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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 | 10 212.00 | 10 212.00 | | 10 212.00 |
AH Goodwill | 934 965.00 | | 934 965.00 | 934 965.00 |
AP Buildings | 460 253.00 | 244 219.00 | 216 033.00 | 460 253.00 |
AR Technical installations, industrial equipment and tools | 387 042.00 | 351 612.00 | 35 429.00 | 387 042.00 |
AT Other tangible assets | 197 333.00 | 160 601.00 | 36 731.00 | 197 333.00 |
AV Fixed assets in progress | 3 746.00 | | 3 746.00 | 3 746.00 |
BH Other financial assets | 10 055.00 | | 10 055.00 | 10 055.00 |
BJ TOTAL (I) | 2 896 557.00 | 766 646.00 | 2 129 910.00 | 2 896 557.00 |
BT Goods | 661 547.00 | 147 226.00 | 514 321.00 | 661 547.00 |
BX Customers and related accounts | 920 807.00 | 84 070.00 | 836 737.00 | 920 807.00 |
BZ Other receivables | 92 600.00 | | 92 600.00 | 92 600.00 |
CD Marketable securities | 3 948 282.00 | 63 659.00 | 3 884 623.00 | 3 948 282.00 |
CF Cash and cash equivalents | 1 042 767.00 | | 1 042 767.00 | 1 042 767.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 6 669 709.00 | 294 955.00 | 6 374 754.00 | 6 669 709.00 |
CO Grand total (0 to V) | 9 566 266.00 | 1 061 602.00 | 8 504 664.00 | 9 566 266.00 |
CU Other investments | 892 949.00 | | 892 949.00 | 892 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 33 530.00 | | | 33 530.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 2 004 081.00 | | | 2 004 081.00 |
DG Other reserves | 1 708 817.00 | | | 1 708 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 964.00 | | | 255 964.00 |
DJ Investment subsidies | 2 696.00 | | | 2 696.00 |
DL TOTAL (I) | 4 335 089.00 | | | 4 335 089.00 |
DQ Provisions for Expenses | 91 936.00 | | | 91 936.00 |
DR TOTAL (IV) | 91 936.00 | | | 91 936.00 |
DU Loans and Debts from Credit Institutions (3) | 957 922.00 | | | 957 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 744.00 | | | 939 744.00 |
DW Advances and down payments received on current orders | 2 964.00 | | | 2 964.00 |
DX Trade payables and related accounts | 1 307 669.00 | | | 1 307 669.00 |
DY Tax and social security liabilities | 632 760.00 | | | 632 760.00 |
EA Other liabilities | 236 577.00 | | | 236 577.00 |
EC TOTAL (IV) | 4 077 639.00 | | | 4 077 639.00 |
EE Grand total (I to V) | 8 504 664.00 | | | 8 504 664.00 |
EG Accrued income and payables due within one year | 4 032 510.00 | | | 4 032 510.00 |
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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 | 5 212 059.00 | -154.00 | 5 211 905.00 | 5 212 059.00 |
FD Production sold - goods | 8 339.00 | | 8 339.00 | 8 339.00 |
FG Production sold - services | 1 960 882.00 | 2 553.00 | 1 963 436.00 | 1 960 882.00 |
FJ Net sales | 7 181 281.00 | 2 399.00 | 7 183 681.00 | 7 181 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 858.00 | |
FQ Other income | | | 3 026.00 | |
FR Total operating income (I) | | | 7 582 566.00 | |
FS Purchases of goods (including customs duties) | | | 3 528 621.00 | |
FT Inventory change (goods) | | | -74 122.00 | |
FU Purchases of raw materials and other supplies | | | 43 010.00 | |
FW Other purchases and external expenses | | | 1 305 167.00 | |
FX Taxes, duties, and similar payments | | | 81 399.00 | |
FY Salaries and Wages | | | 1 571 652.00 | |
FZ Social Security Contributions | | | 569 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 936.00 | |
GE Other Expenses | | | 8 686.00 | |
GF Total Operating Expenses (II) | | | 7 546 437.00 | |
GG - OPERATING RESULT (I - II) | | | 36 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 503.00 | |
GL Other interest and similar income | | | 132 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 746.00 | |
GO Net income from sales of marketable securities | | | 97 937.00 | |
GP Total financial income (V) | | | 303 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 659.00 | |
GR Interest and similar expenses | | | 12 892.00 | |
GU Total financial expenses (VI) | | | 76 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 134.00 | | | 73 134.00 |
HB Exceptional income from capital transactions | 130 638.00 | | | 130 638.00 |
HD Total exceptional income (VII) | 130 638.00 | | | 130 638.00 |
HF Exceptional expenses on capital transactions | 14 126.00 | | | 14 126.00 |
HH Total exceptional expenses (VIII) | 14 188.00 | | | 14 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 450.00 | | | 116 450.00 |
HK Income tax | 123 975.00 | | | 123 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 017 116.00 | | | 8 017 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 761 152.00 | | | 7 761 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 964.00 | | | 255 964.00 |
HP References: Equipment leasing | 28 673.00 | | | 28 673.00 |
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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 | 2 703 283.00 | | 239 634.00 | 2 703 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 290.00 | 903 004.00 | |
I4 DECREASES Grand Total | | 46 360.00 | 2 896 557.00 | |
IO DECREASES Total including other intangible assets | | 2 569.00 | 945 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 501.00 | 1 048 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 947 746.00 | | | 947 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 957.00 | | 222 919.00 | 859 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 579.00 | | 16 715.00 | 895 579.00 |
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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 | 611 160.00 | 189 284.00 | 33 770.00 | 611 160.00 |
PE DEPRECIATION Total including other intangible assets | 12 781.00 | | 2 569.00 | 12 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 379.00 | 189 284.00 | 31 201.00 | 598 379.00 |
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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 | 154 483.00 | 91 936.00 | 154 483.00 | 154 483.00 |
7C Grand total | 154 483.00 | 91 936.00 | 154 483.00 | 154 483.00 |
UE of which provisions and reversals: - Operating | | 91 936.00 | 154 483.00 | |
UG - Financial | | 63 659.00 | | |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
8B Suppliers and Related Accounts | 1 307 670.00 | 1 307 670.00 | | 1 307 670.00 |
8D Social Security and Other Social Organizations | 632 760.00 | 632 760.00 | | 632 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 578.00 | 236 578.00 | | 236 578.00 |
UT Other financial assets | 10 055.00 | | 10 055.00 | 10 055.00 |
UX Other trade receivables | 920 808.00 | 920 808.00 | | 920 808.00 |
VH Loans with a maturity of more than one year at origin | 957 922.00 | 915 758.00 | 42 164.00 | 957 922.00 |
VI Group and Associates | 937 411.00 | 937 411.00 | | 937 411.00 |
VK Loans repaid during the year | 19 726.00 | | | 19 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 600.00 | 92 600.00 | | 92 600.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 169.00 | 1 017 114.00 | 10 055.00 | 1 027 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 675.00 | 4 032 511.00 | 42 164.00 | 4 074 675.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
