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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 | 18 970.00 | 18 970.00 | | 18 970.00 |
AH Goodwill | 939 739.00 | | 939 739.00 | 939 739.00 |
AP Buildings | 5 083 286.00 | 2 347 546.00 | 2 735 739.00 | 5 083 286.00 |
AR Technical installations, industrial equipment and tools | 207 347.00 | 194 352.00 | 12 995.00 | 207 347.00 |
AT Other tangible assets | 2 223 277.00 | 2 090 940.00 | 132 337.00 | 2 223 277.00 |
AV Fixed assets in progress | 12 098.00 | | 12 098.00 | 12 098.00 |
BB Receivables related to investments | 3 130 812.00 | | 3 130 812.00 | 3 130 812.00 |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BH Other financial assets | 101 894.00 | | 101 894.00 | 101 894.00 |
BJ TOTAL (I) | 12 219 748.00 | 5 150 666.00 | 7 069 081.00 | 12 219 748.00 |
BT Goods | 3 773 791.00 | 926 859.00 | 2 846 932.00 | 3 773 791.00 |
BX Customers and related accounts | 19 797.00 | 17 005.00 | 2 792.00 | 19 797.00 |
BZ Other receivables | 245 149.00 | | 245 149.00 | 245 149.00 |
CD Marketable securities | 1 127 332.00 | 8 799.00 | 1 118 533.00 | 1 127 332.00 |
CF Cash and cash equivalents | 2 963 631.00 | | 2 963 631.00 | 2 963 631.00 |
CH Prepaid expenses | 107 908.00 | | 107 908.00 | 107 908.00 |
CJ TOTAL (II) | 8 237 611.00 | 952 663.00 | 7 284 948.00 | 8 237 611.00 |
CO Grand total (0 to V) | 20 457 360.00 | 6 103 329.00 | 14 354 030.00 | 20 457 360.00 |
CP Shares due in less than one year | 45 538.00 | | | 45 538.00 |
CU Other investments | 501 844.00 | 498 856.00 | 2 988.00 | 501 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 897.00 | 1 189 897.00 | | 1 189 897.00 |
DB Share, merger, contribution premiums, etc. | 81 084.00 | 81 084.00 | | 81 084.00 |
DD Legal reserve (1) | 118 989.00 | 118 989.00 | | 118 989.00 |
DG Other reserves | 7 233 902.00 | 7 163 057.00 | | 7 233 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 141.00 | 320 807.00 | | 235 141.00 |
DL TOTAL (I) | 8 859 015.00 | 8 873 836.00 | | 8 859 015.00 |
DU Loans and Debts from Credit Institutions (3) | 3 844 321.00 | 4 246 244.00 | | 3 844 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 223.00 | 621 033.00 | | 630 223.00 |
DW Advances and down payments received on current orders | 23 257.00 | | | 23 257.00 |
DX Trade payables and related accounts | 486 680.00 | 539 485.00 | | 486 680.00 |
DY Tax and social security liabilities | 405 174.00 | 389 279.00 | | 405 174.00 |
EA Other liabilities | 100 962.00 | 125 197.00 | | 100 962.00 |
EB Prepaid income (2) | 4 395.00 | 4 323.00 | | 4 395.00 |
EC TOTAL (IV) | 5 495 014.00 | 5 925 564.00 | | 5 495 014.00 |
EE Grand total (I to V) | 14 354 030.00 | 14 799 400.00 | | 14 354 030.00 |
EG Accrued income and payables due within one year | 3 200 922.00 | 4 775 616.00 | | 3 200 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 411 633.00 | 1 172 113.00 | | 1 411 633.00 |
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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 | 5 178 945.00 | | 5 178 945.00 | 5 178 945.00 |
FD Production sold - goods | 7 140.00 | | 7 140.00 | 7 140.00 |
FG Production sold - services | 472 452.00 | | 472 452.00 | 472 452.00 |
FJ Net sales | 5 658 538.00 | | 5 658 538.00 | 5 658 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 481.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 5 666 927.00 | |
FS Purchases of goods (including customs duties) | | | 2 850 553.00 | |
FT Inventory change (goods) | | | 16 359.00 | |
FU Purchases of raw materials and other supplies | | | -32 051.00 | |
FW Other purchases and external expenses | | | 898 124.00 | |
FX Taxes, duties, and similar payments | | | 106 945.00 | |
