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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 | 54 693.00 | 54 693.00 | | 54 693.00 |
AH Goodwill | 339 011.00 | | 339 011.00 | 339 011.00 |
AN Land | 283 442.00 | 61 631.00 | 221 811.00 | 283 442.00 |
AP Buildings | 1 576 241.00 | 771 444.00 | 804 797.00 | 1 576 241.00 |
AR Technical installations, industrial equipment and tools | 1 881 407.00 | 1 352 288.00 | 529 119.00 | 1 881 407.00 |
AT Other tangible assets | 487 780.00 | 420 143.00 | 67 637.00 | 487 780.00 |
AX Advances and down payments | 280 885.00 | | 280 885.00 | 280 885.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 978 385.00 | 2 660 199.00 | 2 318 186.00 | 4 978 385.00 |
BT Goods | 562 706.00 | | 562 706.00 | 562 706.00 |
BX Customers and related accounts | 2 408 840.00 | 416 987.00 | 1 991 853.00 | 2 408 840.00 |
BZ Other receivables | 228 488.00 | | 228 488.00 | 228 488.00 |
CF Cash and cash equivalents | 460 202.00 | | 460 202.00 | 460 202.00 |
CH Prepaid expenses | 18 360.00 | | 18 360.00 | 18 360.00 |
CJ TOTAL (II) | 3 678 596.00 | 416 987.00 | 3 261 609.00 | 3 678 596.00 |
CO Grand total (0 to V) | 8 656 981.00 | 3 077 186.00 | 5 579 795.00 | 8 656 981.00 |
CP Shares due in less than one year | 13 018.00 | | | 13 018.00 |
CR Shares due in more than one year | 985 792.00 | | | 985 792.00 |
CU Other investments | 74 927.00 | | 74 927.00 | 74 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 58 821.00 | 58 821.00 | | 58 821.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 194 283.00 | 1 991 503.00 | | 2 194 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 029.00 | 602 780.00 | | 235 029.00 |
DJ Investment subsidies | 2 710.00 | 3 161.00 | | 2 710.00 |
DK Regulated provisions | 1 293.00 | 28 486.00 | | 1 293.00 |
DL TOTAL (I) | 2 657 135.00 | 2 849 751.00 | | 2 657 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 150.00 | 741 658.00 | | 1 267 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 210.00 | | | 63 210.00 |
DW Advances and down payments received on current orders | 1 237.00 | -164.00 | | 1 237.00 |
DX Trade payables and related accounts | 1 198 797.00 | 720 435.00 | | 1 198 797.00 |
DY Tax and social security liabilities | 278 862.00 | 639 302.00 | | 278 862.00 |
DZ Fixed asset liabilities and related accounts | 93 429.00 | | | 93 429.00 |
EA Other liabilities | 19 975.00 | 4 638.00 | | 19 975.00 |
EB Prepaid income (2) | | 3 688.00 | | |
EC TOTAL (IV) | 2 922 660.00 | 2 109 556.00 | | 2 922 660.00 |
EE Grand total (I to V) | 5 579 795.00 | 4 959 307.00 | | 5 579 795.00 |
EG Accrued income and payables due within one year | 2 469 460.00 | 2 109 721.00 | | 2 469 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670 000.00 | | | 670 000.00 |
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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 | 15 561 203.00 | 296 180.00 | 15 857 383.00 | 15 561 203.00 |
FG Production sold - services | 105 448.00 | | 105 448.00 | 105 448.00 |
FJ Net sales | 15 666 652.00 | 296 180.00 | 15 962 831.00 | 15 666 652.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 627.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 16 496 518.00 | |
FS Purchases of goods (including customs duties) | | | 13 888 369.00 | |
FT Inventory change (goods) | | | -16 453.00 | |
FW Other purchases and external expenses | | | 661 163.00 | |
FX Taxes, duties, and similar payments | | | 168 240.00 | |
FY Salaries and Wages | | | 665 929.00 | |
FZ Social Security Contributions | | | 252 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 987.00 | |
GE Other Expenses | | | 10 119.00 | |
GF Total Operating Expenses (II) | | | 16 229 092.00 | |
GG - OPERATING RESULT (I - II) | | | 267 426.00 | |
GL Other interest and similar income | | | 43 199.00 | |
GP Total financial income (V) | | | 43 199.00 | |
GR Interest and similar expenses | | | 9 415.00 | |
GU Total financial expenses (VI) | | | 9 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 054.00 | 2 149.00 | | 5 054.00 |
