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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 | 19 444.00 | 18 486.00 | 958.00 | 19 444.00 |
AH Goodwill | 57 466.00 | | 57 466.00 | 57 466.00 |
AJ Other Intangible Assets | 119 240.00 | 89 729.00 | 29 511.00 | 119 240.00 |
AN Land | 4 853.00 | | 4 853.00 | 4 853.00 |
AP Buildings | 1 656 942.00 | 1 017 270.00 | 639 672.00 | 1 656 942.00 |
AR Technical installations, industrial equipment and tools | 266 981.00 | 176 687.00 | 90 294.00 | 266 981.00 |
AT Other tangible assets | 1 226 349.00 | 923 285.00 | 303 064.00 | 1 226 349.00 |
BF Loans | 3 154.00 | | 3 154.00 | 3 154.00 |
BH Other financial assets | 224 662.00 | | 224 662.00 | 224 662.00 |
BJ TOTAL (I) | 4 734 338.00 | 2 445 458.00 | 2 288 881.00 | 4 734 338.00 |
BT Goods | 2 386 965.00 | | 2 386 965.00 | 2 386 965.00 |
BX Customers and related accounts | 3 786 835.00 | 230 249.00 | 3 556 586.00 | 3 786 835.00 |
BZ Other receivables | 2 483 928.00 | | 2 483 928.00 | 2 483 928.00 |
CF Cash and cash equivalents | 649 248.00 | | 649 248.00 | 649 248.00 |
CH Prepaid expenses | 59 434.00 | | 59 434.00 | 59 434.00 |
CJ TOTAL (II) | 9 366 410.00 | 230 249.00 | 9 136 161.00 | 9 366 410.00 |
CO Grand total (0 to V) | 14 100 748.00 | 2 675 707.00 | 11 425 042.00 | 14 100 748.00 |
CU Other investments | 1 155 248.00 | 220 000.00 | 935 248.00 | 1 155 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 664.00 | | | 254 664.00 |
DB Share, merger, contribution premiums, etc. | 34 567.00 | | | 34 567.00 |
DD Legal reserve (1) | 25 468.00 | | | 25 468.00 |
DG Other reserves | 3 972 312.00 | | | 3 972 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 720.00 | | | 353 720.00 |
DJ Investment subsidies | 13 298.00 | | | 13 298.00 |
DL TOTAL (I) | 4 654 029.00 | | | 4 654 029.00 |
DU Loans and Debts from Credit Institutions (3) | 592 570.00 | | | 592 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 733.00 | | | 718 733.00 |
DX Trade payables and related accounts | 4 557 174.00 | | | 4 557 174.00 |
DY Tax and social security liabilities | 446 822.00 | | | 446 822.00 |
EA Other liabilities | 455 714.00 | | | 455 714.00 |
EC TOTAL (IV) | 6 771 013.00 | | | 6 771 013.00 |
EE Grand total (I to V) | 11 425 042.00 | | | 11 425 042.00 |
EG Accrued income and payables due within one year | 6 350 719.00 | | | 6 350 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 367.00 | | | 9 367.00 |
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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 | 20 591 430.00 | | 20 591 430.00 | 20 591 430.00 |
FG Production sold - services | 604 424.00 | | 604 424.00 | 604 424.00 |
FJ Net sales | 21 195 855.00 | | 21 195 855.00 | 21 195 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 305.00 | |
FQ Other income | | | 10 824.00 | |
FR Total operating income (I) | | | 21 423 984.00 | |
FS Purchases of goods (including customs duties) | | | 13 807 719.00 | |
FT Inventory change (goods) | | | 101 803.00 | |
FU Purchases of raw materials and other supplies | | | 185 459.00 | |
FW Other purchases and external expenses | | | 4 069 015.00 | |
FX Taxes, duties, and similar payments | | | 173 413.00 | |
FY Salaries and Wages | | | 1 637 815.00 | |
FZ Social Security Contributions | | | 536 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 035.00 | |
GE Other Expenses | | | 148 163.00 | |
GF Total Operating Expenses (II) | | | 20 968 709.00 | |
GG - OPERATING RESULT (I - II) | | | 455 275.00 | |
GK Income from other securities and fixed asset receivables | | | 71 499.00 | |
GL Other interest and similar income | | | 55 152.00 | |
GP Total financial income (V) | | | 126 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | 32 716.00 | |
GU Total financial expenses (VI) | | | 252 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 637.00 | | | 23 637.00 |
