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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 | 67 208.00 | 63 008.00 | 4 200.00 | 67 208.00 |
AH Goodwill | 1 733 997.00 | | 1 733 997.00 | 1 733 997.00 |
AJ Other Intangible Assets | 2 920.00 | 2 232.00 | 688.00 | 2 920.00 |
AN Land | 658 644.00 | | 658 644.00 | 658 644.00 |
AP Buildings | 8 517 643.00 | 2 711 563.00 | 5 806 080.00 | 8 517 643.00 |
AR Technical installations, industrial equipment and tools | 1 641 106.00 | 978 844.00 | 662 262.00 | 1 641 106.00 |
AT Other tangible assets | 757 527.00 | 659 725.00 | 97 802.00 | 757 527.00 |
AV Fixed assets in progress | 72 510.00 | | 72 510.00 | 72 510.00 |
BD Other fixed assets | 55 173.00 | | 55 173.00 | 55 173.00 |
BH Other financial assets | 62 099.00 | | 62 099.00 | 62 099.00 |
BJ TOTAL (I) | 13 610 085.00 | 4 415 372.00 | 9 194 713.00 | 13 610 085.00 |
BT Goods | 2 383 493.00 | 15 335.00 | 2 368 158.00 | 2 383 493.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 119 090.00 | | 119 090.00 | 119 090.00 |
BZ Other receivables | 1 026 957.00 | | 1 026 957.00 | 1 026 957.00 |
CF Cash and cash equivalents | 1 665 486.00 | | 1 665 486.00 | 1 665 486.00 |
CH Prepaid expenses | 121 029.00 | | 121 029.00 | 121 029.00 |
CJ TOTAL (II) | 5 317 056.00 | 15 335.00 | 5 301 721.00 | 5 317 056.00 |
CO Grand total (0 to V) | 18 927 141.00 | 4 430 707.00 | 14 496 434.00 | 18 927 141.00 |
CU Other investments | 41 258.00 | | 41 258.00 | 41 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 948 298.00 | 1 430 323.00 | | 1 948 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 225.00 | 517 974.00 | | 738 225.00 |
DL TOTAL (I) | 2 730 523.00 | 1 992 298.00 | | 2 730 523.00 |
DU Loans and Debts from Credit Institutions (3) | 7 736 806.00 | 9 327 876.00 | | 7 736 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 648.00 | 59 336.00 | | 59 648.00 |
DW Advances and down payments received on current orders | 3 833.00 | 3 528.00 | | 3 833.00 |
DX Trade payables and related accounts | 2 590 640.00 | 2 576 375.00 | | 2 590 640.00 |
DY Tax and social security liabilities | 1 244 062.00 | 1 162 751.00 | | 1 244 062.00 |
DZ Fixed asset liabilities and related accounts | 4 991.00 | 55 524.00 | | 4 991.00 |
EA Other liabilities | 125 931.00 | 116 619.00 | | 125 931.00 |
EC TOTAL (IV) | 11 765 911.00 | 13 302 009.00 | | 11 765 911.00 |
EE Grand total (I to V) | 14 496 434.00 | 15 294 307.00 | | 14 496 434.00 |
EG Accrued income and payables due within one year | 5 385 577.00 | 5 260 758.00 | | 5 385 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 263.00 | | |
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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 | 41 467 004.00 | | 41 467 004.00 | 41 467 004.00 |
FD Production sold - goods | 23 805.00 | | 23 805.00 | 23 805.00 |
FG Production sold - services | 783 152.00 | | 783 152.00 | 783 152.00 |
FJ Net sales | 42 273 961.00 | | 42 273 961.00 | 42 273 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 686.00 | |
FQ Other income | | | 98 455.00 | |
FR Total operating income (I) | | | 42 431 102.00 | |
FS Purchases of goods (including customs duties) | | | 33 076 376.00 | |
FT Inventory change (goods) | | | -117 427.00 | |
FU Purchases of raw materials and other supplies | | | 60 106.00 | |
FW Other purchases and external expenses | | | 2 346 613.00 | |
FX Taxes, duties, and similar payments | | | 482 155.00 | |
FY Salaries and Wages | | | 3 571 902.00 | |
FZ Social Security Contributions | | | 910 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 335.00 | |
GE Other Expenses | | | 24 060.00 | |
GF Total Operating Expenses (II) | | | 41 183 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 783.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 14 868.00 | |
GR Interest and similar expenses | | | 96 096.00 | |
