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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 | 37 468.00 | 15 097.00 | 22 371.00 | 37 468.00 |
AH Goodwill | 697 681.00 | | 697 681.00 | 697 681.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AP Buildings | 405 649.00 | 267 558.00 | 138 090.00 | 405 649.00 |
AR Technical installations, industrial equipment and tools | 1 001 657.00 | 657 623.00 | 344 034.00 | 1 001 657.00 |
AT Other tangible assets | 152 123.00 | 88 363.00 | 63 760.00 | 152 123.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 67 818.00 | | 67 818.00 | 67 818.00 |
BJ TOTAL (I) | 3 992 450.00 | 1 028 991.00 | 2 963 459.00 | 3 992 450.00 |
BT Goods | 577 956.00 | 1 911.00 | 576 045.00 | 577 956.00 |
BV Advances and down payments on orders | 3 416.00 | | 3 416.00 | 3 416.00 |
BX Customers and related accounts | 26 345.00 | | 26 345.00 | 26 345.00 |
BZ Other receivables | 180 055.00 | | 180 055.00 | 180 055.00 |
CF Cash and cash equivalents | 597 475.00 | | 597 475.00 | 597 475.00 |
CH Prepaid expenses | 85 496.00 | | 85 496.00 | 85 496.00 |
CJ TOTAL (II) | 1 470 743.00 | 1 911.00 | 1 468 832.00 | 1 470 743.00 |
CO Grand total (0 to V) | 5 463 193.00 | 1 030 902.00 | 4 432 291.00 | 5 463 193.00 |
CU Other investments | 1 629 705.00 | | 1 629 705.00 | 1 629 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 258 458.00 | 417 032.00 | | 258 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 329.00 | 71 426.00 | | 197 329.00 |
DK Regulated provisions | 31 703.00 | 31 703.00 | | 31 703.00 |
DL TOTAL (I) | 771 291.00 | 803 962.00 | | 771 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 054.00 | 1 147 040.00 | | 1 124 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 070.00 | 1 055 773.00 | | 1 288 070.00 |
DX Trade payables and related accounts | 965 506.00 | 980 245.00 | | 965 506.00 |
DY Tax and social security liabilities | 268 226.00 | 222 494.00 | | 268 226.00 |
DZ Fixed asset liabilities and related accounts | 13 137.00 | 109 655.00 | | 13 137.00 |
EB Prepaid income (2) | 2 007.00 | 3 020.00 | | 2 007.00 |
EC TOTAL (IV) | 3 661 000.00 | 3 518 228.00 | | 3 661 000.00 |
EE Grand total (I to V) | 4 432 291.00 | 4 322 190.00 | | 4 432 291.00 |
EG Accrued income and payables due within one year | 2 779 290.00 | 2 578 063.00 | | 2 779 290.00 |
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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 | | | 13 923 334.00 | |
FG Production sold - services | | | 44 380.00 | |
FJ Net sales | | | 13 967 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 289.00 | |
FQ Other income | | | 8 698.00 | |
FR Total operating income (I) | | | 14 000 702.00 | |
FS Purchases of goods (including customs duties) | | | 11 246 365.00 | |
FT Inventory change (goods) | | | 55 524.00 | |
FU Purchases of raw materials and other supplies | | | 25 113.00 | |
FW Other purchases and external expenses | | | 1 021 145.00 | |
FX Taxes, duties, and similar payments | | | 105 877.00 | |
FY Salaries and Wages | | | 910 587.00 | |
FZ Social Security Contributions | | | 162 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911.00 | |
GE Other Expenses | | | 5 860.00 | |
GF Total Operating Expenses (II) | | | 13 699 009.00 | |
GG - OPERATING RESULT (I - II) | | | 301 693.00 | |
GR Interest and similar expenses | | | 42 477.00 | |
GU Total financial expenses (VI) | | | 42 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 673.00 | | | 8 673.00 |
HB Exceptional income from capital transactions | | 48 128.00 | | |
HD Total exceptional income (VII) | 8 673.00 | 48 128.00 | | 8 673.00 |
HF Exceptional expenses on capital transactions | | 36 777.00 | | |
HG Exceptional depreciation and provisions | | 1 427.00 | | |
HH Total exceptional expenses (VIII) | | 38 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 673.00 | 9 924.00 | | 8 673.00 |
HK Income tax | 70 560.00 | 13 209.00 | | 70 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 009 375.00 | 13 377 612.00 | | 14 009 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 812 046.00 | 13 306 186.00 | | 13 812 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 329.00 | 71 426.00 | | 197 329.00 |
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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 | 3 877 351.00 | | 116 671.00 | 3 877 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 522.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 3 992 450.00 | |
IO DECREASES Total including other intangible assets | | | 735 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 1 559 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 499.00 | | | 735 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 886.00 | | 110 113.00 | 1 450 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 965.00 | | 6 558.00 | 1 690 965.00 |
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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 | 864 782.00 | 164 209.00 | 1 028 991.00 | 864 782.00 |
PE DEPRECIATION Total including other intangible assets | 14 672.00 | 775.00 | 15 447.00 | 14 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 110.00 | 163 434.00 | 1 013 544.00 | 850 110.00 |
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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 | 31 703.00 | | | 31 703.00 |
7C Grand total | 31 703.00 | | | 31 703.00 |
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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 | 963 230.00 | 963 230.00 | | 963 230.00 |
8B Suppliers and Related Accounts | 965 506.00 | 965 506.00 | | 965 506.00 |
8D Social Security and Other Social Organizations | 268 226.00 | 268 226.00 | | 268 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 137.00 | 13 137.00 | | 13 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 840.00 | 324 840.00 | | 324 840.00 |
8L Deferred income | 2 007.00 | 2 007.00 | | 2 007.00 |
UT Other financial assets | 67 818.00 | | 67 818.00 | 67 818.00 |
UX Other trade receivables | 26 345.00 | 26 345.00 | | 26 345.00 |
VH Loans with a maturity of more than one year at origin | 1 124 054.00 | 242 344.00 | 812 883.00 | 1 124 054.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 222 986.00 | | | 222 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 055.00 | 180 055.00 | | 180 055.00 |
VS Prepaid expenses | 85 496.00 | 85 496.00 | | 85 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 714.00 | 291 896.00 | 67 818.00 | 359 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 000.00 | 2 779 290.00 | 812 883.00 | 3 661 000.00 |
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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 | 37.00 | | | 37.00 |
