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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 | 49 783.00 | 49 259.00 | 524.00 | 49 783.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 241 035.00 | | 241 035.00 | 241 035.00 |
AP Buildings | 1 873 573.00 | 1 242 330.00 | 631 243.00 | 1 873 573.00 |
AR Technical installations, industrial equipment and tools | 73 313.00 | 60 685.00 | 12 629.00 | 73 313.00 |
AT Other tangible assets | 3 629 110.00 | 1 710 488.00 | 1 918 622.00 | 3 629 110.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BB Receivables related to investments | 624 684.00 | | 624 684.00 | 624 684.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 7 310 124.00 | 3 062 762.00 | 4 247 362.00 | 7 310 124.00 |
BT Goods | 1 626 354.00 | | 1 626 354.00 | 1 626 354.00 |
BV Advances and down payments on orders | 41 492.00 | | 41 492.00 | 41 492.00 |
BX Customers and related accounts | 554 089.00 | 19 377.00 | 534 712.00 | 554 089.00 |
BZ Other receivables | 190 423.00 | | 190 423.00 | 190 423.00 |
CF Cash and cash equivalents | 1 759 506.00 | | 1 759 506.00 | 1 759 506.00 |
CH Prepaid expenses | 41 077.00 | | 41 077.00 | 41 077.00 |
CJ TOTAL (II) | 4 212 941.00 | 19 377.00 | 4 193 564.00 | 4 212 941.00 |
CO Grand total (0 to V) | 11 523 064.00 | 3 082 139.00 | 8 440 926.00 | 11 523 064.00 |
CU Other investments | 806 707.00 | | 806 707.00 | 806 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 238.00 | 140 238.00 | | 140 238.00 |
DD Legal reserve (1) | 14 024.00 | 14 024.00 | | 14 024.00 |
DG Other reserves | 3 823 738.00 | 3 377 011.00 | | 3 823 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 894.00 | 1 046 687.00 | | 791 894.00 |
DL TOTAL (I) | 4 769 894.00 | 4 577 959.00 | | 4 769 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 167.00 | 1 046 543.00 | | 1 356 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 500.00 | 1 250 803.00 | | 1 549 500.00 |
DW Advances and down payments received on current orders | 15 013.00 | 18 000.00 | | 15 013.00 |
DX Trade payables and related accounts | 441 120.00 | 376 158.00 | | 441 120.00 |
DY Tax and social security liabilities | 286 794.00 | 376 731.00 | | 286 794.00 |
DZ Fixed asset liabilities and related accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
EA Other liabilities | 9 482.00 | 41 817.00 | | 9 482.00 |
EC TOTAL (IV) | 3 671 032.00 | 3 123 008.00 | | 3 671 032.00 |
EE Grand total (I to V) | 8 440 926.00 | 7 700 967.00 | | 8 440 926.00 |
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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 | 8 476 869.00 | | 8 476 869.00 | 8 476 869.00 |
FG Production sold - services | 47 745.00 | | 47 745.00 | 47 745.00 |
FJ Net sales | 8 524 614.00 | | 8 524 614.00 | 8 524 614.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 563.00 | |
FQ Other income | | | 7 631.00 | |
FR Total operating income (I) | | | 8 717 808.00 | |
FS Purchases of goods (including customs duties) | | | 4 869 958.00 | |
FT Inventory change (goods) | | | -129 969.00 | |
FU Purchases of raw materials and other supplies | | | 5 084.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 393 950.00 | |
FX Taxes, duties, and similar payments | | | 144 919.00 | |
FY Salaries and Wages | | | 888 194.00 | |
FZ Social Security Contributions | | | 171 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 073.00 | |
GE Other Expenses | | | 111 062.00 | |
GF Total Operating Expenses (II) | | | 7 758 947.00 | |
GG - OPERATING RESULT (I - II) | | | 958 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 665.00 | |
GL Other interest and similar income | | | 54 299.00 | |
GP Total financial income (V) | | | 247 963.00 | |
GR Interest and similar expenses | | | 52 348.00 | |
GU Total financial expenses (VI) | | | 52 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 122 658.00 | 13 743.00 | | 122 658.00 |
HD Total exceptional income (VII) | 122 958.00 | 13 743.00 | | 122 958.00 |
HE Exceptional expenses on management operations | 135.00 | 150.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 122 658.00 | 6 275.00 | | 122 658.00 |
HH Total exceptional expenses (VIII) | 122 793.00 | 6 425.00 | | 122 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 7 318.00 | | 165.00 |
HK Income tax | 362 748.00 | 479 248.00 | | 362 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 088 730.00 | 11 318 397.00 | | 9 088 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 296 836.00 | 10 271 710.00 | | 8 296 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 894.00 | 1 046 687.00 | | 791 894.00 |
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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 | 6 337 981.00 | | 1 529 066.00 | 6 337 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 885.00 | |
I4 DECREASES Grand Total | | 556 924.00 | 7 310 124.00 | |
IO DECREASES Total including other intangible assets | | 7 024.00 | 51 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 900.00 | 5 817 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 332.00 | | | 58 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 397 699.00 | | 970 132.00 | 5 397 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 950.00 | | 558 935.00 | 881 950.00 |
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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 | 3 198 503.00 | 299 438.00 | 435 098.00 | 3 198 503.00 |
PE DEPRECIATION Total including other intangible assets | 53 802.00 | 2 481.00 | 7 024.00 | 53 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 144 702.00 | 296 956.00 | 428 074.00 | 3 144 702.00 |
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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 | 12 733.00 | | 12 733.00 | 12 733.00 |
6T Receivables | 14 651.00 | 5 073.00 | 347.00 | 14 651.00 |
7B Total provisions for depreciation | 27 383.00 | 5 073.00 | 13 080.00 | 27 383.00 |
7C Grand total | 27 383.00 | 5 073.00 | 13 080.00 | 27 383.00 |
UE of which provisions and reversals: - Operating | | 5 073.00 | 8 518.00 | |
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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 | 441 120.00 | 441 120.00 | | 441 120.00 |
8C Staff and Related Accounts | 63 501.00 | 63 501.00 | | 63 501.00 |
8D Social Security and Other Social Organizations | 71 150.00 | 71 150.00 | | 71 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 482.00 | 9 482.00 | | 9 482.00 |
UL Receivables related to investments | 624 684.00 | | | 624 684.00 |
UT Other financial assets | 494.00 | | | 494.00 |
UX Other trade receivables | 531 647.00 | | | 531 647.00 |
UY Staff and related accounts | 4 752.00 | | | 4 752.00 |
VA Doubtful or disputed receivables | 22 441.00 | | | 22 441.00 |
VB VAT | 480.00 | | | 480.00 |
VH Loans with a maturity of more than one year at origin | 1 356 167.00 | 348 365.00 | 901 297.00 | 1 356 167.00 |
VI Group and Associates | 1 549 500.00 | 1 549 500.00 | | 1 549 500.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 466 102.00 | | | 466 102.00 |
VP Miscellaneous | 34 626.00 | | | 34 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 236.00 | 44 236.00 | | 44 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 566.00 | | | 150 566.00 |
VS Prepaid expenses | 41 077.00 | | | 41 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 766.00 | 785 589.00 | 625 178.00 | 1 410 766.00 |
VW VAT | 107 907.00 | 107 907.00 | | 107 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 019.00 | 2 648 216.00 | 901 297.00 | 3 656 019.00 |
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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 | 43.00 | | | 43.00 |
