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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 | 30 468.00 | 30 468.00 | | 30 468.00 |
AH Goodwill | 450 000.00 | 225 000.00 | 225 000.00 | 450 000.00 |
AJ Other Intangible Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 337 443.00 | 178 803.00 | 158 639.00 | 337 443.00 |
AP Buildings | 447 124.00 | 437 442.00 | 9 682.00 | 447 124.00 |
AR Technical installations, industrial equipment and tools | 44 166.00 | 31 861.00 | 12 305.00 | 44 166.00 |
AT Other tangible assets | 1 664 792.00 | 1 402 643.00 | 262 149.00 | 1 664 792.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 42 976.00 | | 42 976.00 | 42 976.00 |
BJ TOTAL (I) | 3 027 223.00 | 2 306 217.00 | 721 006.00 | 3 027 223.00 |
BT Goods | 1 379 181.00 | | 1 379 181.00 | 1 379 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 688 881.00 | 36 860.00 | 652 021.00 | 688 881.00 |
BZ Other receivables | 201 497.00 | | 201 497.00 | 201 497.00 |
CF Cash and cash equivalents | 556 638.00 | | 556 638.00 | 556 638.00 |
CH Prepaid expenses | 19 231.00 | | 19 231.00 | 19 231.00 |
CJ TOTAL (II) | 2 845 428.00 | 36 860.00 | 2 808 568.00 | 2 845 428.00 |
CO Grand total (0 to V) | 5 872 651.00 | 2 343 077.00 | 3 529 574.00 | 5 872 651.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 076 595.00 | 1 050 595.00 | | 1 076 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 340.00 | 25 999.00 | | 30 340.00 |
DK Regulated provisions | 59 492.00 | 82 243.00 | | 59 492.00 |
DL TOTAL (I) | 1 606 427.00 | 1 598 838.00 | | 1 606 427.00 |
DP Provisions for Risks | 7 425.00 | 7 425.00 | | 7 425.00 |
DR TOTAL (IV) | 7 425.00 | 7 425.00 | | 7 425.00 |
DU Loans and Debts from Credit Institutions (3) | 508 486.00 | 255 571.00 | | 508 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 771.00 | 396 312.00 | | 397 771.00 |
DW Advances and down payments received on current orders | 27 755.00 | 112 542.00 | | 27 755.00 |
DX Trade payables and related accounts | 741 334.00 | 640 718.00 | | 741 334.00 |
DY Tax and social security liabilities | 136 636.00 | 120 658.00 | | 136 636.00 |
EA Other liabilities | 103 741.00 | 93 195.00 | | 103 741.00 |
EC TOTAL (IV) | 1 915 722.00 | 1 618 997.00 | | 1 915 722.00 |
EE Grand total (I to V) | 3 529 574.00 | 3 225 260.00 | | 3 529 574.00 |
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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 | 5 997 486.00 | | 5 997 486.00 | 5 997 486.00 |
FG Production sold - services | 165 375.00 | | 165 375.00 | 165 375.00 |
FJ Net sales | 6 162 861.00 | | 6 162 861.00 | 6 162 861.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 489.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 6 177 485.00 | |
FS Purchases of goods (including customs duties) | | | 4 604 407.00 | |
FT Inventory change (goods) | | | -33 062.00 | |
FU Purchases of raw materials and other supplies | | | 42 047.00 | |
FW Other purchases and external expenses | | | 598 924.00 | |
FX Taxes, duties, and similar payments | | | 60 345.00 | |
FY Salaries and Wages | | | 537 333.00 | |
FZ Social Security Contributions | | | 336 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 653.00 | |
GE Other Expenses | | | 9 269.00 | |
GF Total Operating Expenses (II) | | | 6 163 198.00 | |
GG - OPERATING RESULT (I - II) | | | 14 287.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 2 240.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 940.00 | | 180.00 |
HB Exceptional income from capital transactions | 821.00 | 11 067.00 | | 821.00 |
HC Reversals of provisions and transfers of expenses | 22 751.00 | 8 253.00 | | 22 751.00 |
HD Total exceptional income (VII) | 23 752.00 | 20 261.00 | | 23 752.00 |
HE Exceptional expenses on management operations | | 2 064.00 | | |
HF Exceptional expenses on capital transactions | | 6 593.00 | | |
HG Exceptional depreciation and provisions | 7 716.00 | 3 665.00 | | 7 716.00 |
HH Total exceptional expenses (VIII) | 7 716.00 | 12 322.00 | | 7 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 036.00 | 7 938.00 | | 16 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 203 477.00 | 6 914 276.00 | | 6 203 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 173 137.00 | 6 888 276.00 | | 6 173 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 340.00 | 25 999.00 | | 30 340.00 |
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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 | 3 016 691.00 | | 64 927.00 | 3 016 691.00 |
KD ACQUISITIONS Total including other intangible assets | 489 737.00 | | | 489 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476 336.00 | | 64 449.00 | 2 476 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 618.00 | | 478.00 | 50 618.00 |
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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 | 2 201 939.00 | 158 674.00 | 54 396.00 | 2 201 939.00 |
PE DEPRECIATION Total including other intangible assets | 217 603.00 | 45 000.00 | 7 135.00 | 217 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 336.00 | 113 674.00 | 47 261.00 | 1 984 336.00 |
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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 | 82 243.00 | | 22 751.00 | 82 243.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 425.00 | | | 7 425.00 |
6T Receivables | 30 293.00 | 7 653.00 | 1 086.00 | 30 293.00 |
7B Total provisions for depreciation | 30 293.00 | 7 653.00 | 1 086.00 | 30 293.00 |
7C Grand total | 119 961.00 | 7 653.00 | 23 837.00 | 119 961.00 |
UE of which provisions and reversals: - Operating | | 7 653.00 | 1 086.00 | |
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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 | 741 334.00 | 741 334.00 | | 741 334.00 |
8C Staff and Related Accounts | 36 139.00 | 36 139.00 | | 36 139.00 |
8D Social Security and Other Social Organizations | 40 197.00 | 40 197.00 | | 40 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 741.00 | 103 741.00 | | 103 741.00 |
UT Other financial assets | 42 976.00 | | 42 976.00 | 42 976.00 |
UX Other trade receivables | 644 669.00 | 644 669.00 | | 644 669.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 44 212.00 | 44 212.00 | | 44 212.00 |
VB VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VH Loans with a maturity of more than one year at origin | 508 486.00 | 87 143.00 | 421 343.00 | 508 486.00 |
VI Group and Associates | 397 771.00 | 397 771.00 | | 397 771.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 46 642.00 | | | 46 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 346.00 | 191 346.00 | | 191 346.00 |
VS Prepaid expenses | 19 231.00 | 19 231.00 | | 19 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 584.00 | 909 609.00 | 42 976.00 | 952 584.00 |
VW VAT | 57 119.00 | 57 119.00 | | 57 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 967.00 | 1 466 624.00 | 421 343.00 | 1 887 967.00 |
