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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 | 11 065.00 | 11 065.00 | | 11 065.00 |
AH Goodwill | 3 674 375.00 | | 3 674 375.00 | 3 674 375.00 |
AN Land | 81 866.00 | | 81 866.00 | 81 866.00 |
AP Buildings | 1 981 752.00 | 1 954 064.00 | 27 688.00 | 1 981 752.00 |
AR Technical installations, industrial equipment and tools | 894 494.00 | 679 667.00 | 214 827.00 | 894 494.00 |
AT Other tangible assets | 839 624.00 | 743 145.00 | 96 478.00 | 839 624.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 44 338.00 | | 44 338.00 | 44 338.00 |
BJ TOTAL (I) | 7 648 848.00 | 3 387 941.00 | 4 260 907.00 | 7 648 848.00 |
BT Goods | 724 045.00 | | 724 045.00 | 724 045.00 |
BX Customers and related accounts | 86 679.00 | 19 570.00 | 67 109.00 | 86 679.00 |
BZ Other receivables | 145 811.00 | | 145 811.00 | 145 811.00 |
CF Cash and cash equivalents | 20 459.00 | | 20 459.00 | 20 459.00 |
CH Prepaid expenses | 18 256.00 | | 18 256.00 | 18 256.00 |
CJ TOTAL (II) | 995 250.00 | 19 570.00 | 975 680.00 | 995 250.00 |
CO Grand total (0 to V) | 8 644 098.00 | 3 407 511.00 | 5 236 586.00 | 8 644 098.00 |
CP Shares due in less than one year | 40 610.00 | | | 40 610.00 |
CU Other investments | 121 318.00 | | 121 318.00 | 121 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 198 013.00 | 1 154 148.00 | | 1 198 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 202.00 | 86 365.00 | | 304 202.00 |
DL TOTAL (I) | 1 667 215.00 | 1 405 513.00 | | 1 667 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 741.00 | 2 423 622.00 | | 1 901 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 764.00 | 519 772.00 | | 182 764.00 |
DX Trade payables and related accounts | 1 203 944.00 | 1 184 559.00 | | 1 203 944.00 |
DY Tax and social security liabilities | 279 527.00 | 259 139.00 | | 279 527.00 |
EA Other liabilities | 1 413.00 | 69 234.00 | | 1 413.00 |
EB Prepaid income (2) | -18.00 | | | -18.00 |
EC TOTAL (IV) | 3 569 371.00 | 4 456 325.00 | | 3 569 371.00 |
EE Grand total (I to V) | 5 236 586.00 | 5 861 838.00 | | 5 236 586.00 |
EG Accrued income and payables due within one year | 2 526 798.00 | 2 978 571.00 | | 2 526 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 317.00 | 433 692.00 | | 347 317.00 |
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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 | 14 240 839.00 | | 14 240 839.00 | 14 240 839.00 |
FG Production sold - services | 264 088.00 | | 264 088.00 | 264 088.00 |
FJ Net sales | 14 504 927.00 | | 14 504 927.00 | 14 504 927.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 956.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 14 565 996.00 | |
FS Purchases of goods (including customs duties) | | | 10 901 280.00 | |
FT Inventory change (goods) | | | 72 806.00 | |
FU Purchases of raw materials and other supplies | | | 26 785.00 | |
FW Other purchases and external expenses | | | 1 577 478.00 | |
FX Taxes, duties, and similar payments | | | 182 381.00 | |
FY Salaries and Wages | | | 875 277.00 | |
FZ Social Security Contributions | | | 234 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 570.00 | |
GE Other Expenses | | | 12 892.00 | |
GF Total Operating Expenses (II) | | | 14 086 417.00 | |
GG - OPERATING RESULT (I - II) | | | 479 579.00 | |
GR Interest and similar expenses | | | 57 669.00 | |
GU Total financial expenses (VI) | | | 57 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 144.00 | 45 395.00 | | 38 144.00 |
A4 Equity method investments | 2 747.00 | 14.00 | | 2 747.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | -191.00 | 1 968.00 | | -191.00 |
HH Total exceptional expenses (VIII) | -191.00 | 1 968.00 | | -191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -1 968.00 | | 240.00 |
HK Income tax | 117 948.00 | 21 472.00 | | 117 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 566 046.00 | 15 091 954.00 | | 14 566 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 261 844.00 | 15 005 589.00 | | 14 261 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 202.00 | 86 365.00 | | 304 202.00 |
HP References: Equipment leasing | | 5 346.00 | | |
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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 | 6 483 571.00 | | 1 621 360.00 | 6 483 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 084.00 | 165 672.00 | |
I4 DECREASES Grand Total | | 456 084.00 | 7 648 848.00 | |
IO DECREASES Total including other intangible assets | | | 3 685 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 797 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 592 820.00 | | 92 621.00 | 3 592 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 028.00 | | 1 515 708.00 | 2 282 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 724.00 | | 13 032.00 | 608 724.00 |
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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 | 1 787 556.00 | 1 600 385.00 | | 1 787 556.00 |
PE DEPRECIATION Total including other intangible assets | 11 065.00 | | | 11 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 491.00 | 1 600 385.00 | | 1 776 491.00 |
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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 | 3 925.00 | | 3 925.00 | 3 925.00 |
6T Receivables | 18 887.00 | 19 570.00 | 18 887.00 | 18 887.00 |
7B Total provisions for depreciation | 22 812.00 | 19 570.00 | 22 812.00 | 22 812.00 |
7C Grand total | 22 812.00 | 19 570.00 | 22 812.00 | 22 812.00 |
UE of which provisions and reversals: - Operating | | 19 570.00 | 22 812.00 | |
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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 | 13 520.00 | 13 520.00 | | 13 520.00 |
8B Suppliers and Related Accounts | 1 203 944.00 | 1 203 944.00 | | 1 203 944.00 |
8C Staff and Related Accounts | 80 860.00 | 80 860.00 | | 80 860.00 |
8D Social Security and Other Social Organizations | 62 907.00 | 62 907.00 | | 62 907.00 |
8E Income Taxes | 45 224.00 | 45 224.00 | | 45 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
8L Deferred income | -18.00 | -18.00 | | -18.00 |
UT Other financial assets | 44 338.00 | 40 610.00 | | 44 338.00 |
UX Other trade receivables | 63 998.00 | | | 63 998.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 22 681.00 | | | 22 681.00 |
VB VAT | 32 176.00 | | | 32 176.00 |
VG Loans with a maturity of up to one year at origin | 347 317.00 | 347 317.00 | | 347 317.00 |
VH Loans with a maturity of more than one year at origin | 1 554 424.00 | 511 851.00 | 1 042 573.00 | 1 554 424.00 |
VI Group and Associates | 170 897.00 | 170 897.00 | | 170 897.00 |
VJ Loans taken out during the year | 86 500.00 | | | 86 500.00 |
VK Loans repaid during the year | 520 810.00 | | | 520 810.00 |
VP Miscellaneous | 5 849.00 | | | 5 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 689.00 | 75 689.00 | | 75 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 386.00 | | | 107 386.00 |
VS Prepaid expenses | 18 256.00 | | | 18 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 085.00 | 291 357.00 | 3 728.00 | 295 085.00 |
VW VAT | 13 193.00 | 13 193.00 | | 13 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 569 371.00 | 2 526 798.00 | 1 042 573.00 | 3 569 371.00 |
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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 | 41.00 | | | 41.00 |