A4 Equity method investments | 179.00 | | | 179.00 |
HA Exceptional income from management transactions | 80 250.00 | | | 80 250.00 |
HB Exceptional income from capital transactions | 46 580.00 | | | 46 580.00 |
HD Total exceptional income (VII) | 126 829.00 | | | 126 829.00 |
HE Exceptional expenses on management operations | 3 653.00 | | | 3 653.00 |
HF Exceptional expenses on capital transactions | 8 034.00 | | | 8 034.00 |
HH Total exceptional expenses (VIII) | 11 686.00 | | | 11 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 143.00 | | | 115 143.00 |
HJ Employee participation in company results | 3 320.00 | | | 3 320.00 |
HK Income tax | 87 313.00 | | | 87 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 677 464.00 | | | 21 677 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 323 744.00 | | | 21 323 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 720.00 | | | 353 720.00 |
HP References: Equipment leasing | 171 649.00 | | | 171 649.00 |
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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 | 4 369 030.00 | | 1 063 196.00 | 4 369 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 155.00 | 1 383 063.00 | |
I4 DECREASES Grand Total | | 697 887.00 | 4 734 338.00 | |
IO DECREASES Total including other intangible assets | | 8 852.00 | 196 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679 881.00 | 3 155 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 001.00 | | | 205 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 454.00 | | 784 552.00 | 3 050 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 574.00 | | 278 644.00 | 1 113 574.00 |
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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 | 2 248 521.00 | 203 479.00 | 226 542.00 | 2 248 521.00 |
PE DEPRECIATION Total including other intangible assets | 96 144.00 | 20 923.00 | 8 852.00 | 96 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 377.00 | 182 556.00 | 217 691.00 | 2 152 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 318 881.00 | 105 035.00 | 193 667.00 | 318 881.00 |
7B Total provisions for depreciation | 318 881.00 | 325 035.00 | 193 667.00 | 318 881.00 |
7C Grand total | 318 881.00 | 325 035.00 | 193 667.00 | 318 881.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 557 174.00 | 4 557 174.00 | | 4 557 174.00 |
8C Staff and Related Accounts | 197 586.00 | 197 586.00 | | 197 586.00 |
8D Social Security and Other Social Organizations | 123 380.00 | 123 380.00 | | 123 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 714.00 | 455 714.00 | | 455 714.00 |
UP Loans | 3 154.00 | 3 154.00 | | 3 154.00 |
UT Other financial assets | 224 662.00 | | 224 662.00 | 224 662.00 |
UX Other trade receivables | 3 537 065.00 | 3 537 065.00 | | 3 537 065.00 |
VA Doubtful or disputed receivables | 249 770.00 | 249 770.00 | | 249 770.00 |
VB VAT | 314 962.00 | 314 962.00 | | 314 962.00 |
VG Loans with a maturity of up to one year at origin | 9 367.00 | 9 367.00 | | 9 367.00 |
VH Loans with a maturity of more than one year at origin | 583 202.00 | 162 908.00 | 267 090.00 | 583 202.00 |
VI Group and Associates | 718 733.00 | 718 733.00 | | 718 733.00 |
VM Income taxes | 72 330.00 | 72 330.00 | | 72 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 986.00 | 34 986.00 | | 34 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096 637.00 | 2 096 637.00 | | 2 096 637.00 |
VS Prepaid expenses | 59 434.00 | 59 115.00 | 319.00 | 59 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 558 012.00 | 6 333 032.00 | 224 980.00 | 6 558 012.00 |
VW VAT | 90 870.00 | 90 870.00 | | 90 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 771 013.00 | 6 350 719.00 | 267 090.00 | 6 771 013.00 |
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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 | 59.00 | | | 59.00 |
