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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 | 19 793.00 | 19 793.00 | | 19 793.00 |
AH Goodwill | 180 576.00 | | 180 576.00 | 180 576.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 53 357.00 | 53 357.00 | | 53 357.00 |
AR Technical installations, industrial equipment and tools | 160 658.00 | 147 470.00 | 13 188.00 | 160 658.00 |
AT Other tangible assets | 1 926 608.00 | 1 548 343.00 | 378 265.00 | 1 926 608.00 |
BD Other fixed assets | 89 035.00 | | 89 035.00 | 89 035.00 |
BH Other financial assets | 7 258.00 | | 7 258.00 | 7 258.00 |
BJ TOTAL (I) | 2 448 805.00 | 1 768 963.00 | 679 842.00 | 2 448 805.00 |
BT Goods | 1 414 404.00 | | 1 414 404.00 | 1 414 404.00 |
BX Customers and related accounts | 324 530.00 | 13 096.00 | 311 435.00 | 324 530.00 |
BZ Other receivables | 586 803.00 | | 586 803.00 | 586 803.00 |
CF Cash and cash equivalents | 70 986.00 | | 70 986.00 | 70 986.00 |
CH Prepaid expenses | 78 126.00 | | 78 126.00 | 78 126.00 |
CJ TOTAL (II) | 2 474 850.00 | 13 096.00 | 2 461 754.00 | 2 474 850.00 |
CO Grand total (0 to V) | 4 923 655.00 | 1 782 059.00 | 3 141 596.00 | 4 923 655.00 |
CP Shares due in less than one year | 7 258.00 | | | 7 258.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 263 499.00 | 192 019.00 | | 263 499.00 |
DH Retained earnings | 718 436.00 | 718 436.00 | | 718 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 347.00 | 71 480.00 | | 189 347.00 |
DL TOTAL (I) | 1 341 782.00 | 1 152 435.00 | | 1 341 782.00 |
DQ Provisions for Expenses | 4 854.00 | 7 030.00 | | 4 854.00 |
DR TOTAL (IV) | 4 854.00 | 7 030.00 | | 4 854.00 |
DU Loans and Debts from Credit Institutions (3) | 662 130.00 | 859 984.00 | | 662 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 883.00 | 4 883.00 | | 4 883.00 |
DW Advances and down payments received on current orders | 27 463.00 | 27 078.00 | | 27 463.00 |
DX Trade payables and related accounts | 852 220.00 | 738 290.00 | | 852 220.00 |
DY Tax and social security liabilities | 224 491.00 | 249 573.00 | | 224 491.00 |
EA Other liabilities | 23 774.00 | 9 775.00 | | 23 774.00 |
EC TOTAL (IV) | 1 794 960.00 | 1 889 584.00 | | 1 794 960.00 |
EE Grand total (I to V) | 3 141 596.00 | 3 049 049.00 | | 3 141 596.00 |
EG Accrued income and payables due within one year | 1 360 356.00 | 1 387 645.00 | | 1 360 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 257.00 | 221 212.00 | | 136 257.00 |
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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 | 3 452 515.00 | 500.00 | 3 453 015.00 | 3 452 515.00 |
FG Production sold - services | 12 070.00 | | 12 070.00 | 12 070.00 |
FJ Net sales | 3 464 584.00 | 500.00 | 3 465 084.00 | 3 464 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 255.00 | |
FQ Other income | | | 4 987.00 | |
FR Total operating income (I) | | | 3 542 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 371.00 | |
FT Inventory change (goods) | | | 31 405.00 | |
FW Other purchases and external expenses | | | 555 265.00 | |
FX Taxes, duties, and similar payments | | | 43 387.00 | |
FY Salaries and Wages | | | 417 605.00 | |
FZ Social Security Contributions | | | 106 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 854.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 256 852.00 | |
GG - OPERATING RESULT (I - II) | | | 285 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 715.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 3 286.00 | |
GR Interest and similar expenses | | | 20 044.00 | |
GU Total financial expenses (VI) | | | 20 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | 12 144.00 | | 392.00 |
A4 Equity method investments | | 2 060.00 | | |
HE Exceptional expenses on management operations | 7 087.00 | 170.00 | | 7 087.00 |
HH Total exceptional expenses (VIII) | 7 087.00 | 170.00 | | 7 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 087.00 | -170.00 | | -7 087.00 |
HK Income tax | 72 282.00 | 13 382.00 | | 72 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 545 612.00 | 5 106 677.00 | | 3 545 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 265.00 | 5 035 197.00 | | 3 356 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 347.00 | 71 480.00 | | 189 347.00 |
HP References: Equipment leasing | | 3 776.00 | | |
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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 | 2 265 174.00 | | 183 631.00 | 2 265 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 812.00 | |
I4 DECREASES Grand Total | | | 2 448 805.00 | |
IO DECREASES Total including other intangible assets | | | 210 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 793.00 | | 180 576.00 | 29 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 769.00 | | 2 855.00 | 2 137 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 612.00 | | 200.00 | 97 612.00 |
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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 | 1 684 737.00 | 84 226.00 | | 1 684 737.00 |
PE DEPRECIATION Total including other intangible assets | 19 305.00 | 488.00 | | 19 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 432.00 | 83 738.00 | | 1 665 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 030.00 | 4 854.00 | 7 030.00 | 7 030.00 |
6N Inventories and work in progress | 64 833.00 | | 64 833.00 | 64 833.00 |
6T Receivables | 13 096.00 | | | 13 096.00 |
7B Total provisions for depreciation | 77 929.00 | | 64 833.00 | 77 929.00 |
7C Grand total | 84 959.00 | 4 854.00 | 71 863.00 | 84 959.00 |
UE of which provisions and reversals: - Operating | | 4 854.00 | 71 863.00 | |
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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 | 852 220.00 | 852 220.00 | | 852 220.00 |
8C Staff and Related Accounts | 57 262.00 | 57 262.00 | | 57 262.00 |
8D Social Security and Other Social Organizations | 30 589.00 | 30 589.00 | | 30 589.00 |
8E Income Taxes | 35 447.00 | 35 447.00 | | 35 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 774.00 | 23 774.00 | | 23 774.00 |
UT Other financial assets | 7 258.00 | 7 258.00 | | 7 258.00 |
UX Other trade receivables | 307 535.00 | | | 307 535.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 16 996.00 | | | 16 996.00 |
VB VAT | 17 751.00 | | | 17 751.00 |
VC Group and associates | 450 885.00 | | | 450 885.00 |
VG Loans with a maturity of up to one year at origin | 147 103.00 | 147 103.00 | | 147 103.00 |
VH Loans with a maturity of more than one year at origin | 515 026.00 | 80 423.00 | 134 604.00 | 515 026.00 |
VI Group and Associates | 4 883.00 | 4 883.00 | | 4 883.00 |
VK Loans repaid during the year | 111 471.00 | | | 111 471.00 |
VP Miscellaneous | 3 350.00 | | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 314.00 | 28 314.00 | | 28 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 928.00 | | | 113 928.00 |
VS Prepaid expenses | 78 126.00 | | | 78 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 717.00 | 996 717.00 | | 996 717.00 |
VW VAT | 72 879.00 | 72 879.00 | | 72 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 497.00 | 1 332 894.00 | 134 604.00 | 1 767 497.00 |
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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 | | | 23.00 |
