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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 | 1 350.00 | 1 238.00 | 111.00 | 1 350.00 |
AJ Other Intangible Assets | 4 028.00 | 1 745.00 | 2 282.00 | 4 028.00 |
AP Buildings | 624 733.00 | 365 715.00 | 259 017.00 | 624 733.00 |
AR Technical installations, industrial equipment and tools | 11 878.00 | 7 258.00 | 4 620.00 | 11 878.00 |
AT Other tangible assets | 952 997.00 | 702 641.00 | 250 356.00 | 952 997.00 |
BB Receivables related to investments | 24 215.00 | | 24 215.00 | 24 215.00 |
BH Other financial assets | 38 865.00 | | 38 865.00 | 38 865.00 |
BJ TOTAL (I) | 1 658 168.00 | 1 078 599.00 | 579 569.00 | 1 658 168.00 |
BT Goods | 852 304.00 | 29 711.00 | 822 592.00 | 852 304.00 |
BV Advances and down payments on orders | 26 496.00 | | 26 496.00 | 26 496.00 |
BX Customers and related accounts | 1 187 666.00 | 47 938.00 | 1 139 727.00 | 1 187 666.00 |
BZ Other receivables | 487 318.00 | | 487 318.00 | 487 318.00 |
CF Cash and cash equivalents | 1 353 852.00 | | 1 353 852.00 | 1 353 852.00 |
CH Prepaid expenses | 85 415.00 | | 85 415.00 | 85 415.00 |
CJ TOTAL (II) | 3 993 054.00 | 77 650.00 | 3 915 403.00 | 3 993 054.00 |
CO Grand total (0 to V) | 5 651 222.00 | 1 156 249.00 | 4 494 973.00 | 5 651 222.00 |
CR Shares due in more than one year | 62 787.00 | | | 62 787.00 |
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 | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 1 815 956.00 | | | 1 815 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 420.00 | | | 272 420.00 |
DL TOTAL (I) | 2 155 477.00 | | | 2 155 477.00 |
DU Loans and Debts from Credit Institutions (3) | 124 308.00 | | | 124 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 964.00 | | | 536 964.00 |
DW Advances and down payments received on current orders | 39 905.00 | | | 39 905.00 |
DX Trade payables and related accounts | 1 220 060.00 | | | 1 220 060.00 |
DY Tax and social security liabilities | 393 679.00 | | | 393 679.00 |
EA Other liabilities | 24 578.00 | | | 24 578.00 |
EC TOTAL (IV) | 2 339 495.00 | | | 2 339 495.00 |
EE Grand total (I to V) | 4 494 973.00 | | | 4 494 973.00 |
EG Accrued income and payables due within one year | 2 235 867.00 | | | 2 235 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 7 749 417.00 | | 7 749 417.00 | 7 749 417.00 |
FG Production sold - services | 146 746.00 | | 146 746.00 | 146 746.00 |
FJ Net sales | 7 896 164.00 | | 7 896 164.00 | 7 896 164.00 |
FN Capitalized production | | | 1 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 515.00 | |
FQ Other income | | | 2 490.00 | |
FR Total operating income (I) | | | 7 940 305.00 | |
FS Purchases of goods (including customs duties) | | | 5 237 174.00 | |
FT Inventory change (goods) | | | 19 251.00 | |
FW Other purchases and external expenses | | | 1 113 004.00 | |
FX Taxes, duties, and similar payments | | | 47 132.00 | |
FY Salaries and Wages | | | 730 017.00 | |
FZ Social Security Contributions | | | 238 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 333.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 7 569 481.00 | |
GG - OPERATING RESULT (I - II) | | | 370 823.00 | |
GL Other interest and similar income | | | 8 660.00 | |
GP Total financial income (V) | | | 8 660.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 396.00 | | | 10 396.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 355.00 | | | 3 355.00 |
HK Income tax | 107 714.00 | | | 107 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 954 215.00 | | | 7 954 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 681 794.00 | | | 7 681 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 420.00 | | | 272 420.00 |
HP References: Equipment leasing | 52 005.00 | | | 52 005.00 |
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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 | 1 606 581.00 | | | 1 606 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 181.00 | |
I4 DECREASES Grand Total | | | 1 658 169.00 | |
IO DECREASES Total including other intangible assets | | | 5 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 589 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 320.00 | | | 1 544 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 910.00 | | | 60 910.00 |
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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 | 974 401.00 | 132 884.00 | 28 686.00 | 974 401.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 2 195.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 613.00 | 130 688.00 | 28 686.00 | 973 613.00 |
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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 | 536 964.00 | 536 964.00 | | 536 964.00 |
8B Suppliers and Related Accounts | 1 220 061.00 | 1 220 061.00 | | 1 220 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 578.00 | 24 578.00 | | 24 578.00 |
UL Receivables related to investments | 24 216.00 | | | 24 216.00 |
UT Other financial assets | 38 865.00 | | | 38 865.00 |
UX Other trade receivables | 1 187 666.00 | | | 1 187 666.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 123 880.00 | 60 156.00 | 63 723.00 | 123 880.00 |
VK Loans repaid during the year | 88 257.00 | | | 88 257.00 |
VP Miscellaneous | 487 319.00 | | | 487 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 679.00 | 393 679.00 | | 393 679.00 |
VS Prepaid expenses | 85 416.00 | | | 85 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 482.00 | 1 697 613.00 | 125 869.00 | 1 823 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 590.00 | 2 235 867.00 | 63 723.00 | 2 299 590.00 |
