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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 | 24 605.00 | 22 602.00 | 2 003.00 | 24 605.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 238 219.00 | 234 035.00 | 4 184.00 | 238 219.00 |
AR Technical installations, industrial equipment and tools | 2 128 359.00 | 1 832 561.00 | 295 798.00 | 2 128 359.00 |
AT Other tangible assets | 960 840.00 | 827 535.00 | 133 305.00 | 960 840.00 |
AV Fixed assets in progress | 302 969.00 | | 302 969.00 | 302 969.00 |
BB Receivables related to investments | 68 334.00 | 68 334.00 | | 68 334.00 |
BD Other fixed assets | 10 581.00 | | 10 581.00 | 10 581.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 3 870 914.00 | 3 000 068.00 | 870 847.00 | 3 870 914.00 |
BT Goods | 1 326 864.00 | | 1 326 864.00 | 1 326 864.00 |
BV Advances and down payments on orders | 3 564.00 | | 3 564.00 | 3 564.00 |
BX Customers and related accounts | 696 027.00 | 7 114.00 | 688 913.00 | 696 027.00 |
BZ Other receivables | 237 808.00 | | 237 808.00 | 237 808.00 |
CF Cash and cash equivalents | 693 521.00 | | 693 521.00 | 693 521.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 2 961 865.00 | 7 114.00 | 2 954 751.00 | 2 961 865.00 |
CO Grand total (0 to V) | 6 832 779.00 | 3 007 182.00 | 3 825 598.00 | 6 832 779.00 |
CU Other investments | 117 862.00 | 15 000.00 | 102 862.00 | 117 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 061 409.00 | | | 2 061 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 429.00 | | | 335 429.00 |
DL TOTAL (I) | 2 616 838.00 | | | 2 616 838.00 |
DU Loans and Debts from Credit Institutions (3) | 374 751.00 | | | 374 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 063.00 | | | 19 063.00 |
DX Trade payables and related accounts | 604 643.00 | | | 604 643.00 |
DY Tax and social security liabilities | 205 653.00 | | | 205 653.00 |
EA Other liabilities | 4 649.00 | | | 4 649.00 |
EC TOTAL (IV) | 1 208 760.00 | | | 1 208 760.00 |
EE Grand total (I to V) | 3 825 598.00 | | | 3 825 598.00 |
EG Accrued income and payables due within one year | 1 014 565.00 | | | 1 014 565.00 |
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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 | 4 799 284.00 | 247 943.00 | 5 047 227.00 | 4 799 284.00 |
FG Production sold - services | 697 459.00 | | 697 459.00 | 697 459.00 |
FJ Net sales | 5 496 743.00 | 247 943.00 | 5 744 686.00 | 5 496 743.00 |
FO Operating subsidies | | | 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 075.00 | |
FQ Other income | | | 10 902.00 | |
FR Total operating income (I) | | | 5 780 998.00 | |
FS Purchases of goods (including customs duties) | | | 3 005 578.00 | |
FT Inventory change (goods) | | | -164 726.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 1 497 941.00 | |
FX Taxes, duties, and similar payments | | | 72 797.00 | |
FY Salaries and Wages | | | 540 488.00 | |
FZ Social Security Contributions | | | 205 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 516.00 | |
GE Other Expenses | | | 53 160.00 | |
GF Total Operating Expenses (II) | | | 5 356 194.00 | |
GG - OPERATING RESULT (I - II) | | | 424 804.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 334.00 | |
GR Interest and similar expenses | | | 7 432.00 | |
GU Total financial expenses (VI) | | | 90 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 839.00 | | | 24 839.00 |
A4 Equity method investments | 52 130.00 | | | 52 130.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | 2 977.00 | | | 2 977.00 |
HD Total exceptional income (VII) | 3 266.00 | | | 3 266.00 |
HE Exceptional expenses on management operations | 1 926.00 | | | 1 926.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 784 315.00 | | | 5 784 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 448 885.00 | | | 5 448 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 429.00 | | | 335 429.00 |
HP References: Equipment leasing | 174 802.00 | | | 174 802.00 |
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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 | 3 523 236.00 | | 429 798.00 | 3 523 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 938.00 | 200 677.00 | |
I4 DECREASES Grand Total | | 82 120.00 | 3 870 914.00 | |
IO DECREASES Total including other intangible assets | | | 39 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 182.00 | 3 630 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 850.00 | | | 39 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 321 005.00 | | 357 564.00 | 3 321 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 381.00 | | 72 234.00 | 162 381.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 302 969.00 | | | 302 969.00 |
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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 | 2 822 053.00 | 142 862.00 | 48 182.00 | 2 822 053.00 |
PE DEPRECIATION Total including other intangible assets | 20 191.00 | 2 411.00 | | 20 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 801 862.00 | 140 451.00 | 48 182.00 | 2 801 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 834.00 | 2 516.00 | 236.00 | 4 834.00 |
7B Total provisions for depreciation | 4 834.00 | 85 850.00 | 236.00 | 4 834.00 |
7C Grand total | 4 834.00 | 85 850.00 | 236.00 | 4 834.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 516.00 | 236.00 | |
UG - Financial | | 83 334.00 | | |
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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 | 604 643.00 | 604 643.00 | | 604 643.00 |
8C Staff and Related Accounts | 89 457.00 | 89 457.00 | | 89 457.00 |
8D Social Security and Other Social Organizations | 86 391.00 | 86 391.00 | | 86 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
UL Receivables related to investments | 68 334.00 | | | 68 334.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 687 490.00 | | | 687 490.00 |
UY Staff and related accounts | 7 199.00 | | | 7 199.00 |
VA Doubtful or disputed receivables | 8 537.00 | | | 8 537.00 |
VB VAT | 162 750.00 | | | 162 750.00 |
VH Loans with a maturity of more than one year at origin | 374 751.00 | 180 556.00 | 194 195.00 | 374 751.00 |
VI Group and Associates | 19 063.00 | 19 063.00 | | 19 063.00 |
VJ Loans taken out during the year | 218 842.00 | | | 218 842.00 |
VK Loans repaid during the year | 107 269.00 | | | 107 269.00 |
VM Income taxes | 32 058.00 | | | 32 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 475.00 | 15 475.00 | | 15 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 801.00 | | | 35 801.00 |
VS Prepaid expenses | 4 081.00 | | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 150.00 | 937 916.00 | 72 234.00 | 1 010 150.00 |
VW VAT | 14 330.00 | 14 330.00 | | 14 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 760.00 | 1 014 565.00 | 194 195.00 | 1 208 760.00 |
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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 | 18.00 | 18.00 | | 18.00 |
