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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
AP Buildings | 74 288.00 | 72 905.00 | 1 383.00 | 74 288.00 |
AR Technical installations, industrial equipment and tools | 35 147.00 | 34 296.00 | 852.00 | 35 147.00 |
AT Other tangible assets | 95 149.00 | 80 737.00 | 14 412.00 | 95 149.00 |
BB Receivables related to investments | 131 783.00 | | 131 783.00 | 131 783.00 |
BH Other financial assets | 29 586.00 | | 29 586.00 | 29 586.00 |
BJ TOTAL (I) | 377 666.00 | 192 902.00 | 184 764.00 | 377 666.00 |
BL Raw materials, supplies | 640 073.00 | 24 570.00 | 615 502.00 | 640 073.00 |
BN Goods in progress | 21 647.00 | | 21 647.00 | 21 647.00 |
BV Advances and down payments on orders | 12 241.00 | | 12 241.00 | 12 241.00 |
BX Customers and related accounts | 712 129.00 | 77 328.00 | 634 802.00 | 712 129.00 |
BZ Other receivables | 779 214.00 | | 779 214.00 | 779 214.00 |
CF Cash and cash equivalents | 64 191.00 | | 64 191.00 | 64 191.00 |
CH Prepaid expenses | 21 660.00 | | 21 660.00 | 21 660.00 |
CJ TOTAL (II) | 2 251 156.00 | 101 898.00 | 2 149 258.00 | 2 251 156.00 |
CO Grand total (0 to V) | 2 628 822.00 | 294 800.00 | 2 334 022.00 | 2 628 822.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 865 190.00 | 848 732.00 | | 865 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 757.00 | 136 458.00 | | 129 757.00 |
DL TOTAL (I) | 1 038 947.00 | 1 029 190.00 | | 1 038 947.00 |
DP Provisions for Risks | 38 264.00 | 37 573.00 | | 38 264.00 |
DR TOTAL (IV) | 38 264.00 | 37 573.00 | | 38 264.00 |
DU Loans and Debts from Credit Institutions (3) | 312 576.00 | 213 854.00 | | 312 576.00 |
DX Trade payables and related accounts | 674 070.00 | 978 739.00 | | 674 070.00 |
DY Tax and social security liabilities | 222 845.00 | 247 330.00 | | 222 845.00 |
EA Other liabilities | 3 541.00 | 9 003.00 | | 3 541.00 |
EB Prepaid income (2) | 43 780.00 | 16 335.00 | | 43 780.00 |
EC TOTAL (IV) | 1 256 811.00 | 1 465 261.00 | | 1 256 811.00 |
EE Grand total (I to V) | 2 334 022.00 | 2 532 024.00 | | 2 334 022.00 |
EG Accrued income and payables due within one year | 1 182 258.00 | 1 349 053.00 | | 1 182 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 148.00 | 56 587.00 | | 196 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 541 767.00 | | 4 541 767.00 | 4 541 767.00 |
FJ Net sales | 4 541 767.00 | | 4 541 767.00 | 4 541 767.00 |
FM Inventory production | | | 12 037.00 | |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 556.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 4 621 671.00 | |
FU Purchases of raw materials and other supplies | | | 2 578 996.00 | |
FV Inventory change (raw materials and supplies) | | | -81 974.00 | |
FW Other purchases and external expenses | | | 613 803.00 | |
FX Taxes, duties, and similar payments | | | 31 023.00 | |
FY Salaries and Wages | | | 753 241.00 | |
FZ Social Security Contributions | | | 232 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 691.00 | |
GE Other Expenses | | | 308 978.00 | |
GF Total Operating Expenses (II) | | | 4 466 879.00 | |
GG - OPERATING RESULT (I - II) | | | 154 792.00 | |
GH Attributed profit or transferred loss (III) | | | 7 912.00 | |
GL Other interest and similar income | | | 7 877.00 | |
GP Total financial income (V) | | | 7 877.00 | |
GR Interest and similar expenses | | | 24 992.00 | |
GU Total financial expenses (VI) | | | 24 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 425.00 | 20 736.00 | | 13 425.00 |
A4 Equity method investments | 276 000.00 | 276 000.00 | | 276 000.00 |
HA Exceptional income from management transactions | 20 101.00 | 9 327.00 | | 20 101.00 |
HB Exceptional income from capital transactions | | 15 400.00 | | |
