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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 | 12 653.00 | 12 653.00 | | 12 653.00 |
AN Land | 162 562.00 | | 162 562.00 | 162 562.00 |
AR Technical installations, industrial equipment and tools | 33 617.00 | 26 299.00 | 7 318.00 | 33 617.00 |
AT Other tangible assets | 2 319 061.00 | 1 088 712.00 | 1 230 349.00 | 2 319 061.00 |
AV Fixed assets in progress | 36 332.00 | | 36 332.00 | 36 332.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 3 748 794.00 | 1 127 664.00 | 2 621 130.00 | 3 748 794.00 |
BT Goods | 390 002.00 | | 390 002.00 | 390 002.00 |
BV Advances and down payments on orders | 8 904.00 | | 8 904.00 | 8 904.00 |
BX Customers and related accounts | 280 572.00 | 29 572.00 | 251 000.00 | 280 572.00 |
BZ Other receivables | 2 154 245.00 | 88 942.00 | 2 065 303.00 | 2 154 245.00 |
CF Cash and cash equivalents | 111 608.00 | | 111 608.00 | 111 608.00 |
CH Prepaid expenses | 30 252.00 | | 30 252.00 | 30 252.00 |
CJ TOTAL (II) | 2 975 583.00 | 118 514.00 | 2 857 069.00 | 2 975 583.00 |
CO Grand total (0 to V) | 6 724 377.00 | 1 246 179.00 | 5 478 199.00 | 6 724 377.00 |
CP Shares due in less than one year | 1 570.00 | | | 1 570.00 |
CU Other investments | 1 182 999.00 | | 1 182 999.00 | 1 182 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 908.00 | 667 908.00 | | 667 908.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 66 791.00 | 66 791.00 | | 66 791.00 |
DE Statutory or contractual reserves | 25 545.00 | 25 545.00 | | 25 545.00 |
DG Other reserves | 89 522.00 | 89 522.00 | | 89 522.00 |
DH Retained earnings | 1 307 776.00 | 998 650.00 | | 1 307 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 410.00 | 309 126.00 | | 308 410.00 |
DL TOTAL (I) | 2 504 065.00 | 2 195 655.00 | | 2 504 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 542.00 | 709 725.00 | | 1 182 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 936.00 | 393.00 | | 12 936.00 |
DX Trade payables and related accounts | 459 309.00 | 438 319.00 | | 459 309.00 |
DY Tax and social security liabilities | 1 315 616.00 | 1 475 600.00 | | 1 315 616.00 |
EA Other liabilities | 3 731.00 | | | 3 731.00 |
EC TOTAL (IV) | 2 974 134.00 | 2 624 037.00 | | 2 974 134.00 |
EE Grand total (I to V) | 5 478 199.00 | 4 819 692.00 | | 5 478 199.00 |
EG Accrued income and payables due within one year | 2 158 798.00 | 2 015 266.00 | | 2 158 798.00 |
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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 | 19 105 720.00 | | 19 105 720.00 | 19 105 720.00 |
FG Production sold - services | 157 524.00 | | 157 524.00 | 157 524.00 |
FJ Net sales | 19 263 244.00 | | 19 263 244.00 | 19 263 244.00 |
FO Operating subsidies | | | 17 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 608.00 | |
FQ Other income | | | 5 571.00 | |
FR Total operating income (I) | | | 19 297 803.00 | |
FS Purchases of goods (including customs duties) | | | 15 637 498.00 | |
FT Inventory change (goods) | | | 8 659.00 | |
FU Purchases of raw materials and other supplies | | | 21 178.00 | |
FW Other purchases and external expenses | | | 814 069.00 | |
FX Taxes, duties, and similar payments | | | 152 089.00 | |
FY Salaries and Wages | | | 1 648 903.00 | |
FZ Social Security Contributions | | | 373 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 020.00 | |
GE Other Expenses | | | 294 601.00 | |
GF Total Operating Expenses (II) | | | 18 996 509.00 | |
GG - OPERATING RESULT (I - II) | | | 301 294.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 30 225.00 | |
GU Total financial expenses (VI) | | | 30 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 479.00 | 51 272.00 | | 64 479.00 |
HB Exceptional income from capital transactions | 5 500.00 | 17 400.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 69 979.00 | 86 672.00 | | 69 979.00 |
