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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 379 598.00 | | 379 598.00 | 379 598.00 |
AJ Other Intangible Assets | 138 964.00 | 89 067.00 | 49 897.00 | 138 964.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 991 321.00 | 240 633.00 | 750 688.00 | 991 321.00 |
AP Buildings | 106 312.00 | 93 043.00 | 13 269.00 | 106 312.00 |
AR Technical installations, industrial equipment and tools | 220 162.00 | 172 273.00 | 47 889.00 | 220 162.00 |
AT Other tangible assets | 741 156.00 | 536 591.00 | 204 565.00 | 741 156.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 297.00 | | 8 297.00 | 8 297.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 2 752 171.00 | 1 131 732.00 | 1 620 440.00 | 2 752 171.00 |
BL Raw materials, supplies | 212 399.00 | | 212 399.00 | 212 399.00 |
BT Goods | 1 728 644.00 | 345 497.00 | 1 383 147.00 | 1 728 644.00 |
BX Customers and related accounts | 1 207 266.00 | 3 166.00 | 1 204 100.00 | 1 207 266.00 |
BZ Other receivables | 230 225.00 | | 230 225.00 | 230 225.00 |
CF Cash and cash equivalents | 895 956.00 | | 895 956.00 | 895 956.00 |
CH Prepaid expenses | 73 498.00 | | 73 498.00 | 73 498.00 |
CJ TOTAL (II) | 4 347 988.00 | 348 663.00 | 3 999 325.00 | 4 347 988.00 |
CO Grand total (0 to V) | 7 100 159.00 | 1 480 394.00 | 5 619 765.00 | 7 100 159.00 |
CU Other investments | 165 612.00 | | 165 612.00 | 165 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 284 460.00 | 1 895 214.00 | | 2 284 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 661.00 | 604 246.00 | | 432 661.00 |
DL TOTAL (I) | 2 854 621.00 | 2 636 960.00 | | 2 854 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 129.00 | 780 081.00 | | 1 107 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 545.00 | 214 166.00 | | 310 545.00 |
DW Advances and down payments received on current orders | 51 772.00 | 112 434.00 | | 51 772.00 |
DX Trade payables and related accounts | 760 278.00 | 208 969.00 | | 760 278.00 |
DY Tax and social security liabilities | 515 373.00 | 601 853.00 | | 515 373.00 |
DZ Fixed asset liabilities and related accounts | | 6 461.00 | | |
EA Other liabilities | 7 223.00 | 45 924.00 | | 7 223.00 |
EB Prepaid income (2) | 5 190.00 | 9 898.00 | | 5 190.00 |
EC TOTAL (IV) | 2 757 509.00 | 1 979 787.00 | | 2 757 509.00 |
ED (V) | 7 635.00 | | | 7 635.00 |
EE Grand total (I to V) | 5 619 765.00 | 4 616 747.00 | | 5 619 765.00 |
EG Accrued income and payables due within one year | 1 825 633.00 | 1 408 838.00 | | 1 825 633.00 |
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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 | 3 961 580.00 | 238 542.00 | 4 200 121.00 | 3 961 580.00 |
FG Production sold - services | 2 188 311.00 | 61 358.00 | 2 249 669.00 | 2 188 311.00 |
FJ Net sales | 6 149 890.00 | 299 900.00 | 6 449 790.00 | 6 149 890.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 073.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 6 647 934.00 | |
FS Purchases of goods (including customs duties) | | | 4 241 788.00 | |
FT Inventory change (goods) | | | -646 368.00 | |
FU Purchases of raw materials and other supplies | | | 250 834.00 | |
FV Inventory change (raw materials and supplies) | | | 14 118.00 | |
FW Other purchases and external expenses | | | 758 221.00 | |
FX Taxes, duties, and similar payments | | | 81 043.00 | |
FY Salaries and Wages | | | 684 806.00 | |
FZ Social Security Contributions | | | 274 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 679.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 6 027 658.00 | |
GG - OPERATING RESULT (I - II) | | | 620 276.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 461.00 | |
GS Negative differences of foreign exchange | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 19 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 391.00 | 35 725.00 | | 61 391.00 |
HA Exceptional income from management transactions | 5 090.00 | 2 205.00 | | 5 090.00 |
HB Exceptional income from capital transactions | 4 950.00 | 299 719.00 | | 4 950.00 |
HD Total exceptional income (VII) | 10 040.00 | 301 924.00 | | 10 040.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HF Exceptional expenses on capital transactions | | 162 370.00 | | |
HH Total exceptional expenses (VIII) | | 163 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 040.00 | 138 855.00 | | 10 040.00 |
