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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 | 31 746.00 | 31 746.00 | | 31 746.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 3 042.00 | | 3 042.00 | 3 042.00 |
AR Technical installations, industrial equipment and tools | 1 226 643.00 | 965 442.00 | 261 202.00 | 1 226 643.00 |
AT Other tangible assets | 1 199 140.00 | 937 944.00 | 261 196.00 | 1 199 140.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 13 147.00 | | 13 147.00 | 13 147.00 |
BH Other financial assets | 152 925.00 | | 152 925.00 | 152 925.00 |
BJ TOTAL (I) | 3 518 993.00 | 2 429 024.00 | 1 089 969.00 | 3 518 993.00 |
BL Raw materials, supplies | 31 806.00 | | 31 806.00 | 31 806.00 |
BT Goods | 1 120 701.00 | 2 830.00 | 1 117 872.00 | 1 120 701.00 |
BX Customers and related accounts | 141 810.00 | 796.00 | 141 015.00 | 141 810.00 |
BZ Other receivables | 758 713.00 | | 758 713.00 | 758 713.00 |
CF Cash and cash equivalents | 1 187 843.00 | | 1 187 843.00 | 1 187 843.00 |
CH Prepaid expenses | 120 399.00 | | 120 399.00 | 120 399.00 |
CJ TOTAL (II) | 3 361 272.00 | 3 625.00 | 3 357 647.00 | 3 361 272.00 |
CO Grand total (0 to V) | 6 880 265.00 | 2 432 649.00 | 4 447 616.00 | 6 880 265.00 |
CU Other investments | 832 349.00 | 493 892.00 | 338 457.00 | 832 349.00 |
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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 | 505.00 | 45 893.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 004.00 | 524 612.00 | | 427 004.00 |
DL TOTAL (I) | 471 509.00 | 614 505.00 | | 471 509.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 357 773.00 | 431 808.00 | | 357 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 245.00 | 500.00 | | 159 245.00 |
DX Trade payables and related accounts | 2 519 762.00 | 2 591 882.00 | | 2 519 762.00 |
DY Tax and social security liabilities | 918 768.00 | 1 008 143.00 | | 918 768.00 |
DZ Fixed asset liabilities and related accounts | 182.00 | 15 653.00 | | 182.00 |
EA Other liabilities | 20 378.00 | 27 938.00 | | 20 378.00 |
EC TOTAL (IV) | 3 976 107.00 | 4 075 924.00 | | 3 976 107.00 |
EE Grand total (I to V) | 4 447 616.00 | 4 700 429.00 | | 4 447 616.00 |
EG Accrued income and payables due within one year | 3 729 167.00 | 3 768 590.00 | | 3 729 167.00 |
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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 | 27 402 710.00 | | 27 402 710.00 | 27 402 710.00 |
FG Production sold - services | 734 697.00 | | 734 697.00 | 734 697.00 |
FJ Net sales | 28 137 407.00 | | 28 137 407.00 | 28 137 407.00 |
FO Operating subsidies | | | 35 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 455.00 | |
FQ Other income | | | 5 301.00 | |
FR Total operating income (I) | | | 28 313 090.00 | |
FS Purchases of goods (including customs duties) | | | 20 136 330.00 | |
FT Inventory change (goods) | | | -33 300.00 | |
FU Purchases of raw materials and other supplies | | | 116 607.00 | |
FV Inventory change (raw materials and supplies) | | | 7 822.00 | |
FW Other purchases and external expenses | | | 3 643 426.00 | |
FX Taxes, duties, and similar payments | | | 244 140.00 | |
FY Salaries and Wages | | | 2 740 398.00 | |
FZ Social Security Contributions | | | 740 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 625.00 | |
GE Other Expenses | | | 5 911.00 | |
GF Total Operating Expenses (II) | | | 27 766 898.00 | |
GG - OPERATING RESULT (I - II) | | | 546 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GR Interest and similar expenses | | | 6 985.00 | |
GU Total financial expenses (VI) | | | 7 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | 8 529.00 | | 1 047.00 |
HB Exceptional income from capital transactions | 31 300.00 | 38 284.00 | | 31 300.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 42 347.00 | 46 813.00 | | 42 347.00 |
HE Exceptional expenses on management operations | 345.00 | 405.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 13 413.00 | 31 408.00 | | 13 413.00 |
HH Total exceptional expenses (VIII) | 13 758.00 | 31 814.00 | | 13 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 589.00 | 14 999.00 | | 28 589.00 |
HJ Employee participation in company results | 80 080.00 | 126 938.00 | | 80 080.00 |
HK Income tax | 60 679.00 | 153 208.00 | | 60 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 355 437.00 | 28 370 403.00 | | 28 355 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 928 433.00 | 27 845 791.00 | | 27 928 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 004.00 | 524 612.00 | | 427 004.00 |
HP References: Equipment leasing | 14 243.00 | 46 168.00 | | 14 243.00 |
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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 | 3 510 378.00 | | | 3 510 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 442.00 | |
I4 DECREASES Grand Total | | | 3 518 993.00 | |
IO DECREASES Total including other intangible assets | | | 91 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 428 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 746.00 | | | 91 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 548.00 | | | 2 425 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 084.00 | | | 993 084.00 |
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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 | 1 882 331.00 | 161 478.00 | 108 677.00 | 1 882 331.00 |
PE DEPRECIATION Total including other intangible assets | 31 746.00 | | | 31 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 584.00 | 161 478.00 | 108 677.00 | 1 850 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 2 519 762.00 | 2 519 762.00 | | 2 519 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 152 925.00 | | | 152 925.00 |
UX Other trade receivables | 141 810.00 | | | 141 810.00 |
VH Loans with a maturity of more than one year at origin | 357 773.00 | 110 832.00 | 246 940.00 | 357 773.00 |
VI Group and Associates | 179 623.00 | 179 623.00 | | 179 623.00 |
VJ Loans taken out during the year | 111 895.00 | | | 111 895.00 |
VK Loans repaid during the year | 185 930.00 | | | 185 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 713.00 | | | 758 713.00 |
VS Prepaid expenses | 120 399.00 | | | 120 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 848.00 | 1 020 922.00 | 152 925.00 | 1 173 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 976 107.00 | 3 729 167.00 | 246 940.00 | 3 976 107.00 |
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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 | 127.00 | | | 127.00 |
