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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 | 23 326.00 | 18 466.00 | 4 860.00 | 23 326.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 363 318.00 | 895.00 | 362 423.00 | 363 318.00 |
AP Buildings | 5 184 428.00 | 2 721 245.00 | 2 463 184.00 | 5 184 428.00 |
AR Technical installations, industrial equipment and tools | 802 637.00 | 375 858.00 | 426 779.00 | 802 637.00 |
AT Other tangible assets | 1 281 178.00 | 449 947.00 | 831 232.00 | 1 281 178.00 |
AV Fixed assets in progress | 130 917.00 | | 130 917.00 | 130 917.00 |
BD Other fixed assets | 469 582.00 | | 469 582.00 | 469 582.00 |
BJ TOTAL (I) | 8 272 617.00 | 3 566 410.00 | 4 706 207.00 | 8 272 617.00 |
BL Raw materials, supplies | 16 192.00 | | 16 192.00 | 16 192.00 |
BT Goods | 3 154 275.00 | 48 500.00 | 3 105 775.00 | 3 154 275.00 |
BX Customers and related accounts | 674 816.00 | 1 131.00 | 673 685.00 | 674 816.00 |
BZ Other receivables | 1 315 860.00 | | 1 315 860.00 | 1 315 860.00 |
CF Cash and cash equivalents | 681 410.00 | | 681 410.00 | 681 410.00 |
CH Prepaid expenses | 106 660.00 | | 106 660.00 | 106 660.00 |
CJ TOTAL (II) | 5 949 212.00 | 49 631.00 | 5 899 581.00 | 5 949 212.00 |
CO Grand total (0 to V) | 14 221 829.00 | 3 616 041.00 | 10 605 788.00 | 14 221 829.00 |
CU Other investments | 9 608.00 | | 9 608.00 | 9 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 2 660 881.00 | 2 311 222.00 | | 2 660 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 811.00 | 349 659.00 | | 236 811.00 |
DK Regulated provisions | 105.00 | 172.00 | | 105.00 |
DL TOTAL (I) | 2 994 597.00 | 2 757 853.00 | | 2 994 597.00 |
DU Loans and Debts from Credit Institutions (3) | 4 158 661.00 | 2 899 901.00 | | 4 158 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 568.00 | 351 423.00 | | 246 568.00 |
DW Advances and down payments received on current orders | 1 146.00 | | | 1 146.00 |
DX Trade payables and related accounts | 2 048 802.00 | 96 166.00 | | 2 048 802.00 |
DY Tax and social security liabilities | 1 008 349.00 | 37 380.00 | | 1 008 349.00 |
DZ Fixed asset liabilities and related accounts | 10 555.00 | 11 397.00 | | 10 555.00 |
EA Other liabilities | 137 109.00 | 3 429.00 | | 137 109.00 |
EC TOTAL (IV) | 7 611 190.00 | 3 399 697.00 | | 7 611 190.00 |
EE Grand total (I to V) | 10 605 788.00 | 6 157 549.00 | | 10 605 788.00 |
EG Accrued income and payables due within one year | 5 100 290.00 | 7 176 561.00 | | 5 100 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303 919.00 | | | 1 303 919.00 |
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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 | 34 923 650.00 | | 34 923 650.00 | 34 923 650.00 |
FD Production sold - goods | 3 430.00 | | 3 430.00 | 3 430.00 |
FG Production sold - services | 632 761.00 | | 632 761.00 | 632 761.00 |
FJ Net sales | 35 559 841.00 | | 35 559 841.00 | 35 559 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 765.00 | |
FQ Other income | | | 126 566.00 | |
FR Total operating income (I) | | | 35 701 172.00 | |
FS Purchases of goods (including customs duties) | | | 32 075 161.00 | |
FT Inventory change (goods) | | | -3 154 275.00 | |
FU Purchases of raw materials and other supplies | | | 60 895.00 | |
FV Inventory change (raw materials and supplies) | | | -16 192.00 | |
FW Other purchases and external expenses | | | 1 878 529.00 | |
FX Taxes, duties, and similar payments | | | 300 905.00 | |
FY Salaries and Wages | | | 2 677 823.00 | |
FZ Social Security Contributions | | | 630 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 631.00 | |
GE Other Expenses | | | 50 268.00 | |
GF Total Operating Expenses (II) | | | 35 310 173.00 | |
GG - OPERATING RESULT (I - II) | | | 390 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 179.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 35 657.00 | |
GU Total financial expenses (VI) | | | 35 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 467.00 | | | 3 467.00 |
HB Exceptional income from capital transactions | | 134 473.00 | | |
HC Reversals of provisions and transfers of expenses | 67.00 | 67.00 | | 67.00 |
