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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 492.00 | | 244 492.00 | 244 492.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 282 785.00 | 224 099.00 | 58 686.00 | 282 785.00 |
AR Technical installations, industrial equipment and tools | 581 283.00 | 481 432.00 | 99 851.00 | 581 283.00 |
AT Other tangible assets | 1 741 888.00 | 1 449 183.00 | 292 705.00 | 1 741 888.00 |
BD Other fixed assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BF Loans | 22 137.00 | | 22 137.00 | 22 137.00 |
BH Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
BJ TOTAL (I) | 2 891 782.00 | 2 154 714.00 | 737 068.00 | 2 891 782.00 |
BT Goods | 581 380.00 | | 581 380.00 | 581 380.00 |
BX Customers and related accounts | 389 018.00 | 3 736.00 | 385 282.00 | 389 018.00 |
BZ Other receivables | 285 696.00 | | 285 696.00 | 285 696.00 |
CF Cash and cash equivalents | 376 213.00 | | 376 213.00 | 376 213.00 |
CH Prepaid expenses | 43 388.00 | | 43 388.00 | 43 388.00 |
CJ TOTAL (II) | 1 675 696.00 | 3 736.00 | 1 671 960.00 | 1 675 696.00 |
CO Grand total (0 to V) | 4 567 478.00 | 2 158 450.00 | 2 409 029.00 | 4 567 478.00 |
CP Shares due in less than one year | 34 865.00 | | | 34 865.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 1 109 348.00 | 994 940.00 | | 1 109 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 790.00 | 156 408.00 | | 106 790.00 |
DL TOTAL (I) | 1 354 738.00 | 1 289 948.00 | | 1 354 738.00 |
DU Loans and Debts from Credit Institutions (3) | 115 096.00 | 207 397.00 | | 115 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 517.00 | 61 123.00 | | 35 517.00 |
DX Trade payables and related accounts | 546 948.00 | 592 016.00 | | 546 948.00 |
DY Tax and social security liabilities | 135 128.00 | 136 762.00 | | 135 128.00 |
EA Other liabilities | 221 603.00 | 216 780.00 | | 221 603.00 |
EC TOTAL (IV) | 1 054 291.00 | 1 214 077.00 | | 1 054 291.00 |
EE Grand total (I to V) | 2 409 029.00 | 2 504 025.00 | | 2 409 029.00 |
EG Accrued income and payables due within one year | 999 420.00 | 1 099 023.00 | | 999 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | 4 704 007.00 | | 4 704 007.00 | 4 704 007.00 |
FG Production sold - services | 98 309.00 | | 98 309.00 | 98 309.00 |
FJ Net sales | 4 802 316.00 | | 4 802 316.00 | 4 802 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 241.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 4 826 744.00 | |
FS Purchases of goods (including customs duties) | | | 3 111 068.00 | |
FT Inventory change (goods) | | | -28 278.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 767 110.00 | |
FX Taxes, duties, and similar payments | | | 65 533.00 | |
FY Salaries and Wages | | | 442 049.00 | |
FZ Social Security Contributions | | | 114 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 805.00 | |
GE Other Expenses | | | 15 348.00 | |
GF Total Operating Expenses (II) | | | 4 693 236.00 | |
GG - OPERATING RESULT (I - II) | | | 133 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 576.00 | 7 421.00 | | 11 576.00 |
A4 Equity method investments | 3 259.00 | 89 465.00 | | 3 259.00 |
HA Exceptional income from management transactions | 12 181.00 | 38 800.00 | | 12 181.00 |
HB Exceptional income from capital transactions | 34 816.00 | 37 723.00 | | 34 816.00 |
HD Total exceptional income (VII) | 46 997.00 | 76 523.00 | | 46 997.00 |
HE Exceptional expenses on management operations | 2 774.00 | | | 2 774.00 |
HF Exceptional expenses on capital transactions | 29 294.00 | 39 699.00 | | 29 294.00 |
HG Exceptional depreciation and provisions | 7 865.00 | | | 7 865.00 |
HH Total exceptional expenses (VIII) | 39 934.00 | 39 699.00 | | 39 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 063.00 | 36 824.00 | | 7 063.00 |
HK Income tax | 30 056.00 | 61 388.00 | | 30 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 873 978.00 | 4 950 172.00 | | 4 873 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 188.00 | 4 793 764.00 | | 4 767 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 790.00 | 156 408.00 | | 106 790.00 |
HP References: Equipment leasing | 4 333.00 | 13 929.00 | | 4 333.00 |
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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 | 3 063 661.00 | | 98 161.00 | 3 063 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 776.00 | 36 760.00 | |
I4 DECREASES Grand Total | | 270 040.00 | 2 891 782.00 | |
IO DECREASES Total including other intangible assets | | | 244 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 264.00 | 2 610 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 492.00 | | | 244 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 781 652.00 | | 98 141.00 | 2 781 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 516.00 | | 20.00 | 37 516.00 |
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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 | 2 196 170.00 | 198 514.00 | 239 970.00 | 2 196 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196 170.00 | 198 514.00 | 239 970.00 | 2 196 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 596.00 | 14 805.00 | 12 665.00 | 1 596.00 |
7B Total provisions for depreciation | 1 596.00 | 14 805.00 | 12 665.00 | 1 596.00 |
7C Grand total | 1 596.00 | 14 805.00 | 12 665.00 | 1 596.00 |
UE of which provisions and reversals: - Operating | | 14 805.00 | 12 665.00 | |
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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 | 546 948.00 | 546 948.00 | | 546 948.00 |
8C Staff and Related Accounts | 65 421.00 | 65 421.00 | | 65 421.00 |
8D Social Security and Other Social Organizations | 26 414.00 | 26 414.00 | | 26 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 603.00 | 221 603.00 | | 221 603.00 |
UP Loans | 22 137.00 | 22 137.00 | | 22 137.00 |
UT Other financial assets | 12 727.00 | 12 727.00 | | 12 727.00 |
UX Other trade receivables | 384 717.00 | 384 717.00 | | 384 717.00 |
VA Doubtful or disputed receivables | 4 301.00 | 4 301.00 | | 4 301.00 |
VB VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VC Group and associates | 10 238.00 | 10 238.00 | | 10 238.00 |
VH Loans with a maturity of more than one year at origin | 115 096.00 | 60 225.00 | 54 870.00 | 115 096.00 |
VI Group and Associates | 35 517.00 | 35 517.00 | | 35 517.00 |
VK Loans repaid during the year | 92 121.00 | | | 92 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 699.00 | 20 699.00 | | 20 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 250.00 | 271 250.00 | | 271 250.00 |
VS Prepaid expenses | 43 388.00 | 43 388.00 | | 43 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 967.00 | 752 967.00 | | 752 967.00 |
VW VAT | 22 593.00 | 22 593.00 | | 22 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 291.00 | 999 420.00 | 54 870.00 | 1 054 291.00 |
