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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 | 74 946.00 | 66 672.00 | 8 273.00 | 74 946.00 |
AH Goodwill | 271 816.00 | | 271 816.00 | 271 816.00 |
AN Land | 541 905.00 | 206 322.00 | 335 582.00 | 541 905.00 |
AP Buildings | 9 540 448.00 | 4 379 662.00 | 5 160 786.00 | 9 540 448.00 |
AR Technical installations, industrial equipment and tools | 4 943 087.00 | 3 942 537.00 | 1 000 549.00 | 4 943 087.00 |
AT Other tangible assets | 1 853 821.00 | 1 410 995.00 | 442 825.00 | 1 853 821.00 |
AV Fixed assets in progress | 4 171.00 | | 4 171.00 | 4 171.00 |
BB Receivables related to investments | 950 000.00 | | 950 000.00 | 950 000.00 |
BH Other financial assets | 2 011 388.00 | | 2 011 388.00 | 2 011 388.00 |
BJ TOTAL (I) | 29 983 560.00 | 10 725 630.00 | 19 257 929.00 | 29 983 560.00 |
BT Goods | 5 483 290.00 | 9 946.00 | 5 473 343.00 | 5 483 290.00 |
BX Customers and related accounts | 6 149 231.00 | 109 157.00 | 6 040 074.00 | 6 149 231.00 |
BZ Other receivables | 2 593 171.00 | | 2 593 171.00 | 2 593 171.00 |
CD Marketable securities | 2 484 100.00 | | 2 484 100.00 | 2 484 100.00 |
CF Cash and cash equivalents | 2 936 765.00 | | 2 936 765.00 | 2 936 765.00 |
CH Prepaid expenses | 21 207.00 | | 21 207.00 | 21 207.00 |
CJ TOTAL (II) | 19 692 216.00 | 119 104.00 | 19 573 112.00 | 19 692 216.00 |
CO Grand total (0 to V) | 49 675 777.00 | 10 844 734.00 | 38 831 042.00 | 49 675 777.00 |
CU Other investments | 9 791 976.00 | 719 440.00 | 9 072 536.00 | 9 791 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 344 000.00 | 3 344 000.00 | | 3 344 000.00 |
DD Legal reserve (1) | 350 360.00 | 350 360.00 | | 350 360.00 |
DG Other reserves | 17 448 834.00 | 15 743 852.00 | | 17 448 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 110 998.00 | 1 907 382.00 | | 2 110 998.00 |
DL TOTAL (I) | 23 254 193.00 | 21 345 595.00 | | 23 254 193.00 |
DU Loans and Debts from Credit Institutions (3) | 5 575 382.00 | 6 630 582.00 | | 5 575 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 101 465.00 | 5 912 491.00 | | 6 101 465.00 |
DW Advances and down payments received on current orders | 57 413.00 | 55 447.00 | | 57 413.00 |
DX Trade payables and related accounts | 2 437 643.00 | 2 840 123.00 | | 2 437 643.00 |
DY Tax and social security liabilities | 1 189 173.00 | 924 825.00 | | 1 189 173.00 |
EA Other liabilities | 215 770.00 | 411 313.00 | | 215 770.00 |
EC TOTAL (IV) | 15 576 848.00 | 16 774 784.00 | | 15 576 848.00 |
EE Grand total (I to V) | 38 831 042.00 | 38 120 379.00 | | 38 831 042.00 |
EG Accrued income and payables due within one year | 11 709 262.00 | 11 758 423.00 | | 11 709 262.00 |
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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 | 28 164 432.00 | | 28 164 432.00 | 28 164 432.00 |
FD Production sold - goods | 18 725.00 | | 18 725.00 | 18 725.00 |
FG Production sold - services | 356 171.00 | | 356 171.00 | 356 171.00 |
FJ Net sales | 28 539 330.00 | | 28 539 330.00 | 28 539 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 680.00 | |
FR Total operating income (I) | | | 28 580 011.00 | |
FS Purchases of goods (including customs duties) | | | 21 840 686.00 | |
FT Inventory change (goods) | | | 942 218.00 | |
FU Purchases of raw materials and other supplies | | | 68 670.00 | |
FW Other purchases and external expenses | | | 2 134 275.00 | |
FX Taxes, duties, and similar payments | | | 226 763.00 | |
FY Salaries and Wages | | | 1 546 048.00 | |
FZ Social Security Contributions | | | 592 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 074.00 | |
GE Other Expenses | | | 3 301.00 | |
GF Total Operating Expenses (II) | | | 28 161 662.00 | |
GG - OPERATING RESULT (I - II) | | | 418 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 796 704.00 | |
