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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 602.00 | 26 602.00 | | 26 602.00 |
AJ Other Intangible Assets | 34 668.00 | 34 668.00 | | 34 668.00 |
AN Land | 314 498.00 | | 314 498.00 | 314 498.00 |
AP Buildings | 1 710 358.00 | 565 717.00 | 1 144 641.00 | 1 710 358.00 |
AR Technical installations, industrial equipment and tools | 197 036.00 | 130 059.00 | 66 976.00 | 197 036.00 |
AT Other tangible assets | 565 113.00 | 453 510.00 | 111 603.00 | 565 113.00 |
BJ TOTAL (I) | 2 848 278.00 | 1 210 558.00 | 1 637 719.00 | 2 848 278.00 |
BT Goods | 1 811 169.00 | 28 234.00 | 1 782 934.00 | 1 811 169.00 |
BX Customers and related accounts | 2 015 431.00 | 1 164.00 | 2 014 266.00 | 2 015 431.00 |
BZ Other receivables | 717 345.00 | 514 409.00 | 202 935.00 | 717 345.00 |
CF Cash and cash equivalents | 5 640 728.00 | | 5 640 728.00 | 5 640 728.00 |
CH Prepaid expenses | 70 355.00 | | 70 355.00 | 70 355.00 |
CJ TOTAL (II) | 10 255 030.00 | 543 808.00 | 9 711 222.00 | 10 255 030.00 |
CO Grand total (0 to V) | 13 103 308.00 | 1 754 366.00 | 11 348 941.00 | 13 103 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 690 000.00 | 5 690 000.00 | | 5 690 000.00 |
DD Legal reserve (1) | 200 137.00 | 185 746.00 | | 200 137.00 |
DH Retained earnings | 3 802 613.00 | 3 529 187.00 | | 3 802 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 330.00 | 287 817.00 | | 503 330.00 |
DL TOTAL (I) | 10 196 081.00 | 9 692 751.00 | | 10 196 081.00 |
DP Provisions for Risks | 30 000.00 | 73 216.00 | | 30 000.00 |
DQ Provisions for Expenses | 9 034.00 | | | 9 034.00 |
DR TOTAL (IV) | 39 034.00 | 73 216.00 | | 39 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 742.00 | 1 863.00 | | 2 742.00 |
DX Trade payables and related accounts | 302 305.00 | 222 776.00 | | 302 305.00 |
DY Tax and social security liabilities | 536 223.00 | 383 485.00 | | 536 223.00 |
EA Other liabilities | 204 275.00 | 185 640.00 | | 204 275.00 |
EB Prepaid income (2) | 68 278.00 | 26 474.00 | | 68 278.00 |
EC TOTAL (IV) | 1 113 826.00 | 820 240.00 | | 1 113 826.00 |
EE Grand total (I to V) | 11 348 941.00 | 10 586 208.00 | | 11 348 941.00 |
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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 | 10 330 647.00 | | 10 330 647.00 | 10 330 647.00 |
FG Production sold - services | 752 977.00 | | 752 977.00 | 752 977.00 |
FJ Net sales | 11 083 625.00 | | 11 083 625.00 | 11 083 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 442.00 | |
FQ Other income | | | 17 537.00 | |
FR Total operating income (I) | | | 11 252 605.00 | |
FS Purchases of goods (including customs duties) | | | 7 718 297.00 | |
FT Inventory change (goods) | | | -519 613.00 | |
FW Other purchases and external expenses | | | 1 475 368.00 | |
FX Taxes, duties, and similar payments | | | 160 200.00 | |
FY Salaries and Wages | | | 1 166 350.00 | |
FZ Social Security Contributions | | | 546 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 709 926.00 | |
GG - OPERATING RESULT (I - II) | | | 542 678.00 | |
GL Other interest and similar income | | | 411.00 | |
GN Positive exchange differences | | | 643.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 592.00 | | |
HD Total exceptional income (VII) | | 592.00 | | |
HE Exceptional expenses on management operations | 26 256.00 | | | 26 256.00 |
HG Exceptional depreciation and provisions | 9 034.00 | | | 9 034.00 |
HH Total exceptional expenses (VIII) | 35 290.00 | | | 35 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 290.00 | 592.00 | | -35 290.00 |
HK Income tax | 2 378.00 | | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 253 660.00 | 10 534 554.00 | | 11 253 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 750 330.00 | 10 246 736.00 | | 10 750 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 330.00 | 287 817.00 | | 503 330.00 |
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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 | 2 681 344.00 | | 169 117.00 | 2 681 344.00 |
I4 DECREASES Grand Total | | 2 183.00 | 2 848 278.00 | |
IO DECREASES Total including other intangible assets | | | 61 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 183.00 | 2 787 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 271.00 | | | 61 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 073.00 | | 169 117.00 | 2 620 073.00 |
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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 | 1 051 574.00 | 134 565.00 | 2 183.00 | 1 051 574.00 |
PE DEPRECIATION Total including other intangible assets | 34 668.00 | | | 34 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 905.00 | 134 565.00 | 2 183.00 | 1 016 905.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 73 216.00 | 9 034.00 | 43 216.00 | 73 216.00 |
6A on fixed assets – intangible | 26 602.00 | | | 26 602.00 |
6N Inventories and work in progress | 42 645.00 | 28 234.00 | 42 645.00 | 42 645.00 |
6T Receivables | 1 058.00 | 106.00 | | 1 058.00 |
6X Other provisions for depreciation | 514 410.00 | | | 514 410.00 |
7B Total provisions for depreciation | 584 716.00 | 28 340.00 | 42 645.00 | 584 716.00 |
7C Grand total | 657 932.00 | 37 374.00 | 85 861.00 | 657 932.00 |
UE of which provisions and reversals: - Operating | | 28 340.00 | 85 861.00 | |
UJ - Exceptional | | 9 034.00 | | |
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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 | 302 306.00 | 302 306.00 | | 302 306.00 |
8C Staff and Related Accounts | 93 549.00 | 93 549.00 | | 93 549.00 |
8D Social Security and Other Social Organizations | 143 822.00 | 143 822.00 | | 143 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 276.00 | 204 276.00 | | 204 276.00 |
8L Deferred income | 68 279.00 | 68 279.00 | | 68 279.00 |
UX Other trade receivables | 2 014 072.00 | | | 2 014 072.00 |
UY Staff and related accounts | 8 373.00 | | | 8 373.00 |
VA Doubtful or disputed receivables | 1 359.00 | | | 1 359.00 |
VB VAT | 38 406.00 | | | 38 406.00 |
VG Loans with a maturity of up to one year at origin | 2 742.00 | 2 742.00 | | 2 742.00 |
VM Income taxes | 78 818.00 | | | 78 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 815.00 | 153 815.00 | | 153 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 749.00 | | | 591 749.00 |
VS Prepaid expenses | 70 356.00 | | | 70 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 133.00 | 2 739 226.00 | 63 907.00 | 2 803 133.00 |
VW VAT | 145 038.00 | 145 038.00 | | 145 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 826.00 | 1 113 826.00 | | 1 113 826.00 |
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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 | 23.00 | | | 23.00 |
