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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 | 38 086.00 | 38 086.00 | | 38 086.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 346 311.00 | 334 607.00 | 11 704.00 | 346 311.00 |
AT Other tangible assets | 3 615 226.00 | 2 758 387.00 | 856 838.00 | 3 615 226.00 |
BD Other fixed assets | 5 118.00 | | 5 118.00 | 5 118.00 |
BH Other financial assets | 167 797.00 | | 167 797.00 | 167 797.00 |
BJ TOTAL (I) | 4 248 880.00 | 3 131 080.00 | 1 117 800.00 | 4 248 880.00 |
BT Goods | 4 669 488.00 | 14 991.00 | 4 654 497.00 | 4 669 488.00 |
BX Customers and related accounts | 2 102 309.00 | 32 950.00 | 2 069 359.00 | 2 102 309.00 |
BZ Other receivables | 679 771.00 | | 679 771.00 | 679 771.00 |
CF Cash and cash equivalents | 1 393 940.00 | | 1 393 940.00 | 1 393 940.00 |
CH Prepaid expenses | 52 488.00 | | 52 488.00 | 52 488.00 |
CJ TOTAL (II) | 8 897 996.00 | 47 941.00 | 8 850 055.00 | 8 897 996.00 |
CO Grand total (0 to V) | 13 146 877.00 | 3 179 022.00 | 9 967 855.00 | 13 146 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | 603 000.00 | | 603 000.00 |
DD Legal reserve (1) | 60 300.00 | 50 000.00 | | 60 300.00 |
DG Other reserves | 3 144 810.00 | 2 863 904.00 | | 3 144 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 325.00 | 291 206.00 | | 443 325.00 |
DJ Investment subsidies | 707.00 | 8 255.00 | | 707.00 |
DL TOTAL (I) | 4 252 142.00 | 3 816 364.00 | | 4 252 142.00 |
DP Provisions for Risks | 111 716.00 | 143 500.00 | | 111 716.00 |
DR TOTAL (IV) | 111 716.00 | 143 500.00 | | 111 716.00 |
DU Loans and Debts from Credit Institutions (3) | 163 391.00 | 392 312.00 | | 163 391.00 |
DX Trade payables and related accounts | 4 073 609.00 | 4 470 964.00 | | 4 073 609.00 |
DY Tax and social security liabilities | 759 667.00 | 427 594.00 | | 759 667.00 |
EA Other liabilities | 612 952.00 | 814 179.00 | | 612 952.00 |
EB Prepaid income (2) | -5 622.00 | 8 635.00 | | -5 622.00 |
EC TOTAL (IV) | 5 603 997.00 | 6 113 683.00 | | 5 603 997.00 |
EE Grand total (I to V) | 9 967 855.00 | 10 073 548.00 | | 9 967 855.00 |
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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 | 33 264 755.00 | 68 889.00 | 33 333 645.00 | 33 264 755.00 |
FG Production sold - services | 2 450 438.00 | 1 543.00 | 2 451 982.00 | 2 450 438.00 |
FJ Net sales | 35 715 194.00 | 70 432.00 | 35 785 626.00 | 35 715 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 907.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 35 870 822.00 | |
FS Purchases of goods (including customs duties) | | | 30 266 412.00 | |
FT Inventory change (goods) | | | -201 895.00 | |
FW Other purchases and external expenses | | | 2 430 117.00 | |
FX Taxes, duties, and similar payments | | | 207 158.00 | |
FY Salaries and Wages | | | 1 539 197.00 | |
FZ Social Security Contributions | | | 702 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 377.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 35 235 201.00 | |
GG - OPERATING RESULT (I - II) | | | 635 621.00 | |
GL Other interest and similar income | | | 12 314.00 | |
GP Total financial income (V) | | | 12 314.00 | |
GR Interest and similar expenses | | | 6 943.00 | |
GU Total financial expenses (VI) | | | 6 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 895 059.00 | 664 174.00 | | 895 059.00 |
HD Total exceptional income (VII) | 895 252.00 | 664 174.00 | | 895 252.00 |
HE Exceptional expenses on management operations | | 10 965.00 | | |
HF Exceptional expenses on capital transactions | 804 016.00 | 598 774.00 | | 804 016.00 |
HH Total exceptional expenses (VIII) | 804 016.00 | 609 739.00 | | 804 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 236.00 | 54 435.00 | | 91 236.00 |
HJ Employee participation in company results | 62 343.00 | 2 217.00 | | 62 343.00 |
HK Income tax | 226 559.00 | 88 670.00 | | 226 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 778 388.00 | 33 170 968.00 | | 36 778 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 335 062.00 | 32 879 762.00 | | 36 335 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 325.00 | 291 206.00 | | 443 325.00 |
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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 | 4 246 714.00 | | 962 029.00 | 4 246 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 915.00 | |
I4 DECREASES Grand Total | | 959 863.00 | 4 248 880.00 | |
IO DECREASES Total including other intangible assets | | | 114 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959 863.00 | 3 961 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 429.00 | | | 114 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 959 568.00 | | 961 832.00 | 3 959 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 718.00 | | 197.00 | 172 718.00 |
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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 | 3 025 272.00 | 261 655.00 | 145 896.00 | 3 025 272.00 |
PE DEPRECIATION Total including other intangible assets | 38 086.00 | | | 38 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987 186.00 | 261 655.00 | 145 896.00 | 2 987 186.00 |
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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 | 143 500.00 | | 31 784.00 | 143 500.00 |
6N Inventories and work in progress | 4 248.00 | 14 991.00 | 4 248.00 | 4 248.00 |
6T Receivables | 18 565.00 | 14 386.00 | | 18 565.00 |
7B Total provisions for depreciation | 22 813.00 | 29 377.00 | 4 248.00 | 22 813.00 |
7C Grand total | 166 313.00 | 29 377.00 | 36 032.00 | 166 313.00 |
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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 | 4 073 609.00 | 4 073 609.00 | | 4 073 609.00 |
8C Staff and Related Accounts | 215 643.00 | 215 643.00 | | 215 643.00 |
8D Social Security and Other Social Organizations | 237 950.00 | 237 950.00 | | 237 950.00 |
8E Income Taxes | 75 168.00 | 75 168.00 | | 75 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 952.00 | 612 952.00 | | 612 952.00 |
8L Deferred income | -5 622.00 | -5 622.00 | | -5 622.00 |
UT Other financial assets | 167 797.00 | | | 167 797.00 |
UX Other trade receivables | 2 063 821.00 | | | 2 063 821.00 |
VA Doubtful or disputed receivables | 38 488.00 | | | 38 488.00 |
VB VAT | 30 939.00 | | | 30 939.00 |
VH Loans with a maturity of more than one year at origin | 163 391.00 | 163 391.00 | | 163 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 832.00 | | | 648 832.00 |
VS Prepaid expenses | 52 488.00 | | | 52 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 365.00 | 2 796 080.00 | 206 285.00 | 3 002 365.00 |
VW VAT | 228 916.00 | 228 916.00 | | 228 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 603 997.00 | 5 603 997.00 | | 5 603 997.00 |
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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 | 35.00 | | | 35.00 |
