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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 | 82 648.00 | 71 815.00 | 10 834.00 | 82 648.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 129 718.00 | | 129 718.00 | 129 718.00 |
AP Buildings | 599 779.00 | 516 611.00 | 83 169.00 | 599 779.00 |
AR Technical installations, industrial equipment and tools | 804 992.00 | 693 241.00 | 111 752.00 | 804 992.00 |
AT Other tangible assets | 4 161 338.00 | 3 680 687.00 | 480 652.00 | 4 161 338.00 |
BB Receivables related to investments | 122 485.00 | | 122 485.00 | 122 485.00 |
BD Other fixed assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BF Loans | 2 107.00 | | 2 107.00 | 2 107.00 |
BH Other financial assets | 218 875.00 | | 218 875.00 | 218 875.00 |
BJ TOTAL (I) | 9 123 192.00 | 4 962 353.00 | 4 160 839.00 | 9 123 192.00 |
BT Goods | 4 572 754.00 | 160 976.00 | 4 411 778.00 | 4 572 754.00 |
BX Customers and related accounts | 184 988.00 | 3 947.00 | 181 041.00 | 184 988.00 |
BZ Other receivables | 1 059 842.00 | 6 911.00 | 1 052 931.00 | 1 059 842.00 |
CF Cash and cash equivalents | 1 828 379.00 | | 1 828 379.00 | 1 828 379.00 |
CH Prepaid expenses | 160 108.00 | | 160 108.00 | 160 108.00 |
CJ TOTAL (II) | 7 806 071.00 | 171 834.00 | 7 634 237.00 | 7 806 071.00 |
CO Grand total (0 to V) | 16 929 263.00 | 5 134 186.00 | 11 795 077.00 | 16 929 263.00 |
CP Shares due in less than one year | 245 827.00 | | | 245 827.00 |
CU Other investments | 2 922 450.00 | | 2 922 450.00 | 2 922 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 2 759 016.00 | 2 759 016.00 | | 2 759 016.00 |
DH Retained earnings | 945 289.00 | | | 945 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 786.00 | 945 289.00 | | 689 786.00 |
DL TOTAL (I) | 4 900 092.00 | 4 210 305.00 | | 4 900 092.00 |
DP Provisions for Risks | | 97 710.00 | | |
DR TOTAL (IV) | | 97 710.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 344 277.00 | 2 641 093.00 | | 1 344 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 341.00 | 608 710.00 | | 500 341.00 |
DX Trade payables and related accounts | 3 332 351.00 | 3 340 326.00 | | 3 332 351.00 |
DY Tax and social security liabilities | 1 631 173.00 | 1 452 951.00 | | 1 631 173.00 |
DZ Fixed asset liabilities and related accounts | 1 421.00 | | | 1 421.00 |
EA Other liabilities | 68 088.00 | 80 836.00 | | 68 088.00 |
EB Prepaid income (2) | 17 334.00 | 21 501.00 | | 17 334.00 |
EC TOTAL (IV) | 6 894 985.00 | 8 145 417.00 | | 6 894 985.00 |
EE Grand total (I to V) | 11 795 077.00 | 12 453 433.00 | | 11 795 077.00 |
EG Accrued income and payables due within one year | 6 187 596.00 | 7 375 935.00 | | 6 187 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 754.00 | 1 624 226.00 | | 407 754.00 |
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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 | 15 007 148.00 | | 15 007 148.00 | 15 007 148.00 |
FG Production sold - services | 214 386.00 | | 214 386.00 | 214 386.00 |
FJ Net sales | 15 221 534.00 | | 15 221 534.00 | 15 221 534.00 |
FO Operating subsidies | | | 15 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 902.00 | |
FQ Other income | | | 19 341.00 | |
FR Total operating income (I) | | | 15 464 900.00 | |
FS Purchases of goods (including customs duties) | | | 11 324 252.00 | |
FT Inventory change (goods) | | | 148 736.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 1 007 617.00 | |
FX Taxes, duties, and similar payments | | | 234 919.00 | |
FY Salaries and Wages | | | 1 109 431.00 | |
FZ Social Security Contributions | | | 337 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 097.00 | |
GE Other Expenses | | | 4 598.00 | |
GF Total Operating Expenses (II) | | | 14 433 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 356.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 233.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 589.00 | |
GR Interest and similar expenses | | | 11 060.00 | |
GU Total financial expenses (VI) | | | 11 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453.00 | 10 815.00 | | 453.00 |
HC Reversals of provisions and transfers of expenses | 57 000.00 | 29 563.00 | | 57 000.00 |
HD Total exceptional income (VII) | 57 453.00 | 40 379.00 | | 57 453.00 |
HE Exceptional expenses on management operations | 72 347.00 | 30 034.00 | | 72 347.00 |
