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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 | 8 665.00 | 8 643.00 | 22.00 | 8 665.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 619 642.00 | 479 659.00 | 139 983.00 | 619 642.00 |
AR Technical installations, industrial equipment and tools | 3 143 400.00 | 1 742 622.00 | 1 400 779.00 | 3 143 400.00 |
AT Other tangible assets | 2 460 049.00 | 1 662 502.00 | 797 547.00 | 2 460 049.00 |
BD Other fixed assets | 849.00 | | 849.00 | 849.00 |
BH Other financial assets | 115 689.00 | | 115 689.00 | 115 689.00 |
BJ TOTAL (I) | 6 498 294.00 | 3 893 426.00 | 2 604 868.00 | 6 498 294.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BT Goods | 1 910 495.00 | | 1 910 495.00 | 1 910 495.00 |
BX Customers and related accounts | 145 967.00 | | 145 967.00 | 145 967.00 |
BZ Other receivables | 555 835.00 | | 555 835.00 | 555 835.00 |
CF Cash and cash equivalents | 586 160.00 | | 586 160.00 | 586 160.00 |
CH Prepaid expenses | 102 734.00 | | 102 734.00 | 102 734.00 |
CJ TOTAL (II) | 3 307 292.00 | | 3 307 292.00 | 3 307 292.00 |
CO Grand total (0 to V) | 9 805 586.00 | 3 893 426.00 | 5 912 160.00 | 9 805 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 860 960.00 | 1 813 530.00 | | 1 860 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 351.00 | 247 431.00 | | 197 351.00 |
DL TOTAL (I) | 2 278 312.00 | 2 280 960.00 | | 2 278 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 358.00 | 2 292 276.00 | | 1 710 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 864.00 | 1 289.00 | | 148 864.00 |
DX Trade payables and related accounts | 916 282.00 | 618 065.00 | | 916 282.00 |
DY Tax and social security liabilities | 784 423.00 | 776 311.00 | | 784 423.00 |
DZ Fixed asset liabilities and related accounts | 9 281.00 | 115 823.00 | | 9 281.00 |
EA Other liabilities | 2 085.00 | 316.00 | | 2 085.00 |
EB Prepaid income (2) | 62 556.00 | | | 62 556.00 |
EC TOTAL (IV) | 3 633 848.00 | 3 804 080.00 | | 3 633 848.00 |
EE Grand total (I to V) | 5 912 160.00 | 6 085 040.00 | | 5 912 160.00 |
EG Accrued income and payables due within one year | 2 251 741.00 | 2 097 782.00 | | 2 251 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 889.00 | 247 013.00 | | 2 889.00 |
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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 | 34 861 341.00 | | 34 861 341.00 | 34 861 341.00 |
FD Production sold - goods | 9 485.00 | | 9 485.00 | 9 485.00 |
FG Production sold - services | 632 772.00 | | 632 772.00 | 632 772.00 |
FJ Net sales | 35 503 598.00 | | 35 503 598.00 | 35 503 598.00 |
FO Operating subsidies | | | 7 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 706.00 | |
FQ Other income | | | 29 347.00 | |
FR Total operating income (I) | | | 35 773 891.00 | |
FS Purchases of goods (including customs duties) | | | 28 639 238.00 | |
FT Inventory change (goods) | | | -79 942.00 | |
FU Purchases of raw materials and other supplies | | | 113 307.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 2 981 047.00 | |
FX Taxes, duties, and similar payments | | | 376 042.00 | |
FY Salaries and Wages | | | 2 319 987.00 | |
FZ Social Security Contributions | | | 615 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 222.00 | |
GE Other Expenses | | | 44 728.00 | |
GF Total Operating Expenses (II) | | | 35 579 744.00 | |
GG - OPERATING RESULT (I - II) | | | 194 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 58 512.00 | |
GP Total financial income (V) | | | 58 526.00 | |
GR Interest and similar expenses | | | 20 680.00 | |
GU Total financial expenses (VI) | | | 20 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 214.00 | 53 629.00 | | 106 214.00 |
HB Exceptional income from capital transactions | 11 317.00 | 11 255.00 | | 11 317.00 |
HD Total exceptional income (VII) | 117 531.00 | 64 884.00 | | 117 531.00 |
HE Exceptional expenses on management operations | 69 541.00 | 52 833.00 | | 69 541.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HG Exceptional depreciation and provisions | 562.00 | 51 556.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 70 103.00 | 104 394.00 | | 70 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 427.00 | -39 511.00 | | 47 427.00 |
HJ Employee participation in company results | 51 713.00 | 19 510.00 | | 51 713.00 |
HK Income tax | 30 356.00 | -124 906.00 | | 30 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 949 948.00 | 35 123 372.00 | | 35 949 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 752 596.00 | 34 875 941.00 | | 35 752 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 351.00 | 247 431.00 | | 197 351.00 |
HP References: Equipment leasing | 52 281.00 | 43 558.00 | | 52 281.00 |
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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 | 6 368 331.00 | | 151 650.00 | 6 368 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 538.00 | |
I4 DECREASES Grand Total | | 21 687.00 | 6 498 294.00 | |
IO DECREASES Total including other intangible assets | | | 158 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 687.00 | 6 223 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 665.00 | | | 158 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 097 631.00 | | 147 148.00 | 6 097 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 036.00 | | 4 503.00 | 112 036.00 |
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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 | 3 344 330.00 | 570 784.00 | 21 687.00 | 3 344 330.00 |
PE DEPRECIATION Total including other intangible assets | 8 630.00 | 13.00 | | 8 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 335 699.00 | 570 771.00 | 21 687.00 | 3 335 699.00 |
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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 | 148 864.00 | 148 864.00 | | 148 864.00 |
8B Suppliers and Related Accounts | 916 282.00 | 916 282.00 | | 916 282.00 |
8D Social Security and Other Social Organizations | 784 423.00 | 784 423.00 | | 784 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 281.00 | 9 281.00 | | 9 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | -146 779.00 | -146 779.00 | | -146 779.00 |
8L Deferred income | 62 556.00 | 62 556.00 | | 62 556.00 |
UT Other financial assets | 115 689.00 | | 115 689.00 | 115 689.00 |
UX Other trade receivables | 145 967.00 | 145 967.00 | | 145 967.00 |
VG Loans with a maturity of up to one year at origin | 2 889.00 | 2 889.00 | | 2 889.00 |
VH Loans with a maturity of more than one year at origin | 1 707 469.00 | 325 362.00 | 1 110 678.00 | 1 707 469.00 |
VI Group and Associates | 148 864.00 | 148 864.00 | | 148 864.00 |
VK Loans repaid during the year | 337 554.00 | | | 337 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 835.00 | 555 835.00 | | 555 835.00 |
VS Prepaid expenses | 102 734.00 | 102 734.00 | | 102 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 226.00 | 804 537.00 | 115 689.00 | 920 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 848.00 | 2 251 741.00 | 1 110 678.00 | 3 633 848.00 |
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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 | 98.00 | | | 98.00 |
