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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 | 52 043.00 | 45 111.00 | 6 932.00 | 52 043.00 |
AH Goodwill | 15 015.00 | 5 000.00 | 10 015.00 | 15 015.00 |
AR Technical installations, industrial equipment and tools | 411 639.00 | 177 503.00 | 234 136.00 | 411 639.00 |
AT Other tangible assets | 226 878.00 | 167 228.00 | 59 650.00 | 226 878.00 |
AV Fixed assets in progress | 288 967.00 | | 288 967.00 | 288 967.00 |
BB Receivables related to investments | 283 263.00 | | 283 263.00 | 283 263.00 |
BH Other financial assets | 26 925.00 | | 26 925.00 | 26 925.00 |
BJ TOTAL (I) | 1 325 979.00 | 394 841.00 | 931 138.00 | 1 325 979.00 |
BT Goods | 1 327 037.00 | 36 145.00 | 1 290 892.00 | 1 327 037.00 |
BV Advances and down payments on orders | 4 780.00 | | 4 780.00 | 4 780.00 |
BX Customers and related accounts | 2 534 653.00 | 40 334.00 | 2 494 319.00 | 2 534 653.00 |
BZ Other receivables | 374 820.00 | | 374 820.00 | 374 820.00 |
CF Cash and cash equivalents | 1 042 891.00 | | 1 042 891.00 | 1 042 891.00 |
CH Prepaid expenses | 29 638.00 | | 29 638.00 | 29 638.00 |
CJ TOTAL (II) | 5 313 820.00 | 76 479.00 | 5 237 341.00 | 5 313 820.00 |
CO Grand total (0 to V) | 6 639 800.00 | 471 321.00 | 6 168 479.00 | 6 639 800.00 |
CP Shares due in less than one year | 1 519.00 | | | 1 519.00 |
CU Other investments | 21 251.00 | | 21 251.00 | 21 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 585 007.00 | 2 053 939.00 | | 2 585 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 483.00 | 937 068.00 | | 582 483.00 |
DK Regulated provisions | 24 171.00 | | | 24 171.00 |
DL TOTAL (I) | 3 741 662.00 | 3 541 007.00 | | 3 741 662.00 |
DU Loans and Debts from Credit Institutions (3) | 546 729.00 | 404 047.00 | | 546 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 283.00 | 5 836.00 | | 100 283.00 |
DX Trade payables and related accounts | 1 446 802.00 | 1 551 164.00 | | 1 446 802.00 |
DY Tax and social security liabilities | 323 208.00 | 501 452.00 | | 323 208.00 |
EA Other liabilities | 9 795.00 | 64 904.00 | | 9 795.00 |
EC TOTAL (IV) | 2 426 817.00 | 2 527 403.00 | | 2 426 817.00 |
EE Grand total (I to V) | 6 168 479.00 | 6 068 410.00 | | 6 168 479.00 |
EG Accrued income and payables due within one year | 2 045 203.00 | 2 147 403.00 | | 2 045 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 672.00 | 1 228.00 | | 1 672.00 |
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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 | | | 10 058 865.00 | |
FJ Net sales | | | 10 058 865.00 | |
FO Operating subsidies | | | 4 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 114.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 10 139 431.00 | |
FS Purchases of goods (including customs duties) | | | 6 784 640.00 | |
FT Inventory change (goods) | | | 164 487.00 | |
FU Purchases of raw materials and other supplies | | | 56 106.00 | |
FW Other purchases and external expenses | | | 870 201.00 | |
FX Taxes, duties, and similar payments | | | 68 359.00 | |
FY Salaries and Wages | | | 781 341.00 | |
FZ Social Security Contributions | | | 261 807.00 | |
GB Operating Expenses - Provisions | | | 161 256.00 | |
GE Other Expenses | | | 45 870.00 | |
GF Total Operating Expenses (II) | | | 9 194 066.00 | |
GG - OPERATING RESULT (I - II) | | | 945 364.00 | |
GL Other interest and similar income | | | 3 270.00 | |
GN Positive exchange differences | | | 7 709.00 | |
GP Total financial income (V) | | | 10 979.00 | |
GR Interest and similar expenses | | | 15 548.00 | |
GS Negative differences of foreign exchange | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 17 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 471.00 | 20 046.00 | | 4 471.00 |
HH Total exceptional expenses (VIII) | 25 507.00 | 9 328.00 | | 25 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 036.00 | 10 718.00 | | -21 036.00 |
HJ Employee participation in company results | 82 000.00 | 171 718.00 | | 82 000.00 |
HK Income tax | 253 083.00 | 437 741.00 | | 253 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 154 881.00 | 11 930 966.00 | | 10 154 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 572 397.00 | 10 993 898.00 | | 9 572 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 483.00 | 937 068.00 | | 582 483.00 |
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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 | 595 714.00 | | 782 841.00 | 595 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 438.00 | |
I4 DECREASES Grand Total | | 52 575.00 | 1 325 979.00 | |
IO DECREASES Total including other intangible assets | | 1 353.00 | 67 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 222.00 | 927 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 037.00 | | 7 374.00 | 61 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 258.00 | | 519 448.00 | 459 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 419.00 | | 256 019.00 | 75 419.00 |
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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 | 351 657.00 | 90 760.00 | 52 575.00 | 351 657.00 |
PE DEPRECIATION Total including other intangible assets | 43 127.00 | 3 337.00 | 1 353.00 | 43 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 530.00 | 87 423.00 | 51 222.00 | 308 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 24 171.00 | | |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 19 161.00 | 36 145.00 | 19 161.00 | 19 161.00 |
6T Receivables | 50 961.00 | 34 614.00 | 45 241.00 | 50 961.00 |
7B Total provisions for depreciation | 75 122.00 | 70 759.00 | 64 402.00 | 75 122.00 |
7C Grand total | 75 122.00 | 94 929.00 | 64 402.00 | 75 122.00 |
UE of which provisions and reversals: - Operating | | 70 759.00 | 64 402.00 | |
UJ - Exceptional | | 24 171.00 | | |
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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 | 1 446 802.00 | 1 446 802.00 | | 1 446 802.00 |
8C Staff and Related Accounts | 145 663.00 | 145 663.00 | | 145 663.00 |
8D Social Security and Other Social Organizations | 86 856.00 | 86 856.00 | | 86 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 795.00 | 9 795.00 | | 9 795.00 |
UL Receivables related to investments | 283 263.00 | 1 519.00 | | 283 263.00 |
UT Other financial assets | 26 925.00 | | | 26 925.00 |
UX Other trade receivables | 2 486 252.00 | | | 2 486 252.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 48 401.00 | | | 48 401.00 |
VB VAT | 22 812.00 | | | 22 812.00 |
VC Group and associates | 99 751.00 | | | 99 751.00 |
VG Loans with a maturity of up to one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 545 057.00 | 163 443.00 | 381 614.00 | 545 057.00 |
VI Group and Associates | 100 283.00 | 100 283.00 | | 100 283.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 20 676.00 | | | 20 676.00 |
VM Income taxes | 237 674.00 | | | 237 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 907.00 | 15 907.00 | | 15 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 283.00 | | | 14 283.00 |
VS Prepaid expenses | 29 638.00 | | | 29 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249 300.00 | 2 940 631.00 | 308 669.00 | 3 249 300.00 |
VW VAT | 74 782.00 | 74 782.00 | | 74 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 817.00 | 2 045 203.00 | 381 614.00 | 2 426 817.00 |
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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 |
