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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 379 598.00 | | 379 598.00 | 379 598.00 |
AJ Other Intangible Assets | 180 454.00 | 98 976.00 | 81 478.00 | 180 454.00 |
AN Land | 991 321.00 | 272 676.00 | 718 645.00 | 991 321.00 |
AP Buildings | 106 312.00 | 95 455.00 | 10 857.00 | 106 312.00 |
AR Technical installations, industrial equipment and tools | 259 293.00 | 210 268.00 | 49 025.00 | 259 293.00 |
AT Other tangible assets | 755 526.00 | 592 969.00 | 162 558.00 | 755 526.00 |
AV Fixed assets in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BB Receivables related to investments | 8 297.00 | | 8 297.00 | 8 297.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 2 850 313.00 | 1 270 468.00 | 1 579 844.00 | 2 850 313.00 |
BL Raw materials, supplies | 192 674.00 | | 192 674.00 | 192 674.00 |
BT Goods | 1 429 239.00 | 325 897.00 | 1 103 343.00 | 1 429 239.00 |
BX Customers and related accounts | 916 123.00 | 166.00 | 915 957.00 | 916 123.00 |
BZ Other receivables | 339 726.00 | | 339 726.00 | 339 726.00 |
CF Cash and cash equivalents | 1 329 525.00 | | 1 329 525.00 | 1 329 525.00 |
CH Prepaid expenses | 87 862.00 | | 87 862.00 | 87 862.00 |
CJ TOTAL (II) | 4 295 149.00 | 326 063.00 | 3 969 086.00 | 4 295 149.00 |
CO Grand total (0 to V) | 7 145 461.00 | 1 596 531.00 | 5 548 930.00 | 7 145 461.00 |
CU Other investments | 165 612.00 | | 165 612.00 | 165 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 2 717 121.00 | | | 2 717 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 322.00 | | | 586 322.00 |
DL TOTAL (I) | 3 440 943.00 | | | 3 440 943.00 |
DU Loans and Debts from Credit Institutions (3) | 908 426.00 | | | 908 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 126.00 | | | 409 126.00 |
DX Trade payables and related accounts | 406 114.00 | | | 406 114.00 |
DY Tax and social security liabilities | 470 645.00 | | | 470 645.00 |
EA Other liabilities | -107 844.00 | | | -107 844.00 |
EB Prepaid income (2) | 21 520.00 | | | 21 520.00 |
EC TOTAL (IV) | 2 107 987.00 | | | 2 107 987.00 |
EE Grand total (I to V) | 5 548 930.00 | | | 5 548 930.00 |
EG Accrued income and payables due within one year | 1 422 934.00 | | | 1 422 934.00 |
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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 | 3 786 234.00 | | 3 786 234.00 | 3 786 234.00 |
FG Production sold - services | 2 337 409.00 | | 2 337 409.00 | 2 337 409.00 |
FJ Net sales | 6 123 643.00 | | 6 123 643.00 | 6 123 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 512.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 6 331 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 832 896.00 | |
FT Inventory change (goods) | | | 299 405.00 | |
FU Purchases of raw materials and other supplies | | | 300 446.00 | |
FV Inventory change (raw materials and supplies) | | | 19 725.00 | |
FW Other purchases and external expenses | | | 817 786.00 | |
FX Taxes, duties, and similar payments | | | 79 319.00 | |
FY Salaries and Wages | | | 671 821.00 | |
FZ Social Security Contributions | | | 193 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 445.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 5 529 745.00 | |
GG - OPERATING RESULT (I - II) | | | 801 569.00 | |
GN Positive exchange differences | | | 7 943.00 | |
GP Total financial income (V) | | | 7 943.00 | |
GR Interest and similar expenses | | | 11 571.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 467.00 | | | 9 467.00 |
HB Exceptional income from capital transactions | 22 558.00 | | | 22 558.00 |
HD Total exceptional income (VII) | 22 558.00 | | | 22 558.00 |
HE Exceptional expenses on management operations | 9 253.00 | | | 9 253.00 |
HH Total exceptional expenses (VIII) | 9 253.00 | | | 9 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 304.00 | | | 13 304.00 |
HK Income tax | 224 922.00 | | | 224 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 361 814.00 | | | 6 361 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 775 492.00 | | | 5 775 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 322.00 | | | 586 322.00 |
HP References: Equipment leasing | 39 185.00 | | | 39 185.00 |
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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 | 2 752 171.00 | | 98 141.00 | 2 752 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 534.00 | |
I4 DECREASES Grand Total | | | 2 850 313.00 | |
IO DECREASES Total including other intangible assets | | | 560 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 686.00 | | 41 490.00 | 518 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 952.00 | | 56 651.00 | 2 058 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 534.00 | | | 174 534.00 |
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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 | 1 131 732.00 | 138 736.00 | | 1 131 732.00 |
PE DEPRECIATION Total including other intangible assets | 89 191.00 | 9 909.00 | | 89 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 541.00 | 128 827.00 | | 1 042 541.00 |
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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 | 345 497.00 | 175 445.00 | 195 045.00 | 345 497.00 |
6T Receivables | 3 166.00 | | 3 000.00 | 3 166.00 |
7B Total provisions for depreciation | 348 663.00 | 175 445.00 | 198 045.00 | 348 663.00 |
7C Grand total | 348 663.00 | 175 445.00 | 198 045.00 | 348 663.00 |
UE of which provisions and reversals: - Operating | | 175 445.00 | 198 045.00 | |
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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 | 406 114.00 | 406 114.00 | | 406 114.00 |
8C Staff and Related Accounts | 81 577.00 | 81 577.00 | | 81 577.00 |
8D Social Security and Other Social Organizations | 55 501.00 | 55 501.00 | | 55 501.00 |
8E Income Taxes | 50 690.00 | 50 690.00 | | 50 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 156.00 | 107 156.00 | | 107 156.00 |
8L Deferred income | 21 520.00 | 21 520.00 | | 21 520.00 |
UL Receivables related to investments | 8 297.00 | | 8 297.00 | 8 297.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 916 123.00 | 916 123.00 | | 916 123.00 |
VB VAT | 20 852.00 | 20 852.00 | | 20 852.00 |
VH Loans with a maturity of more than one year at origin | 908 426.00 | 223 373.00 | 619 275.00 | 908 426.00 |
VI Group and Associates | 194 126.00 | 194 126.00 | | 194 126.00 |
VJ Loans taken out during the year | 8 731.00 | | | 8 731.00 |
VK Loans repaid during the year | 206 824.00 | | | 206 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 676.00 | 97 676.00 | | 97 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 874.00 | 318 874.00 | | 318 874.00 |
VS Prepaid expenses | 87 862.00 | 87 862.00 | | 87 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 632.00 | 1 343 710.00 | 8 922.00 | 1 352 632.00 |
VW VAT | 185 201.00 | 185 201.00 | | 185 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 987.00 | 1 422 934.00 | 619 275.00 | 2 107 987.00 |
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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 |
9Z Other taxes, duties, and similar payments | 79 319.00 | | | 79 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 183.00 | | | 37 183.00 |
ST Other accounts | 281 889.00 | | | 281 889.00 |
XQ Rental, rental and co-ownership charges | 364 008.00 | | | 364 008.00 |
YT Subcontracting | 134 706.00 | | | 134 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 319.00 | | | 79 319.00 |
YY Amount of VAT collected | 1 272 658.00 | | | 1 272 658.00 |
YZ Total deductible VAT on goods and services | 761 630.00 | | | 761 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 786.00 | | | 817 786.00 |
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| 16 - 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 | 10.00 | | | 10.00 |
