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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 16 670.00 | 16 670.00 | | 16 670.00 |
AP Buildings | 1 155 560.00 | 974 965.00 | 180 594.00 | 1 155 560.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 729.00 | | 729.00 |
AT Other tangible assets | 280 554.00 | 228 703.00 | 51 851.00 | 280 554.00 |
BB Receivables related to investments | 3 527.00 | | 3 527.00 | 3 527.00 |
BH Other financial assets | 23 701.00 | | 23 701.00 | 23 701.00 |
BJ TOTAL (I) | 1 573 743.00 | 1 221 069.00 | 352 674.00 | 1 573 743.00 |
BT Goods | 688 484.00 | 10 405.00 | 678 079.00 | 688 484.00 |
BX Customers and related accounts | 48 020.00 | 1 546.00 | 46 474.00 | 48 020.00 |
BZ Other receivables | 139 669.00 | | 139 669.00 | 139 669.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 637 569.00 | | 637 569.00 | 637 569.00 |
CH Prepaid expenses | 39 092.00 | | 39 092.00 | 39 092.00 |
CJ TOTAL (II) | 1 652 836.00 | 11 951.00 | 1 640 884.00 | 1 652 836.00 |
CO Grand total (0 to V) | 3 226 580.00 | 1 233 021.00 | 1 993 559.00 | 3 226 580.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
CR Shares due in more than one year | 220.00 | | | 220.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DF Regulated reserves (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 695 068.00 | | | 695 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 910.00 | | | 40 910.00 |
DJ Investment subsidies | 3 268.00 | | | 3 268.00 |
DL TOTAL (I) | 755 785.00 | | | 755 785.00 |
DU Loans and Debts from Credit Institutions (3) | 233 131.00 | | | 233 131.00 |
DW Advances and down payments received on current orders | 482 156.00 | | | 482 156.00 |
DX Trade payables and related accounts | 285 617.00 | | | 285 617.00 |
DY Tax and social security liabilities | 236 868.00 | | | 236 868.00 |
EC TOTAL (IV) | 1 237 773.00 | | | 1 237 773.00 |
EE Grand total (I to V) | 1 993 559.00 | | | 1 993 559.00 |
EG Accrued income and payables due within one year | 575 707.00 | | | 575 707.00 |
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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 | 3 049 313.00 | | 3 049 313.00 | 3 049 313.00 |
FD Production sold - goods | 9 438.00 | | 9 438.00 | 9 438.00 |
FG Production sold - services | 4 315.00 | | 4 315.00 | 4 315.00 |
FJ Net sales | 3 063 066.00 | | 3 063 066.00 | 3 063 066.00 |
FO Operating subsidies | | | 59 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 496.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 551 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 051.00 | |
FT Inventory change (goods) | | | 22 352.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 1 052 137.00 | |
FX Taxes, duties, and similar payments | | | 83 380.00 | |
FY Salaries and Wages | | | 542 605.00 | |
FZ Social Security Contributions | | | 142 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 004.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 3 421 182.00 | |
GG - OPERATING RESULT (I - II) | | | 129 862.00 | |
GL Other interest and similar income | | | 33 205.00 | |
GP Total financial income (V) | | | 33 205.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 414.00 | | | 8 414.00 |
HB Exceptional income from capital transactions | 22 274.00 | | | 22 274.00 |
HD Total exceptional income (VII) | 30 689.00 | | | 30 689.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HF Exceptional expenses on capital transactions | 150 877.00 | | | 150 877.00 |
HH Total exceptional expenses (VIII) | 152 047.00 | | | 152 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 358.00 | | | -121 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 940.00 | | | 3 614 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 030.00 | | | 3 574 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 910.00 | | | 40 910.00 |
HP References: Equipment leasing | 11 161.00 | | | 11 161.00 |
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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 | 1 834 545.00 | | 177 079.00 | 1 834 545.00 |
I3 DECREASES Total Financial Fixed Assets | 10 823.00 | | 28 758.00 | 10 823.00 |
I4 DECREASES Grand Total | 10 823.00 | 427 057.00 | 1 573 743.00 | 10 823.00 |
IO DECREASES Total including other intangible assets | | 1 116.00 | 108 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 941.00 | 1 436 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 256.00 | | | 109 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 234.00 | | 173 551.00 | 1 689 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 055.00 | | 3 527.00 | 36 055.00 |
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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 | 1 433 244.00 | 64 004.00 | 276 180.00 | 1 433 244.00 |
PE DEPRECIATION Total including other intangible assets | 17 786.00 | | 1 116.00 | 17 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 457.00 | 64 004.00 | 275 064.00 | 1 415 457.00 |
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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 | 285 617.00 | 285 617.00 | | 285 617.00 |
8C Staff and Related Accounts | 95 873.00 | 95 873.00 | | 95 873.00 |
8D Social Security and Other Social Organizations | 52 046.00 | 52 046.00 | | 52 046.00 |
UL Receivables related to investments | 3 527.00 | 220.00 | 3 306.00 | 3 527.00 |
UT Other financial assets | 23 701.00 | | 23 701.00 | 23 701.00 |
UX Other trade receivables | 46 287.00 | 46 287.00 | | 46 287.00 |
VA Doubtful or disputed receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
VB VAT | 45 859.00 | 45 859.00 | | 45 859.00 |
VC Group and associates | 30 100.00 | 30 100.00 | | 30 100.00 |
VH Loans with a maturity of more than one year at origin | 233 131.00 | 53 221.00 | 179 863.00 | 233 131.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 61 116.00 | | | 61 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 343.00 | 29 343.00 | | 29 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 710.00 | 63 710.00 | | 63 710.00 |
VS Prepaid expenses | 39 092.00 | 39 092.00 | | 39 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 011.00 | 225 270.00 | 28 741.00 | 254 011.00 |
VW VAT | 59 604.00 | 59 604.00 | | 59 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 617.00 | 575 707.00 | 179 863.00 | 755 617.00 |
