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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 | 17 674.00 | 15 630.00 | 2 043.00 | 17 674.00 |
AN Land | 96 136.00 | | 96 136.00 | 96 136.00 |
AP Buildings | 860 725.00 | 331 271.00 | 529 454.00 | 860 725.00 |
AR Technical installations, industrial equipment and tools | 103 138.00 | 69 070.00 | 34 068.00 | 103 138.00 |
AT Other tangible assets | 353 365.00 | 268 044.00 | 85 322.00 | 353 365.00 |
BH Other financial assets | 8 956.00 | | 8 956.00 | 8 956.00 |
BJ TOTAL (I) | 1 439 995.00 | 684 016.00 | 755 979.00 | 1 439 995.00 |
BT Goods | 833 387.00 | 48 860.00 | 784 527.00 | 833 387.00 |
BX Customers and related accounts | 2 300 181.00 | 69 137.00 | 2 231 044.00 | 2 300 181.00 |
BZ Other receivables | 54 281.00 | | 54 281.00 | 54 281.00 |
CF Cash and cash equivalents | 1 326 108.00 | | 1 326 108.00 | 1 326 108.00 |
CH Prepaid expenses | 192 904.00 | | 192 904.00 | 192 904.00 |
CJ TOTAL (II) | 4 706 861.00 | 117 997.00 | 4 588 865.00 | 4 706 861.00 |
CO Grand total (0 to V) | 6 146 856.00 | 802 012.00 | 5 344 844.00 | 6 146 856.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 758 599.00 | 546 098.00 | | 758 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 590.00 | 512 501.00 | | 576 590.00 |
DL TOTAL (I) | 1 665 189.00 | 1 388 599.00 | | 1 665 189.00 |
DP Provisions for Risks | 227 914.00 | | | 227 914.00 |
DR TOTAL (IV) | 227 914.00 | | | 227 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 055.00 | 1 690 055.00 | | 1 380 055.00 |
DX Trade payables and related accounts | 1 384 314.00 | 1 510 543.00 | | 1 384 314.00 |
DY Tax and social security liabilities | 645 198.00 | 1 429 796.00 | | 645 198.00 |
EA Other liabilities | 42 173.00 | 6 218.00 | | 42 173.00 |
EC TOTAL (IV) | 3 451 741.00 | 4 636 612.00 | | 3 451 741.00 |
EE Grand total (I to V) | 5 344 844.00 | 6 025 211.00 | | 5 344 844.00 |
EG Accrued income and payables due within one year | 2 171 741.00 | 3 259 687.00 | | 2 171 741.00 |
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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 | 12 678 508.00 | 539 079.00 | 13 217 587.00 | 12 678 508.00 |
FG Production sold - services | 52 535.00 | 7 564.00 | 60 099.00 | 52 535.00 |
FJ Net sales | 12 731 043.00 | 546 643.00 | 13 277 686.00 | 12 731 043.00 |
FN Capitalized production | | | 34 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 341.00 | |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 13 476 831.00 | |
FS Purchases of goods (including customs duties) | | | 8 063 267.00 | |
FT Inventory change (goods) | | | -103 183.00 | |
FU Purchases of raw materials and other supplies | | | 35 293.00 | |
FW Other purchases and external expenses | | | 1 767 260.00 | |
FX Taxes, duties, and similar payments | | | 197 599.00 | |
FY Salaries and Wages | | | 1 538 377.00 | |
FZ Social Security Contributions | | | 654 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 949.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 12 337 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 330.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 32 285.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 32 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 741.00 | 4 372.00 | | 741.00 |
HF Exceptional expenses on capital transactions | 824.00 | | | 824.00 |
HG Exceptional depreciation and provisions | 227 914.00 | | | 227 914.00 |
HH Total exceptional expenses (VIII) | 229 479.00 | 4 372.00 | | 229 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 220.00 | -4 372.00 | | -229 220.00 |
HK Income tax | 301 476.00 | 242 411.00 | | 301 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 477 331.00 | 12 829 311.00 | | 13 477 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 900 741.00 | 12 316 810.00 | | 12 900 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 590.00 | 512 501.00 | | 576 590.00 |
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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 | 1 395 292.00 | | 48 421.00 | 1 395 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 956.00 | |
I4 DECREASES Grand Total | | 3 719.00 | 1 439 995.00 | |
IO DECREASES Total including other intangible assets | | | 17 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 719.00 | 1 413 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 674.00 | | | 17 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 662.00 | | 48 421.00 | 1 368 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 956.00 | | | 8 956.00 |
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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 | 590 002.00 | 96 908.00 | 2 894.00 | 590 002.00 |
PE DEPRECIATION Total including other intangible assets | 13 963.00 | 1 667.00 | | 13 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 039.00 | 95 241.00 | 2 894.00 | 576 039.00 |
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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 | | 227 914.00 | | |
6N Inventories and work in progress | 9 830.00 | 48 860.00 | 9 831.00 | 9 830.00 |
6T Receivables | 127 952.00 | 38 089.00 | 96 904.00 | 127 952.00 |
7B Total provisions for depreciation | 137 783.00 | 86 949.00 | 106 735.00 | 137 783.00 |
7C Grand total | 137 783.00 | 314 863.00 | 106 735.00 | 137 783.00 |
UE of which provisions and reversals: - Operating | | 86 949.00 | 106 735.00 | |
UJ - Exceptional | | 227 914.00 | | |
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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 | 1 380 000.00 | 100 000.00 | 400 000.00 | 1 380 000.00 |
8B Suppliers and Related Accounts | 1 384 314.00 | 1 384 314.00 | | 1 384 314.00 |
8C Staff and Related Accounts | 267 333.00 | 267 333.00 | | 267 333.00 |
8D Social Security and Other Social Organizations | 284 094.00 | 284 094.00 | | 284 094.00 |
8E Income Taxes | 61 826.00 | 61 826.00 | | 61 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 173.00 | 42 173.00 | | 42 173.00 |
UT Other financial assets | 8 956.00 | | | 8 956.00 |
UX Other trade receivables | 2 250 098.00 | | | 2 250 098.00 |
UY Staff and related accounts | 7 200.00 | | | 7 200.00 |
VA Doubtful or disputed receivables | 50 084.00 | | | 50 084.00 |
VB VAT | 39 430.00 | | | 39 430.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 2 069.00 | | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 087.00 | 13 087.00 | | 13 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 583.00 | | | 5 583.00 |
VS Prepaid expenses | 192 904.00 | | | 192 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 323.00 | 2 547 367.00 | 8 956.00 | 2 556 323.00 |
VW VAT | 18 858.00 | 18 858.00 | | 18 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 741.00 | 2 171 741.00 | 400 000.00 | 3 451 741.00 |
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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 | 34.00 | | | 34.00 |
