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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 84 745.00 | 84 745.00 | | 84 745.00 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 269 835.00 | 269 835.00 | | 269 835.00 |
AR Technical installations, industrial equipment and tools | 139 272.00 | 105 728.00 | 33 544.00 | 139 272.00 |
AT Other tangible assets | 365 408.00 | 232 746.00 | 132 662.00 | 365 408.00 |
BH Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
BJ TOTAL (I) | 941 518.00 | 723 544.00 | 217 974.00 | 941 518.00 |
BT Goods | 263 385.00 | 6 784.00 | 256 601.00 | 263 385.00 |
BX Customers and related accounts | 2 151 005.00 | 53 641.00 | 2 097 363.00 | 2 151 005.00 |
BZ Other receivables | 13 694 068.00 | | 13 694 068.00 | 13 694 068.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CH Prepaid expenses | 17 583.00 | | 17 583.00 | 17 583.00 |
CJ TOTAL (II) | 16 127 420.00 | 60 426.00 | 16 066 994.00 | 16 127 420.00 |
CO Grand total (0 to V) | 17 068 938.00 | 783 970.00 | 16 284 969.00 | 17 068 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DH Retained earnings | 8 614 009.00 | 7 902 600.00 | | 8 614 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 175.00 | 711 410.00 | | 984 175.00 |
DL TOTAL (I) | 13 938 184.00 | 12 954 009.00 | | 13 938 184.00 |
DP Provisions for Risks | 19 898.00 | 70 632.00 | | 19 898.00 |
DQ Provisions for Expenses | 339 292.00 | 243 155.00 | | 339 292.00 |
DR TOTAL (IV) | 359 190.00 | 313 787.00 | | 359 190.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 992.00 | 393 468.00 | | 530 992.00 |
DW Advances and down payments received on current orders | 9 410.00 | 9 799.00 | | 9 410.00 |
DX Trade payables and related accounts | 721 562.00 | 634 673.00 | | 721 562.00 |
DY Tax and social security liabilities | 691 443.00 | 657 078.00 | | 691 443.00 |
EB Prepaid income (2) | 33 963.00 | 15 000.00 | | 33 963.00 |
EC TOTAL (IV) | 1 987 595.00 | 1 710 018.00 | | 1 987 595.00 |
EE Grand total (I to V) | 16 284 969.00 | 14 977 814.00 | | 16 284 969.00 |
EG Accrued income and payables due within one year | 1 987 595.00 | 1 710 018.00 | | 1 987 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 9 476 092.00 | | 9 476 092.00 | 9 476 092.00 |
FG Production sold - services | 974 479.00 | | 974 479.00 | 974 479.00 |
FJ Net sales | 10 450 571.00 | | 10 450 571.00 | 10 450 571.00 |
FO Operating subsidies | | | 6 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 056.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 10 500 091.00 | |
FS Purchases of goods (including customs duties) | | | 5 761 168.00 | |
FT Inventory change (goods) | | | -36 355.00 | |
FU Purchases of raw materials and other supplies | | | 6 303.00 | |
FW Other purchases and external expenses | | | 1 009 913.00 | |
FX Taxes, duties, and similar payments | | | 130 586.00 | |
FY Salaries and Wages | | | 1 437 049.00 | |
FZ Social Security Contributions | | | 687 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 403.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 9 133 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 627.00 | |
GK Income from other securities and fixed asset receivables | | | 115 089.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 115 089.00 | |
GR Interest and similar expenses | | | 6 777.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 697.00 | 5 231.00 | | 9 697.00 |
HC Reversals of provisions and transfers of expenses | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 10 574.00 | | | 10 574.00 |
HH Total exceptional expenses (VIII) | 10 834.00 | | | 10 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 166.00 | | | 41 166.00 |
HK Income tax | 531 784.00 | 392 669.00 | | 531 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 667 181.00 | 9 123 595.00 | | 10 667 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 683 006.00 | 8 412 185.00 | | 9 683 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 175.00 | 711 410.00 | | 984 175.00 |
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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 | 901 677.00 | | 100 258.00 | 901 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 509.00 | |
I4 DECREASES Grand Total | | | 941 518.00 | |
IO DECREASES Total including other intangible assets | | | 84 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 745.00 | | | 84 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 091.00 | | 100 101.00 | 782 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 352.00 | | 157.00 | 4 352.00 |
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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 | 748 023.00 | 28 685.00 | 53 165.00 | 748 023.00 |
PE DEPRECIATION Total including other intangible assets | 84 745.00 | | | 84 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 788.00 | 28 685.00 | 53 165.00 | 632 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 313 787.00 | 97 403.00 | 52 000.00 | 313 787.00 |
6N Inventories and work in progress | 33 359.00 | 6 784.00 | 33 359.00 | 33 359.00 |
6T Receivables | 49 881.00 | 3 760.00 | | 49 881.00 |
7B Total provisions for depreciation | 83 240.00 | 10 544.00 | 33 359.00 | 83 240.00 |
7C Grand total | 397 027.00 | 107 947.00 | 85 359.00 | 397 027.00 |
UE of which provisions and reversals: - Operating | | 107 948.00 | 33 359.00 | |
UJ - Exceptional | | | 52 000.00 | |
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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 | 721 562.00 | 721 562.00 | | 721 562.00 |
8C Staff and Related Accounts | 239 743.00 | 239 743.00 | | 239 743.00 |
8D Social Security and Other Social Organizations | 242 944.00 | 242 944.00 | | 242 944.00 |
8L Deferred income | 33 963.00 | 33 963.00 | | 33 963.00 |
UT Other financial assets | 4 509.00 | | | 4 509.00 |
UX Other trade receivables | 2 086 826.00 | | | 2 086 826.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
VA Doubtful or disputed receivables | 64 178.00 | | | 64 178.00 |
VB VAT | 10 932.00 | | | 10 932.00 |
VC Group and associates | 13 678 711.00 | | | 13 678 711.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 530 992.00 | 530 992.00 | | 530 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 146.00 | 44 146.00 | | 44 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 132.00 | | | 4 132.00 |
VS Prepaid expenses | 17 583.00 | | | 17 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 867 164.00 | 15 862 655.00 | 4 509.00 | 15 867 164.00 |
VW VAT | 164 610.00 | 164 610.00 | | 164 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 184.00 | 1 978 184.00 | | 1 978 184.00 |
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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 | 30.00 | | | 30.00 |