HF Exceptional expenses on capital transactions | | 3 126.00 | | |
HG Exceptional depreciation and provisions | | 97 710.00 | | |
HH Total exceptional expenses (VIII) | 72 347.00 | 130 871.00 | | 72 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 893.00 | -90 492.00 | | -14 893.00 |
HJ Employee participation in company results | 72 635.00 | 94 583.00 | | 72 635.00 |
HK Income tax | 258 496.00 | -19 286.00 | | 258 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 537 942.00 | 44 982 280.00 | | 15 537 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 848 155.00 | 44 036 990.00 | | 14 848 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 786.00 | 945 289.00 | | 689 786.00 |
HP References: Equipment leasing | 2 440.00 | 9 274.00 | | 2 440.00 |
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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 | 9 084 343.00 | | 39 004.00 | 9 084 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 3 268 491.00 | |
I4 DECREASES Grand Total | | 152.00 | 9 123 195.00 | |
IO DECREASES Total including other intangible assets | | | 158 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 695 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 873.00 | | | 158 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 676 986.00 | | 18 844.00 | 5 676 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248 483.00 | | 20 160.00 | 3 248 483.00 |
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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 | 4 863 745.00 | 98 608.00 | | 4 863 745.00 |
PE DEPRECIATION Total including other intangible assets | 71 758.00 | 57.00 | | 71 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 791 987.00 | 98 551.00 | | 4 791 987.00 |
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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 | 97 710.00 | | 97 710.00 | 97 710.00 |
6N Inventories and work in progress | 153 881.00 | 160 976.00 | 153 881.00 | 153 881.00 |
6T Receivables | 3 737.00 | 210.00 | | 3 737.00 |
6X Other provisions for depreciation | 13 311.00 | 6 911.00 | 13 311.00 | 13 311.00 |
7B Total provisions for depreciation | 170 929.00 | 168 097.00 | 167 192.00 | 170 929.00 |
7C Grand total | 268 639.00 | 168 097.00 | 264 902.00 | 268 639.00 |
UE of which provisions and reversals: - Operating | | 168 097.00 | 207 902.00 | |
UJ - Exceptional | | | 57 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 191.00 | 25 620.00 | 11 571.00 | 37 191.00 |
8B Suppliers and Related Accounts | 3 332 351.00 | 3 332 351.00 | | 3 332 351.00 |
8C Staff and Related Accounts | 622 539.00 | 622 539.00 | | 622 539.00 |
8D Social Security and Other Social Organizations | 329 667.00 | 329 667.00 | | 329 667.00 |
8E Income Taxes | 246 246.00 | 246 246.00 | | 246 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 088.00 | 68 088.00 | | 68 088.00 |
8L Deferred income | 17 334.00 | 17 334.00 | | 17 334.00 |
UL Receivables related to investments | 122 485.00 | 24 845.00 | | 122 485.00 |
UP Loans | 2 107.00 | 2 107.00 | | 2 107.00 |
UT Other financial assets | 218 875.00 | 218 875.00 | | 218 875.00 |
UX Other trade receivables | 178 145.00 | | | 178 145.00 |
UY Staff and related accounts | 4 773.00 | | | 4 773.00 |
VA Doubtful or disputed receivables | 6 842.00 | | | 6 842.00 |
VB VAT | 154 606.00 | | | 154 606.00 |
VC Group and associates | 186 671.00 | | | 186 671.00 |
VG Loans with a maturity of up to one year at origin | 409 688.00 | 409 688.00 | | 409 688.00 |
VH Loans with a maturity of more than one year at origin | 934 589.00 | 238 771.00 | 479 033.00 | 934 589.00 |
VI Group and Associates | 463 150.00 | 463 150.00 | | 463 150.00 |
VK Loans repaid during the year | 81 142.00 | | | 81 142.00 |
VP Miscellaneous | 132 223.00 | | | 132 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 779.00 | 338 779.00 | | 338 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 570.00 | | | 581 570.00 |
VS Prepaid expenses | 160 108.00 | | | 160 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 404.00 | 1 650 764.00 | 97 640.00 | 1 748 404.00 |
VW VAT | 93 942.00 | 93 942.00 | | 93 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 894 985.00 | 6 187 596.00 | 490 604.00 | 6 894 985.00 |
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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 | 140.00 | | | 140.00 |
