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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 | 15 589.00 | 15 589.00 | | 15 589.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 1 271 664.00 | 1 158 461.00 | 113 202.00 | 1 271 664.00 |
AR Technical installations, industrial equipment and tools | 935 636.00 | 792 919.00 | 142 717.00 | 935 636.00 |
AT Other tangible assets | 1 417 894.00 | 1 247 380.00 | 170 513.00 | 1 417 894.00 |
BB Receivables related to investments | 628 868.00 | 628 868.00 | | 628 868.00 |
BD Other fixed assets | 51 680.00 | | 51 680.00 | 51 680.00 |
BH Other financial assets | 68 081.00 | | 68 081.00 | 68 081.00 |
BJ TOTAL (I) | 4 637 737.00 | 3 861 542.00 | 776 195.00 | 4 637 737.00 |
BL Raw materials, supplies | 5 943.00 | | 5 943.00 | 5 943.00 |
BT Goods | 1 244 313.00 | | 1 244 313.00 | 1 244 313.00 |
BX Customers and related accounts | 157 232.00 | 82 800.00 | 74 431.00 | 157 232.00 |
BZ Other receivables | 290 337.00 | | 290 337.00 | 290 337.00 |
CD Marketable securities | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 606 886.00 | | 606 886.00 | 606 886.00 |
CH Prepaid expenses | 97 002.00 | | 97 002.00 | 97 002.00 |
CJ TOTAL (II) | 2 402 994.00 | 82 800.00 | 2 320 194.00 | 2 402 994.00 |
CO Grand total (0 to V) | 7 040 732.00 | 3 944 343.00 | 3 096 389.00 | 7 040 732.00 |
CU Other investments | 18 323.00 | 18 323.00 | | 18 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 183 528.00 | | | 183 528.00 |
DG Other reserves | 223 319.00 | | | 223 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 523.00 | | | 242 523.00 |
DL TOTAL (I) | 702 171.00 | | | 702 171.00 |
DU Loans and Debts from Credit Institutions (3) | 346 084.00 | | | 346 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 075.00 | | | 124 075.00 |
DX Trade payables and related accounts | 1 383 755.00 | | | 1 383 755.00 |
DY Tax and social security liabilities | 521 652.00 | | | 521 652.00 |
EA Other liabilities | 18 189.00 | | | 18 189.00 |
EB Prepaid income (2) | 460.00 | | | 460.00 |
EC TOTAL (IV) | 2 394 217.00 | | | 2 394 217.00 |
EE Grand total (I to V) | 3 096 389.00 | | | 3 096 389.00 |
EG Accrued income and payables due within one year | 2 162 842.00 | | | 2 162 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 574.00 | | | 9 574.00 |
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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 | 18 804 208.00 | | 18 804 208.00 | 18 804 208.00 |
FD Production sold - goods | 15 461.00 | | 15 461.00 | 15 461.00 |
FG Production sold - services | 437 810.00 | | 437 810.00 | 437 810.00 |
FJ Net sales | 19 257 481.00 | | 19 257 481.00 | 19 257 481.00 |
FO Operating subsidies | | | 17 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 207.00 | |
FR Total operating income (I) | | | 19 282 244.00 | |
FS Purchases of goods (including customs duties) | | | 15 449 636.00 | |
FT Inventory change (goods) | | | -68 011.00 | |
FU Purchases of raw materials and other supplies | | | 36 338.00 | |
FV Inventory change (raw materials and supplies) | | | -1 316.00 | |
FW Other purchases and external expenses | | | 1 465 127.00 | |
FX Taxes, duties, and similar payments | | | 196 748.00 | |
FY Salaries and Wages | | | 1 302 394.00 | |
FZ Social Security Contributions | | | 447 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 208.00 | |
GE Other Expenses | | | 3 823.00 | |
GF Total Operating Expenses (II) | | | 18 990 939.00 | |
GG - OPERATING RESULT (I - II) | | | 291 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 093.00 | |
GL Other interest and similar income | | | 4 223.00 | |
GP Total financial income (V) | | | 18 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 276.00 | |
GR Interest and similar expenses | | | 13 650.00 | |
GU Total financial expenses (VI) | | | 26 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 775.00 | | | 5 775.00 |
HA Exceptional income from management transactions | 2 127.00 | | | 2 127.00 |
HD Total exceptional income (VII) | 2 127.00 | | | 2 127.00 |
HE Exceptional expenses on management operations | 8 144.00 | | | 8 144.00 |
HH Total exceptional expenses (VIII) | 8 144.00 | | | 8 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 017.00 | | | -6 017.00 |
HJ Employee participation in company results | 49 390.00 | | | 49 390.00 |
HK Income tax | -15 235.00 | | | -15 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 302 689.00 | | | 19 302 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 060 165.00 | | | 19 060 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 523.00 | | | 242 523.00 |
HP References: Equipment leasing | 16 274.00 | | | 16 274.00 |
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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 | 4 478 250.00 | | | 4 478 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 953.00 | |
I4 DECREASES Grand Total | | | 4 637 738.00 | |
IO DECREASES Total including other intangible assets | | | 15 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 625 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 590.00 | | | 15 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478 995.00 | | | 3 478 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 665.00 | | | 753 665.00 |
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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 | 58 582.00 | 58 582.00 | | 58 582.00 |
8B Suppliers and Related Accounts | 1 383 756.00 | 1 383 756.00 | | 1 383 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 683.00 | 83 683.00 | | 83 683.00 |
8L Deferred income | 460.00 | 460.00 | | 460.00 |
UL Receivables related to investments | 628 869.00 | 628 869.00 | | 628 869.00 |
UT Other financial assets | 68 081.00 | | | 68 081.00 |
UX Other trade receivables | 157 232.00 | | | 157 232.00 |
VG Loans with a maturity of up to one year at origin | 9 871.00 | 9 871.00 | | 9 871.00 |
VH Loans with a maturity of more than one year at origin | 336 214.00 | 104 838.00 | 134 991.00 | 336 214.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 133 894.00 | | | 133 894.00 |
VP Miscellaneous | 290 338.00 | | | 290 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 652.00 | 521 652.00 | | 521 652.00 |
VS Prepaid expenses | 97 002.00 | | | 97 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 522.00 | 1 173 441.00 | 68 081.00 | 1 241 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 218.00 | 2 162 842.00 | 134 991.00 | 2 394 218.00 |
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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 | 49.00 | | | 49.00 |
