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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 | 364.00 | 364.00 | | 364.00 |
AP Buildings | 1 727 610.00 | 674 504.00 | 1 053 106.00 | 1 727 610.00 |
AR Technical installations, industrial equipment and tools | 424 660.00 | 327 585.00 | 97 075.00 | 424 660.00 |
AT Other tangible assets | 986 699.00 | 551 903.00 | 434 796.00 | 986 699.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 28 479.00 | | 28 479.00 | 28 479.00 |
BJ TOTAL (I) | 3 168 119.00 | 1 554 357.00 | 1 613 762.00 | 3 168 119.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 1 209 447.00 | | 1 209 447.00 | 1 209 447.00 |
BX Customers and related accounts | 180 494.00 | 899.00 | 179 595.00 | 180 494.00 |
BZ Other receivables | 289 857.00 | | 289 857.00 | 289 857.00 |
CF Cash and cash equivalents | 212 236.00 | | 212 236.00 | 212 236.00 |
CH Prepaid expenses | 55 331.00 | | 55 331.00 | 55 331.00 |
CJ TOTAL (II) | 1 949 764.00 | 899.00 | 1 948 865.00 | 1 949 764.00 |
CO Grand total (0 to V) | 5 117 882.00 | 1 555 255.00 | 3 562 627.00 | 5 117 882.00 |
CR Shares due in more than one year | 1 389.00 | | | 1 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DG Other reserves | 196 303.00 | 148 185.00 | | 196 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 117.00 | 325 431.00 | | 280 117.00 |
DL TOTAL (I) | 667 821.00 | 665 016.00 | | 667 821.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 777 946.00 | 993 300.00 | | 777 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 745.00 | 11 266.00 | | 167 745.00 |
DW Advances and down payments received on current orders | 8 013.00 | | | 8 013.00 |
DX Trade payables and related accounts | 1 535 889.00 | 1 634 332.00 | | 1 535 889.00 |
DY Tax and social security liabilities | 371 136.00 | 335 945.00 | | 371 136.00 |
DZ Fixed asset liabilities and related accounts | 18 562.00 | 6 348.00 | | 18 562.00 |
EA Other liabilities | 2 514.00 | 1 524.00 | | 2 514.00 |
EC TOTAL (IV) | 2 881 806.00 | 2 982 714.00 | | 2 881 806.00 |
EE Grand total (I to V) | 3 562 627.00 | 3 660 730.00 | | 3 562 627.00 |
EG Accrued income and payables due within one year | 2 559 684.00 | 2 368 518.00 | | 2 559 684.00 |
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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 | 17 967 109.00 | | 17 967 109.00 | 17 967 109.00 |
FD Production sold - goods | 11 300.00 | | 11 300.00 | 11 300.00 |
FG Production sold - services | 325 192.00 | | 325 192.00 | 325 192.00 |
FJ Net sales | 18 303 601.00 | | 18 303 601.00 | 18 303 601.00 |
FO Operating subsidies | | | 7 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 319 159.00 | |
FS Purchases of goods (including customs duties) | | | 15 027 193.00 | |
FT Inventory change (goods) | | | 19 989.00 | |
FU Purchases of raw materials and other supplies | | | 16 868.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 1 356 579.00 | |
FX Taxes, duties, and similar payments | | | 163 181.00 | |
FY Salaries and Wages | | | 869 289.00 | |
FZ Social Security Contributions | | | 235 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 919.00 | |
GF Total Operating Expenses (II) | | | 17 891 487.00 | |
GG - OPERATING RESULT (I - II) | | | 427 672.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 39 691.00 | |
GU Total financial expenses (VI) | | | 39 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 727.00 | 24 445.00 | | 5 727.00 |
HD Total exceptional income (VII) | 5 727.00 | 24 445.00 | | 5 727.00 |
HE Exceptional expenses on management operations | 4 531.00 | 7 164.00 | | 4 531.00 |
HF Exceptional expenses on capital transactions | 1 699.00 | 4 813.00 | | 1 699.00 |
HH Total exceptional expenses (VIII) | 6 229.00 | 11 977.00 | | 6 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | 12 468.00 | | -502.00 |
HK Income tax | 108 617.00 | 17 796.00 | | 108 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 326 142.00 | 17 574 824.00 | | 18 326 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 046 025.00 | 17 249 393.00 | | 18 046 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 117.00 | 325 431.00 | | 280 117.00 |
HP References: Equipment leasing | 26 962.00 | 49 022.00 | | 26 962.00 |
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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 | 3 116 096.00 | | 58 556.00 | 3 116 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 784.00 | |
I4 DECREASES Grand Total | | 6 533.00 | 3 168 119.00 | |
IO DECREASES Total including other intangible assets | | | 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 533.00 | 3 138 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 364.00 | | | 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086 947.00 | | 58 556.00 | 3 086 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 784.00 | | | 28 784.00 |
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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 | 1 360 776.00 | 198 415.00 | 4 835.00 | 1 360 776.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 412.00 | 198 415.00 | 4 835.00 | 1 360 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 741.00 | 899.00 | 741.00 | 741.00 |
7B Total provisions for depreciation | 741.00 | 899.00 | 741.00 | 741.00 |
7C Grand total | 13 741.00 | 899.00 | 741.00 | 13 741.00 |
UE of which provisions and reversals: - Operating | | 208.00 | 50.00 | |
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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 | 5 869.00 | 5 869.00 | | 5 869.00 |
8B Suppliers and Related Accounts | 1 535 889.00 | 1 535 889.00 | | 1 535 889.00 |
8C Staff and Related Accounts | 97 424.00 | 97 424.00 | | 97 424.00 |
8D Social Security and Other Social Organizations | 93 968.00 | 93 968.00 | | 93 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 562.00 | 18 562.00 | | 18 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 28 479.00 | | | 28 479.00 |
UX Other trade receivables | 179 105.00 | | | 179 105.00 |
VA Doubtful or disputed receivables | 1 389.00 | | | 1 389.00 |
VB VAT | 48 814.00 | | | 48 814.00 |
VC Group and associates | 695.00 | | | 695.00 |
VG Loans with a maturity of up to one year at origin | 163 748.00 | 163 748.00 | | 163 748.00 |
VH Loans with a maturity of more than one year at origin | 614 198.00 | 292 076.00 | 322 122.00 | 614 198.00 |
VI Group and Associates | 161 876.00 | 161 876.00 | | 161 876.00 |
VJ Loans taken out during the year | 355 933.00 | | | 355 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 546.00 | 138 546.00 | | 138 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 348.00 | | | 240 348.00 |
VS Prepaid expenses | 55 331.00 | | | 55 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 466.00 | 524 293.00 | 30 173.00 | 554 466.00 |
VW VAT | 41 199.00 | 41 199.00 | | 41 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 793.00 | 2 551 671.00 | 322 122.00 | 2 873 793.00 |
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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 | 39.00 | | | 39.00 |
