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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 | 59 500.00 | 59 500.00 | | 59 500.00 |
AH Goodwill | 1 057.00 | | 1 057.00 | 1 057.00 |
AN Land | 35 962.00 | 7 127.00 | 28 834.00 | 35 962.00 |
AP Buildings | 336 191.00 | 334 800.00 | 1 390.00 | 336 191.00 |
AR Technical installations, industrial equipment and tools | 140 407.00 | 91 460.00 | 48 948.00 | 140 407.00 |
AT Other tangible assets | 232 852.00 | 222 990.00 | 9 862.00 | 232 852.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 816 119.00 | 715 877.00 | 100 242.00 | 816 119.00 |
BP Services in progress | 9 035.00 | | 9 035.00 | 9 035.00 |
BT Goods | 356 454.00 | 93 436.00 | 263 018.00 | 356 454.00 |
BV Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 340 623.00 | 6 063.00 | 334 560.00 | 340 623.00 |
BZ Other receivables | 31 801.00 | | 31 801.00 | 31 801.00 |
CF Cash and cash equivalents | 195 605.00 | | 195 605.00 | 195 605.00 |
CH Prepaid expenses | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 941 722.00 | 99 499.00 | 842 223.00 | 941 722.00 |
CO Grand total (0 to V) | 1 757 841.00 | 815 376.00 | 942 465.00 | 1 757 841.00 |
CR Shares due in more than one year | 7 252.00 | | | 7 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DD Legal reserve (1) | 7 162.00 | 7 162.00 | | 7 162.00 |
DF Regulated reserves (1) | 221.00 | 221.00 | | 221.00 |
DG Other reserves | 470 152.00 | 505 457.00 | | 470 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 362.00 | -35 305.00 | | 25 362.00 |
DL TOTAL (I) | 574 296.00 | 548 934.00 | | 574 296.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 157.00 | | 189.00 |
DX Trade payables and related accounts | 162 702.00 | 176 181.00 | | 162 702.00 |
DY Tax and social security liabilities | 195 307.00 | 207 615.00 | | 195 307.00 |
EA Other liabilities | 9 971.00 | 11 887.00 | | 9 971.00 |
EC TOTAL (IV) | 368 169.00 | 395 840.00 | | 368 169.00 |
EE Grand total (I to V) | 942 465.00 | 944 774.00 | | 942 465.00 |
EG Accrued income and payables due within one year | 368 169.00 | 395 840.00 | | 368 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 157.00 | | 189.00 |
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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 | 622 156.00 | | 622 156.00 | 622 156.00 |
FG Production sold - services | 758 122.00 | | 758 122.00 | 758 122.00 |
FJ Net sales | 1 380 278.00 | | 1 380 278.00 | 1 380 278.00 |
FM Inventory production | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 818.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 476 607.00 | |
FS Purchases of goods (including customs duties) | | | 491 698.00 | |
FT Inventory change (goods) | | | -29 788.00 | |
FW Other purchases and external expenses | | | 348 357.00 | |
FX Taxes, duties, and similar payments | | | 22 981.00 | |
FY Salaries and Wages | | | 341 017.00 | |
FZ Social Security Contributions | | | 148 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 674.00 | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 1 438 090.00 | |
GG - OPERATING RESULT (I - II) | | | 38 517.00 | |
GO Net income from sales of marketable securities | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 31.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 314.00 | 1 260.00 | | 1 314.00 |
A4 Equity method investments | 1 657.00 | 2 415.00 | | 1 657.00 |
HA Exceptional income from management transactions | 6 681.00 | 2 852.00 | | 6 681.00 |
HC Reversals of provisions and transfers of expenses | 95.00 | 103.00 | | 95.00 |
HD Total exceptional income (VII) | 6 776.00 | 2 955.00 | | 6 776.00 |
HE Exceptional expenses on management operations | 20 508.00 | | | 20 508.00 |
HH Total exceptional expenses (VIII) | 20 508.00 | | | 20 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 732.00 | 2 955.00 | | -13 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 991.00 | 1 403 590.00 | | 1 483 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 629.00 | 1 438 895.00 | | 1 458 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 362.00 | -35 305.00 | | 25 362.00 |
HP References: Equipment leasing | 5 718.00 | 5 718.00 | | 5 718.00 |
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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 | 799 001.00 | | 17 268.00 | 799 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 10 150.00 | |
I4 DECREASES Grand Total | | 150.00 | 816 119.00 | |
IO DECREASES Total including other intangible assets | | | 60 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 557.00 | | | 60 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 444.00 | | 16 968.00 | 728 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 300.00 | 10 000.00 |
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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 | 697 543.00 | 18 334.00 | | 697 543.00 |
PE DEPRECIATION Total including other intangible assets | 59 500.00 | | | 59 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 043.00 | 18 334.00 | | 638 043.00 |
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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 | 92 863.00 | 93 436.00 | 92 863.00 | 92 863.00 |
6T Receivables | 7 465.00 | 238.00 | 1 640.00 | 7 465.00 |
7B Total provisions for depreciation | 100 328.00 | 93 674.00 | 94 504.00 | 100 328.00 |
7C Grand total | 100 328.00 | 93 674.00 | 94 504.00 | 100 328.00 |
UE of which provisions and reversals: - Operating | | 93 674.00 | 94 504.00 | |
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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 | 162 702.00 | 162 702.00 | | 162 702.00 |
8C Staff and Related Accounts | 37 600.00 | 37 600.00 | | 37 600.00 |
8D Social Security and Other Social Organizations | 76 997.00 | 76 997.00 | | 76 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 971.00 | 9 971.00 | | 9 971.00 |
UT Other financial assets | 10 150.00 | | | 10 150.00 |
UX Other trade receivables | 333 371.00 | | | 333 371.00 |
VA Doubtful or disputed receivables | 7 252.00 | | | 7 252.00 |
VB VAT | 9 256.00 | | | 9 256.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 19 825.00 | | | 19 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 082.00 | 7 082.00 | | 7 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | | | 2 721.00 |
VS Prepaid expenses | 6 408.00 | | | 6 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 983.00 | 370 645.00 | 18 338.00 | 388 983.00 |
VW VAT | 73 628.00 | 73 628.00 | | 73 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 169.00 | 368 169.00 | | 368 169.00 |
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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 |