GL Other interest and similar income | | | 129 266.00 | |
GP Total financial income (V) | | | 1 925 970.00 | |
GR Interest and similar expenses | | | 92 302.00 | |
GU Total financial expenses (VI) | | | 92 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 683.00 | 30 664.00 | | 78 683.00 |
HD Total exceptional income (VII) | 78 683.00 | 30 664.00 | | 78 683.00 |
HF Exceptional expenses on capital transactions | 71 163.00 | 15 418.00 | | 71 163.00 |
HH Total exceptional expenses (VIII) | 71 163.00 | 15 418.00 | | 71 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 520.00 | 15 246.00 | | 7 520.00 |
HK Income tax | 148 538.00 | 72 896.00 | | 148 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 584 663.00 | 31 012 450.00 | | 30 584 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 473 665.00 | 203 616.00 | | 28 473 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 110 998.00 | 1 907 382.00 | | 2 110 998.00 |
HP References: Equipment leasing | 3 197.00 | 3 197.00 | | 3 197.00 |
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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 | 29 371 152.00 | | 2 269 730.00 | 29 371 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 149.00 | 12 753 364.00 | |
I4 DECREASES Grand Total | | 1 657 322.00 | 29 983 560.00 | |
IO DECREASES Total including other intangible assets | | | 346 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 614 173.00 | 16 883 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 310.00 | | 11 453.00 | 335 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 439 329.00 | | 2 058 277.00 | 16 439 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 596 513.00 | | 200 000.00 | 12 596 513.00 |
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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 | 9 714 531.00 | 772 564.00 | 480 904.00 | 9 714 531.00 |
PE DEPRECIATION Total including other intangible assets | 63 493.00 | 3 181.00 | | 63 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 651 038.00 | 769 384.00 | 480 904.00 | 9 651 038.00 |
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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 | 10 223.00 | 10 223.00 | | 10 223.00 |
8B Suppliers and Related Accounts | 2 437 643.00 | 2 437 643.00 | | 2 437 643.00 |
8C Staff and Related Accounts | 407 122.00 | 407 122.00 | | 407 122.00 |
8D Social Security and Other Social Organizations | 202 849.00 | 202 849.00 | | 202 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 770.00 | 215 770.00 | | 215 770.00 |
UL Receivables related to investments | 950 000.00 | 950 000.00 | | 950 000.00 |
UT Other financial assets | 26 902.00 | 26 902.00 | | 26 902.00 |
UX Other trade receivables | 6 149 232.00 | 6 149 232.00 | | 6 149 232.00 |
VB VAT | 28 823.00 | 28 823.00 | | 28 823.00 |
VC Group and associates | 2 358 056.00 | 2 358 056.00 | | 2 358 056.00 |
VH Loans with a maturity of more than one year at origin | 5 575 382.00 | 1 765 210.00 | 3 652 600.00 | 5 575 382.00 |
VI Group and Associates | 6 091 242.00 | 6 091 242.00 | | 6 091 242.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 754 838.00 | | | 1 754 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 271.00 | 531 271.00 | | 531 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 292.00 | 206 292.00 | | 206 292.00 |
VS Prepaid expenses | 21 208.00 | 21 208.00 | | 21 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 740 512.00 | 9 740 512.00 | | 9 740 512.00 |
VW VAT | 47 931.00 | 47 931.00 | | 47 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 519 433.00 | 11 709 262.00 | 3 652 600.00 | 15 519 433.00 |
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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 | 42.00 | | | 42.00 |
