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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 | 39 250.00 | 35 117.00 | 4 133.00 | 39 250.00 |
AN Land | 442 957.00 | 259 488.00 | 183 469.00 | 442 957.00 |
AP Buildings | 1 134 997.00 | 1 074 764.00 | 60 232.00 | 1 134 997.00 |
AR Technical installations, industrial equipment and tools | 32 573.00 | 27 319.00 | 5 254.00 | 32 573.00 |
AT Other tangible assets | 572 268.00 | 535 838.00 | 36 430.00 | 572 268.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 2 233 424.00 | 1 942 527.00 | 290 896.00 | 2 233 424.00 |
BT Goods | 603 893.00 | | 603 893.00 | 603 893.00 |
BV Advances and down payments on orders | 11 093.00 | | 11 093.00 | 11 093.00 |
BX Customers and related accounts | 70 193.00 | 826.00 | 69 367.00 | 70 193.00 |
BZ Other receivables | 3 424 058.00 | | 3 424 058.00 | 3 424 058.00 |
CF Cash and cash equivalents | 3 120.00 | | 3 120.00 | 3 120.00 |
CH Prepaid expenses | 25 205.00 | | 25 205.00 | 25 205.00 |
CJ TOTAL (II) | 4 137 565.00 | 826.00 | 4 136 739.00 | 4 137 565.00 |
CO Grand total (0 to V) | 6 370 989.00 | 1 943 353.00 | 4 427 635.00 | 6 370 989.00 |
CP Shares due in less than one year | 808.00 | | | 808.00 |
CU Other investments | 10 380.00 | 9 999.00 | 381.00 | 10 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | | | 286 000.00 |
DB Share, merger, contribution premiums, etc. | 456 739.00 | | | 456 739.00 |
DD Legal reserve (1) | 65 804.00 | | | 65 804.00 |
DG Other reserves | 759 691.00 | | | 759 691.00 |
DH Retained earnings | 11 052.00 | | | 11 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 852.00 | | | 479 852.00 |
DL TOTAL (I) | 2 059 141.00 | | | 2 059 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 302.00 | | | 1 651 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 219.00 | | | 151 219.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 346 536.00 | | | 346 536.00 |
DY Tax and social security liabilities | 211 747.00 | | | 211 747.00 |
EA Other liabilities | 6 888.00 | | | 6 888.00 |
EC TOTAL (IV) | 2 368 494.00 | | | 2 368 494.00 |
EE Grand total (I to V) | 4 427 635.00 | | | 4 427 635.00 |
EG Accrued income and payables due within one year | 1 110 049.00 | | | 1 110 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 445.00 | | | 273 445.00 |
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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 | 4 865 693.00 | | 4 865 693.00 | 4 865 693.00 |
FG Production sold - services | 69 095.00 | | 69 095.00 | 69 095.00 |
FJ Net sales | 4 934 788.00 | | 4 934 788.00 | 4 934 788.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 230.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 5 024 029.00 | |
FS Purchases of goods (including customs duties) | | | 2 587 649.00 | |
FT Inventory change (goods) | | | 62 707.00 | |
FW Other purchases and external expenses | | | 571 359.00 | |
FX Taxes, duties, and similar payments | | | 122 679.00 | |
FY Salaries and Wages | | | 716 112.00 | |
FZ Social Security Contributions | | | 202 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 503.00 | |
GE Other Expenses | | | 50 957.00 | |
GF Total Operating Expenses (II) | | | 4 351 314.00 | |
GG - OPERATING RESULT (I - II) | | | 672 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 227.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GP Total financial income (V) | | | 70 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 999.00 | |
GR Interest and similar expenses | | | 53 994.00 | |
GU Total financial expenses (VI) | | | 63 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 360.00 | | | 79 360.00 |
A4 Equity method investments | 48 551.00 | | | 48 551.00 |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | | | 470.00 |
HK Income tax | 200 214.00 | | | 200 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 374.00 | | | 5 095 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 522.00 | | | 4 615 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 852.00 | | | 479 852.00 |
HP References: Equipment leasing | 53 616.00 | | | 53 616.00 |
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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 | 2 234 287.00 | | | 2 234 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 376.00 | |
I4 DECREASES Grand Total | | | 2 233 424.00 | |
IO DECREASES Total including other intangible assets | | | 39 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 182 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 051.00 | | | 34 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 861.00 | | | 2 188 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 376.00 | | | 11 376.00 |
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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 | 1 901 346.00 | 37 503.00 | 6 320.00 | 1 901 346.00 |
PE DEPRECIATION Total including other intangible assets | 31 182.00 | 3 935.00 | | 31 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 164.00 | 33 568.00 | 6 320.00 | 1 870 164.00 |
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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 | 346 537.00 | 346 537.00 | | 346 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 108.00 | 158 108.00 | | 158 108.00 |
UT Other financial assets | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 70 193.00 | | | 70 193.00 |
VG Loans with a maturity of up to one year at origin | 273 446.00 | 273 446.00 | | 273 446.00 |
VH Loans with a maturity of more than one year at origin | 1 377 856.00 | 120 211.00 | 487 764.00 | 1 377 856.00 |
VK Loans repaid during the year | 122 303.00 | | | 122 303.00 |
VP Miscellaneous | 3 424 059.00 | | | 3 424 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 748.00 | 211 748.00 | | 211 748.00 |
VS Prepaid expenses | 25 206.00 | | | 25 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 266.00 | 3 520 266.00 | | 3 520 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 694.00 | 1 110 049.00 | 487 764.00 | 2 367 694.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
