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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 607.00 | | 74 607.00 | 74 607.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 012 849.00 | 1 611 420.00 | 401 429.00 | 2 012 849.00 |
AR Technical installations, industrial equipment and tools | 1 213 372.00 | 1 116 274.00 | 97 098.00 | 1 213 372.00 |
AT Other tangible assets | 387 451.00 | 224 395.00 | 163 056.00 | 387 451.00 |
BJ TOTAL (I) | 3 785 789.00 | 2 952 089.00 | 833 699.00 | 3 785 789.00 |
BL Raw materials, supplies | 3 889.00 | | 3 889.00 | 3 889.00 |
BT Goods | 659 969.00 | | 659 969.00 | 659 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 106.00 | 5 282.00 | 124 824.00 | 130 106.00 |
BZ Other receivables | 274 695.00 | | 274 695.00 | 274 695.00 |
CD Marketable securities | 1 037 948.00 | | 1 037 948.00 | 1 037 948.00 |
CF Cash and cash equivalents | 851 848.00 | | 851 848.00 | 851 848.00 |
CH Prepaid expenses | 28 707.00 | | 28 707.00 | 28 707.00 |
CJ TOTAL (II) | 2 987 163.00 | 5 282.00 | 2 981 881.00 | 2 987 163.00 |
CO Grand total (0 to V) | 6 772 952.00 | 2 957 371.00 | 3 815 580.00 | 6 772 952.00 |
CU Other investments | 97 509.00 | | 97 509.00 | 97 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 862 588.00 | 844 940.00 | | 862 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 705.00 | 187 648.00 | | 152 705.00 |
DL TOTAL (I) | 1 099 140.00 | 1 116 434.00 | | 1 099 140.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 689 705.00 | 643 036.00 | | 689 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 411.00 | 623 999.00 | | 781 411.00 |
DX Trade payables and related accounts | 848 920.00 | 783 716.00 | | 848 920.00 |
DY Tax and social security liabilities | 358 864.00 | 350 260.00 | | 358 864.00 |
DZ Fixed asset liabilities and related accounts | 1 758.00 | 4 595.00 | | 1 758.00 |
EA Other liabilities | 24 230.00 | 23 732.00 | | 24 230.00 |
EB Prepaid income (2) | 3 552.00 | 3 605.00 | | 3 552.00 |
EC TOTAL (IV) | 2 708 440.00 | 2 432 945.00 | | 2 708 440.00 |
EE Grand total (I to V) | 3 815 580.00 | 3 557 379.00 | | 3 815 580.00 |
EG Accrued income and payables due within one year | 2 214 314.00 | | | 2 214 314.00 |
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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 | 13 737 589.00 | | 13 737 589.00 | 13 737 589.00 |
FD Production sold - goods | 1 633 982.00 | | 1 633 982.00 | 1 633 982.00 |
FG Production sold - services | 41 223.00 | 143 340.00 | 184 563.00 | 41 223.00 |
FJ Net sales | 15 412 794.00 | 143 340.00 | 15 556 135.00 | 15 412 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 152.00 | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 15 593 887.00 | |
FS Purchases of goods (including customs duties) | | | 13 015 410.00 | |
FT Inventory change (goods) | | | -16 847.00 | |
FU Purchases of raw materials and other supplies | | | 26 245.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 799 034.00 | |
FX Taxes, duties, and similar payments | | | 123 885.00 | |
FY Salaries and Wages | | | 994 756.00 | |
FZ Social Security Contributions | | | 363 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 474.00 | |
GF Total Operating Expenses (II) | | | 15 489 709.00 | |
GG - OPERATING RESULT (I - II) | | | 104 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 437.00 | |
GL Other interest and similar income | | | 37 042.00 | |
GP Total financial income (V) | | | 44 479.00 | |
GR Interest and similar expenses | | | 35 481.00 | |
GU Total financial expenses (VI) | | | 35 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 143.00 | | | 28 143.00 |
HA Exceptional income from management transactions | 16 423.00 | 454.00 | | 16 423.00 |
HB Exceptional income from capital transactions | 3 349.00 | | | 3 349.00 |
HC Reversals of provisions and transfers of expenses | 35 336.00 | | | 35 336.00 |
HD Total exceptional income (VII) | 55 108.00 | 454.00 | | 55 108.00 |
HE Exceptional expenses on management operations | 40 455.00 | 8 442.00 | | 40 455.00 |
HH Total exceptional expenses (VIII) | 40 455.00 | 8 442.00 | | 40 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 653.00 | -7 988.00 | | 14 653.00 |
HK Income tax | -24 876.00 | 8 441.00 | | -24 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 693 474.00 | 15 329 070.00 | | 15 693 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 540 769.00 | 15 141 422.00 | | 15 540 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 705.00 | 187 648.00 | | 152 705.00 |
HP References: Equipment leasing | 11 410.00 | 12 468.00 | | 11 410.00 |
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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 | 3 536 482.00 | | 249 307.00 | 3 536 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 509.00 | |
I4 DECREASES Grand Total | | | 3 785 789.00 | |
IO DECREASES Total including other intangible assets | | | 74 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 613 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 607.00 | | | 74 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 364 367.00 | | 249 307.00 | 3 364 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 509.00 | | | 97 509.00 |
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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 | 2 780 817.00 | 171 272.00 | | 2 780 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780 817.00 | 171 272.00 | | 2 780 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 12 291.00 | | 7 009.00 | 12 291.00 |
6X Other provisions for depreciation | 35 336.00 | | | 35 336.00 |
7B Total provisions for depreciation | 47 627.00 | | 7 009.00 | 47 627.00 |
7C Grand total | 55 627.00 | | 7 009.00 | 55 627.00 |
UE of which provisions and reversals: - Operating | | | 7 009.00 | |
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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 | 848 920.00 | 848 920.00 | | 848 920.00 |
8C Staff and Related Accounts | 124 372.00 | 124 372.00 | | 124 372.00 |
8D Social Security and Other Social Organizations | 173 098.00 | 173 098.00 | | 173 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 230.00 | 24 230.00 | | 24 230.00 |
8L Deferred income | 3 552.00 | 3 552.00 | | 3 552.00 |
UX Other trade receivables | 123 768.00 | | | 123 768.00 |
UY Staff and related accounts | 291.00 | | | 291.00 |
VA Doubtful or disputed receivables | 6 338.00 | | | 6 338.00 |
VB VAT | 21 073.00 | | | 21 073.00 |
VH Loans with a maturity of more than one year at origin | 689 705.00 | 195 579.00 | 494 126.00 | 689 705.00 |
VI Group and Associates | 781 411.00 | 781 411.00 | | 781 411.00 |
VJ Loans taken out during the year | 233 052.00 | | | 233 052.00 |
VK Loans repaid during the year | 186 383.00 | | | 186 383.00 |
VM Income taxes | 96 748.00 | | | 96 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 733.00 | 40 733.00 | | 40 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 583.00 | | | 156 583.00 |
VS Prepaid expenses | 28 707.00 | | | 28 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 509.00 | 433 509.00 | | 433 509.00 |
VW VAT | 20 661.00 | 20 661.00 | | 20 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 440.00 | 2 214 314.00 | 494 126.00 | 2 708 440.00 |
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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 | 40.00 | | | 40.00 |
