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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 128 440.00 | 49 048.00 | 79 392.00 | 128 440.00 |
AT Other tangible assets | 3 820 154.00 | 906 014.00 | 2 914 140.00 | 3 820 154.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 4 063 090.00 | 959 365.00 | 3 103 725.00 | 4 063 090.00 |
BL Raw materials, supplies | 4 129.00 | | 4 129.00 | 4 129.00 |
BT Goods | 2 011 578.00 | | 2 011 578.00 | 2 011 578.00 |
BX Customers and related accounts | 449 959.00 | 1 024.00 | 448 935.00 | 449 959.00 |
BZ Other receivables | 1 403 792.00 | | 1 403 792.00 | 1 403 792.00 |
CF Cash and cash equivalents | 482 218.00 | | 482 218.00 | 482 218.00 |
CH Prepaid expenses | 234 840.00 | | 234 840.00 | 234 840.00 |
CJ TOTAL (II) | 4 586 516.00 | 1 024.00 | 4 585 492.00 | 4 586 516.00 |
CO Grand total (0 to V) | 8 649 606.00 | 960 389.00 | 7 689 217.00 | 8 649 606.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 712 290.00 | | | 712 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 292.00 | | | 401 292.00 |
DL TOTAL (I) | 1 443 581.00 | | | 1 443 581.00 |
DU Loans and Debts from Credit Institutions (3) | 3 238 311.00 | | | 3 238 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 972.00 | | | 60 972.00 |
DW Advances and down payments received on current orders | 426 112.00 | | | 426 112.00 |
DX Trade payables and related accounts | 1 106 345.00 | | | 1 106 345.00 |
DY Tax and social security liabilities | 390 880.00 | | | 390 880.00 |
DZ Fixed asset liabilities and related accounts | 143 474.00 | | | 143 474.00 |
EA Other liabilities | 93 140.00 | | | 93 140.00 |
EB Prepaid income (2) | 786 401.00 | | | 786 401.00 |
EC TOTAL (IV) | 6 245 636.00 | | | 6 245 636.00 |
EE Grand total (I to V) | 7 689 217.00 | | | 7 689 217.00 |
EG Accrued income and payables due within one year | 3 709 457.00 | | | 3 709 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 845.00 | | | 255 845.00 |
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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 | 11 881 570.00 | 4 416.00 | 11 885 987.00 | 11 881 570.00 |
FG Production sold - services | 859 454.00 | | 859 454.00 | 859 454.00 |
FJ Net sales | 12 741 024.00 | 4 416.00 | 12 745 441.00 | 12 741 024.00 |
FO Operating subsidies | | | 52 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 222.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 12 814 166.00 | |
FS Purchases of goods (including customs duties) | | | 8 063 614.00 | |
FT Inventory change (goods) | | | -96 035.00 | |
FV Inventory change (raw materials and supplies) | | | -1 563.00 | |
FW Other purchases and external expenses | | | 2 356 344.00 | |
FX Taxes, duties, and similar payments | | | 208 389.00 | |
FY Salaries and Wages | | | 1 024 111.00 | |
FZ Social Security Contributions | | | 294 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 771.00 | |
GE Other Expenses | | | 58 883.00 | |
GF Total Operating Expenses (II) | | | 12 285 735.00 | |
GG - OPERATING RESULT (I - II) | | | 528 431.00 | |
GL Other interest and similar income | | | 79 677.00 | |
GP Total financial income (V) | | | 79 677.00 | |
GR Interest and similar expenses | | | 36 268.00 | |
GU Total financial expenses (VI) | | | 36 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 988.00 | | | 13 988.00 |
A4 Equity method investments | 33 642.00 | | | 33 642.00 |
HB Exceptional income from capital transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HE Exceptional expenses on management operations | 7 007.00 | | | 7 007.00 |
HF Exceptional expenses on capital transactions | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 7 892.00 | | | 7 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 294.00 | | | -7 294.00 |
HK Income tax | 163 255.00 | | | 163 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 894 441.00 | | | 12 894 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 493 149.00 | | | 12 493 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 292.00 | | | 401 292.00 |
HP References: Equipment leasing | 15 465.00 | | | 15 465.00 |
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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 | 3 158 141.00 | | 906 093.00 | 3 158 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 546.00 | 3 479.00 | |
I4 DECREASES Grand Total | | 1 144.00 | 4 063 090.00 | |
IO DECREASES Total including other intangible assets | | | 111 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 3 948 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 018.00 | | | 111 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 046 499.00 | | 902 693.00 | 3 046 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | 3 400.00 | 624.00 |
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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 | 581 703.00 | 377 771.00 | 109.00 | 581 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | 1 248.00 | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 648.00 | 376 522.00 | 109.00 | 578 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 258.00 | | 2 234.00 | 3 258.00 |
7B Total provisions for depreciation | 3 258.00 | | 2 234.00 | 3 258.00 |
7C Grand total | 3 258.00 | | 2 234.00 | 3 258.00 |
UE of which provisions and reversals: - Operating | | | 2 234.00 | |
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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 | 1 106 345.00 | 1 106 345.00 | | 1 106 345.00 |
8C Staff and Related Accounts | 156 680.00 | 156 680.00 | | 156 680.00 |
8D Social Security and Other Social Organizations | 120 286.00 | 120 286.00 | | 120 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 474.00 | 143 474.00 | | 143 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 140.00 | 93 140.00 | | 93 140.00 |
8L Deferred income | 786 401.00 | 786 401.00 | | 786 401.00 |
UP Loans | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 448 730.00 | | | 448 730.00 |
VA Doubtful or disputed receivables | 1 229.00 | | | 1 229.00 |
VB VAT | 103 099.00 | | | 103 099.00 |
VC Group and associates | 1 248 741.00 | | | 1 248 741.00 |
VG Loans with a maturity of up to one year at origin | 255 845.00 | 255 845.00 | | 255 845.00 |
VH Loans with a maturity of more than one year at origin | 2 982 466.00 | 446 288.00 | 1 764 781.00 | 2 982 466.00 |
VI Group and Associates | 60 972.00 | 60 972.00 | | 60 972.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 382 882.00 | | | 382 882.00 |
VP Miscellaneous | 5 709.00 | | | 5 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 516.00 | 26 516.00 | | 26 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 244.00 | | | 46 244.00 |
VS Prepaid expenses | 234 840.00 | | | 234 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 069.00 | 2 091 841.00 | 229.00 | 2 092 069.00 |
VW VAT | 87 398.00 | 87 398.00 | | 87 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 819 524.00 | 3 283 345.00 | 1 764 781.00 | 5 819 524.00 |
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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 | 38.00 | 35.00 | | 38.00 |
ZE Dividends | | 39.00 | | |
