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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 | 4 490.00 | 2 532.00 | 1 958.00 | 4 490.00 |
AH Goodwill | 205 765.00 | | 205 765.00 | 205 765.00 |
AJ Other Intangible Assets | 80 876.00 | 69 122.00 | 11 754.00 | 80 876.00 |
AN Land | 227 162.00 | 167 695.00 | 59 467.00 | 227 162.00 |
AP Buildings | 2 274 360.00 | 1 090 926.00 | 1 183 435.00 | 2 274 360.00 |
AR Technical installations, industrial equipment and tools | 560 564.00 | 512 834.00 | 47 730.00 | 560 564.00 |
AT Other tangible assets | 518 902.00 | 402 135.00 | 116 767.00 | 518 902.00 |
BB Receivables related to investments | 118 251.00 | | 118 251.00 | 118 251.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 4 548 227.00 | 2 245 244.00 | 2 302 984.00 | 4 548 227.00 |
BL Raw materials, supplies | 3 934.00 | | 3 934.00 | 3 934.00 |
BT Goods | 566 264.00 | 15 719.00 | 550 544.00 | 566 264.00 |
BV Advances and down payments on orders | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | 930 405.00 | 15 425.00 | 914 980.00 | 930 405.00 |
BZ Other receivables | 127 705.00 | | 127 705.00 | 127 705.00 |
CF Cash and cash equivalents | 870 181.00 | | 870 181.00 | 870 181.00 |
CH Prepaid expenses | 13 945.00 | | 13 945.00 | 13 945.00 |
CJ TOTAL (II) | 2 514 645.00 | 31 144.00 | 2 483 501.00 | 2 514 645.00 |
CO Grand total (0 to V) | 7 062 872.00 | 2 276 388.00 | 4 786 484.00 | 7 062 872.00 |
CU Other investments | 550 679.00 | | 550 679.00 | 550 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 127 296.00 | 43 609.00 | | 127 296.00 |
DG Other reserves | 1 232 851.00 | 1 232 851.00 | | 1 232 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 500.00 | 318 687.00 | | 586 500.00 |
DK Regulated provisions | 14 226.00 | 39 164.00 | | 14 226.00 |
DL TOTAL (I) | 2 026 874.00 | 1 700 311.00 | | 2 026 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 416.00 | 1 495 887.00 | | 1 343 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 608.00 | 511.00 | | 73 608.00 |
DX Trade payables and related accounts | 972 176.00 | 639 103.00 | | 972 176.00 |
DY Tax and social security liabilities | 253 252.00 | 154 886.00 | | 253 252.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 30 739.00 | | 3 000.00 |
EA Other liabilities | 1 357.00 | 33 154.00 | | 1 357.00 |
EB Prepaid income (2) | 112 801.00 | 73 946.00 | | 112 801.00 |
EC TOTAL (IV) | 2 759 611.00 | 2 428 226.00 | | 2 759 611.00 |
EE Grand total (I to V) | 4 786 484.00 | 4 128 537.00 | | 4 786 484.00 |
EG Accrued income and payables due within one year | 1 692 923.00 | 73 946.00 | | 1 692 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 189.00 | 42 758.00 | | 87 189.00 |
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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 | 8 315 082.00 | | 8 315 082.00 | 8 315 082.00 |
FD Production sold - goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 1 779 718.00 | | 1 779 718.00 | 1 779 718.00 |
FJ Net sales | 10 094 840.00 | | 10 094 840.00 | 10 094 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 414.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 10 130 839.00 | |
FS Purchases of goods (including customs duties) | | | 7 840 336.00 | |
FT Inventory change (goods) | | | -264 795.00 | |
FU Purchases of raw materials and other supplies | | | 73 156.00 | |
FV Inventory change (raw materials and supplies) | | | 544.00 | |
FW Other purchases and external expenses | | | 854 591.00 | |
FX Taxes, duties, and similar payments | | | 79 342.00 | |
FY Salaries and Wages | | | 615 391.00 | |
FZ Social Security Contributions | | | 195 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 602.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 9 642 416.00 | |
GG - OPERATING RESULT (I - II) | | | 488 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 6 627.00 | |
GP Total financial income (V) | | | 106 627.00 | |
GR Interest and similar expenses | | | 50 764.00 | |
GU Total financial expenses (VI) | | | 50 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 690.00 | 44 612.00 | | 22 690.00 |
A2 TOTAL ASSETS | 204.00 | | | 204.00 |
HA Exceptional income from management transactions | | 15 337.00 | | |
HB Exceptional income from capital transactions | 228 822.00 | 91 674.00 | | 228 822.00 |
HC Reversals of provisions and transfers of expenses | 24 938.00 | 25 791.00 | | 24 938.00 |
HD Total exceptional income (VII) | 253 760.00 | 132 802.00 | | 253 760.00 |
HE Exceptional expenses on management operations | | 2 147.00 | | |
HF Exceptional expenses on capital transactions | 61 297.00 | 25 236.00 | | 61 297.00 |
HH Total exceptional expenses (VIII) | 61 297.00 | 27 383.00 | | 61 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 462.00 | 105 419.00 | | 192 462.00 |
HK Income tax | 150 248.00 | 157 286.00 | | 150 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 491 225.00 | 9 295 695.00 | | 10 491 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 904 725.00 | 8 977 008.00 | | 9 904 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 500.00 | 318 687.00 | | 586 500.00 |
HP References: Equipment leasing | 20 054.00 | 26 769.00 | | 20 054.00 |
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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 | 4 297 936.00 | | 319 690.00 | 4 297 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 297.00 | 676 109.00 | |
I4 DECREASES Grand Total | | 69 399.00 | 4 548 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 580 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555 273.00 | | 25 715.00 | 3 555 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 408.00 | | 283 998.00 | 453 408.00 |
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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 | 2 025 098.00 | 228 247.00 | 8 101.00 | 2 025 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 207.00 | 225 383.00 | | 1 948 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 164.00 | | 24 938.00 | 39 164.00 |
6N Inventories and work in progress | | 15 719.00 | | |
6T Receivables | 24 266.00 | 3 883.00 | 12 723.00 | 24 266.00 |
7B Total provisions for depreciation | 24 266.00 | 19 602.00 | 12 723.00 | 24 266.00 |
7C Grand total | 63 430.00 | 19 602.00 | 37 661.00 | 63 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 118 251.00 | 118 251.00 | | 118 251.00 |
UT Other financial assets | 5 180.00 | 5 180.00 | | 5 180.00 |
UX Other trade receivables | 930 405.00 | | | 930 405.00 |
VP Miscellaneous | 127 705.00 | | | 127 705.00 |
VS Prepaid expenses | 13 945.00 | | | 13 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 486.00 | 1 195 486.00 | | 1 195 486.00 |
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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 | 20.00 | 19.00 | | 20.00 |
