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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 | 1 897.00 | 1 680.00 | 216.00 | 1 897.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 671 421.00 | 565 420.00 | 106 002.00 | 671 421.00 |
AR Technical installations, industrial equipment and tools | 524 220.00 | 376 671.00 | 147 549.00 | 524 220.00 |
AT Other tangible assets | 353 963.00 | 192 989.00 | 160 974.00 | 353 963.00 |
BB Receivables related to investments | 1 309 577.00 | | 1 309 577.00 | 1 309 577.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 3 136 725.00 | 1 136 760.00 | 1 999 965.00 | 3 136 725.00 |
BL Raw materials, supplies | 15 745.00 | | 15 745.00 | 15 745.00 |
BT Goods | 498 517.00 | | 498 517.00 | 498 517.00 |
BX Customers and related accounts | 68 689.00 | 56.00 | 68 633.00 | 68 689.00 |
BZ Other receivables | 314 481.00 | | 314 481.00 | 314 481.00 |
CF Cash and cash equivalents | 646 366.00 | | 646 366.00 | 646 366.00 |
CH Prepaid expenses | 11 985.00 | | 11 985.00 | 11 985.00 |
CJ TOTAL (II) | 1 555 783.00 | 56.00 | 1 555 727.00 | 1 555 783.00 |
CO Grand total (0 to V) | 4 692 507.00 | 1 136 816.00 | 3 555 691.00 | 4 692 507.00 |
CP Shares due in less than one year | 2 213.00 | | | 2 213.00 |
CU Other investments | 122 461.00 | | 122 461.00 | 122 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DD Legal reserve (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DE Statutory or contractual reserves | 1 044 211.00 | 963 814.00 | | 1 044 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 420.00 | 80 397.00 | | 194 420.00 |
DL TOTAL (I) | 1 329 711.00 | 1 135 291.00 | | 1 329 711.00 |
DQ Provisions for Expenses | 27 187.00 | 65 887.00 | | 27 187.00 |
DR TOTAL (IV) | 27 187.00 | 65 887.00 | | 27 187.00 |
DU Loans and Debts from Credit Institutions (3) | 172 792.00 | 251 607.00 | | 172 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 861.00 | 1 597 319.00 | | 1 227 861.00 |
DX Trade payables and related accounts | 501 015.00 | 515 778.00 | | 501 015.00 |
DY Tax and social security liabilities | 255 793.00 | 244 944.00 | | 255 793.00 |
DZ Fixed asset liabilities and related accounts | 27 357.00 | 11 379.00 | | 27 357.00 |
EA Other liabilities | 13 862.00 | 13 447.00 | | 13 862.00 |
EB Prepaid income (2) | 115.00 | 115.00 | | 115.00 |
EC TOTAL (IV) | 2 198 793.00 | 2 634 588.00 | | 2 198 793.00 |
EE Grand total (I to V) | 3 555 691.00 | 3 835 766.00 | | 3 555 691.00 |
EG Accrued income and payables due within one year | 866 831.00 | 876 149.00 | | 866 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
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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 | | | 7 121 801.00 | |
FD Production sold - goods | | | 776 365.00 | |
FG Production sold - services | | | 234 130.00 | |
FJ Net sales | | | 8 132 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 113.00 | |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 8 218 109.00 | |
FS Purchases of goods (including customs duties) | | | 5 571 911.00 | |
FT Inventory change (goods) | | | 5 336.00 | |
FU Purchases of raw materials and other supplies | | | 533 617.00 | |
FV Inventory change (raw materials and supplies) | | | -2 476.00 | |
FW Other purchases and external expenses | | | 567 271.00 | |
FX Taxes, duties, and similar payments | | | 141 200.00 | |
FY Salaries and Wages | | | 888 227.00 | |
FZ Social Security Contributions | | | 304 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 965.00 | |
GF Total Operating Expenses (II) | | | 8 155 904.00 | |
GG - OPERATING RESULT (I - II) | | | 62 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 732.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 224 220.00 | |
GR Interest and similar expenses | | | 17 926.00 | |
GU Total financial expenses (VI) | | | 17 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 47 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 47 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 2 870.00 | 102.00 | | 2 870.00 |
HG Exceptional depreciation and provisions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 2 870.00 | 163.00 | | 2 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 130.00 | 46 837.00 | | 21 130.00 |
HK Income tax | 95 207.00 | 99 709.00 | | 95 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 466 328.00 | 8 463 610.00 | | 8 466 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 271 908.00 | 8 383 213.00 | | 8 271 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 420.00 | 80 397.00 | | 194 420.00 |
HP References: Equipment leasing | 31 087.00 | 32 676.00 | | 31 087.00 |
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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 | 3 261 122.00 | | | 3 261 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 398.00 | |
I4 DECREASES Grand Total | | | 3 136 725.00 | |
IO DECREASES Total including other intangible assets | | | 1 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 677.00 | | | 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 179.00 | | | 1 498 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 440.00 | | | 1 617 440.00 |
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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 | 1 015 245.00 | 126 157.00 | 4 642.00 | 1 015 245.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 1 208.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 773.00 | 124 949.00 | 4 642.00 | 1 014 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 65 887.00 | | 38 700.00 | 65 887.00 |
7C Grand total | 65 887.00 | | 38 700.00 | 65 887.00 |
UE of which provisions and reversals: - Operating | | | 38 700.00 | |
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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 | 501 015.00 | 501 015.00 | | 501 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 357.00 | 27 357.00 | | 27 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 722.00 | 13 862.00 | 1 227 861.00 | 1 241 722.00 |
8L Deferred income | 115.00 | 115.00 | | 115.00 |
UL Receivables related to investments | 1 309 577.00 | 2 213.00 | | 1 309 577.00 |
UT Other financial assets | 8 360.00 | | | 8 360.00 |
UX Other trade receivables | 68 689.00 | | | 68 689.00 |
VH Loans with a maturity of more than one year at origin | 172 792.00 | 68 691.00 | 104 101.00 | 172 792.00 |
VK Loans repaid during the year | 78 631.00 | | | 78 631.00 |
VP Miscellaneous | 314 481.00 | | | 314 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 793.00 | 255 793.00 | | 255 793.00 |
VS Prepaid expenses | 11 985.00 | | | 11 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 092.00 | 397 368.00 | 1 256 518.00 | 1 713 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 793.00 | 866 831.00 | 1 331 962.00 | 2 198 793.00 |
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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 | 28.00 | | | 28.00 |
