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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 706.00 | | 260 706.00 | 260 706.00 |
AJ Other Intangible Assets | 52 820.00 | 52 820.00 | | 52 820.00 |
AN Land | 1 086 572.00 | 745 781.00 | 340 790.00 | 1 086 572.00 |
AP Buildings | 7 361 101.00 | 4 922 269.00 | 2 438 832.00 | 7 361 101.00 |
AR Technical installations, industrial equipment and tools | 6 434 425.00 | 4 790 217.00 | 1 644 208.00 | 6 434 425.00 |
AT Other tangible assets | 396 845.00 | 346 093.00 | 50 752.00 | 396 845.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 15 605 132.00 | 10 857 181.00 | 4 747 951.00 | 15 605 132.00 |
BT Goods | 2 519 758.00 | | 2 519 758.00 | 2 519 758.00 |
BX Customers and related accounts | 7 627 734.00 | 396 898.00 | 7 230 836.00 | 7 627 734.00 |
BZ Other receivables | 1 533 468.00 | | 1 533 468.00 | 1 533 468.00 |
CF Cash and cash equivalents | 922 287.00 | | 922 287.00 | 922 287.00 |
CH Prepaid expenses | 107 231.00 | | 107 231.00 | 107 231.00 |
CJ TOTAL (II) | 12 710 480.00 | 396 898.00 | 12 313 581.00 | 12 710 480.00 |
CO Grand total (0 to V) | 28 315 613.00 | 11 254 079.00 | 17 061 533.00 | 28 315 613.00 |
CR Shares due in more than one year | 666 272.00 | | | 666 272.00 |
CU Other investments | 10 362.00 | | 10 362.00 | 10 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | | | 2 730 000.00 |
DD Legal reserve (1) | 273 000.00 | | | 273 000.00 |
DF Regulated reserves (1) | 12 720.00 | | | 12 720.00 |
DG Other reserves | 2 367 774.00 | | | 2 367 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 883.00 | | | 466 883.00 |
DJ Investment subsidies | 258 361.00 | | | 258 361.00 |
DK Regulated provisions | 98 493.00 | | | 98 493.00 |
DL TOTAL (I) | 6 207 233.00 | | | 6 207 233.00 |
DP Provisions for Risks | 172 027.00 | | | 172 027.00 |
DR TOTAL (IV) | 172 027.00 | | | 172 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922 050.00 | | | 2 922 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 018.00 | | | 76 018.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 7 158 697.00 | | | 7 158 697.00 |
DY Tax and social security liabilities | 489 959.00 | | | 489 959.00 |
DZ Fixed asset liabilities and related accounts | 4 510.00 | | | 4 510.00 |
EA Other liabilities | 20 719.00 | | | 20 719.00 |
EB Prepaid income (2) | 9 818.00 | | | 9 818.00 |
EC TOTAL (IV) | 10 682 273.00 | | | 10 682 273.00 |
EE Grand total (I to V) | 17 061 533.00 | | | 17 061 533.00 |
EG Accrued income and payables due within one year | 8 638 167.00 | | | 8 638 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 621.00 | | | 8 621.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 12 720.00 | | | 12 720.00 |
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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 | 7 409 776.00 | 1 834 549.00 | 9 244 325.00 | 7 409 776.00 |
FG Production sold - services | 20 685 311.00 | | 20 685 311.00 | 20 685 311.00 |
FJ Net sales | 28 095 087.00 | 1 834 549.00 | 29 929 637.00 | 28 095 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 151.00 | |
FQ Other income | | | 10 340.00 | |
FR Total operating income (I) | | | 30 309 129.00 | |
FS Purchases of goods (including customs duties) | | | 5 377 015.00 | |
FT Inventory change (goods) | | | 90 591.00 | |
FU Purchases of raw materials and other supplies | | | 6 430 655.00 | |
FW Other purchases and external expenses | | | 14 602 460.00 | |
FX Taxes, duties, and similar payments | | | 329 952.00 | |
FY Salaries and Wages | | | 1 036 453.00 | |
FZ Social Security Contributions | | | 308 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 027.00 | |
GE Other Expenses | | | 19 236.00 | |
GF Total Operating Expenses (II) | | | 29 759 334.00 | |
GG - OPERATING RESULT (I - II) | | | 549 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 016.00 | |
GP Total financial income (V) | | | 2 016.00 | |
GR Interest and similar expenses | | | 90 920.00 | |
GU Total financial expenses (VI) | | | 90 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 611.00 | | | 134 611.00 |
HA Exceptional income from management transactions | 5 665.00 | | | 5 665.00 |
HB Exceptional income from capital transactions | 662 966.00 | | | 662 966.00 |
HD Total exceptional income (VII) | 668 631.00 | | | 668 631.00 |
HF Exceptional expenses on capital transactions | 527 360.00 | | | 527 360.00 |
HH Total exceptional expenses (VIII) | 527 360.00 | | | 527 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 270.00 | | | 141 270.00 |
HK Income tax | 135 278.00 | | | 135 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 979 777.00 | | | 30 979 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 512 893.00 | | | 30 512 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 883.00 | | | 466 883.00 |
HP References: Equipment leasing | 837 089.00 | | | 837 089.00 |
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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 | 16 272 333.00 | | 530 044.00 | 16 272 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 662.00 | |
I4 DECREASES Grand Total | | 1 197 245.00 | 15 605 133.00 | |
IO DECREASES Total including other intangible assets | | | 313 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197 245.00 | 15 278 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 526.00 | | | 313 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 946 145.00 | | 530 044.00 | 15 946 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 662.00 | | | 12 662.00 |
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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 | 10 233 011.00 | 1 294 056.00 | 669 884.00 | 10 233 011.00 |
PE DEPRECIATION Total including other intangible assets | 52 820.00 | | | 52 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 180 191.00 | 1 294 056.00 | 669 884.00 | 10 180 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98 493.00 | | | 98 493.00 |
5Z Total provisions for risks and expenses | | | 172 027.00 | |
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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 | 7 158 697.00 | 7 158 697.00 | | 7 158 697.00 |
8D Social Security and Other Social Organizations | 489 959.00 | 489 959.00 | | 489 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 719.00 | -73 470.00 | 18 170.00 | 20 719.00 |
8L Deferred income | 9 818.00 | 9 818.00 | | 9 818.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 7 627 734.00 | 6 961 461.00 | 666 273.00 | 7 627 734.00 |
VG Loans with a maturity of up to one year at origin | 8 622.00 | 8 622.00 | | 8 622.00 |
VH Loans with a maturity of more than one year at origin | 2 913 429.00 | 964 012.00 | 1 363 108.00 | 2 913 429.00 |
VI Group and Associates | 76 019.00 | 76 019.00 | 76 019.00 | 76 019.00 |
VJ Loans taken out during the year | 32 815.00 | | | 32 815.00 |
VK Loans repaid during the year | 1 227 695.00 | | | 1 227 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533 468.00 | 1 533 468.00 | | 1 533 468.00 |
VS Prepaid expenses | 107 232.00 | 107 232.00 | | 107 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 270 734.00 | 8 602 161.00 | 668 573.00 | 9 270 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 681 773.00 | 8 638 168.00 | 1 457 297.00 | 10 681 773.00 |
