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 5 397 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 225.00 | | 11 107.00 | 47 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 233 179.00 | | 183 021.00 | 5 233 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 318.00 | | 39 632.00 | 842 318.00 |
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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 | 2 918 902.00 | 291 825.00 | 12 224.00 | 2 918 902.00 |
PE DEPRECIATION Total including other intangible assets | 42 001.00 | 11 800.00 | | 42 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876 901.00 | 280 025.00 | 12 224.00 | 2 876 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 092.00 | 13 947.00 | 15 655.00 | 29 092.00 |
7C Grand total | 29 092.00 | 13 947.00 | 15 655.00 | 29 092.00 |
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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 | 376 158.00 | 376 158.00 | | 376 158.00 |
8C Staff and Related Accounts | 102 729.00 | 102 729.00 | | 102 729.00 |
8D Social Security and Other Social Organizations | 103 549.00 | 103 549.00 | | 103 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 817.00 | 41 817.00 | | 41 817.00 |
UL Receivables related to investments | 761 019.00 | | | 761 019.00 |
UT Other financial assets | 494.00 | | | 494.00 |
UX Other trade receivables | 368 615.00 | | | 368 615.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 16 815.00 | | | 16 815.00 |
VB VAT | 17 767.00 | | | 17 767.00 |
VH Loans with a maturity of more than one year at origin | 1 046 543.00 | 393 927.00 | 529 601.00 | 1 046 543.00 |
VI Group and Associates | 1 250 803.00 | 1 250 803.00 | | 1 250 803.00 |
VJ Loans taken out during the year | 215 151.00 | | | 215 151.00 |
VK Loans repaid during the year | 426 550.00 | | | 426 550.00 |
VP Miscellaneous | 42 599.00 | | | 42 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 503.00 | 69 503.00 | | 69 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 797.00 | | | 21 797.00 |
VS Prepaid expenses | 24 076.00 | | | 24 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 285.00 | 491 772.00 | 761 513.00 | 1 253 285.00 |
VW VAT | 100 950.00 | 100 950.00 | | 100 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 007.00 | 2 452 391.00 | 529 601.00 | 3 105 007.00 |
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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 | 45.00 | | | 45.00 |
