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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 | 19 389.00 | 19 389.00 | | 19 389.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 1 271 664.00 | 1 202 981.00 | 68 682.00 | 1 271 664.00 |
AR Technical installations, industrial equipment and tools | 1 055 065.00 | 866 408.00 | 188 657.00 | 1 055 065.00 |
AT Other tangible assets | 1 600 542.00 | 1 358 094.00 | 242 447.00 | 1 600 542.00 |
BB Receivables related to investments | 620 940.00 | 620 940.00 | | 620 940.00 |
BD Other fixed assets | 51 680.00 | | 51 680.00 | 51 680.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 70 976.00 | | 70 976.00 | 70 976.00 |
BJ TOTAL (I) | 4 939 582.00 | 4 086 137.00 | 853 444.00 | 4 939 582.00 |
BT Goods | 1 077 147.00 | | 1 077 147.00 | 1 077 147.00 |
BX Customers and related accounts | 242 963.00 | 110 353.00 | 132 610.00 | 242 963.00 |
BZ Other receivables | 457 172.00 | | 457 172.00 | 457 172.00 |
CD Marketable securities | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 447 970.00 | | 447 970.00 | 447 970.00 |
CH Prepaid expenses | 106 932.00 | | 106 932.00 | 106 932.00 |
CJ TOTAL (II) | 2 333 478.00 | 110 353.00 | 2 223 124.00 | 2 333 478.00 |
CO Grand total (0 to V) | 7 273 060.00 | 4 196 490.00 | 3 076 569.00 | 7 273 060.00 |
CP Shares due in less than one year | 621 940.00 | | | 621 940.00 |
CU Other investments | 18 323.00 | 18 323.00 | | 18 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 314 198.00 | | | 314 198.00 |
DG Other reserves | 291 980.00 | | | 291 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 747.00 | | | 238 747.00 |
DL TOTAL (I) | 897 725.00 | | | 897 725.00 |
DU Loans and Debts from Credit Institutions (3) | 304 449.00 | | | 304 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 609.00 | | | 61 609.00 |
DX Trade payables and related accounts | 1 441 263.00 | | | 1 441 263.00 |
DY Tax and social security liabilities | 345 996.00 | | | 345 996.00 |
DZ Fixed asset liabilities and related accounts | 1 259.00 | | | 1 259.00 |
EA Other liabilities | 24 044.00 | | | 24 044.00 |
EB Prepaid income (2) | 220.00 | | | 220.00 |
EC TOTAL (IV) | 2 178 843.00 | | | 2 178 843.00 |
EE Grand total (I to V) | 3 076 569.00 | | | 3 076 569.00 |
EG Accrued income and payables due within one year | 1 995 395.00 | | | 1 995 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 882.00 | | | 67 882.00 |
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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 | 15 543 510.00 | | 15 543 510.00 | 15 543 510.00 |
FD Production sold - goods | 5 120.00 | | 5 120.00 | 5 120.00 |
FG Production sold - services | 441 054.00 | | 441 054.00 | 441 054.00 |
FJ Net sales | 15 989 685.00 | | 15 989 685.00 | 15 989 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325 187.00 | |
FQ Other income | | | 5 185.00 | |
FR Total operating income (I) | | | 17 320 057.00 | |
FS Purchases of goods (including customs duties) | | | 13 722 016.00 | |
FT Inventory change (goods) | | | -868 002.00 | |
FU Purchases of raw materials and other supplies | | | 29 628.00 | |
FV Inventory change (raw materials and supplies) | | | -6 812.00 | |
FW Other purchases and external expenses | | | 2 204 856.00 | |
FX Taxes, duties, and similar payments | | | 154 085.00 | |
FY Salaries and Wages | | | 1 311 218.00 | |
FZ Social Security Contributions | | | 345 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 940.00 | |
GE Other Expenses | | | 4 098.00 | |
GF Total Operating Expenses (II) | | | 17 036 587.00 | |
GG - OPERATING RESULT (I - II) | | | 283 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 684.00 | |
GL Other interest and similar income | | | 2 971.00 | |
GP Total financial income (V) | | | 14 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 053.00 | |
GR Interest and similar expenses | | | 12 835.00 | |
GU Total financial expenses (VI) | | | 22 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 324 525.00 | | | 1 324 525.00 |
HA Exceptional income from management transactions | 55 287.00 | | | 55 287.00 |
HD Total exceptional income (VII) | 55 287.00 | | | 55 287.00 |
HE Exceptional expenses on management operations | 20 381.00 | | | 20 381.00 |
HH Total exceptional expenses (VIII) | 20 381.00 | | | 20 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 906.00 | | | 34 906.00 |
HK Income tax | 71 397.00 | | | 71 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 390 002.00 | | | 17 390 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 151 254.00 | | | 17 151 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 747.00 | | | 238 747.00 |
HP References: Equipment leasing | 38 792.00 | | | 38 792.00 |
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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 | 4 797 827.00 | | 181 816.00 | 4 797 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 983.00 | 762 921.00 | |
I4 DECREASES Grand Total | | 40 061.00 | 4 939 582.00 | |
IO DECREASES Total including other intangible assets | | | 249 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 078.00 | 3 927 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 390.00 | | | 249 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 792 461.00 | | 160 889.00 | 3 792 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 976.00 | | 20 927.00 | 755 976.00 |
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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 | 3 344 544.00 | 128 408.00 | 26 078.00 | 3 344 544.00 |
PE DEPRECIATION Total including other intangible assets | 15 621.00 | 3 768.00 | | 15 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328 922.00 | 124 640.00 | 26 078.00 | 3 328 922.00 |
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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 | 60 251.00 | 60 251.00 | | 60 251.00 |
8B Suppliers and Related Accounts | 1 441 264.00 | 1 441 264.00 | | 1 441 264.00 |
8D Social Security and Other Social Organizations | 345 996.00 | 345 996.00 | | 345 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 045.00 | 24 045.00 | | 24 045.00 |
8L Deferred income | 220.00 | 220.00 | | 220.00 |
UL Receivables related to investments | 620 941.00 | 620 941.00 | | 620 941.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 70 977.00 | | 70 977.00 | 70 977.00 |
UX Other trade receivables | 242 964.00 | 242 964.00 | | 242 964.00 |
VG Loans with a maturity of up to one year at origin | 67 883.00 | 67 883.00 | | 67 883.00 |
VH Loans with a maturity of more than one year at origin | 236 567.00 | 53 119.00 | 149 410.00 | 236 567.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VJ Loans taken out during the year | 17 700.00 | | | 17 700.00 |
VK Loans repaid during the year | 81 825.00 | | | 81 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 173.00 | 457 173.00 | | 457 173.00 |
VS Prepaid expenses | 106 933.00 | 106 933.00 | | 106 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 987.00 | 1 429 010.00 | 70 977.00 | 1 499 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 844.00 | 1 995 396.00 | 149 410.00 | 2 178 844.00 |
