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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 | 19 711.00 | 19 501.00 | 210.00 | 19 711.00 |
AH Goodwill | 165 973.00 | | 165 973.00 | 165 973.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 369 156.00 | 771 806.00 | 597 349.00 | 1 369 156.00 |
AT Other tangible assets | 423 086.00 | 228 192.00 | 194 893.00 | 423 086.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BH Other financial assets | 15 760.00 | | 15 760.00 | 15 760.00 |
BJ TOTAL (I) | 2 125 807.00 | 1 019 500.00 | 1 106 307.00 | 2 125 807.00 |
BT Goods | 576 719.00 | | 576 719.00 | 576 719.00 |
BV Advances and down payments on orders | 7 831.00 | | 7 831.00 | 7 831.00 |
BX Customers and related accounts | 975 837.00 | | 975 837.00 | 975 837.00 |
BZ Other receivables | 411 819.00 | | 411 819.00 | 411 819.00 |
CF Cash and cash equivalents | 69 360.00 | | 69 360.00 | 69 360.00 |
CH Prepaid expenses | 41 854.00 | | 41 854.00 | 41 854.00 |
CJ TOTAL (II) | 2 083 422.00 | | 2 083 422.00 | 2 083 422.00 |
CO Grand total (0 to V) | 4 209 229.00 | 1 019 500.00 | 3 189 729.00 | 4 209 229.00 |
CU Other investments | 128 800.00 | | 128 800.00 | 128 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 240.00 | 449 240.00 | | 449 240.00 |
DB Share, merger, contribution premiums, etc. | 4 127.00 | 4 127.00 | | 4 127.00 |
DD Legal reserve (1) | 24 487.00 | 19 382.00 | | 24 487.00 |
DE Statutory or contractual reserves | 300 057.00 | 233 127.00 | | 300 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 915.00 | 102 092.00 | | 508 915.00 |
DK Regulated provisions | | 17 310.00 | | |
DL TOTAL (I) | 1 286 827.00 | 825 280.00 | | 1 286 827.00 |
DU Loans and Debts from Credit Institutions (3) | 745 844.00 | 865 165.00 | | 745 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 162.00 | 234 859.00 | | 153 162.00 |
DW Advances and down payments received on current orders | | 14 369.00 | | |
DX Trade payables and related accounts | 655 113.00 | 736 100.00 | | 655 113.00 |
DY Tax and social security liabilities | 288 991.00 | 262 396.00 | | 288 991.00 |
EA Other liabilities | 59 790.00 | 67 173.00 | | 59 790.00 |
EC TOTAL (IV) | 1 902 901.00 | 2 180 064.00 | | 1 902 901.00 |
EE Grand total (I to V) | 3 189 729.00 | 3 005 344.00 | | 3 189 729.00 |
EG Accrued income and payables due within one year | 1 557 796.00 | 2 036 120.00 | | 1 557 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 576.00 | 213 426.00 | | 221 576.00 |
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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 | 2 949 356.00 | 67 447.00 | 3 016 804.00 | 2 949 356.00 |
FD Production sold - goods | 279.00 | | 279.00 | 279.00 |
FG Production sold - services | 1 425 987.00 | | 1 425 987.00 | 1 425 987.00 |
FJ Net sales | 4 375 623.00 | 67 447.00 | 4 443 071.00 | 4 375 623.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 723.00 | |
FQ Other income | | | 4 270.00 | |
FR Total operating income (I) | | | 4 465 066.00 | |
FS Purchases of goods (including customs duties) | | | 2 034 558.00 | |
FT Inventory change (goods) | | | 25 609.00 | |
FU Purchases of raw materials and other supplies | | | 4 815.00 | |
FW Other purchases and external expenses | | | 1 273 966.00 | |
FX Taxes, duties, and similar payments | | | 34 041.00 | |
FY Salaries and Wages | | | 604 891.00 | |
FZ Social Security Contributions | | | 217 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 180.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 4 357 824.00 | |
GG - OPERATING RESULT (I - II) | | | 107 241.00 | |
GL Other interest and similar income | | | 703.00 | |
GN Positive exchange differences | | | 1 026.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GR Interest and similar expenses | | | 32 355.00 | |
GS Negative differences of foreign exchange | | | 981.00 | |
