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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 | 31 113.00 | 22 412.00 | 8 701.00 | 31 113.00 |
AH Goodwill | 136 442.00 | | 136 442.00 | 136 442.00 |
AN Land | 8 525.00 | | 8 525.00 | 8 525.00 |
AP Buildings | 1 926 516.00 | 924 561.00 | 1 001 955.00 | 1 926 516.00 |
AR Technical installations, industrial equipment and tools | 270 125.00 | 244 971.00 | 25 155.00 | 270 125.00 |
AT Other tangible assets | 538 852.00 | 296 530.00 | 242 322.00 | 538 852.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 29 540.00 | | 29 540.00 | 29 540.00 |
BJ TOTAL (I) | 2 941 329.00 | 1 488 474.00 | 1 452 855.00 | 2 941 329.00 |
BL Raw materials, supplies | 10 452.00 | | 10 452.00 | 10 452.00 |
BT Goods | 1 077 321.00 | 70 194.00 | 1 007 127.00 | 1 077 321.00 |
BX Customers and related accounts | 897 062.00 | 12 456.00 | 884 606.00 | 897 062.00 |
BZ Other receivables | 89 047.00 | | 89 047.00 | 89 047.00 |
CF Cash and cash equivalents | 367 597.00 | | 367 597.00 | 367 597.00 |
CH Prepaid expenses | 155 607.00 | | 155 607.00 | 155 607.00 |
CJ TOTAL (II) | 2 597 086.00 | 82 650.00 | 2 514 436.00 | 2 597 086.00 |
CO Grand total (0 to V) | 5 538 414.00 | 1 571 124.00 | 3 967 290.00 | 5 538 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 200.00 | | | 141 200.00 |
DB Share, merger, contribution premiums, etc. | 236 073.00 | | | 236 073.00 |
DD Legal reserve (1) | 14 120.00 | | | 14 120.00 |
DG Other reserves | 1 583 260.00 | | | 1 583 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 241.00 | | | 35 241.00 |
DJ Investment subsidies | 78 931.00 | | | 78 931.00 |
DL TOTAL (I) | 2 088 826.00 | | | 2 088 826.00 |
DP Provisions for Risks | 19 640.00 | | | 19 640.00 |
DR TOTAL (IV) | 19 640.00 | | | 19 640.00 |
DU Loans and Debts from Credit Institutions (3) | 830 026.00 | | | 830 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DW Advances and down payments received on current orders | 9 842.00 | | | 9 842.00 |
DX Trade payables and related accounts | 702 361.00 | | | 702 361.00 |
DY Tax and social security liabilities | 283 517.00 | | | 283 517.00 |
EA Other liabilities | 32 604.00 | | | 32 604.00 |
EC TOTAL (IV) | 1 858 825.00 | | | 1 858 825.00 |
EE Grand total (I to V) | 3 967 290.00 | | | 3 967 290.00 |
EG Accrued income and payables due within one year | 1 229 874.00 | | | 1 229 874.00 |
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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 | 6 140 782.00 | 137 700.00 | 6 278 482.00 | 6 140 782.00 |
FG Production sold - services | 36 523.00 | 17 552.00 | 54 076.00 | 36 523.00 |
FJ Net sales | 6 177 305.00 | 155 252.00 | 6 332 557.00 | 6 177 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 814.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 434 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 984 195.00 | |
FT Inventory change (goods) | | | -61 581.00 | |
FU Purchases of raw materials and other supplies | | | 29 470.00 | |
FV Inventory change (raw materials and supplies) | | | 1 212.00 | |
FW Other purchases and external expenses | | | 1 640 006.00 | |
FX Taxes, duties, and similar payments | | | 72 539.00 | |
FY Salaries and Wages | | | 1 039 021.00 | |
FZ Social Security Contributions | | | 399 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 114.00 | |
GE Other Expenses | | | 10 694.00 | |
GF Total Operating Expenses (II) | | | 6 374 652.00 | |
GG - OPERATING RESULT (I - II) | | | 59 739.00 | |
GL Other interest and similar income | | | 82.00 | |
GN Positive exchange differences | | | 28 898.00 | |
GP Total financial income (V) | | | 28 981.00 | |
GR Interest and similar expenses | | | 36 730.00 | |
GS Negative differences of foreign exchange | | | 20 625.00 | |
GU Total financial expenses (VI) | | | 57 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 530.00 | | | 22 530.00 |
