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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 | 53 484.00 | 51 202.00 | 2 282.00 | 53 484.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 2 195 456.00 | 1 191 938.00 | 1 003 518.00 | 2 195 456.00 |
AP Buildings | 3 438 814.00 | 2 114 920.00 | 1 323 894.00 | 3 438 814.00 |
AR Technical installations, industrial equipment and tools | 781 614.00 | 647 219.00 | 134 395.00 | 781 614.00 |
AT Other tangible assets | 1 838 280.00 | 1 654 913.00 | 183 367.00 | 1 838 280.00 |
AV Fixed assets in progress | 34 370.00 | | 34 370.00 | 34 370.00 |
BB Receivables related to investments | 2 467 317.00 | 123 370.00 | 2 343 947.00 | 2 467 317.00 |
BH Other financial assets | 13 149.00 | | 13 149.00 | 13 149.00 |
BJ TOTAL (I) | 11 723 822.00 | 5 783 562.00 | 5 940 260.00 | 11 723 822.00 |
BT Goods | 5 254 628.00 | 176 770.00 | 5 077 858.00 | 5 254 628.00 |
BV Advances and down payments on orders | 5 875.00 | | 5 875.00 | 5 875.00 |
BX Customers and related accounts | 5 485 639.00 | 345 563.00 | 5 140 075.00 | 5 485 639.00 |
BZ Other receivables | 384 407.00 | | 384 407.00 | 384 407.00 |
CF Cash and cash equivalents | 2 158 822.00 | | 2 158 822.00 | 2 158 822.00 |
CH Prepaid expenses | 66 522.00 | | 66 522.00 | 66 522.00 |
CJ TOTAL (II) | 13 355 893.00 | 522 333.00 | 12 833 559.00 | 13 355 893.00 |
CO Grand total (0 to V) | 25 079 715.00 | 6 305 895.00 | 18 773 819.00 | 25 079 715.00 |
CR Shares due in more than one year | 323 907.00 | | | 323 907.00 |
CU Other investments | 701 338.00 | | 701 338.00 | 701 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DG Other reserves | 10 650 000.00 | | | 10 650 000.00 |
DH Retained earnings | 2 638.00 | | | 2 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 492.00 | | | 743 492.00 |
DL TOTAL (I) | 12 980 130.00 | | | 12 980 130.00 |
DP Provisions for Risks | 139 499.00 | | | 139 499.00 |
DR TOTAL (IV) | 139 499.00 | | | 139 499.00 |
DU Loans and Debts from Credit Institutions (3) | 893 285.00 | | | 893 285.00 |
DW Advances and down payments received on current orders | 80 690.00 | | | 80 690.00 |
DX Trade payables and related accounts | 3 380 195.00 | | | 3 380 195.00 |
DY Tax and social security liabilities | 1 225 628.00 | | | 1 225 628.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 63 592.00 | | | 63 592.00 |
EC TOTAL (IV) | 5 654 190.00 | | | 5 654 190.00 |
EE Grand total (I to V) | 18 773 819.00 | | | 18 773 819.00 |
EG Accrued income and payables due within one year | 4 596 155.00 | | | 4 596 155.00 |
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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 | 22 582 263.00 | 739 067.00 | 23 321 330.00 | 22 582 263.00 |
FD Production sold - goods | 4 277.00 | | 4 277.00 | 4 277.00 |
FG Production sold - services | 822 288.00 | 119 667.00 | 941 955.00 | 822 288.00 |
FJ Net sales | 23 408 828.00 | 858 734.00 | 24 267 562.00 | 23 408 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 002.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 24 464 987.00 | |
FS Purchases of goods (including customs duties) | | | 18 749 383.00 | |
FT Inventory change (goods) | | | -1 140 554.00 | |
FU Purchases of raw materials and other supplies | | | 9 984.00 | |
FW Other purchases and external expenses | | | 2 108 926.00 | |
FX Taxes, duties, and similar payments | | | 141 149.00 | |
FY Salaries and Wages | | | 1 743 097.00 | |
FZ Social Security Contributions | | | 1 175 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 499.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 23 591 857.00 | |
GG - OPERATING RESULT (I - II) | | | 873 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 781.00 | |
GL Other interest and similar income | | | 35 227.00 | |
GP Total financial income (V) | | | 150 008.00 | |
GR Interest and similar expenses | | | 18 279.00 | |
GU Total financial expenses (VI) | | | 18 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 601.00 | | | 136 601.00 |
HA Exceptional income from management transactions | 23 416.00 | | | 23 416.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 32 166.00 | | | 32 166.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 670.00 | | | 30 670.00 |
HK Income tax | 292 036.00 | | | 292 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 647 161.00 | | | 24 647 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 903 670.00 | | | 23 903 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 492.00 | | | 743 492.00 |
HP References: Equipment leasing | 4 264.00 | | | 4 264.00 |
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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 | 11 457 966.00 | | 1 091 501.00 | 11 457 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 691.00 | 3 181 804.00 | |
I4 DECREASES Grand Total | | 825 645.00 | 11 723 822.00 | |
IO DECREASES Total including other intangible assets | | 9 815.00 | 253 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682 139.00 | 8 288 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 924.00 | | 5 375.00 | 257 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 145 555.00 | | 825 118.00 | 8 145 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 054 487.00 | | 261 008.00 | 3 054 487.00 |
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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 | 5 655 411.00 | 318 233.00 | 313 452.00 | 5 655 411.00 |
PE DEPRECIATION Total including other intangible assets | 50 066.00 | 10 951.00 | 9 815.00 | 50 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 605 346.00 | 307 281.00 | 303 637.00 | 5 605 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 139 499.00 | | |
6N Inventories and work in progress | | 176 770.00 | | |
6T Receivables | 236 503.00 | 169 462.00 | 60 402.00 | 236 503.00 |
7B Total provisions for depreciation | 236 503.00 | 346 232.00 | 60 402.00 | 236 503.00 |
7C Grand total | 236 503.00 | 485 731.00 | 60 402.00 | 236 503.00 |
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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 | 3 380 195.00 | 3 380 195.00 | | 3 380 195.00 |
8C Staff and Related Accounts | 505 996.00 | 505 996.00 | | 505 996.00 |
8D Social Security and Other Social Organizations | 271 193.00 | 271 193.00 | | 271 193.00 |
8E Income Taxes | 253 125.00 | 253 125.00 | | 253 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 592.00 | 63 592.00 | | 63 592.00 |
UL Receivables related to investments | 2 467 317.00 | | 2 467 317.00 | 2 467 317.00 |
UT Other financial assets | 13 149.00 | | 13 149.00 | 13 149.00 |
UX Other trade receivables | 5 161 732.00 | 5 161 732.00 | | 5 161 732.00 |
VA Doubtful or disputed receivables | 323 907.00 | | 323 907.00 | 323 907.00 |
VB VAT | 100 056.00 | 100 056.00 | | 100 056.00 |
VH Loans with a maturity of more than one year at origin | 893 285.00 | 215 940.00 | 631 900.00 | 893 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 184.00 | 50 184.00 | | 50 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 351.00 | 284 351.00 | | 284 351.00 |
VS Prepaid expenses | 66 522.00 | 66 522.00 | | 66 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 417 033.00 | 5 612 660.00 | 2 804 373.00 | 8 417 033.00 |
VW VAT | 145 130.00 | 145 130.00 | | 145 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 573 501.00 | 4 896 155.00 | 631 900.00 | 5 573 501.00 |