GU Total financial expenses (VI) | | | 33 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 962.00 | | | 962.00 |
HB Exceptional income from capital transactions | 754 893.00 | | | 754 893.00 |
HC Reversals of provisions and transfers of expenses | 21 714.00 | 5 000.00 | | 21 714.00 |
HD Total exceptional income (VII) | 777 571.00 | 5 000.00 | | 777 571.00 |
HE Exceptional expenses on management operations | 20 969.00 | 1 252.00 | | 20 969.00 |
HF Exceptional expenses on capital transactions | 255 921.00 | 6 121.00 | | 255 921.00 |
HG Exceptional depreciation and provisions | 4 404.00 | 17 216.00 | | 4 404.00 |
HH Total exceptional expenses (VIII) | 281 295.00 | 24 590.00 | | 281 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 275.00 | -19 590.00 | | 496 275.00 |
HK Income tax | 62 995.00 | 23 522.00 | | 62 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 244 366.00 | 4 366 644.00 | | 5 244 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 451.00 | 4 264 552.00 | | 4 735 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 915.00 | 102 092.00 | | 508 915.00 |
HP References: Equipment leasing | 72 776.00 | 95 992.00 | | 72 776.00 |
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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 | 2 211 576.00 | | | 2 211 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 881.00 | |
I4 DECREASES Grand Total | | | 2 125 808.00 | |
IO DECREASES Total including other intangible assets | | | 185 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 792 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 184.00 | | | 190 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 775.00 | | | 1 865 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 616.00 | | | 155 616.00 |
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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 | 954 887.00 | 161 181.00 | 96 567.00 | 954 887.00 |
PE DEPRECIATION Total including other intangible assets | 24 001.00 | | 4 500.00 | 24 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 886.00 | 161 181.00 | 92 067.00 | 930 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 310.00 | 4 404.00 | 21 714.00 | 17 310.00 |
7C Grand total | 17 310.00 | 4 404.00 | 21 714.00 | 17 310.00 |
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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 | 655 113.00 | 655 113.00 | | 655 113.00 |
8C Staff and Related Accounts | 99 468.00 | 99 468.00 | | 99 468.00 |
8D Social Security and Other Social Organizations | 61 995.00 | 61 995.00 | | 61 995.00 |
8E Income Taxes | 24 851.00 | 24 851.00 | | 24 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 790.00 | 59 790.00 | | 59 790.00 |
UT Other financial assets | 15 760.00 | 15 760.00 | | 15 760.00 |
UX Other trade receivables | 975 837.00 | | | 975 837.00 |
VB VAT | 28 137.00 | | | 28 137.00 |
VC Group and associates | 292 804.00 | | | 292 804.00 |
VG Loans with a maturity of up to one year at origin | 221 576.00 | 221 576.00 | | 221 576.00 |
VH Loans with a maturity of more than one year at origin | 524 267.00 | 179 161.00 | 329 430.00 | 524 267.00 |
VI Group and Associates | 153 162.00 | 153 162.00 | | 153 162.00 |
VJ Loans taken out during the year | 376 000.00 | | | 376 000.00 |
VK Loans repaid during the year | 203 835.00 | | | 203 835.00 |
VP Miscellaneous | 9 073.00 | | | 9 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 262.00 | 13 262.00 | | 13 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 803.00 | | | 81 803.00 |
VS Prepaid expenses | 41 854.00 | | | 41 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 271.00 | 1 445 271.00 | | 1 445 271.00 |
VW VAT | 89 415.00 | 89 415.00 | | 89 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 901.00 | 1 557 796.00 | 329 430.00 | 1 902 901.00 |
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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 | 20.00 | | | 20.00 |