HE Exceptional expenses on management operations | 28 903.00 | 26 005.00 | | 28 903.00 |
HF Exceptional expenses on capital transactions | | 12 439.00 | | |
HG Exceptional depreciation and provisions | 4 925.00 | 6 550.00 | | 4 925.00 |
HH Total exceptional expenses (VIII) | 33 828.00 | 44 994.00 | | 33 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 151.00 | 41 678.00 | | 36 151.00 |
HK Income tax | | 123 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 368 971.00 | 20 008 997.00 | | 19 368 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 060 562.00 | 19 699 871.00 | | 19 060 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 410.00 | 309 126.00 | | 308 410.00 |
HP References: Equipment leasing | 30 542.00 | 42 890.00 | | 30 542.00 |
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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 | 3 060 170.00 | | 712 969.00 | 3 060 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184 569.00 | |
I4 DECREASES Grand Total | | 24 345.00 | 3 748 794.00 | |
IO DECREASES Total including other intangible assets | | | 12 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 345.00 | 2 551 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 653.00 | | | 12 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312 946.00 | | 262 970.00 | 2 312 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 570.00 | | 449 999.00 | 734 570.00 |
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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 | 985 734.00 | 166 275.00 | 24 345.00 | 985 734.00 |
PE DEPRECIATION Total including other intangible assets | 12 653.00 | | | 12 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 081.00 | 166 275.00 | 24 345.00 | 973 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 694.00 | 3 020.00 | 6 142.00 | 32 694.00 |
6X Other provisions for depreciation | 84 017.00 | 4 925.00 | | 84 017.00 |
7B Total provisions for depreciation | 116 711.00 | 7 945.00 | 6 142.00 | 116 711.00 |
7C Grand total | 116 711.00 | 7 945.00 | 6 142.00 | 116 711.00 |
UE of which provisions and reversals: - Operating | | 3 020.00 | 6 142.00 | |
UJ - Exceptional | | 4 925.00 | | |
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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 | 459 309.00 | 459 309.00 | | 459 309.00 |
8C Staff and Related Accounts | 143 666.00 | 143 666.00 | | 143 666.00 |
8D Social Security and Other Social Organizations | 728 855.00 | 728 855.00 | | 728 855.00 |
8E Income Taxes | 32 660.00 | 32 660.00 | | 32 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
UT Other financial assets | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 280 572.00 | | | 280 572.00 |
UY Staff and related accounts | 8 352.00 | | | 8 352.00 |
UZ Social Security, other social security organizations | 19 317.00 | | | 19 317.00 |
VB VAT | 8 068.00 | | | 8 068.00 |
VG Loans with a maturity of up to one year at origin | 230 718.00 | 230 718.00 | | 230 718.00 |
VH Loans with a maturity of more than one year at origin | 951 824.00 | 136 488.00 | 508 623.00 | 951 824.00 |
VI Group and Associates | 12 936.00 | 12 936.00 | | 12 936.00 |
VJ Loans taken out during the year | 347 000.00 | | | 347 000.00 |
VK Loans repaid during the year | 101 671.00 | | | 101 671.00 |
VP Miscellaneous | 86 410.00 | | | 86 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 940.00 | 405 940.00 | | 405 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032 098.00 | | | 2 032 098.00 |
VS Prepaid expenses | 30 252.00 | | | 30 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 639.00 | 2 466 639.00 | | 2 466 639.00 |
VW VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 134.00 | 2 158 798.00 | 508 623.00 | 2 974 134.00 |
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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 | 42.00 | | | 42.00 |