GU Total financial expenses (VI) | | | 96 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 714.00 | 17 644.00 | | 39 714.00 |
A4 Equity method investments | 4 664.00 | -824.00 | | 4 664.00 |
HA Exceptional income from management transactions | 18 219.00 | 481.00 | | 18 219.00 |
HD Total exceptional income (VII) | 18 219.00 | 481.00 | | 18 219.00 |
HE Exceptional expenses on management operations | 58 201.00 | 857.00 | | 58 201.00 |
HH Total exceptional expenses (VIII) | 58 201.00 | 857.00 | | 58 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 982.00 | -377.00 | | -39 982.00 |
HJ Employee participation in company results | 185 099.00 | 147 742.00 | | 185 099.00 |
HK Income tax | 202 757.00 | 163 053.00 | | 202 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 464 189.00 | 39 764 044.00 | | 42 464 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 725 963.00 | 39 246 069.00 | | 41 725 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 225.00 | 517 974.00 | | 738 225.00 |
HP References: Equipment leasing | 10 845.00 | 10 598.00 | | 10 845.00 |
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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 | 13 381 767.00 | 21 750.00 | 227 070.00 | 13 381 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 503.00 | 158 530.00 | |
I4 DECREASES Grand Total | | 20 503.00 | 13 610 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 804 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 647 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 125.00 | | | 1 804 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 441 125.00 | | 206 305.00 | 11 441 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 518.00 | 21 750.00 | 20 765.00 | 136 518.00 |
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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 | 3 601 469.00 | 813 903.00 | | 3 601 469.00 |
PE DEPRECIATION Total including other intangible assets | 62 303.00 | 2 936.00 | | 62 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 539 166.00 | 810 966.00 | | 3 539 166.00 |
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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 | 18 972.00 | 15 335.00 | 18 972.00 | 18 972.00 |
7B Total provisions for depreciation | 18 972.00 | 15 335.00 | 18 972.00 | 18 972.00 |
7C Grand total | 18 972.00 | 15 335.00 | 18 972.00 | 18 972.00 |
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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 | 59 648.00 | 59 648.00 | | 59 648.00 |
8B Suppliers and Related Accounts | 2 590 640.00 | 2 590 640.00 | | 2 590 640.00 |
8C Staff and Related Accounts | 683 805.00 | 683 805.00 | | 683 805.00 |
8D Social Security and Other Social Organizations | 340 605.00 | 340 605.00 | | 340 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 931.00 | 125 931.00 | | 125 931.00 |
UT Other financial assets | 62 099.00 | 62 099.00 | | 62 099.00 |
UX Other trade receivables | 115 359.00 | 115 359.00 | | 115 359.00 |
UY Staff and related accounts | 9 820.00 | 9 820.00 | | 9 820.00 |
VA Doubtful or disputed receivables | 3 731.00 | 3 731.00 | | 3 731.00 |
VB VAT | 15 603.00 | 15 603.00 | | 15 603.00 |
VC Group and associates | 156 002.00 | 156 002.00 | | 156 002.00 |
VH Loans with a maturity of more than one year at origin | 7 736 806.00 | 1 360 305.00 | 4 199 894.00 | 7 736 806.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 626 169.00 | | | 2 626 169.00 |
VM Income taxes | 65 487.00 | 65 487.00 | | 65 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 023.00 | 181 023.00 | | 181 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 045.00 | 780 045.00 | | 780 045.00 |
VS Prepaid expenses | 121 029.00 | 121 029.00 | | 121 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 175.00 | 1 329 175.00 | | 1 329 175.00 |
VW VAT | 38 629.00 | 38 629.00 | | 38 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 762 078.00 | 5 385 577.00 | 4 199 894.00 | 11 762 078.00 |