HB Exceptional income from capital transactions | 702.00 | 23 980.00 | | 702.00 |
HC Reversals of provisions and transfers of expenses | 27 201.00 | 10 669.00 | | 27 201.00 |
HD Total exceptional income (VII) | 32 957.00 | 36 798.00 | | 32 957.00 |
HE Exceptional expenses on management operations | 7 441.00 | 17.00 | | 7 441.00 |
HG Exceptional depreciation and provisions | 8.00 | 1 759.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 7 449.00 | 1 776.00 | | 7 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 508.00 | 35 022.00 | | 25 508.00 |
HK Income tax | 91 690.00 | 289 901.00 | | 91 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 572 675.00 | 14 898 965.00 | | 16 572 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 337 646.00 | 14 296 185.00 | | 16 337 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 029.00 | 602 780.00 | | 235 029.00 |
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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 | 4 338 731.00 | | 654 672.00 | 4 338 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 018.00 | 74 927.00 | |
I4 DECREASES Grand Total | | 15 018.00 | 4 978 385.00 | |
IO DECREASES Total including other intangible assets | | | 393 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 4 509 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 704.00 | | 30 000.00 | 363 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 887 133.00 | | 624 622.00 | 3 887 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 894.00 | | 51.00 | 87 894.00 |
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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 | 2 479 816.00 | 182 383.00 | 2 000.00 | 2 479 816.00 |
PE DEPRECIATION Total including other intangible assets | 54 693.00 | | | 54 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 123.00 | 182 383.00 | 2 000.00 | 2 425 123.00 |
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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 | 28 486.00 | 8.00 | 27 201.00 | 28 486.00 |
6T Receivables | 496 749.00 | 416 987.00 | 496 749.00 | 496 749.00 |
7B Total provisions for depreciation | 496 749.00 | 416 987.00 | 496 749.00 | 496 749.00 |
7C Grand total | 525 235.00 | 416 994.00 | 523 950.00 | 525 235.00 |
UE of which provisions and reversals: - Operating | | 416 987.00 | 496 749.00 | |
UJ - Exceptional | | 8.00 | 27 201.00 | |
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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 | 1 198 797.00 | 1 198 797.00 | | 1 198 797.00 |
8C Staff and Related Accounts | 115 529.00 | 115 529.00 | | 115 529.00 |
8D Social Security and Other Social Organizations | 82 477.00 | 82 477.00 | | 82 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 429.00 | 93 429.00 | | 93 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 975.00 | 19 975.00 | | 19 975.00 |
UX Other trade receivables | 1 423 049.00 | | | 1 423 049.00 |
VA Doubtful or disputed receivables | 985 792.00 | | | 985 792.00 |
VB VAT | 17 738.00 | | | 17 738.00 |
VG Loans with a maturity of up to one year at origin | 670 000.00 | 670 000.00 | | 670 000.00 |
VH Loans with a maturity of more than one year at origin | 597 150.00 | 145 186.00 | 296 389.00 | 597 150.00 |
VI Group and Associates | 63 210.00 | 63 210.00 | | 63 210.00 |
VK Loans repaid during the year | 144 449.00 | | | 144 449.00 |
VM Income taxes | 79 293.00 | | | 79 293.00 |
VP Miscellaneous | 11 928.00 | | | 11 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 541.00 | 32 541.00 | | 32 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 529.00 | | | 119 529.00 |
VS Prepaid expenses | 18 360.00 | | | 18 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 688.00 | 1 669 897.00 | 985 792.00 | 2 655 688.00 |
VW VAT | 48 315.00 | 48 315.00 | | 48 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 423.00 | 2 469 460.00 | 296 389.00 | 2 921 423.00 |
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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 | 19.00 | | | 19.00 |
