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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 | 36 598.00 | 11 977.00 | 24 621.00 | 36 598.00 |
AH Goodwill | 697 681.00 | | 697 681.00 | 697 681.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AP Buildings | 351 625.00 | 202 070.00 | 149 555.00 | 351 625.00 |
AR Technical installations, industrial equipment and tools | 811 392.00 | 509 343.00 | 302 050.00 | 811 392.00 |
AT Other tangible assets | 157 086.00 | 88 763.00 | 68 323.00 | 157 086.00 |
AV Fixed assets in progress | 18 400.00 | | 18 400.00 | 18 400.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 38 384.00 | | 38 384.00 | 38 384.00 |
BJ TOTAL (I) | 3 766 638.00 | 812 503.00 | 2 954 135.00 | 3 766 638.00 |
BT Goods | 695 771.00 | 6 476.00 | 689 295.00 | 695 771.00 |
BV Advances and down payments on orders | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 29 597.00 | | 29 597.00 | 29 597.00 |
BZ Other receivables | 221 051.00 | | 221 051.00 | 221 051.00 |
CF Cash and cash equivalents | 417 113.00 | | 417 113.00 | 417 113.00 |
CH Prepaid expenses | 81 926.00 | | 81 926.00 | 81 926.00 |
CJ TOTAL (II) | 1 450 537.00 | 6 476.00 | 1 444 061.00 | 1 450 537.00 |
CO Grand total (0 to V) | 5 217 175.00 | 818 979.00 | 4 398 196.00 | 5 217 175.00 |
CU Other investments | 1 655 121.00 | | 1 655 121.00 | 1 655 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 493 834.00 | 604 631.00 | | 493 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 198.00 | -10 796.00 | | 123 198.00 |
DK Regulated provisions | 30 276.00 | 23 936.00 | | 30 276.00 |
DL TOTAL (I) | 931 109.00 | 901 571.00 | | 931 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 554.00 | 1 416 213.00 | | 1 363 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 521.00 | 812 026.00 | | 905 521.00 |
DW Advances and down payments received on current orders | 1 374.00 | 229.00 | | 1 374.00 |
DX Trade payables and related accounts | 949 620.00 | 876 892.00 | | 949 620.00 |
DY Tax and social security liabilities | 214 801.00 | 200 096.00 | | 214 801.00 |
DZ Fixed asset liabilities and related accounts | 29 344.00 | 39 865.00 | | 29 344.00 |
EA Other liabilities | | 253.00 | | |
EB Prepaid income (2) | 2 874.00 | 2 513.00 | | 2 874.00 |
EC TOTAL (IV) | 3 467 088.00 | 3 348 087.00 | | 3 467 088.00 |
EE Grand total (I to V) | 4 398 196.00 | 4 249 658.00 | | 4 398 196.00 |
EG Accrued income and payables due within one year | 2 339 619.00 | 2 170 793.00 | | 2 339 619.00 |
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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 | | | 12 209 276.00 | |
FG Production sold - services | | | 70 144.00 | |
FJ Net sales | | | 12 279 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 271.00 | |
FQ Other income | | | 8 571.00 | |
FR Total operating income (I) | | | 12 304 262.00 | |
FS Purchases of goods (including customs duties) | | | 10 076 508.00 | |
FT Inventory change (goods) | | | -87 344.00 | |
FU Purchases of raw materials and other supplies | | | 22 534.00 | |
FW Other purchases and external expenses | | | 988 650.00 | |
FX Taxes, duties, and similar payments | | | 101 916.00 | |
FY Salaries and Wages | | | 755 365.00 | |
FZ Social Security Contributions | | | 156 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 476.00 | |
GE Other Expenses | | | 7 170.00 | |
GF Total Operating Expenses (II) | | | 12 145 325.00 | |
GG - OPERATING RESULT (I - II) | | | 158 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 987.00 | |
GU Total financial expenses (VI) | | | 47 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 793.00 | 5 762.00 | | 12 793.00 |
HB Exceptional income from capital transactions | 14 679.00 | | | 14 679.00 |
HD Total exceptional income (VII) | 27 472.00 | 5 762.00 | | 27 472.00 |
HE Exceptional expenses on management operations | 9 677.00 | 2 627.00 | | 9 677.00 |
HG Exceptional depreciation and provisions | 6 341.00 | 6 341.00 | | 6 341.00 |
HH Total exceptional expenses (VIII) | 16 018.00 | 8 967.00 | | 16 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 454.00 | -3 205.00 | | 11 454.00 |
HK Income tax | -794.00 | -8 074.00 | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 331 734.00 | 11 551 418.00 | | 12 331 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 208 537.00 | 11 562 215.00 | | 12 208 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 198.00 | -10 796.00 | | 123 198.00 |
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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 | 3 599 408.00 | | | 3 599 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693 505.00 | |
I4 DECREASES Grand Total | | | 3 766 638.00 | |
IO DECREASES Total including other intangible assets | | | 734 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 758.00 | | | 737 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 144.00 | | | 1 168 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 505.00 | | | 1 693 505.00 |
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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 | 800 579.00 | 117 505.00 | 105 581.00 | 800 579.00 |
PE DEPRECIATION Total including other intangible assets | 13 272.00 | 2 184.00 | 3 129.00 | 13 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 307.00 | 115 321.00 | 102 452.00 | 787 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 936.00 | 6 341.00 | | 23 936.00 |
7C Grand total | 23 936.00 | 6 341.00 | | 23 936.00 |
UJ - Exceptional | | 6 341.00 | | |
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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 | 770 631.00 | 770 631.00 | | 770 631.00 |
8B Suppliers and Related Accounts | 949 620.00 | 949 620.00 | | 949 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 344.00 | 29 344.00 | | 29 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 889.00 | 134 889.00 | | 134 889.00 |
8L Deferred income | 2 874.00 | 2 874.00 | | 2 874.00 |
UT Other financial assets | 38 384.00 | | | 38 384.00 |
UX Other trade receivables | 29 597.00 | | | 29 597.00 |
VH Loans with a maturity of more than one year at origin | 1 363 554.00 | 237 460.00 | 755 910.00 | 1 363 554.00 |
VJ Loans taken out during the year | 190 317.00 | | | 190 317.00 |
VK Loans repaid during the year | 242 975.00 | | | 242 975.00 |
VP Miscellaneous | 221 051.00 | | | 221 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 801.00 | 214 801.00 | | 214 801.00 |
VS Prepaid expenses | 81 926.00 | | | 81 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 958.00 | 332 574.00 | 38 384.00 | 370 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 714.00 | 2 339 619.00 | 755 910.00 | 3 465 714.00 |
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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 |
