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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AJ Other Intangible Assets | 44 426.00 | 44 426.00 | | 44 426.00 |
AN Land | 28 301.00 | 16 446.00 | 11 855.00 | 28 301.00 |
AP Buildings | 1 061 825.00 | 1 061 825.00 | | 1 061 825.00 |
AR Technical installations, industrial equipment and tools | 125 507.00 | 111 300.00 | 14 206.00 | 125 507.00 |
AT Other tangible assets | 1 620 896.00 | 808 484.00 | 812 412.00 | 1 620 896.00 |
BH Other financial assets | 47 691.00 | | 47 691.00 | 47 691.00 |
BJ TOTAL (I) | 2 929 946.00 | 2 043 781.00 | 886 165.00 | 2 929 946.00 |
BT Goods | 3 333 584.00 | | 3 333 584.00 | 3 333 584.00 |
BX Customers and related accounts | 75 103.00 | | 75 103.00 | 75 103.00 |
BZ Other receivables | 379 805.00 | | 379 805.00 | 379 805.00 |
CD Marketable securities | 1 593 786.00 | | 1 593 786.00 | 1 593 786.00 |
CF Cash and cash equivalents | 199 594.00 | | 199 594.00 | 199 594.00 |
CH Prepaid expenses | 111 903.00 | | 111 903.00 | 111 903.00 |
CJ TOTAL (II) | 5 693 776.00 | | 5 693 776.00 | 5 693 776.00 |
CO Grand total (0 to V) | 8 623 722.00 | 2 043 781.00 | 6 579 941.00 | 8 623 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DE Statutory or contractual reserves | 302 441.00 | 158 128.00 | | 302 441.00 |
DG Other reserves | 1 428 126.00 | 1 428 023.00 | | 1 428 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 784.00 | 721 566.00 | | 759 784.00 |
DL TOTAL (I) | 2 639 951.00 | 2 457 317.00 | | 2 639 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 968.00 | 2 055 936.00 | | 1 802 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 808.00 | 416 785.00 | | 511 808.00 |
DW Advances and down payments received on current orders | 24 428.00 | 26 285.00 | | 24 428.00 |
DX Trade payables and related accounts | 1 353 117.00 | 1 029 435.00 | | 1 353 117.00 |
DY Tax and social security liabilities | 236 530.00 | 277 787.00 | | 236 530.00 |
DZ Fixed asset liabilities and related accounts | 3 614.00 | 17 551.00 | | 3 614.00 |
EA Other liabilities | 7 524.00 | 12 316.00 | | 7 524.00 |
EC TOTAL (IV) | 3 939 990.00 | 3 836 095.00 | | 3 939 990.00 |
EE Grand total (I to V) | 6 579 941.00 | 6 293 411.00 | | 6 579 941.00 |
EG Accrued income and payables due within one year | 2 666 803.00 | 1 939 379.00 | | 2 666 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 215.00 | | 238.00 |
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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 | 14 775 183.00 | | 14 775 183.00 | 14 775 183.00 |
FG Production sold - services | 347 207.00 | | 347 207.00 | 347 207.00 |
FJ Net sales | 15 122 390.00 | | 15 122 390.00 | 15 122 390.00 |
FO Operating subsidies | | | 21 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 578.00 | |
FQ Other income | | | 20 597.00 | |
FR Total operating income (I) | | | 15 210 455.00 | |
FS Purchases of goods (including customs duties) | | | 10 254 099.00 | |
FT Inventory change (goods) | | | -239 963.00 | |
FU Purchases of raw materials and other supplies | | | 3 395.00 | |
FW Other purchases and external expenses | | | 2 422 077.00 | |
FX Taxes, duties, and similar payments | | | 151 980.00 | |
FY Salaries and Wages | | | 1 245 302.00 | |
FZ Social Security Contributions | | | 213 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 311.00 | |
GE Other Expenses | | | 3 461.00 | |
GF Total Operating Expenses (II) | | | 14 252 163.00 | |
GG - OPERATING RESULT (I - II) | | | 958 292.00 | |
GL Other interest and similar income | | | 63 464.00 | |
GP Total financial income (V) | | | 63 464.00 | |
GR Interest and similar expenses | | | 18 737.00 | |
GU Total financial expenses (VI) | | | 18 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 167.00 | | |
HD Total exceptional income (VII) | | 10 167.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 10 915.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 10 915.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -749.00 | | -25.00 |
HK Income tax | 243 210.00 | 269 933.00 | | 243 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 273 919.00 | 13 265 398.00 | | 15 273 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 514 135.00 | 12 543 832.00 | | 14 514 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 784.00 | 721 566.00 | | 759 784.00 |
HP References: Equipment leasing | 9 367.00 | 12 300.00 | | 9 367.00 |
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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 | 2 931 152.00 | | 39 125.00 | 2 931 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 691.00 | |
I4 DECREASES Grand Total | | 40 331.00 | 2 929 946.00 | |
IO DECREASES Total including other intangible assets | | | 45 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 331.00 | 2 836 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 726.00 | | | 45 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838 881.00 | | 37 979.00 | 2 838 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 545.00 | | 1 146.00 | 46 545.00 |
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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 | 1 885 801.00 | 198 311.00 | 40 331.00 | 1 885 801.00 |
PE DEPRECIATION Total including other intangible assets | 45 726.00 | | | 45 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840 076.00 | 198 311.00 | 40 331.00 | 1 840 076.00 |
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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 | 1 353 117.00 | 1 353 117.00 | | 1 353 117.00 |
8D Social Security and Other Social Organizations | 236 290.00 | 236 290.00 | | 236 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
UT Other financial assets | 47 691.00 | | 47 691.00 | 47 691.00 |
UX Other trade receivables | 75 103.00 | 75 103.00 | | 75 103.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 1 802 730.00 | 553 971.00 | 1 190 617.00 | 1 802 730.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 155 566.00 | | | 155 566.00 |
VK Loans repaid during the year | 406 414.00 | | | 406 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 805.00 | 379 805.00 | | 379 805.00 |
VS Prepaid expenses | 111 903.00 | 111 903.00 | | 111 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 502.00 | 566 811.00 | 47 691.00 | 614 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 562.00 | 2 666 803.00 | 1 190 617.00 | 3 915 562.00 |
Z2 Liabilities representing borrowed securities | 519 573.00 | 519 573.00 | | 519 573.00 |
