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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 | 62 573.00 | 5 425.00 | 57 148.00 | 62 573.00 |
AH Goodwill | 181 491.00 | | 181 491.00 | 181 491.00 |
AN Land | | | | |
AP Buildings | 19 759.00 | 9 651.00 | 10 108.00 | 19 759.00 |
AR Technical installations, industrial equipment and tools | 203 588.00 | 172 798.00 | 30 789.00 | 203 588.00 |
AT Other tangible assets | 216 029.00 | 194 907.00 | 21 122.00 | 216 029.00 |
AV Fixed assets in progress | 22 816.00 | | 22 816.00 | 22 816.00 |
BH Other financial assets | 13 601.00 | | 13 601.00 | 13 601.00 |
BJ TOTAL (I) | 719 969.00 | 382 781.00 | 337 188.00 | 719 969.00 |
BT Goods | 1 075 024.00 | | 1 075 024.00 | 1 075 024.00 |
BV Advances and down payments on orders | 33 601.00 | | 33 601.00 | 33 601.00 |
BX Customers and related accounts | 232 280.00 | 5 946.00 | 226 334.00 | 232 280.00 |
BZ Other receivables | 62 529.00 | | 62 529.00 | 62 529.00 |
CF Cash and cash equivalents | 657 605.00 | | 657 605.00 | 657 605.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 2 066 849.00 | 5 946.00 | 2 060 902.00 | 2 066 849.00 |
CO Grand total (0 to V) | 2 786 817.00 | 388 727.00 | 2 398 090.00 | 2 786 817.00 |
CP Shares due in less than one year | 9 367.00 | | | 9 367.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 527 826.00 | 920 609.00 | | 527 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 110.00 | 144 359.00 | | 217 110.00 |
DJ Investment subsidies | 3 188.00 | | | 3 188.00 |
DL TOTAL (I) | 1 078 124.00 | 1 394 968.00 | | 1 078 124.00 |
DU Loans and Debts from Credit Institutions (3) | 612 053.00 | 475 210.00 | | 612 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 701.00 | 264 912.00 | | 168 701.00 |
DW Advances and down payments received on current orders | 94 191.00 | 69 728.00 | | 94 191.00 |
DX Trade payables and related accounts | 275 158.00 | 287 943.00 | | 275 158.00 |
DY Tax and social security liabilities | 78 504.00 | 58 097.00 | | 78 504.00 |
DZ Fixed asset liabilities and related accounts | 37 922.00 | 98 052.00 | | 37 922.00 |
EA Other liabilities | 53 439.00 | | | 53 439.00 |
EC TOTAL (IV) | 1 319 966.00 | 1 253 942.00 | | 1 319 966.00 |
EE Grand total (I to V) | 2 398 090.00 | 2 648 911.00 | | 2 398 090.00 |
EG Accrued income and payables due within one year | 1 011 940.00 | 902 285.00 | | 1 011 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142 606.00 | | |
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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 | 3 039 251.00 | | 3 039 251.00 | 3 039 251.00 |
FG Production sold - services | 140 431.00 | | 140 431.00 | 140 431.00 |
FJ Net sales | 3 179 682.00 | | 3 179 682.00 | 3 179 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 905.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 3 311 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 514 881.00 | |
FT Inventory change (goods) | | | 22 211.00 | |
FW Other purchases and external expenses | | | 971 386.00 | |
FX Taxes, duties, and similar payments | | | 18 851.00 | |
FY Salaries and Wages | | | 353 851.00 | |
FZ Social Security Contributions | | | 99 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98 000.00 | |
GF Total Operating Expenses (II) | | | 3 135 211.00 | |
GG - OPERATING RESULT (I - II) | | | 176 788.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 12 998.00 | |
GU Total financial expenses (VI) | | | 12 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | 21 095.00 | | 865.00 |
HB Exceptional income from capital transactions | 1 091 242.00 | 40 000.00 | | 1 091 242.00 |
HD Total exceptional income (VII) | 1 092 107.00 | 61 095.00 | | 1 092 107.00 |
HE Exceptional expenses on management operations | | 274.00 | | |
HF Exceptional expenses on capital transactions | 954 397.00 | 21 448.00 | | 954 397.00 |
HH Total exceptional expenses (VIII) | 954 397.00 | 21 722.00 | | 954 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 711.00 | 39 373.00 | | 137 711.00 |
HK Income tax | 85 862.00 | 55 868.00 | | 85 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 405 578.00 | 3 405 429.00 | | 4 405 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 468.00 | 3 261 070.00 | | 4 188 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 110.00 | 144 359.00 | | 217 110.00 |
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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 | 1 912 784.00 | | 126 766.00 | 1 912 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 493 142.00 | 13 713.00 | |
I4 DECREASES Grand Total | | 1 319 582.00 | 719 969.00 | |
IO DECREASES Total including other intangible assets | | | 244 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826 440.00 | 462 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 863.00 | | 57 201.00 | 186 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 300.00 | | 65 331.00 | 1 223 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 621.00 | | 4 234.00 | 502 621.00 |
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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 | 692 117.00 | 56 258.00 | 365 595.00 | 692 117.00 |
PE DEPRECIATION Total including other intangible assets | 5 372.00 | 53.00 | | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 745.00 | 56 205.00 | 365 595.00 | 686 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 665.00 | | 2 719.00 | 8 665.00 |
7B Total provisions for depreciation | 8 665.00 | | 2 719.00 | 8 665.00 |
7C Grand total | 8 665.00 | | 2 719.00 | 8 665.00 |
UE of which provisions and reversals: - Operating | | | 2 719.00 | |
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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 | 275 158.00 | 275 158.00 | | 275 158.00 |
8C Staff and Related Accounts | 22 453.00 | 22 453.00 | | 22 453.00 |
8D Social Security and Other Social Organizations | 25 242.00 | 25 242.00 | | 25 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 922.00 | 37 922.00 | | 37 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 439.00 | 53 439.00 | | 53 439.00 |
UT Other financial assets | 13 601.00 | | 13 601.00 | 13 601.00 |
UX Other trade receivables | 225 612.00 | 225 612.00 | | 225 612.00 |
VA Doubtful or disputed receivables | 6 668.00 | 6 668.00 | | 6 668.00 |
VB VAT | 34 872.00 | 34 872.00 | | 34 872.00 |
VC Group and associates | 26 543.00 | 26 543.00 | | 26 543.00 |
VH Loans with a maturity of more than one year at origin | 612 053.00 | 398 218.00 | 187 071.00 | 612 053.00 |
VI Group and Associates | 168 701.00 | 168 701.00 | | 168 701.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 708.00 | 6 708.00 | | 6 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 5 809.00 | 5 809.00 | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 219.00 | 300 618.00 | 13 601.00 | 314 219.00 |
VW VAT | 24 101.00 | 24 101.00 | | 24 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 775.00 | 1 011 940.00 | 187 071.00 | 1 225 775.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
