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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
AH Goodwill | 48 550.00 | | 48 550.00 | 48 550.00 |
AP Buildings | 34 953.00 | 34 953.00 | | 34 953.00 |
AR Technical installations, industrial equipment and tools | 343 401.00 | 259 852.00 | 83 549.00 | 343 401.00 |
AT Other tangible assets | 85 280.00 | 83 527.00 | 1 753.00 | 85 280.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 515 357.00 | 381 108.00 | 134 249.00 | 515 357.00 |
BT Goods | 197 766.00 | 6 757.00 | 191 009.00 | 197 766.00 |
BV Advances and down payments on orders | 10 172.00 | | 10 172.00 | 10 172.00 |
BX Customers and related accounts | 287 511.00 | 20 993.00 | 266 518.00 | 287 511.00 |
BZ Other receivables | 79 523.00 | | 79 523.00 | 79 523.00 |
CD Marketable securities | 179 510.00 | | 179 510.00 | 179 510.00 |
CF Cash and cash equivalents | 4 806.00 | | 4 806.00 | 4 806.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 763 044.00 | 27 750.00 | 735 294.00 | 763 044.00 |
CO Grand total (0 to V) | 1 278 401.00 | 408 858.00 | 869 543.00 | 1 278 401.00 |
CR Shares due in more than one year | 25 322.00 | | | 25 322.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 299 879.00 | 299 879.00 | | 299 879.00 |
DH Retained earnings | | -22 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 051.00 | 60 018.00 | | 39 051.00 |
DJ Investment subsidies | 17 160.00 | 28 400.00 | | 17 160.00 |
DL TOTAL (I) | 525 490.00 | 535 476.00 | | 525 490.00 |
DU Loans and Debts from Credit Institutions (3) | 139 349.00 | 136 877.00 | | 139 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 504.00 | 17 904.00 | | 15 504.00 |
DW Advances and down payments received on current orders | 65.00 | 852.00 | | 65.00 |
DX Trade payables and related accounts | 141 503.00 | 150 409.00 | | 141 503.00 |
DY Tax and social security liabilities | 47 633.00 | 34 880.00 | | 47 633.00 |
EC TOTAL (IV) | 344 053.00 | 340 922.00 | | 344 053.00 |
EE Grand total (I to V) | 869 543.00 | 876 397.00 | | 869 543.00 |
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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 | 1 380 142.00 | | 1 380 142.00 | 1 380 142.00 |
FG Production sold - services | 1 140.00 | | 1 140.00 | 1 140.00 |
FJ Net sales | 1 381 282.00 | | 1 381 282.00 | 1 381 282.00 |
FO Operating subsidies | | | 2 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 852.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 402 234.00 | |
FS Purchases of goods (including customs duties) | | | 847 336.00 | |
FT Inventory change (goods) | | | -11 359.00 | |
FU Purchases of raw materials and other supplies | | | 8 780.00 | |
FW Other purchases and external expenses | | | 273 869.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 148 169.00 | |
FZ Social Security Contributions | | | 39 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 975.00 | |
GE Other Expenses | | | 11 835.00 | |
GF Total Operating Expenses (II) | | | 1 389 033.00 | |
GG - OPERATING RESULT (I - II) | | | 13 201.00 | |
GL Other interest and similar income | | | 17 404.00 | |
GP Total financial income (V) | | | 17 404.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 291.00 | | |
HA Exceptional income from management transactions | | 356.00 | | |
HB Exceptional income from capital transactions | 11 240.00 | 28 600.00 | | 11 240.00 |
HD Total exceptional income (VII) | 11 240.00 | 28 956.00 | | 11 240.00 |
HE Exceptional expenses on management operations | 180.00 | 346.00 | | 180.00 |
HG Exceptional depreciation and provisions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 305.00 | 346.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 935.00 | 28 610.00 | | 10 935.00 |
HK Income tax | 1 406.00 | 19 574.00 | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 879.00 | 1 346 373.00 | | 1 430 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 828.00 | 1 286 355.00 | | 1 391 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 051.00 | 60 018.00 | | 39 051.00 |
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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 | 512 663.00 | | 2 694.00 | 512 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 515 357.00 | |
IO DECREASES Total including other intangible assets | | | 51 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 327.00 | | | 51 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 940.00 | | 2 694.00 | 460 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 325 483.00 | 55 625.00 | | 325 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | 5.00 | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 712.00 | 55 620.00 | | 322 712.00 |
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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 | 6 931.00 | 6 757.00 | 6 930.00 | 6 931.00 |
6T Receivables | 29 696.00 | 3 217.00 | 11 920.00 | 29 696.00 |
7B Total provisions for depreciation | 36 627.00 | 9 974.00 | 18 851.00 | 36 627.00 |
7C Grand total | 36 627.00 | 9 974.00 | 18 851.00 | 36 627.00 |
UE of which provisions and reversals: - Operating | | 9 975.00 | 18 852.00 | |
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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 | 141 503.00 | 141 503.00 | | 141 503.00 |
8C Staff and Related Accounts | 12 330.00 | 12 330.00 | | 12 330.00 |
8D Social Security and Other Social Organizations | 11 534.00 | 11 534.00 | | 11 534.00 |
UT Other financial assets | 316.00 | | | 316.00 |
UX Other trade receivables | 262 189.00 | | | 262 189.00 |
UY Staff and related accounts | 487.00 | | | 487.00 |
VA Doubtful or disputed receivables | 25 322.00 | | | 25 322.00 |
VB VAT | 2 536.00 | | | 2 536.00 |
VC Group and associates | 18 190.00 | | | 18 190.00 |
VG Loans with a maturity of up to one year at origin | 56 928.00 | 56 928.00 | | 56 928.00 |
VH Loans with a maturity of more than one year at origin | 82 421.00 | 23 934.00 | 58 487.00 | 82 421.00 |
VI Group and Associates | 15 504.00 | 15 504.00 | | 15 504.00 |
VK Loans repaid during the year | 30 173.00 | | | 30 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 309.00 | | | 58 309.00 |
VS Prepaid expenses | 3 756.00 | | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 105.00 | 370 790.00 | 316.00 | 371 105.00 |
VW VAT | 21 270.00 | 21 270.00 | | 21 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 988.00 | 285 501.00 | 58 487.00 | 343 988.00 |
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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 | 8.00 | 8.00 | | 8.00 |
ZE Dividends | 56.00 | 54.00 | | 56.00 |
