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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 | 116 667.00 | 85 373.00 | 31 293.00 | 116 667.00 |
AH Goodwill | 1 384 170.00 | | 1 384 170.00 | 1 384 170.00 |
AT Other tangible assets | 3 233 676.00 | 2 766 097.00 | 467 579.00 | 3 233 676.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 19 709.00 | | 19 709.00 | 19 709.00 |
BJ TOTAL (I) | 4 754 222.00 | 2 851 471.00 | 1 902 751.00 | 4 754 222.00 |
BT Goods | 2 151 110.00 | 205 459.00 | 1 945 651.00 | 2 151 110.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 266 057.00 | | 266 057.00 | 266 057.00 |
BZ Other receivables | 3 885 612.00 | | 3 885 612.00 | 3 885 612.00 |
CF Cash and cash equivalents | 139 414.00 | | 139 414.00 | 139 414.00 |
CH Prepaid expenses | 65 838.00 | | 65 838.00 | 65 838.00 |
CJ TOTAL (II) | 6 509 231.00 | 205 459.00 | 6 303 772.00 | 6 509 231.00 |
CO Grand total (0 to V) | 11 263 453.00 | 3 056 930.00 | 8 206 523.00 | 11 263 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 889 939.00 | 889 939.00 | | 889 939.00 |
DH Retained earnings | 2 553 718.00 | 2 312 925.00 | | 2 553 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 172.00 | 490 793.00 | | 518 172.00 |
DK Regulated provisions | 23.00 | 468.00 | | 23.00 |
DL TOTAL (I) | 4 005 853.00 | 3 738 125.00 | | 4 005 853.00 |
DP Provisions for Risks | 66 824.00 | 98 391.00 | | 66 824.00 |
DQ Provisions for Expenses | 106 367.00 | 95 781.00 | | 106 367.00 |
DR TOTAL (IV) | 173 191.00 | 194 172.00 | | 173 191.00 |
DU Loans and Debts from Credit Institutions (3) | 809 288.00 | 105.00 | | 809 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 337.00 | | | 125 337.00 |
DW Advances and down payments received on current orders | | 2 713.00 | | |
DX Trade payables and related accounts | 2 312 306.00 | 2 259 706.00 | | 2 312 306.00 |
DY Tax and social security liabilities | 673 102.00 | 713 627.00 | | 673 102.00 |
EA Other liabilities | 107 446.00 | 102 596.00 | | 107 446.00 |
EC TOTAL (IV) | 4 027 479.00 | 3 078 747.00 | | 4 027 479.00 |
EE Grand total (I to V) | 8 206 523.00 | 7 011 044.00 | | 8 206 523.00 |
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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 | | | 11 503 880.00 | |
FG Production sold - services | | | 9 529.00 | |
FJ Net sales | | | 11 513 409.00 | |
FO Operating subsidies | | | 7 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 645.00 | |
FQ Other income | | | 9 499.00 | |
FR Total operating income (I) | | | 11 568 821.00 | |
FS Purchases of goods (including customs duties) | | | 7 433 022.00 | |
FT Inventory change (goods) | | | -95 212.00 | |
FW Other purchases and external expenses | | | 974 456.00 | |
FX Taxes, duties, and similar payments | | | 202 061.00 | |
FY Salaries and Wages | | | 1 571 640.00 | |
FZ Social Security Contributions | | | 615 976.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 10 871 808.00 | |
GG - OPERATING RESULT (I - II) | | | 697 013.00 | |
GL Other interest and similar income | | | 25 216.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 586.00 | |
GP Total financial income (V) | | | 28 802.00 | |
GS Negative differences of foreign exchange | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 502.00 | 1 578.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 58.00 | 30 345.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | -28 767.00 | | 445.00 |
HK Income tax | 206 419.00 | 191 869.00 | | 206 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 598 125.00 | 11 633 293.00 | | 11 598 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 079 953.00 | 11 142 500.00 | | 11 079 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 172.00 | 490 793.00 | | 518 172.00 |
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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 | 4 607 595.00 | | 173 582.00 | 4 607 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 709.00 | |
I4 DECREASES Grand Total | 26 955.00 | | 4 754 222.00 | 26 955.00 |
IO DECREASES Total including other intangible assets | | | 1 500 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 955.00 | | 3 233 676.00 | 26 955.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500 836.00 | | | 1 500 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087 051.00 | | 173 580.00 | 3 087 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 708.00 | | 1.00 | 19 708.00 |
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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 | 2 693 952.00 | 157 518.00 | | 2 693 952.00 |
PE DEPRECIATION Total including other intangible assets | 74 378.00 | 10 996.00 | | 74 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619 575.00 | 146 523.00 | | 2 619 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 468.00 | 58.00 | 502.00 | 468.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 172.00 | 10 586.00 | 31 567.00 | 194 172.00 |
6N Inventories and work in progress | 211 419.00 | | 5 960.00 | 211 419.00 |
7B Total provisions for depreciation | 211 419.00 | | 5 960.00 | 211 419.00 |
7C Grand total | 406 059.00 | 10 644.00 | 38 029.00 | 406 059.00 |
UE of which provisions and reversals: - Operating | | 10 586.00 | 37 527.00 | |
UJ - Exceptional | | 58.00 | 502.00 | |
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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 | 2 312 306.00 | 2 312 306.00 | | 2 312 306.00 |
8C Staff and Related Accounts | 223 928.00 | 223 928.00 | | 223 928.00 |
8D Social Security and Other Social Organizations | 232 058.00 | 232 058.00 | | 232 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 446.00 | 107 446.00 | | 107 446.00 |
UT Other financial assets | 19 709.00 | | | 19 709.00 |
UX Other trade receivables | 266 057.00 | | | 266 057.00 |
UZ Social Security, other social security organizations | 2 062.00 | | | 2 062.00 |
VB VAT | 41 336.00 | | | 41 336.00 |
VC Group and associates | 3 752 273.00 | | | 3 752 273.00 |
VG Loans with a maturity of up to one year at origin | 809 288.00 | 809 288.00 | | 809 288.00 |
VI Group and Associates | 125 337.00 | 125 337.00 | | 125 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 497.00 | 160 497.00 | | 160 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 940.00 | | | 89 940.00 |
VS Prepaid expenses | 65 838.00 | | | 65 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 237 216.00 | 4 217 507.00 | 19 709.00 | 4 237 216.00 |
VW VAT | 56 619.00 | 56 619.00 | | 56 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 479.00 | 4 027 479.00 | | 4 027 479.00 |