A4 Equity method investments | 936.00 | | | 936.00 |
HA Exceptional income from management transactions | 2 084.00 | | | 2 084.00 |
HB Exceptional income from capital transactions | 15 800.00 | | | 15 800.00 |
HD Total exceptional income (VII) | 17 884.00 | | | 17 884.00 |
HE Exceptional expenses on management operations | 4 095.00 | | | 4 095.00 |
HF Exceptional expenses on capital transactions | 9 785.00 | | | 9 785.00 |
HH Total exceptional expenses (VIII) | 13 880.00 | | | 13 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 004.00 | | | 4 004.00 |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 481 255.00 | | | 6 481 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 446 014.00 | | | 6 446 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 241.00 | | | 35 241.00 |
HP References: Equipment leasing | 69 404.00 | | | 69 404.00 |
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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 | 2 878 314.00 | | 111 704.00 | 2 878 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 755.00 | |
I4 DECREASES Grand Total | | 48 690.00 | 2 941 329.00 | |
IO DECREASES Total including other intangible assets | | 3 080.00 | 167 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 610.00 | 2 744 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 705.00 | | 3 930.00 | 166 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682 055.00 | | 107 573.00 | 2 682 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 554.00 | | 201.00 | 29 554.00 |
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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 | 1 345 807.00 | 181 572.00 | 38 905.00 | 1 345 807.00 |
PE DEPRECIATION Total including other intangible assets | 16 112.00 | 9 380.00 | 3 080.00 | 16 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 695.00 | 172 192.00 | 35 825.00 | 1 329 695.00 |
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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 | 75 316.00 | 70 194.00 | 75 316.00 | 75 316.00 |
6X Other provisions for depreciation | 8 504.00 | 7 920.00 | 3 967.00 | 8 504.00 |
7B Total provisions for depreciation | 83 820.00 | 78 114.00 | 79 283.00 | 83 820.00 |
7C Grand total | 83 820.00 | 78 114.00 | 79 283.00 | 83 820.00 |
UE of which provisions and reversals: - Operating | | 78 114.00 | 79 283.00 | |
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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 | 702 361.00 | 702 361.00 | | 702 361.00 |
8C Staff and Related Accounts | 91 762.00 | 91 762.00 | | 91 762.00 |
8D Social Security and Other Social Organizations | 124 322.00 | 124 322.00 | | 124 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 446.00 | 42 446.00 | | 42 446.00 |
UT Other financial assets | 29 540.00 | | | 29 540.00 |
UX Other trade receivables | 875 469.00 | | | 875 469.00 |
VA Doubtful or disputed receivables | 21 594.00 | | | 21 594.00 |
VB VAT | 31 840.00 | | | 31 840.00 |
VH Loans with a maturity of more than one year at origin | 830 026.00 | 201 075.00 | 628 951.00 | 830 026.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 48 300.00 | | | 48 300.00 |
VK Loans repaid during the year | 226 665.00 | | | 226 665.00 |
VM Income taxes | 47 375.00 | | | 47 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 041.00 | 8 041.00 | | 8 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 832.00 | | | 9 832.00 |
VS Prepaid expenses | 155 607.00 | | | 155 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 257.00 | 1 141 716.00 | 29 540.00 | 1 171 257.00 |
VW VAT | 59 392.00 | 59 392.00 | | 59 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 825.00 | 1 229 874.00 | 628 951.00 | 1 858 825.00 |
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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 | 23.00 | 21.00 | | 23.00 |
