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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 | 2 707.00 | 1 844.00 | 863.00 | 2 707.00 |
AP Buildings | 97 374.00 | 97 374.00 | | 97 374.00 |
AR Technical installations, industrial equipment and tools | 369 184.00 | 359 952.00 | 9 232.00 | 369 184.00 |
AT Other tangible assets | 187 778.00 | 182 361.00 | 5 416.00 | 187 778.00 |
AV Fixed assets in progress | 1 794 268.00 | | 1 794 268.00 | 1 794 268.00 |
BH Other financial assets | 67 017.00 | | 67 017.00 | 67 017.00 |
BJ TOTAL (I) | 2 518 428.00 | 641 531.00 | 1 876 897.00 | 2 518 428.00 |
BT Goods | 565 643.00 | | 565 643.00 | 565 643.00 |
BX Customers and related accounts | 34 352.00 | 1 647.00 | 32 705.00 | 34 352.00 |
BZ Other receivables | 423 093.00 | | 423 093.00 | 423 093.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 887 225.00 | | 887 225.00 | 887 225.00 |
CH Prepaid expenses | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 1 920 721.00 | 1 647.00 | 1 919 074.00 | 1 920 721.00 |
CO Grand total (0 to V) | 4 439 149.00 | 643 178.00 | 3 795 971.00 | 4 439 149.00 |
CR Shares due in more than one year | 1 811.00 | | | 1 811.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DE Statutory or contractual reserves | 2 316.00 | | | 2 316.00 |
DG Other reserves | 55 303.00 | | | 55 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 639.00 | | | 84 639.00 |
DJ Investment subsidies | 24 302.00 | | | 24 302.00 |
DL TOTAL (I) | 245 761.00 | | | 245 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 820.00 | | | 1 397 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 793.00 | | | 58 793.00 |
DX Trade payables and related accounts | 629 082.00 | | | 629 082.00 |
DY Tax and social security liabilities | 169 908.00 | | | 169 908.00 |
DZ Fixed asset liabilities and related accounts | 1 290 906.00 | | | 1 290 906.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 3 550 210.00 | | | 3 550 210.00 |
EE Grand total (I to V) | 3 795 971.00 | | | 3 795 971.00 |
EG Accrued income and payables due within one year | 2 354 675.00 | | | 2 354 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | | | 908.00 |
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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 | 7 390 427.00 | | 7 390 427.00 | 7 390 427.00 |
FD Production sold - goods | 5 874.00 | | 5 874.00 | 5 874.00 |
FG Production sold - services | 86 620.00 | | 86 620.00 | 86 620.00 |
FJ Net sales | 7 482 922.00 | | 7 482 922.00 | 7 482 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 316.00 | |
FQ Other income | | | 4 790.00 | |
FR Total operating income (I) | | | 7 516 028.00 | |
FS Purchases of goods (including customs duties) | | | 6 177 487.00 | |
FT Inventory change (goods) | | | -67 397.00 | |
FU Purchases of raw materials and other supplies | | | -18 808.00 | |
FW Other purchases and external expenses | | | 719 004.00 | |
FX Taxes, duties, and similar payments | | | 46 483.00 | |
FY Salaries and Wages | | | 474 985.00 | |
FZ Social Security Contributions | | | 103 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 7 450 671.00 | |
GG - OPERATING RESULT (I - II) | | | 65 358.00 | |
GL Other interest and similar income | | | 9 752.00 | |
GP Total financial income (V) | | | 9 752.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 160.00 | | | 283 160.00 |
HA Exceptional income from management transactions | 13 420.00 | | | 13 420.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 16 420.00 | | | 16 420.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 679.00 | | | 15 679.00 |
HK Income tax | 2 203.00 | | | 2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 542 200.00 | | | 7 542 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 457 560.00 | | | 7 457 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 639.00 | | | 84 639.00 |
HP References: Equipment leasing | 6 240.00 | | | 6 240.00 |
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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 | 709 005.00 | | 1 809 423.00 | 709 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 117.00 | |
I4 DECREASES Grand Total | | | 2 518 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 448 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 224.00 | | 1 753 380.00 | 695 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 001.00 | | 55 116.00 | 12 001.00 |
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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 | 627 512.00 | 14 020.00 | | 627 512.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | 1 187.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 919.00 | 12 769.00 | | 626 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 1 493.00 | 154.00 | | 1 493.00 |
7B Total provisions for depreciation | 1 493.00 | 154.00 | | 1 493.00 |
7C Grand total | 4 493.00 | 154.00 | 3 000.00 | 4 493.00 |
UE of which provisions and reversals: - Operating | | 154.00 | | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 629 082.00 | 629 082.00 | | 629 082.00 |
8C Staff and Related Accounts | 78 621.00 | 78 621.00 | | 78 621.00 |
8D Social Security and Other Social Organizations | 58 387.00 | 58 387.00 | | 58 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 290 906.00 | 1 290 906.00 | | 1 290 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 67 017.00 | | | 67 017.00 |
UX Other trade receivables | 32 541.00 | | | 32 541.00 |
VA Doubtful or disputed receivables | 1 811.00 | | | 1 811.00 |
VB VAT | 292 030.00 | | | 292 030.00 |
VC Group and associates | 29 418.00 | | | 29 418.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 1 396 912.00 | 201 377.00 | 547 453.00 | 1 396 912.00 |
VI Group and Associates | 58 793.00 | 58 793.00 | | 58 793.00 |
VN Other taxes, similar payments | 3 831.00 | | | 3 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 459.00 | 21 459.00 | | 21 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 814.00 | | | 97 814.00 |
VS Prepaid expenses | 10 396.00 | | | 10 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 858.00 | 466 030.00 | 68 828.00 | 534 858.00 |
VW VAT | 11 441.00 | 11 441.00 | | 11 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 209.00 | 2 354 674.00 | 547 453.00 | 3 550 209.00 |
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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 | 31.00 | | | 31.00 |