HK Income tax | 178 430.00 | 258 076.00 | | 178 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 657 973.00 | 7 543 626.00 | | 6 657 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 225 312.00 | 6 939 380.00 | | 6 225 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 661.00 | 604 246.00 | | 432 661.00 |
HP References: Equipment leasing | 40 634.00 | 26 658.00 | | 40 634.00 |
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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 | 2 694 356.00 | | 98 121.00 | 2 694 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 534.00 | |
I4 DECREASES Grand Total | | 40 305.00 | 2 752 172.00 | |
IO DECREASES Total including other intangible assets | | | 518 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 305.00 | 2 058 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 181.00 | | 32 505.00 | 486 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 821.00 | | 63 436.00 | 2 035 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 354.00 | | 2 180.00 | 172 354.00 |
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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 | 1 024 895.00 | 143 991.00 | 37 155.00 | 1 024 895.00 |
PE DEPRECIATION Total including other intangible assets | 80 663.00 | 8 528.00 | | 80 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 232.00 | 135 463.00 | 37 155.00 | 944 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 250 499.00 | 224 679.00 | 129 681.00 | 250 499.00 |
6T Receivables | 10 166.00 | | 7 000.00 | 10 166.00 |
7B Total provisions for depreciation | 260 665.00 | 224 679.00 | 136 681.00 | 260 665.00 |
7C Grand total | 260 665.00 | 224 679.00 | 136 681.00 | 260 665.00 |
UE of which provisions and reversals: - Operating | | 224 679.00 | | |
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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 | 760 278.00 | 760 278.00 | | 760 278.00 |
8C Staff and Related Accounts | 86 159.00 | 86 159.00 | | 86 159.00 |
8D Social Security and Other Social Organizations | 60 354.00 | 60 354.00 | | 60 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 223.00 | 7 223.00 | | 7 223.00 |
8L Deferred income | 5 190.00 | 5 190.00 | | 5 190.00 |
UL Receivables related to investments | 8 297.00 | | 8 297.00 | 8 297.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 1 199 688.00 | 1 199 688.00 | | 1 199 688.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 7 570.00 | 7 578.00 | | 7 570.00 |
VB VAT | 14 106.00 | 14 106.00 | | 14 106.00 |
VG Loans with a maturity of up to one year at origin | 1 754.00 | 1 754.00 | | 1 754.00 |
VH Loans with a maturity of more than one year at origin | 1 105 375.00 | 173 499.00 | 841 432.00 | 1 105 375.00 |
VI Group and Associates | 310 545.00 | 310 545.00 | | 310 545.00 |
VJ Loans taken out during the year | 542 000.00 | | | 542 000.00 |
VK Loans repaid during the year | 214 774.00 | | | 214 774.00 |
VM Income taxes | 74 136.00 | 74 136.00 | | 74 136.00 |
VP Miscellaneous | 9 074.00 | 9 074.00 | | 9 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 561.00 | 77 561.00 | | 77 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 879.00 | 132 879.00 | | 132 879.00 |
VS Prepaid expenses | 73 498.00 | 73 498.00 | | 73 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 910.00 | 1 510 988.00 | 8 922.00 | 1 519 910.00 |
VW VAT | 291 300.00 | 291 300.00 | | 291 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 737.00 | 1 773 861.00 | 841 432.00 | 2 705 737.00 |
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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 |
9Z Other taxes, duties, and similar payments | 81 043.00 | 95 985.00 | | 81 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 044.00 | 37 924.00 | | 39 044.00 |
ST Other accounts | 296 121.00 | 306 882.00 | | 296 121.00 |
XQ Rental, rental and co-ownership charges | 320 084.00 | 339 996.00 | | 320 084.00 |
YQ Equipment leasing commitment | 76 295.00 | 82 008.00 | | 76 295.00 |
YT Subcontracting | 102 972.00 | 129 053.00 | | 102 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 043.00 | 95 985.00 | | 81 043.00 |
ZE Dividends | 215 000.00 | | | 215 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 221.00 | 813 855.00 | | 758 221.00 |
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| 16 - 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 | 12.00 | | | 12.00 |
