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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 | 66 551.00 | 65 561.00 | 989.00 | 66 551.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 180 564.00 | 53 564.00 | 126 999.00 | 180 564.00 |
AP Buildings | 1 302 344.00 | 527 701.00 | 774 643.00 | 1 302 344.00 |
AR Technical installations, industrial equipment and tools | 560 391.00 | 431 641.00 | 128 750.00 | 560 391.00 |
AT Other tangible assets | 1 106 935.00 | 696 367.00 | 410 568.00 | 1 106 935.00 |
BB Receivables related to investments | 132 723.00 | | 132 723.00 | 132 723.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 4 295 852.00 | 1 774 834.00 | 2 521 018.00 | 4 295 852.00 |
BT Goods | 969 775.00 | | 969 775.00 | 969 775.00 |
BX Customers and related accounts | 2 470 668.00 | 42 156.00 | 2 428 512.00 | 2 470 668.00 |
BZ Other receivables | 308 772.00 | | 308 772.00 | 308 772.00 |
CF Cash and cash equivalents | 586 294.00 | | 586 294.00 | 586 294.00 |
CH Prepaid expenses | 159 093.00 | | 159 093.00 | 159 093.00 |
CJ TOTAL (II) | 4 494 601.00 | 42 156.00 | 4 452 446.00 | 4 494 601.00 |
CO Grand total (0 to V) | 8 790 454.00 | 1 816 990.00 | 6 973 464.00 | 8 790 454.00 |
CU Other investments | 743 490.00 | | 743 490.00 | 743 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 100.00 | 479 100.00 | | 479 100.00 |
DB Share, merger, contribution premiums, etc. | 420 885.00 | 420 885.00 | | 420 885.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 481 032.00 | 559 354.00 | | 481 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 581.00 | -78 322.00 | | 176 581.00 |
DK Regulated provisions | 14 632.00 | 9 617.00 | | 14 632.00 |
DL TOTAL (I) | 1 602 230.00 | 1 420 634.00 | | 1 602 230.00 |
DQ Provisions for Expenses | 7 615.00 | 5 342.00 | | 7 615.00 |
DR TOTAL (IV) | 7 615.00 | 5 342.00 | | 7 615.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493 992.00 | 2 436 157.00 | | 2 493 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 000.00 | 634 954.00 | | 671 000.00 |
DW Advances and down payments received on current orders | 146 720.00 | | | 146 720.00 |
DX Trade payables and related accounts | 1 451 889.00 | 2 603 191.00 | | 1 451 889.00 |
DY Tax and social security liabilities | 460 980.00 | 358 954.00 | | 460 980.00 |
EA Other liabilities | 29 660.00 | 38 505.00 | | 29 660.00 |
EB Prepaid income (2) | 109 378.00 | 250 432.00 | | 109 378.00 |
EC TOTAL (IV) | 5 363 619.00 | 6 322 193.00 | | 5 363 619.00 |
EE Grand total (I to V) | 6 973 464.00 | 7 748 170.00 | | 6 973 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 644.00 | 743 201.00 | | 51 644.00 |
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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 | 18 854 094.00 | | 18 854 094.00 | 18 854 094.00 |
FG Production sold - services | 633 661.00 | | 633 661.00 | 633 661.00 |
FJ Net sales | 19 487 755.00 | | 19 487 755.00 | 19 487 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 692.00 | |
FQ Other income | | | 5 854.00 | |
FR Total operating income (I) | | | 19 555 302.00 | |
FS Purchases of goods (including customs duties) | | | 15 895 979.00 | |
FT Inventory change (goods) | | | -44 116.00 | |
FU Purchases of raw materials and other supplies | | | 767 832.00 | |
FW Other purchases and external expenses | | | 1 025 585.00 | |
FX Taxes, duties, and similar payments | | | 165 833.00 | |
FY Salaries and Wages | | | 844 073.00 | |
FZ Social Security Contributions | | | 326 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 211.00 | |
GE Other Expenses | | | 5 306.00 | |
GF Total Operating Expenses (II) | | | 19 256 069.00 | |
GG - OPERATING RESULT (I - II) | | | 299 233.00 | |
GK Income from other securities and fixed asset receivables | | | 2 734.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 2 952.00 | |
GR Interest and similar expenses | | | 147 913.00 | |
GU Total financial expenses (VI) | | | 147 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 790.00 | 66 882.00 | | 57 790.00 |
A2 TOTAL ASSETS | 26 780.00 | 27 505.00 | | 26 780.00 |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HB Exceptional income from capital transactions | 148 311.00 | 5 248.00 | | 148 311.00 |
HD Total exceptional income (VII) | 150 011.00 | 5 248.00 | | 150 011.00 |
HE Exceptional expenses on management operations | 36 222.00 | 3 783.00 | | 36 222.00 |
HF Exceptional expenses on capital transactions | 2 622.00 | | | 2 622.00 |
HG Exceptional depreciation and provisions | 7 287.00 | 7 274.00 | | 7 287.00 |
HH Total exceptional expenses (VIII) | 46 130.00 | 11 057.00 | | 46 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 880.00 | -5 809.00 | | 103 880.00 |
HK Income tax | 81 571.00 | -17 571.00 | | 81 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 708 264.00 | 18 056 316.00 | | 19 708 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 531 684.00 | 18 134 638.00 | | 19 531 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 581.00 | -78 322.00 | | 176 581.00 |
HP References: Equipment leasing | 124 321.00 | 157 577.00 | | 124 321.00 |
HQ References: Real Estate Leasing | 90 281.00 | 90 031.00 | | 90 281.00 |
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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 | 1 700 624.00 | 234 125.00 | 159 915.00 | 1 700 624.00 |
PE DEPRECIATION Total including other intangible assets | 63 724.00 | 1 837.00 | | 63 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 900.00 | 232 288.00 | 159 915.00 | 1 636 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 618.00 | 5 015.00 | | 9 618.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 343.00 | 2 273.00 | | 5 343.00 |
6T Receivables | 5 046.00 | 37 211.00 | 3 903.00 | 5 046.00 |
7B Total provisions for depreciation | 5 046.00 | 37 211.00 | 3 903.00 | 5 046.00 |
7C Grand total | 20 006.00 | 44 499.00 | 3 903.00 | 20 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 132 723.00 | 132 723.00 | | 132 723.00 |
UT Other financial assets | 2 304.00 | 2 000.00 | 304.00 | 2 304.00 |
UX Other trade receivables | 308 772.00 | 308 772.00 | | 308 772.00 |
VS Prepaid expenses | 159 093.00 | 159 093.00 | | 159 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 560.00 | 3 073 256.00 | 304.00 | 3 073 560.00 |
Z1 Receivables representing loaned securities | 2 470 668.00 | 2 470 668.00 | | 2 470 668.00 |
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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 | 20.00 | 20.00 | | 20.00 |