HD Total exceptional income (VII) | 20 101.00 | 24 727.00 | | 20 101.00 |
HE Exceptional expenses on management operations | 8 066.00 | 26 301.00 | | 8 066.00 |
HF Exceptional expenses on capital transactions | | 3 795.00 | | |
HH Total exceptional expenses (VIII) | 8 066.00 | 30 096.00 | | 8 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 035.00 | -5 369.00 | | 12 035.00 |
HK Income tax | 27 867.00 | 36 539.00 | | 27 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 561.00 | 5 047 258.00 | | 4 657 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527 804.00 | 4 910 800.00 | | 4 527 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 757.00 | 136 458.00 | | 129 757.00 |
HQ References: Real Estate Leasing | 8 032.00 | 2 846.00 | | 8 032.00 |
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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 | 372 708.00 | | 6 957.00 | 372 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 168 118.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 377 666.00 | |
IO DECREASES Total including other intangible assets | | | 4 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 964.00 | | | 4 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 376.00 | | 6 207.00 | 198 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 368.00 | | 750.00 | 169 368.00 |
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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 | 180 672.00 | 12 230.00 | | 180 672.00 |
PE DEPRECIATION Total including other intangible assets | 4 964.00 | | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 708.00 | 12 230.00 | | 175 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 573.00 | 691.00 | | 37 573.00 |
6N Inventories and work in progress | 20 776.00 | 3 794.00 | | 20 776.00 |
6T Receivables | 115 888.00 | 13 571.00 | 52 131.00 | 115 888.00 |
7B Total provisions for depreciation | 136 664.00 | 17 365.00 | 52 131.00 | 136 664.00 |
7C Grand total | 174 237.00 | 18 056.00 | 52 131.00 | 174 237.00 |
UE of which provisions and reversals: - Operating | | 18 055.00 | 52 130.00 | |
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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 | 674 070.00 | 674 070.00 | | 674 070.00 |
8C Staff and Related Accounts | 67 769.00 | 67 769.00 | | 67 769.00 |
8D Social Security and Other Social Organizations | 71 003.00 | 71 003.00 | | 71 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
8L Deferred income | 43 780.00 | 43 780.00 | | 43 780.00 |
UL Receivables related to investments | 131 783.00 | | | 131 783.00 |
UT Other financial assets | 29 586.00 | | | 29 586.00 |
UX Other trade receivables | 617 751.00 | | | 617 751.00 |
UY Staff and related accounts | 1 176.00 | | | 1 176.00 |
VA Doubtful or disputed receivables | 94 378.00 | | | 94 378.00 |
VB VAT | 10 347.00 | | | 10 347.00 |
VC Group and associates | 644 546.00 | | | 644 546.00 |
VG Loans with a maturity of up to one year at origin | 196 368.00 | 196 368.00 | | 196 368.00 |
VH Loans with a maturity of more than one year at origin | 116 208.00 | 41 655.00 | 74 553.00 | 116 208.00 |
VK Loans repaid during the year | 40 766.00 | | | 40 766.00 |
VP Miscellaneous | 1 469.00 | | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 185.00 | 19 185.00 | | 19 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 676.00 | | | 121 676.00 |
VS Prepaid expenses | 21 660.00 | | | 21 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 372.00 | 1 513 003.00 | 161 369.00 | 1 674 372.00 |
VW VAT | 64 888.00 | 64 888.00 | | 64 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 811.00 | 1 182 258.00 | 74 553.00 | 1 256 811.00 |
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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 | 26.00 | | | 26.00 |
