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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 | 8 483.00 | 8 483.00 | | 8 483.00 |
AH Goodwill | 219 527.00 | | 219 527.00 | 219 527.00 |
AN Land | 36 534.00 | 17 419.00 | 19 115.00 | 36 534.00 |
AP Buildings | 16 420.00 | 11 086.00 | 5 334.00 | 16 420.00 |
AR Technical installations, industrial equipment and tools | 338 330.00 | 281 372.00 | 56 958.00 | 338 330.00 |
AT Other tangible assets | 312 919.00 | 225 389.00 | 87 530.00 | 312 919.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 932 579.00 | 543 749.00 | 388 830.00 | 932 579.00 |
BT Goods | 337 257.00 | 17 901.00 | 319 355.00 | 337 257.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 421 987.00 | 27 242.00 | 394 745.00 | 421 987.00 |
BZ Other receivables | 108 357.00 | | 108 357.00 | 108 357.00 |
CF Cash and cash equivalents | 77 097.00 | | 77 097.00 | 77 097.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 950 611.00 | 45 144.00 | 905 467.00 | 950 611.00 |
CO Grand total (0 to V) | 1 883 189.00 | 588 893.00 | 1 294 297.00 | 1 883 189.00 |
CR Shares due in more than one year | 19 140.00 | | | 19 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -50 459.00 | 494.00 | | -50 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 776.00 | -50 953.00 | | 62 776.00 |
DK Regulated provisions | 3 658.00 | 7 081.00 | | 3 658.00 |
DL TOTAL (I) | 218 975.00 | 159 622.00 | | 218 975.00 |
DP Provisions for Risks | 3 200.00 | 2 540.00 | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | 2 540.00 | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 78 104.00 | 33 720.00 | | 78 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 670.00 | 610 058.00 | | 573 670.00 |
DX Trade payables and related accounts | 342 954.00 | 383 881.00 | | 342 954.00 |
DY Tax and social security liabilities | 57 485.00 | 88 462.00 | | 57 485.00 |
DZ Fixed asset liabilities and related accounts | 1 518.00 | | | 1 518.00 |
EA Other liabilities | 18 389.00 | 24 163.00 | | 18 389.00 |
EC TOTAL (IV) | 1 072 121.00 | 1 140 284.00 | | 1 072 121.00 |
EE Grand total (I to V) | 1 294 297.00 | 1 302 446.00 | | 1 294 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | 759.00 | | 916.00 |
EI Including equity loans | 573 670.00 | | | 573 670.00 |
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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 | 1 627 285.00 | | 1 627 285.00 | 1 627 285.00 |
FD Production sold - goods | 895.00 | | 895.00 | 895.00 |
FG Production sold - services | 420 060.00 | 95.00 | 420 155.00 | 420 060.00 |
FJ Net sales | 2 048 241.00 | 95.00 | 2 048 336.00 | 2 048 241.00 |
FO Operating subsidies | | | 8 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 717.00 | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 2 099 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 537.00 | |
FT Inventory change (goods) | | | 63 298.00 | |
FW Other purchases and external expenses | | | 261 249.00 | |
FX Taxes, duties, and similar payments | | | 13 091.00 | |
FY Salaries and Wages | | | 327 896.00 | |
FZ Social Security Contributions | | | 105 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 767.00 | |
GB Operating Expenses - Provisions | | | 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 162.00 | |
GE Other Expenses | | | 5 169.00 | |
GF Total Operating Expenses (II) | | | 2 042 530.00 | |
GG - OPERATING RESULT (I - II) | | | 57 008.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 10 766.00 | |
GU Total financial expenses (VI) | | | 10 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 800.00 | | | 12 800.00 |
HC Reversals of provisions and transfers of expenses | 3 423.00 | 2 027.00 | | 3 423.00 |
HD Total exceptional income (VII) | 16 223.00 | 2 027.00 | | 16 223.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 037.00 | 2 027.00 | | 16 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 257.00 | 2 020 932.00 | | 2 116 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 481.00 | 2 071 884.00 | | 2 053 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 776.00 | -50 953.00 | | 62 776.00 |
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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 | 852 027.00 | | 80 701.00 | 852 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | 150.00 | | 932 579.00 | 150.00 |
IO DECREASES Total including other intangible assets | | | 228 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 150.00 | | 704 203.00 | 150.00 |
KD ACQUISITIONS Total including other intangible assets | 228 009.00 | | | 228 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 652.00 | | 80 701.00 | 623 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 492 129.00 | 51 767.00 | 147.00 | 492 129.00 |
PE DEPRECIATION Total including other intangible assets | 8 483.00 | | | 8 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 647.00 | 51 767.00 | 147.00 | 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 081.00 | | 3 423.00 | 7 081.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 540.00 | 660.00 | | 2 540.00 |
6N Inventories and work in progress | 17 283.00 | 17 901.00 | 17 283.00 | 17 283.00 |
6T Receivables | 32 028.00 | 260.00 | 5 046.00 | 32 028.00 |
7B Total provisions for depreciation | 49 310.00 | 18 162.00 | 22 328.00 | 49 310.00 |
7C Grand total | 58 932.00 | 18 822.00 | 25 751.00 | 58 932.00 |
UE of which provisions and reversals: - Operating | | 18 822.00 | 22 328.00 | |
UJ - Exceptional | | | 3 423.00 | |
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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 | 342 954.00 | 342 954.00 | | 342 954.00 |
8C Staff and Related Accounts | 20 160.00 | 20 160.00 | | 20 160.00 |
8D Social Security and Other Social Organizations | 27 524.00 | 27 524.00 | | 27 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 389.00 | 18 389.00 | | 18 389.00 |
UT Other financial assets | 366.00 | | | 366.00 |
UX Other trade receivables | 394 214.00 | | | 394 214.00 |
UY Staff and related accounts | 1 102.00 | | | 1 102.00 |
VA Doubtful or disputed receivables | 27 772.00 | | | 27 772.00 |
VB VAT | 5 248.00 | | | 5 248.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 77 188.00 | 19 494.00 | 57 694.00 | 77 188.00 |
VI Group and Associates | 573 670.00 | 10 333.00 | 563 338.00 | 573 670.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 30 773.00 | | | 30 773.00 |
VM Income taxes | 19 140.00 | | | 19 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 867.00 | | | 82 867.00 |
VS Prepaid expenses | 5 350.00 | | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 060.00 | 516 554.00 | 19 506.00 | 536 060.00 |
VW VAT | 7 886.00 | 7 886.00 | | 7 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 121.00 | 451 090.00 | 621 032.00 | 1 072 121.00 |
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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 | 11.00 | | | 11.00 |
