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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 | 47 452.00 | 33 958.00 | 13 493.00 | 47 452.00 |
AH Goodwill | 247 200.00 | | 247 200.00 | 247 200.00 |
AJ Other Intangible Assets | 138 111.00 | 125 937.00 | 12 174.00 | 138 111.00 |
AN Land | 1 208 181.00 | | 1 208 181.00 | 1 208 181.00 |
AP Buildings | 10 894 186.00 | 7 923 039.00 | 2 971 148.00 | 10 894 186.00 |
AR Technical installations, industrial equipment and tools | 226 298.00 | 155 750.00 | 70 548.00 | 226 298.00 |
AT Other tangible assets | 542 407.00 | 466 394.00 | 76 012.00 | 542 407.00 |
BH Other financial assets | 120 169.00 | | 120 169.00 | 120 169.00 |
BJ TOTAL (I) | 13 424 005.00 | 8 705 078.00 | 4 718 927.00 | 13 424 005.00 |
BT Goods | 4 453 291.00 | 436 171.00 | 4 017 120.00 | 4 453 291.00 |
BX Customers and related accounts | 3 739 551.00 | 185 141.00 | 3 554 409.00 | 3 739 551.00 |
BZ Other receivables | 1 487 021.00 | | 1 487 021.00 | 1 487 021.00 |
CF Cash and cash equivalents | 13 250 797.00 | | 13 250 797.00 | 13 250 797.00 |
CH Prepaid expenses | 68 184.00 | | 68 184.00 | 68 184.00 |
CJ TOTAL (II) | 22 998 843.00 | 621 312.00 | 22 377 532.00 | 22 998 843.00 |
CO Grand total (0 to V) | 36 422 848.00 | 9 326 390.00 | 27 096 458.00 | 36 422 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 619 075.00 | 2 619 075.00 | | 2 619 075.00 |
DB Share, merger, contribution premiums, etc. | 115 014.00 | 115 014.00 | | 115 014.00 |
DD Legal reserve (1) | 326 558.00 | 326 558.00 | | 326 558.00 |
DG Other reserves | 16 025 699.00 | 15 190 593.00 | | 16 025 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743 209.00 | 1 533 526.00 | | 1 743 209.00 |
DL TOTAL (I) | 20 829 554.00 | 19 784 765.00 | | 20 829 554.00 |
DP Provisions for Risks | 195 109.00 | 230 309.00 | | 195 109.00 |
DQ Provisions for Expenses | 216 047.00 | 237 652.00 | | 216 047.00 |
DR TOTAL (IV) | 411 156.00 | 467 961.00 | | 411 156.00 |
DU Loans and Debts from Credit Institutions (3) | 9 660.00 | 274 350.00 | | 9 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 649.00 | 1 345 313.00 | | 1 569 649.00 |
DX Trade payables and related accounts | 2 637 449.00 | 2 417 171.00 | | 2 637 449.00 |
DY Tax and social security liabilities | 1 638 989.00 | 1 276 791.00 | | 1 638 989.00 |
EC TOTAL (IV) | 5 855 748.00 | 5 313 624.00 | | 5 855 748.00 |
EE Grand total (I to V) | 27 096 458.00 | 25 566 351.00 | | 27 096 458.00 |
EG Accrued income and payables due within one year | 5 608 740.00 | | | 5 608 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 660.00 | 9 133.00 | | 9 660.00 |
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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 | 31 122 723.00 | | 31 122 723.00 | 31 122 723.00 |
FG Production sold - services | 210 653.00 | | 210 653.00 | 210 653.00 |
FJ Net sales | 31 333 376.00 | | 31 333 376.00 | 31 333 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 267.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 31 875 093.00 | |
FS Purchases of goods (including customs duties) | | | 19 499 707.00 | |
FT Inventory change (goods) | | | -142 129.00 | |
FU Purchases of raw materials and other supplies | | | 20 512.00 | |
FW Other purchases and external expenses | | | 1 922 364.00 | |
FX Taxes, duties, and similar payments | | | 563 347.00 | |
FY Salaries and Wages | | | 4 370 389.00 | |
FZ Social Security Contributions | | | 1 864 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 516.00 | |
GE Other Expenses | | | 55 535.00 | |
GF Total Operating Expenses (II) | | | 29 222 820.00 | |
GG - OPERATING RESULT (I - II) | | | 2 652 273.00 | |
GL Other interest and similar income | | | 110 417.00 | |
GP Total financial income (V) | | | 110 417.00 | |
GR Interest and similar expenses | | | 41 929.00 | |
GU Total financial expenses (VI) | | | 41 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 720 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 060.00 | | | 17 060.00 |