FY Salaries and Wages | | | 1 055 245.00 | |
FZ Social Security Contributions | | | 377 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GE Other Expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 5 612 222.00 | |
GG - OPERATING RESULT (I - II) | | | 54 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 252.00 | |
GL Other interest and similar income | | | 109 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 516.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 284 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 799.00 | |
GR Interest and similar expenses | | | 82 459.00 | |
GU Total financial expenses (VI) | | | 91 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 982.00 | 6 408.00 | | 10 982.00 |
HD Total exceptional income (VII) | 10 982.00 | 6 408.00 | | 10 982.00 |
HE Exceptional expenses on management operations | 4 998.00 | 51 438.00 | | 4 998.00 |
HH Total exceptional expenses (VIII) | 4 998.00 | 51 438.00 | | 4 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 983.00 | -45 029.00 | | 5 983.00 |
HK Income tax | 19 193.00 | 75 624.00 | | 19 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 962 814.00 | 6 371 689.00 | | 5 962 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 727 672.00 | 6 050 882.00 | | 5 727 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 141.00 | 320 807.00 | | 235 141.00 |
HP References: Equipment leasing | 2 789.00 | 4 751.00 | | 2 789.00 |
HQ References: Real Estate Leasing | 13 895.00 | 13 789.00 | | 13 895.00 |
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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 | 4 315 168.00 | 336 642.00 | | 4 315 168.00 |
PE DEPRECIATION Total including other intangible assets | 18 971.00 | | | 18 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 296 197.00 | 336 642.00 | | 4 296 197.00 |
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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 | 15 537.00 | 15 537.00 | | 15 537.00 |
8B Suppliers and Related Accounts | 486 680.00 | 486 680.00 | | 486 680.00 |
8C Staff and Related Accounts | 163 511.00 | 163 511.00 | | 163 511.00 |
8D Social Security and Other Social Organizations | 88 484.00 | 88 484.00 | | 88 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 962.00 | 100 962.00 | | 100 962.00 |
8L Deferred income | 4 396.00 | 4 396.00 | | 4 396.00 |
UL Receivables related to investments | 3 130 812.00 | 45 539.00 | 3 085 274.00 | 3 130 812.00 |
UT Other financial assets | 101 895.00 | | 101 895.00 | 101 895.00 |
UX Other trade receivables | 2 792.00 | 2 792.00 | | 2 792.00 |
VA Doubtful or disputed receivables | 17 005.00 | 17 005.00 | | 17 005.00 |
VB VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VC Group and associates | 94 731.00 | 94 731.00 | | 94 731.00 |
VG Loans with a maturity of up to one year at origin | 1 411 633.00 | 1 411 633.00 | | 1 411 633.00 |
VH Loans with a maturity of more than one year at origin | 2 432 689.00 | 161 854.00 | 1 546 426.00 | 2 432 689.00 |
VI Group and Associates | 614 686.00 | 614 686.00 | | 614 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 005.00 | 56 005.00 | | 56 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 468.00 | 143 468.00 | | 143 468.00 |
VS Prepaid expenses | 107 909.00 | 107 909.00 | | 107 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605 563.00 | 418 394.00 | 3 187 168.00 | 3 605 563.00 |
VW VAT | 97 174.00 | 97 174.00 | | 97 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 471 757.00 | 3 200 922.00 | 1 546 426.00 | 5 471 757.00 |
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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 | 34.00 | | | 34.00 |
