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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AJ Other Intangible Assets | 13 204.00 | 11 627.00 | 1 578.00 | 13 204.00 |
AR Technical installations, industrial equipment and tools | 181 570.00 | 173 641.00 | 7 929.00 | 181 570.00 |
AT Other tangible assets | 223 753.00 | 121 075.00 | 102 678.00 | 223 753.00 |
BD Other fixed assets | 15 054.00 | | 15 054.00 | 15 054.00 |
BH Other financial assets | 31 476.00 | | 31 476.00 | 31 476.00 |
BJ TOTAL (I) | 467 047.00 | 308 333.00 | 158 714.00 | 467 047.00 |
BT Goods | 240 961.00 | | 240 961.00 | 240 961.00 |
BX Customers and related accounts | 652 841.00 | 5 391.00 | 647 450.00 | 652 841.00 |
BZ Other receivables | 659 407.00 | | 659 407.00 | 659 407.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 316.00 | | 131 316.00 | 131 316.00 |
CH Prepaid expenses | 10 766.00 | | 10 766.00 | 10 766.00 |
CJ TOTAL (II) | 1 695 291.00 | 5 391.00 | 1 689 900.00 | 1 695 291.00 |
CO Grand total (0 to V) | 2 162 337.00 | 313 724.00 | 1 848 613.00 | 2 162 337.00 |
CP Shares due in less than one year | 31 476.00 | | | 31 476.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 108.00 | 166 108.00 | | 166 108.00 |
DB Share, merger, contribution premiums, etc. | 302 523.00 | 302 523.00 | | 302 523.00 |
DD Legal reserve (1) | 16 611.00 | 16 611.00 | | 16 611.00 |
DG Other reserves | 603 679.00 | 515 593.00 | | 603 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 719.00 | 88 087.00 | | 17 719.00 |
DL TOTAL (I) | 1 106 641.00 | 1 088 922.00 | | 1 106 641.00 |
DU Loans and Debts from Credit Institutions (3) | 383 287.00 | 47 774.00 | | 383 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 444.00 | 2 349.00 | | 22 444.00 |
DX Trade payables and related accounts | 219 616.00 | 260 337.00 | | 219 616.00 |
DY Tax and social security liabilities | 124 281.00 | 104 133.00 | | 124 281.00 |
EA Other liabilities | 14 788.00 | 1 929.00 | | 14 788.00 |
EC TOTAL (IV) | 741 972.00 | 414 174.00 | | 741 972.00 |
EE Grand total (I to V) | 1 848 613.00 | 1 503 096.00 | | 1 848 613.00 |
EG Accrued income and payables due within one year | 384 456.00 | 387 236.00 | | 384 456.00 |
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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 | 1 468 997.00 | | 1 468 997.00 | 1 468 997.00 |
FG Production sold - services | 310 256.00 | | 310 256.00 | 310 256.00 |
FJ Net sales | 1 779 254.00 | | 1 779 254.00 | 1 779 254.00 |
FO Operating subsidies | | | 9 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 503.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 794 498.00 | |
FS Purchases of goods (including customs duties) | | | 457 976.00 | |
FT Inventory change (goods) | | | -24 767.00 | |
FU Purchases of raw materials and other supplies | | | 4 875.00 | |
FW Other purchases and external expenses | | | 706 837.00 | |
FX Taxes, duties, and similar payments | | | 14 907.00 | |
FY Salaries and Wages | | | 450 547.00 | |
FZ Social Security Contributions | | | 124 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 391.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 1 778 643.00 | |
GG - OPERATING RESULT (I - II) | | | 15 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 6 202.00 | |
GP Total financial income (V) | | | 6 202.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 237.00 | 619.00 | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | 619.00 | | 1 237.00 |
HE Exceptional expenses on management operations | 2 024.00 | 3 384.00 | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 3 384.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | -2 766.00 | | -787.00 |
HK Income tax | 2 349.00 | 10 880.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 937.00 | 1 752 130.00 | | 1 801 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 217.00 | 1 664 043.00 | | 1 784 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 719.00 | 88 087.00 | | 17 719.00 |
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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 | 435 719.00 | | 31 328.00 | 435 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 530.00 | |
I4 DECREASES Grand Total | | | 467 047.00 | |
IO DECREASES Total including other intangible assets | | | 15 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 734.00 | | 1 460.00 | 13 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 454.00 | | 29 868.00 | 375 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 530.00 | | | 46 530.00 |
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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 | 271 176.00 | 37 157.00 | | 271 176.00 |
PE DEPRECIATION Total including other intangible assets | 11 536.00 | 2 081.00 | | 11 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 641.00 | 35 076.00 | | 259 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 485.00 | | 17 515.00 | 18 485.00 |
7B Total provisions for depreciation | 18 485.00 | | 17 515.00 | 18 485.00 |
7C Grand total | 18 485.00 | | 17 515.00 | 18 485.00 |
UE of which provisions and reversals: - Operating | | | 17 515.00 | |
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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 | 260 337.00 | 260 337.00 | | 260 337.00 |
8C Staff and Related Accounts | 40 846.00 | 40 846.00 | | 40 846.00 |
8D Social Security and Other Social Organizations | 34 300.00 | 34 300.00 | | 34 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 31 476.00 | 31 476.00 | | 31 476.00 |
UX Other trade receivables | 263 401.00 | 263 401.00 | | 263 401.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 15 346.00 | 15 346.00 | | 15 346.00 |
VC Group and associates | 477 230.00 | 477 230.00 | | 477 230.00 |
VH Loans with a maturity of more than one year at origin | 47 774.00 | 20 837.00 | 26 937.00 | 47 774.00 |
VI Group and Associates | 22 444.00 | 22 444.00 | | 22 444.00 |
VJ Loans taken out during the year | 44 700.00 | | | 44 700.00 |
VK Loans repaid during the year | 19 511.00 | | | 19 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 591.00 | 13 591.00 | | 13 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 484.00 | 73 484.00 | | 73 484.00 |
VS Prepaid expenses | 7 977.00 | 7 977.00 | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 161.00 | 870 161.00 | | 870 161.00 |
VW VAT | 15 396.00 | 15 396.00 | | 15 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 173.00 | 387 236.00 | 26 937.00 | 414 173.00 |
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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 | 13.00 | | | 13.00 |
