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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 | 59 246.00 | 45 096.00 | 14 150.00 | 59 246.00 |
AH Goodwill | 244.00 | | 244.00 | 244.00 |
AN Land | 48 890.00 | | 48 890.00 | 48 890.00 |
AP Buildings | 544 894.00 | 535 548.00 | 9 346.00 | 544 894.00 |
AR Technical installations, industrial equipment and tools | 72 732.00 | 50 694.00 | 22 039.00 | 72 732.00 |
AT Other tangible assets | 236 554.00 | 186 309.00 | 50 244.00 | 236 554.00 |
BJ TOTAL (I) | 962 560.00 | 817 647.00 | 144 913.00 | 962 560.00 |
BT Goods | 30 997.00 | | 30 997.00 | 30 997.00 |
BX Customers and related accounts | 3 339 025.00 | | 3 339 025.00 | 3 339 025.00 |
BZ Other receivables | 14 040 694.00 | | 14 040 694.00 | 14 040 694.00 |
CF Cash and cash equivalents | 4 427 949.00 | | 4 427 949.00 | 4 427 949.00 |
CH Prepaid expenses | 87 482.00 | | 87 482.00 | 87 482.00 |
CJ TOTAL (II) | 21 926 147.00 | | 21 926 147.00 | 21 926 147.00 |
CO Grand total (0 to V) | 22 888 707.00 | 817 647.00 | 22 071 060.00 | 22 888 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 264.00 | 1 551 264.00 | | 1 551 264.00 |
DD Legal reserve (1) | 155 126.00 | 155 126.00 | | 155 126.00 |
DG Other reserves | 12 664 502.00 | 8 270 422.00 | | 12 664 502.00 |
DH Retained earnings | 4 503 240.00 | 4 503 240.00 | | 4 503 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 414.00 | 9 726 549.00 | | 1 564 414.00 |
DL TOTAL (I) | 20 438 546.00 | 24 206 602.00 | | 20 438 546.00 |
DP Provisions for Risks | 5 000.00 | 32 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 32 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815.00 | | | 1 815.00 |
DX Trade payables and related accounts | 1 241 782.00 | 1 297 115.00 | | 1 241 782.00 |
DY Tax and social security liabilities | 190 010.00 | 367 049.00 | | 190 010.00 |
EA Other liabilities | 193 907.00 | 689 252.00 | | 193 907.00 |
EB Prepaid income (2) | | 28 628.00 | | |
EC TOTAL (IV) | 1 627 514.00 | 2 382 043.00 | | 1 627 514.00 |
EE Grand total (I to V) | 22 071 060.00 | 26 620 645.00 | | 22 071 060.00 |
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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 | 12 388 171.00 | | 12 388 171.00 | 12 388 171.00 |
FG Production sold - services | 3 978 527.00 | | 3 978 527.00 | 3 978 527.00 |
FJ Net sales | 16 366 697.00 | | 16 366 697.00 | 16 366 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 865.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 16 374 584.00 | |
FS Purchases of goods (including customs duties) | | | 11 158 635.00 | |
FT Inventory change (goods) | | | -30 997.00 | |
FU Purchases of raw materials and other supplies | | | -178 736.00 | |
FW Other purchases and external expenses | | | 2 407 120.00 | |
FX Taxes, duties, and similar payments | | | 64 724.00 | |
FY Salaries and Wages | | | 508 409.00 | |
FZ Social Security Contributions | | | 220 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 449.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 14 208 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 132 085.00 | |
GP Total financial income (V) | | | 132 085.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 298 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 26 238.00 | | 159.00 |
HB Exceptional income from capital transactions | 2 667.00 | 9 971 810.00 | | 2 667.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | 88 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 29 826.00 | 10 086 048.00 | | 29 826.00 |
HE Exceptional expenses on management operations | -905.00 | 106 445.00 | | -905.00 |
HF Exceptional expenses on capital transactions | 330.00 | 5 599 584.00 | | 330.00 |
HH Total exceptional expenses (VIII) | -575.00 | 5 706 029.00 | | -575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 401.00 | 4 380 019.00 | | 30 401.00 |
HK Income tax | 764 206.00 | 1 231 642.00 | | 764 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 536 495.00 | 30 937 069.00 | | 16 536 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 972 080.00 | 21 210 519.00 | | 14 972 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 414.00 | 9 726 549.00 | | 1 564 414.00 |
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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 | 1 030 351.00 | | 47 770.00 | 1 030 351.00 |
I4 DECREASES Grand Total | | 115 561.00 | 962 560.00 | |
IO DECREASES Total including other intangible assets | | 90 787.00 | 59 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 774.00 | 903 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 776.00 | | 20 500.00 | 129 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 574.00 | | 27 270.00 | 900 574.00 |
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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 | 874 428.00 | 58 449.00 | 115 230.00 | 874 428.00 |
PE DEPRECIATION Total including other intangible assets | 128 185.00 | 7 697.00 | 90 787.00 | 128 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 243.00 | 50 752.00 | 24 443.00 | 746 243.00 |
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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 | 32 000.00 | | 27 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | | 27 000.00 | 32 000.00 |
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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 | 1 241 782.00 | 1 241 782.00 | | 1 241 782.00 |
8C Staff and Related Accounts | 63 209.00 | 63 209.00 | | 63 209.00 |
8D Social Security and Other Social Organizations | 55 289.00 | 55 289.00 | | 55 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 907.00 | 193 907.00 | | 193 907.00 |
UX Other trade receivables | 3 339 025.00 | | | 3 339 025.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 68 659.00 | | | 68 659.00 |
VC Group and associates | 13 463 136.00 | | | 13 463 136.00 |
VH Loans with a maturity of more than one year at origin | 1 815.00 | 1 815.00 | | 1 815.00 |
VN Other taxes, similar payments | 17 195.00 | | | 17 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 031.00 | 12 031.00 | | 12 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 704.00 | | | 489 704.00 |
VS Prepaid expenses | 87 482.00 | | | 87 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 467 202.00 | 17 467 202.00 | | 17 467 202.00 |
VW VAT | 59 481.00 | 59 481.00 | | 59 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 514.00 | 1 627 514.00 | | 1 627 514.00 |
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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 | 10.00 | | | 10.00 |
