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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 106.00 | | 58 106.00 | 58 106.00 |
AP Buildings | 543 572.00 | 543 572.00 | | 543 572.00 |
AR Technical installations, industrial equipment and tools | 4 225.00 | 2 639.00 | 1 586.00 | 4 225.00 |
AT Other tangible assets | 2 347 782.00 | 1 789 150.00 | 558 632.00 | 2 347 782.00 |
BD Other fixed assets | 20 880.00 | | 20 880.00 | 20 880.00 |
BH Other financial assets | 126 199.00 | | 126 199.00 | 126 199.00 |
BJ TOTAL (I) | 3 100 763.00 | 2 335 361.00 | 765 403.00 | 3 100 763.00 |
BT Goods | 1 431 075.00 | 147 971.00 | 1 283 105.00 | 1 431 075.00 |
BX Customers and related accounts | 150 608.00 | 345.00 | 150 263.00 | 150 608.00 |
BZ Other receivables | 203 686.00 | | 203 686.00 | 203 686.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 417 607.00 | | 417 607.00 | 417 607.00 |
CH Prepaid expenses | 79 163.00 | | 79 163.00 | 79 163.00 |
CJ TOTAL (II) | 2 282 140.00 | 148 316.00 | 2 133 824.00 | 2 282 140.00 |
CO Grand total (0 to V) | 5 382 903.00 | 2 483 677.00 | 2 899 226.00 | 5 382 903.00 |
CR Shares due in more than one year | 414.00 | | | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 161 966.00 | 46 379.00 | | 161 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 956.00 | 115 587.00 | | 12 956.00 |
DL TOTAL (I) | 224 422.00 | 211 467.00 | | 224 422.00 |
DU Loans and Debts from Credit Institutions (3) | 557 965.00 | 1 272 206.00 | | 557 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 653.00 | 35 853.00 | | 34 653.00 |
DW Advances and down payments received on current orders | 827 188.00 | 646 817.00 | | 827 188.00 |
DX Trade payables and related accounts | 948 137.00 | 752 227.00 | | 948 137.00 |
DY Tax and social security liabilities | 288 910.00 | 283 529.00 | | 288 910.00 |
EA Other liabilities | 4 579.00 | 1 782.00 | | 4 579.00 |
EB Prepaid income (2) | 13 372.00 | | | 13 372.00 |
EC TOTAL (IV) | 2 674 804.00 | 2 992 415.00 | | 2 674 804.00 |
EE Grand total (I to V) | 2 899 226.00 | 3 203 882.00 | | 2 899 226.00 |
EG Accrued income and payables due within one year | 1 394 745.00 | 1 188 955.00 | | 1 394 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 322.00 | 7 690.00 | | 1 322.00 |
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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 | 5 761 606.00 | 366 848.00 | 6 128 454.00 | 5 761 606.00 |
FG Production sold - services | 92 100.00 | 200.00 | 92 300.00 | 92 100.00 |
FJ Net sales | 5 853 705.00 | 367 048.00 | 6 220 753.00 | 5 853 705.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 692.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 6 409 163.00 | |
FS Purchases of goods (including customs duties) | | | 2 824 712.00 | |
FT Inventory change (goods) | | | -64 570.00 | |
FW Other purchases and external expenses | | | 2 435 160.00 | |
FX Taxes, duties, and similar payments | | | 44 645.00 | |
FY Salaries and Wages | | | 529 295.00 | |
FZ Social Security Contributions | | | 157 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 971.00 | |
GE Other Expenses | | | 152 911.00 | |
GF Total Operating Expenses (II) | | | 6 369 606.00 | |
GG - OPERATING RESULT (I - II) | | | 39 557.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 742.00 | |
GO Net income from sales of marketable securities | | | 950.00 | |
GP Total financial income (V) | | | 4 943.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 879.00 | |
GT Net expenses on sales of marketable securities | | | 4 395.00 | |
GU Total financial expenses (VI) | | | 23 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 304.00 | 66 644.00 | | 44 304.00 |
A4 Equity method investments | 152 393.00 | 135 676.00 | | 152 393.00 |
HA Exceptional income from management transactions | 11 588.00 | 16 163.00 | | 11 588.00 |
HD Total exceptional income (VII) | 11 588.00 | 16 163.00 | | 11 588.00 |
HE Exceptional expenses on management operations | 21 057.00 | 41 525.00 | | 21 057.00 |
HH Total exceptional expenses (VIII) | 21 057.00 | 41 525.00 | | 21 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 470.00 | -25 362.00 | | -9 470.00 |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 425 694.00 | 5 961 969.00 | | 6 425 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 412 738.00 | 5 846 382.00 | | 6 412 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 956.00 | 115 587.00 | | 12 956.00 |
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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 | 3 082 152.00 | | 21 653.00 | 3 082 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 079.00 | |
I4 DECREASES Grand Total | | 3 041.00 | 3 100 763.00 | |
IO DECREASES Total including other intangible assets | | | 58 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 041.00 | 2 895 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 106.00 | | | 58 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 800.00 | | 20 819.00 | 2 877 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 246.00 | | 834.00 | 146 246.00 |
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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 | 2 196 317.00 | 142 086.00 | 3 041.00 | 2 196 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196 317.00 | 142 086.00 | 3 041.00 | 2 196 317.00 |
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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 | 142 388.00 | 147 971.00 | 142 388.00 | 142 388.00 |
6T Receivables | 345.00 | | | 345.00 |
7B Total provisions for depreciation | 146 475.00 | 147 971.00 | 146 130.00 | 146 475.00 |
7C Grand total | 146 475.00 | 147 971.00 | 146 130.00 | 146 475.00 |
UE of which provisions and reversals: - Operating | | 147 971.00 | 142 388.00 | |
UG - Financial | | | 3 742.00 | |
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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 | 948 137.00 | 948 137.00 | | 948 137.00 |
8C Staff and Related Accounts | 52 462.00 | 52 462.00 | | 52 462.00 |
8D Social Security and Other Social Organizations | 47 576.00 | 47 576.00 | | 47 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
8L Deferred income | 13 372.00 | 13 372.00 | | 13 372.00 |
UT Other financial assets | 126 199.00 | | 126 199.00 | 126 199.00 |
UX Other trade receivables | 150 194.00 | 150 194.00 | | 150 194.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 414.00 | | 414.00 | 414.00 |
VB VAT | 60 846.00 | 60 846.00 | | 60 846.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 556 643.00 | 103 772.00 | 452 871.00 | 556 643.00 |
VI Group and Associates | 34 653.00 | 34 653.00 | | 34 653.00 |
VK Loans repaid during the year | 706 923.00 | | | 706 923.00 |
VP Miscellaneous | 20 618.00 | 20 618.00 | | 20 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 762.00 | 9 762.00 | | 9 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 203.00 | 121 203.00 | | 121 203.00 |
VS Prepaid expenses | 79 163.00 | 79 163.00 | | 79 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 656.00 | 433 043.00 | 126 613.00 | 559 656.00 |
VW VAT | 179 110.00 | 179 110.00 | | 179 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 616.00 | 1 394 745.00 | 452 871.00 | 1 847 616.00 |
