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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 | 23 357.00 | 17 642.00 | 5 715.00 | 23 357.00 |
AH Goodwill | 18 402.00 | | 18 402.00 | 18 402.00 |
AJ Other Intangible Assets | 3 500.00 | 2 051.00 | 1 449.00 | 3 500.00 |
AN Land | 13 316.00 | | 13 316.00 | 13 316.00 |
AP Buildings | 927 733.00 | 769 262.00 | 158 471.00 | 927 733.00 |
AR Technical installations, industrial equipment and tools | 411 888.00 | 358 549.00 | 53 339.00 | 411 888.00 |
AT Other tangible assets | 277 580.00 | 220 098.00 | 57 482.00 | 277 580.00 |
AX Advances and down payments | 40 682.00 | | 40 682.00 | 40 682.00 |
BD Other fixed assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BF Loans | 95 830.00 | | 95 830.00 | 95 830.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 1 818 075.00 | 1 367 602.00 | 450 473.00 | 1 818 075.00 |
BN Goods in progress | 3 792.00 | | 3 792.00 | 3 792.00 |
BP Services in progress | 17 563.00 | | 17 563.00 | 17 563.00 |
BT Goods | 3 658 936.00 | 22 084.00 | 3 636 852.00 | 3 658 936.00 |
BX Customers and related accounts | 680 733.00 | | 680 733.00 | 680 733.00 |
BZ Other receivables | 701 966.00 | | 701 966.00 | 701 966.00 |
CF Cash and cash equivalents | 768 789.00 | | 768 789.00 | 768 789.00 |
CH Prepaid expenses | 19 184.00 | | 19 184.00 | 19 184.00 |
CJ TOTAL (II) | 5 850 963.00 | 22 084.00 | 5 828 879.00 | 5 850 963.00 |
CO Grand total (0 to V) | 7 669 037.00 | 1 389 686.00 | 6 279 352.00 | 7 669 037.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 628 824.00 | | | 628 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 983.00 | | | 68 983.00 |
DL TOTAL (I) | 917 807.00 | | | 917 807.00 |
DU Loans and Debts from Credit Institutions (3) | 629 320.00 | | | 629 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 982.00 | | | 384 982.00 |
DW Advances and down payments received on current orders | 69 030.00 | | | 69 030.00 |
DX Trade payables and related accounts | 3 995 652.00 | | | 3 995 652.00 |
DY Tax and social security liabilities | 245 354.00 | | | 245 354.00 |
EA Other liabilities | 30 591.00 | | | 30 591.00 |
EB Prepaid income (2) | 6 616.00 | | | 6 616.00 |
EC TOTAL (IV) | 5 361 545.00 | | | 5 361 545.00 |
EE Grand total (I to V) | 6 279 352.00 | | | 6 279 352.00 |
EG Accrued income and payables due within one year | 5 032 492.00 | | | 5 032 492.00 |
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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 | 18 667 264.00 | | 18 667 264.00 | 18 667 264.00 |
FD Production sold - goods | -9 751.00 | | -9 751.00 | -9 751.00 |
FG Production sold - services | 1 806 902.00 | | 1 806 902.00 | 1 806 902.00 |
FJ Net sales | 20 464 415.00 | | 20 464 415.00 | 20 464 415.00 |
FO Operating subsidies | | | 52 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 993.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 20 824 667.00 | |
FS Purchases of goods (including customs duties) | | | 16 865 621.00 | |
FT Inventory change (goods) | | | 371 939.00 | |
FW Other purchases and external expenses | | | 1 356 711.00 | |
FX Taxes, duties, and similar payments | | | 117 559.00 | |
FY Salaries and Wages | | | 1 374 295.00 | |
FZ Social Security Contributions | | | 519 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 084.00 | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 20 703 985.00 | |
GG - OPERATING RESULT (I - II) | | | 120 682.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GP Total financial income (V) | | | 2 285.00 | |
GR Interest and similar expenses | | | 49 090.00 | |
GU Total financial expenses (VI) | | | 49 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 560.00 | | | 283 560.00 |
HA Exceptional income from management transactions | 4 513.00 | | | 4 513.00 |
HB Exceptional income from capital transactions | 10 906.00 | | | 10 906.00 |
HD Total exceptional income (VII) | 15 419.00 | | | 15 419.00 |
HE Exceptional expenses on management operations | 11 696.00 | | | 11 696.00 |
HF Exceptional expenses on capital transactions | 9 148.00 | | | 9 148.00 |
HH Total exceptional expenses (VIII) | 20 844.00 | | | 20 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 426.00 | | | -5 426.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 842 370.00 | | | 20 842 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 773 387.00 | | | 20 773 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 983.00 | | | 68 983.00 |
HP References: Equipment leasing | 3 128.00 | | | 3 128.00 |
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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 | 1 772 777.00 | | 73 137.00 | 1 772 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 617.00 | |
I4 DECREASES Grand Total | | 27 840.00 | 1 818 075.00 | |
IO DECREASES Total including other intangible assets | | | 45 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 840.00 | 1 671 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 759.00 | | 7 500.00 | 37 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 183.00 | | 62 856.00 | 1 636 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 835.00 | | 2 781.00 | 98 835.00 |
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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 | 1 312 710.00 | 73 584.00 | 18 692.00 | 1 312 710.00 |
PE DEPRECIATION Total including other intangible assets | 17 558.00 | 2 135.00 | | 17 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 152.00 | 71 449.00 | 18 692.00 | 1 295 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 433.00 | 22 084.00 | 24 433.00 | 24 433.00 |
7B Total provisions for depreciation | 24 433.00 | 22 084.00 | 24 433.00 | 24 433.00 |
7C Grand total | 24 433.00 | 22 084.00 | 24 433.00 | 24 433.00 |
UE of which provisions and reversals: - Operating | | 22 084.00 | 24 433.00 | |
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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 | 3 995 652.00 | 3 995 652.00 | | 3 995 652.00 |
8C Staff and Related Accounts | 90 646.00 | 90 646.00 | | 90 646.00 |
8D Social Security and Other Social Organizations | 97 577.00 | 97 577.00 | | 97 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 591.00 | 30 591.00 | | 30 591.00 |
8L Deferred income | 6 616.00 | 6 616.00 | | 6 616.00 |
UP Loans | 95 830.00 | 25 000.00 | | 95 830.00 |
UT Other financial assets | 3 706.00 | | | 3 706.00 |
UX Other trade receivables | 680 733.00 | | | 680 733.00 |
VB VAT | 44 044.00 | | | 44 044.00 |
VC Group and associates | 87 332.00 | | | 87 332.00 |
VH Loans with a maturity of more than one year at origin | 629 320.00 | 300 267.00 | 298 003.00 | 629 320.00 |
VI Group and Associates | 384 982.00 | 384 982.00 | | 384 982.00 |
VJ Loans taken out during the year | 489 932.00 | | | 489 932.00 |
VK Loans repaid during the year | 359 596.00 | | | 359 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 157.00 | 35 157.00 | | 35 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 590.00 | | | 570 590.00 |
VS Prepaid expenses | 19 184.00 | | | 19 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 419.00 | 1 426 883.00 | 74 536.00 | 1 501 419.00 |
VW VAT | 21 975.00 | 21 975.00 | | 21 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 292 514.00 | 4 963 461.00 | 298 003.00 | 5 292 514.00 |
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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 | 43.00 | | | 43.00 |
