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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 | 16 156.00 | 15 239.00 | 917.00 | 16 156.00 |
AH Goodwill | 29 401.00 | | 29 401.00 | 29 401.00 |
AR Technical installations, industrial equipment and tools | 77 916.00 | 62 560.00 | 15 356.00 | 77 916.00 |
AT Other tangible assets | 210 516.00 | 106 792.00 | 103 724.00 | 210 516.00 |
BH Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BJ TOTAL (I) | 340 103.00 | 184 591.00 | 155 512.00 | 340 103.00 |
BL Raw materials, supplies | 888.00 | | 888.00 | 888.00 |
BT Goods | 491 869.00 | | 491 869.00 | 491 869.00 |
BV Advances and down payments on orders | 12 322.00 | | 12 322.00 | 12 322.00 |
BX Customers and related accounts | 232 130.00 | 28 873.00 | 203 257.00 | 232 130.00 |
BZ Other receivables | 68 888.00 | | 68 888.00 | 68 888.00 |
CF Cash and cash equivalents | 3 341.00 | | 3 341.00 | 3 341.00 |
CH Prepaid expenses | 22 541.00 | | 22 541.00 | 22 541.00 |
CJ TOTAL (II) | 831 092.00 | 28 873.00 | 802 220.00 | 831 092.00 |
CO Grand total (0 to V) | 1 171 196.00 | 213 464.00 | 957 732.00 | 1 171 196.00 |
CP Shares due in less than one year | 12 344.00 | | | 12 344.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 020.00 | 9 020.00 | | 9 020.00 |
DB Share, merger, contribution premiums, etc. | 41 180.00 | 41 180.00 | | 41 180.00 |
DD Legal reserve (1) | 902.00 | 902.00 | | 902.00 |
DG Other reserves | 202 504.00 | 160 762.00 | | 202 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 697.00 | 41 742.00 | | 48 697.00 |
DL TOTAL (I) | 302 302.00 | 253 606.00 | | 302 302.00 |
DU Loans and Debts from Credit Institutions (3) | 143 299.00 | 81 915.00 | | 143 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 302.00 | 117 757.00 | | 94 302.00 |
DW Advances and down payments received on current orders | 4 695.00 | 306.00 | | 4 695.00 |
DX Trade payables and related accounts | 264 504.00 | 473 305.00 | | 264 504.00 |
DY Tax and social security liabilities | 147 541.00 | 167 096.00 | | 147 541.00 |
EA Other liabilities | | 440.00 | | |
EB Prepaid income (2) | 1 088.00 | 2 105.00 | | 1 088.00 |
EC TOTAL (IV) | 655 430.00 | 842 926.00 | | 655 430.00 |
EE Grand total (I to V) | 957 732.00 | 1 096 531.00 | | 957 732.00 |
EG Accrued income and payables due within one year | 523 823.00 | 765 306.00 | | 523 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 574.00 | 4 837.00 | | 54 574.00 |
EI Including equity loans | 87 335.00 | | | 87 335.00 |
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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 | 1 847 523.00 | | 1 847 523.00 | 1 847 523.00 |
FG Production sold - services | 810 849.00 | | 810 849.00 | 810 849.00 |
FJ Net sales | 2 658 371.00 | | 2 658 371.00 | 2 658 371.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 7 198.00 | |
FR Total operating income (I) | | | 2 680 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 370.00 | |
FT Inventory change (goods) | | | 22 826.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FV Inventory change (raw materials and supplies) | | | -888.00 | |
FW Other purchases and external expenses | | | 474 782.00 | |
FX Taxes, duties, and similar payments | | | 26 692.00 | |
FY Salaries and Wages | | | 558 251.00 | |
FZ Social Security Contributions | | | 223 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 932.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 2 618 531.00 | |
GG - OPERATING RESULT (I - II) | | | 61 666.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 12 291.00 | |
GU Total financial expenses (VI) | | | 12 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 271.00 | | 593.00 |
HB Exceptional income from capital transactions | | 23 808.00 | | |
HC Reversals of provisions and transfers of expenses | 9 053.00 | 26 951.00 | | 9 053.00 |
HD Total exceptional income (VII) | 9 646.00 | 51 030.00 | | 9 646.00 |
HE Exceptional expenses on management operations | 1 838.00 | 3 431.00 | | 1 838.00 |
HF Exceptional expenses on capital transactions | | 28 987.00 | | |
HH Total exceptional expenses (VIII) | 1 838.00 | 32 418.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 807.00 | 18 612.00 | | 7 807.00 |
HK Income tax | 8 486.00 | 4 970.00 | | 8 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 842.00 | 2 875 194.00 | | 2 689 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 146.00 | 2 833 452.00 | | 2 641 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 697.00 | 41 742.00 | | 48 697.00 |
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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 | 302 918.00 | | 175 352.00 | 302 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 6 114.00 | |
I4 DECREASES Grand Total | | 138 166.00 | 340 103.00 | |
IO DECREASES Total including other intangible assets | | | 45 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 966.00 | 288 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 001.00 | | 1 556.00 | 44 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 449.00 | | 172 950.00 | 249 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 468.00 | | 846.00 | 9 468.00 |
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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 | 143 825.00 | 42 766.00 | 2 000.00 | 143 825.00 |
PE DEPRECIATION Total including other intangible assets | 14 069.00 | 1 170.00 | | 14 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 756.00 | 41 596.00 | 2 000.00 | 129 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 896.00 | 6 932.00 | 956.00 | 22 896.00 |
7B Total provisions for depreciation | 22 896.00 | 6 932.00 | 956.00 | 22 896.00 |
7C Grand total | 22 896.00 | 6 932.00 | 956.00 | 22 896.00 |
UE of which provisions and reversals: - Operating | | 6 932.00 | 956.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 895.00 | 17 895.00 | 33 000.00 | 50 895.00 |
8B Suppliers and Related Accounts | 264 504.00 | 264 504.00 | | 264 504.00 |
8C Staff and Related Accounts | 19 547.00 | 19 547.00 | | 19 547.00 |
8D Social Security and Other Social Organizations | 44 009.00 | 44 009.00 | | 44 009.00 |
8L Deferred income | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 4 654.00 | 3 496.00 | | 4 654.00 |
UX Other trade receivables | 196 446.00 | | | 196 446.00 |
UY Staff and related accounts | 4 335.00 | | | 4 335.00 |
VA Doubtful or disputed receivables | 35 684.00 | | | 35 684.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 54 574.00 | 54 574.00 | | 54 574.00 |
VH Loans with a maturity of more than one year at origin | 88 726.00 | 37 314.00 | 51 412.00 | 88 726.00 |
VI Group and Associates | 43 407.00 | 907.00 | 42 500.00 | 43 407.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 502.00 | | | 58 502.00 |
VM Income taxes | 11 337.00 | | | 11 337.00 |
VP Miscellaneous | 3 023.00 | | | 3 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 313.00 | 8 313.00 | | 8 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 073.00 | | | 49 073.00 |
VS Prepaid expenses | 22 541.00 | | | 22 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 213.00 | 327 055.00 | 1 158.00 | 328 213.00 |
VW VAT | 75 673.00 | 75 673.00 | | 75 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 735.00 | 523 823.00 | 126 912.00 | 650 735.00 |
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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 | 19.00 | | | 19.00 |