HD Total exceptional income (VII) | 3 534.00 | 134 540.00 | | 3 534.00 |
HE Exceptional expenses on management operations | 20 172.00 | | | 20 172.00 |
HF Exceptional expenses on capital transactions | | 36 113.00 | | |
HG Exceptional depreciation and provisions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 20 325.00 | 36 113.00 | | 20 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 792.00 | 98 427.00 | | -16 792.00 |
HJ Employee participation in company results | 29 078.00 | | | 29 078.00 |
HK Income tax | 74 878.00 | 130 052.00 | | 74 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 706 922.00 | 1 118 608.00 | | 35 706 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 470 111.00 | 768 949.00 | | 35 470 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 811.00 | 349 659.00 | | 236 811.00 |
HP References: Equipment leasing | 51 888.00 | | | 51 888.00 |
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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 | 6 714 695.00 | | 1 765 527.00 | 6 714 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 189.00 | |
I4 DECREASES Grand Total | | 207 606.00 | 8 272 617.00 | |
IO DECREASES Total including other intangible assets | | 9 624.00 | 30 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 981.00 | 7 762 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 789.00 | | 7 784.00 | 32 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 206 610.00 | | 1 753 850.00 | 6 206 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 296.00 | | 3 893.00 | 475 296.00 |
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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 | 3 017 412.00 | 756 451.00 | 207 452.00 | 3 017 412.00 |
PE DEPRECIATION Total including other intangible assets | 25 166.00 | 2 924.00 | 9 624.00 | 25 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992 246.00 | 753 526.00 | 197 827.00 | 2 992 246.00 |
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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 | 172.00 | | 67.00 | 172.00 |
6N Inventories and work in progress | | 48 500.00 | | |
6T Receivables | | 1 131.00 | | |
7B Total provisions for depreciation | | 49 631.00 | | |
7C Grand total | 172.00 | 49 631.00 | 67.00 | 172.00 |
UE of which provisions and reversals: - Operating | | 49 631.00 | | |
UJ - Exceptional | | | 67.00 | |
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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 | 63 252.00 | 63 252.00 | | 63 252.00 |
8B Suppliers and Related Accounts | 2 048 802.00 | 2 048 802.00 | | 2 048 802.00 |
8C Staff and Related Accounts | 546 154.00 | 546 154.00 | | 546 154.00 |
8D Social Security and Other Social Organizations | 257 108.00 | 257 108.00 | | 257 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 555.00 | 10 555.00 | | 10 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 109.00 | 137 109.00 | | 137 109.00 |
UX Other trade receivables | 673 382.00 | 673 382.00 | | 673 382.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
VA Doubtful or disputed receivables | 1 434.00 | 1 434.00 | | 1 434.00 |
VB VAT | 778 633.00 | 778 633.00 | | 778 633.00 |
VC Group and associates | 175 472.00 | 175 472.00 | | 175 472.00 |
VG Loans with a maturity of up to one year at origin | 1 305 861.00 | 1 305 861.00 | | 1 305 861.00 |
VH Loans with a maturity of more than one year at origin | | 343 046.00 | 1 384 532.00 | |
VI Group and Associates | 183 316.00 | 183 316.00 | | 183 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 836.00 | 180 836.00 | | 180 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 210.00 | 361 210.00 | | 361 210.00 |
VS Prepaid expenses | 106 660.00 | 106 660.00 | | 106 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 336.00 | 2 097 336.00 | | 2 097 336.00 |
VW VAT | 24 252.00 | 24 252.00 | | 24 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 757 244.00 | 5 100 290.00 | 1 384 532.00 | 4 757 244.00 |
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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 | 100.00 | | | 100.00 |
