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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 | 3 668.00 | 3 382.00 | 286.00 | 3 668.00 |
AH Goodwill | 163 500.00 | | 163 500.00 | 163 500.00 |
AR Technical installations, industrial equipment and tools | 382 639.00 | 241 113.00 | 141 526.00 | 382 639.00 |
AT Other tangible assets | 1 056 512.00 | 622 960.00 | 433 552.00 | 1 056 512.00 |
BH Other financial assets | 67 450.00 | | 67 450.00 | 67 450.00 |
BJ TOTAL (I) | 1 673 770.00 | 867 455.00 | 806 314.00 | 1 673 770.00 |
BN Goods in progress | 6 061.00 | | 6 061.00 | 6 061.00 |
BP Services in progress | 5 426 057.00 | 169 117.00 | 5 256 940.00 | 5 426 057.00 |
BX Customers and related accounts | 2 739 521.00 | 30 552.00 | 2 708 969.00 | 2 739 521.00 |
BZ Other receivables | 5 434 736.00 | | 5 434 736.00 | 5 434 736.00 |
CF Cash and cash equivalents | 498 489.00 | | 498 489.00 | 498 489.00 |
CH Prepaid expenses | 38 245.00 | | 38 245.00 | 38 245.00 |
CJ TOTAL (II) | 14 143 109.00 | 199 669.00 | 13 943 439.00 | 14 143 109.00 |
CO Grand total (0 to V) | 15 816 878.00 | 1 067 125.00 | 14 749 754.00 | 15 816 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DE Statutory or contractual reserves | 1 956 101.00 | 5 750 487.00 | | 1 956 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 067.00 | 1 215 614.00 | | 1 070 067.00 |
DJ Investment subsidies | 26 480.00 | 34 024.00 | | 26 480.00 |
DL TOTAL (I) | 3 800 648.00 | 7 748 126.00 | | 3 800 648.00 |
DP Provisions for Risks | 20 173.00 | 20 173.00 | | 20 173.00 |
DR TOTAL (IV) | 20 173.00 | 20 173.00 | | 20 173.00 |
DU Loans and Debts from Credit Institutions (3) | 45 046.00 | 159 262.00 | | 45 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 523.00 | 449 370.00 | | 618 523.00 |
DX Trade payables and related accounts | 4 533 532.00 | 3 734 729.00 | | 4 533 532.00 |
DY Tax and social security liabilities | 540 469.00 | 623 698.00 | | 540 469.00 |
EA Other liabilities | 5 191 363.00 | 60 407.00 | | 5 191 363.00 |
EB Prepaid income (2) | | 2 417.00 | | |
EC TOTAL (IV) | 10 928 933.00 | 5 029 882.00 | | 10 928 933.00 |
EE Grand total (I to V) | 14 749 754.00 | 12 798 181.00 | | 14 749 754.00 |
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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 | 42 924 323.00 | 1 079 115.00 | 44 003 438.00 | 42 924 323.00 |
FG Production sold - services | 2 307 472.00 | | 2 307 472.00 | 2 307 472.00 |
FJ Net sales | 45 231 795.00 | 1 079 115.00 | 46 310 910.00 | 45 231 795.00 |
FM Inventory production | | | 451.00 | |
FO Operating subsidies | | | 19 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 119.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 46 578 749.00 | |
FS Purchases of goods (including customs duties) | | | 39 318 721.00 | |
FT Inventory change (goods) | | | 163 325.00 | |
FU Purchases of raw materials and other supplies | | | 178 360.00 | |
FW Other purchases and external expenses | | | 2 392 984.00 | |
FX Taxes, duties, and similar payments | | | 232 102.00 | |
FY Salaries and Wages | | | 1 747 246.00 | |
FZ Social Security Contributions | | | 702 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 45 053 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 527.00 | |
GL Other interest and similar income | | | 63 790.00 | |
GP Total financial income (V) | | | 63 790.00 | |
GR Interest and similar expenses | | | 11 231.00 | |
GU Total financial expenses (VI) | | | 11 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 121.00 | 8 622.00 | | 8 121.00 |
HB Exceptional income from capital transactions | 7 831.00 | 7 845.00 | | 7 831.00 |
HD Total exceptional income (VII) | 15 951.00 | 16 467.00 | | 15 951.00 |
HE Exceptional expenses on management operations | 963.00 | 7 231.00 | | 963.00 |
HF Exceptional expenses on capital transactions | 32 138.00 | | | 32 138.00 |
HH Total exceptional expenses (VIII) | 33 101.00 | 7 231.00 | | 33 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 149.00 | 9 236.00 | | -17 149.00 |
HK Income tax | 490 870.00 | 571 428.00 | | 490 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 658 490.00 | 44 756 076.00 | | 46 658 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 588 424.00 | 43 540 462.00 | | 45 588 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 067.00 | 1 215 614.00 | | 1 070 067.00 |
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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 | 1 720 579.00 | | 30 774.00 | 1 720 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 450.00 | |
I4 DECREASES Grand Total | | 77 584.00 | 1 673 770.00 | |
IO DECREASES Total including other intangible assets | | | 167 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 584.00 | 1 439 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 168.00 | | | 167 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 961.00 | | 30 774.00 | 1 485 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 450.00 | | | 67 450.00 |
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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 | 778 701.00 | 134 200.00 | 45 446.00 | 778 701.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | 156.00 | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 475.00 | 134 044.00 | 45 446.00 | 775 475.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 173.00 | | | 20 173.00 |
6N Inventories and work in progress | 62 177.00 | 169 117.00 | 62 177.00 | 62 177.00 |
6T Receivables | 19 816.00 | 12 417.00 | 1 680.00 | 19 816.00 |
7B Total provisions for depreciation | 81 993.00 | 181 534.00 | 63 857.00 | 81 993.00 |
7C Grand total | 102 166.00 | 181 534.00 | 63 857.00 | 102 166.00 |
UE of which provisions and reversals: - Operating | | 181 534.00 | 63 857.00 | |
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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 | 4 533 532.00 | 4 533 532.00 | | 4 533 532.00 |
8C Staff and Related Accounts | 224 346.00 | 224 346.00 | | 224 346.00 |
8D Social Security and Other Social Organizations | 208 847.00 | 208 847.00 | | 208 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 363.00 | 181 363.00 | | 181 363.00 |
UT Other financial assets | 67 450.00 | | | 67 450.00 |
UX Other trade receivables | 2 739 521.00 | | | 2 739 521.00 |
UY Staff and related accounts | 24 619.00 | | | 24 619.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VB VAT | 238 160.00 | | | 238 160.00 |
VC Group and associates | 4 723 631.00 | | | 4 723 631.00 |
VG Loans with a maturity of up to one year at origin | 12 373.00 | 12 373.00 | | 12 373.00 |
VH Loans with a maturity of more than one year at origin | 32 673.00 | 32 673.00 | | 32 673.00 |
VI Group and Associates | 5 010 000.00 | 5 010 000.00 | | 5 010 000.00 |
VK Loans repaid during the year | 113 773.00 | | | 113 773.00 |
VM Income taxes | 157 013.00 | | | 157 013.00 |
VP Miscellaneous | 3 323.00 | | | 3 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 741.00 | 80 741.00 | | 80 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 882.00 | | | 287 882.00 |
VS Prepaid expenses | 38 245.00 | | | 38 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 279 952.00 | 8 212 502.00 | 67 450.00 | 8 279 952.00 |
VW VAT | 26 536.00 | 26 536.00 | | 26 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 310 410.00 | 10 310 410.00 | | 10 310 410.00 |
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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 | 48.00 | | | 48.00 |