HA Exceptional income from management transactions | 694.00 | 1 035.00 | | 694.00 |
HB Exceptional income from capital transactions | 1 100.00 | 7 000.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 35 200.00 | | | 35 200.00 |
HD Total exceptional income (VII) | 36 994.00 | 8 035.00 | | 36 994.00 |
HE Exceptional expenses on management operations | 3 626.00 | 3 675.00 | | 3 626.00 |
HF Exceptional expenses on capital transactions | 37 876.00 | 92 288.00 | | 37 876.00 |
HH Total exceptional expenses (VIII) | 41 502.00 | 95 963.00 | | 41 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 508.00 | -87 928.00 | | -4 508.00 |
HJ Employee participation in company results | 151 000.00 | 63 000.00 | | 151 000.00 |
HK Income tax | 822 044.00 | 586 834.00 | | 822 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 022 504.00 | 32 152 571.00 | | 32 022 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 279 296.00 | 30 619 044.00 | | 30 279 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743 209.00 | 1 533 526.00 | | 1 743 209.00 |
HP References: Equipment leasing | 71 014.00 | 55 044.00 | | 71 014.00 |
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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 | 13 260 630.00 | | 228 115.00 | 13 260 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 169.00 | |
I4 DECREASES Grand Total | | 64 740.00 | 13 424 005.00 | |
IO DECREASES Total including other intangible assets | | 17 184.00 | 432 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 555.00 | 12 871 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 124.00 | | 24 824.00 | 425 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 728 256.00 | | 190 371.00 | 12 728 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 250.00 | | 12 920.00 | 107 250.00 |
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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 | 8 215 023.00 | 553 632.00 | 63 577.00 | 8 215 023.00 |
PE DEPRECIATION Total including other intangible assets | 145 495.00 | 31 584.00 | 17 184.00 | 145 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 069 527.00 | 522 048.00 | 46 393.00 | 8 069 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 467 961.00 | | 56 805.00 | 467 961.00 |
6N Inventories and work in progress | 456 542.00 | 436 171.00 | 456 542.00 | 456 542.00 |
6T Receivables | 174 461.00 | 78 345.00 | 67 665.00 | 174 461.00 |
7B Total provisions for depreciation | 631 003.00 | 514 516.00 | 524 207.00 | 631 003.00 |
7C Grand total | 1 098 964.00 | 514 516.00 | 581 012.00 | 1 098 964.00 |
UE of which provisions and reversals: - Operating | | 514 516.00 | 524 207.00 | |
UJ - Exceptional | | | 35 200.00 | |
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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 | 674 389.00 | 674 389.00 | | 674 389.00 |
8B Suppliers and Related Accounts | 2 637 449.00 | 2 637 449.00 | | 2 637 449.00 |
8C Staff and Related Accounts | 624 293.00 | 377 285.00 | 247 008.00 | 624 293.00 |
8D Social Security and Other Social Organizations | 589 326.00 | 589 326.00 | | 589 326.00 |
UT Other financial assets | 120 169.00 | | | 120 169.00 |
UX Other trade receivables | 3 496 990.00 | | | 3 496 990.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 242 561.00 | | | 242 561.00 |
VB VAT | 28 203.00 | | | 28 203.00 |
VG Loans with a maturity of up to one year at origin | 9 660.00 | 9 660.00 | | 9 660.00 |
VI Group and Associates | 895 260.00 | 895 260.00 | | 895 260.00 |
VK Loans repaid during the year | 265 217.00 | | | 265 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458 800.00 | | | 1 458 800.00 |
VS Prepaid expenses | 68 184.00 | | | 68 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 414 925.00 | 5 294 756.00 | 120 169.00 | 5 414 925.00 |
VW VAT | 423 575.00 | 423 575.00 | | 423 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 855 748.00 | 5 608 740.00 | 247 008.00 | 5 855 748.00 |
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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 | 115.00 | | | 115.00 |
