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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 608.00 | | 7 608.00 | 7 608.00 |
AP Buildings | 228 391.00 | 56 381.00 | 172 009.00 | 228 391.00 |
AR Technical installations, industrial equipment and tools | 293 383.00 | 200 221.00 | 93 162.00 | 293 383.00 |
AT Other tangible assets | 329 956.00 | 236 379.00 | 93 577.00 | 329 956.00 |
AV Fixed assets in progress | 7 282.00 | | 7 282.00 | 7 282.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 885 237.00 | 508 100.00 | 377 136.00 | 885 237.00 |
BT Goods | 525 894.00 | 14 019.00 | 511 876.00 | 525 894.00 |
BX Customers and related accounts | 854 422.00 | 9 164.00 | 845 258.00 | 854 422.00 |
BZ Other receivables | 149 995.00 | | 149 995.00 | 149 995.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 119 401.00 | | 119 401.00 | 119 401.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 1 654 061.00 | 23 182.00 | 1 630 879.00 | 1 654 061.00 |
CO Grand total (0 to V) | 2 539 298.00 | 531 283.00 | 2 008 015.00 | 2 539 298.00 |
CX Development or Research and Development Expenses | 15 119.00 | 15 119.00 | | 15 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 907.00 | 102 907.00 | | 102 907.00 |
DB Share, merger, contribution premiums, etc. | 5 488.00 | 5 488.00 | | 5 488.00 |
DD Legal reserve (1) | 10 291.00 | 10 291.00 | | 10 291.00 |
DG Other reserves | 103 419.00 | 103 402.00 | | 103 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 610.00 | 138 081.00 | | 144 610.00 |
DL TOTAL (I) | 366 714.00 | 360 169.00 | | 366 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 075.00 | 1 132 964.00 | | 649 075.00 |
DX Trade payables and related accounts | 661 679.00 | 616 785.00 | | 661 679.00 |
DY Tax and social security liabilities | 190 579.00 | 229 585.00 | | 190 579.00 |
EA Other liabilities | 136 359.00 | 27 138.00 | | 136 359.00 |
EB Prepaid income (2) | 3 609.00 | | | 3 609.00 |
EC TOTAL (IV) | 1 641 301.00 | 2 006 472.00 | | 1 641 301.00 |
EE Grand total (I to V) | 2 008 015.00 | 2 366 640.00 | | 2 008 015.00 |
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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 | 3 047 074.00 | | 3 047 074.00 | 3 047 074.00 |
FD Production sold - goods | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 1 074 425.00 | 847.00 | 1 075 272.00 | 1 074 425.00 |
FJ Net sales | 4 121 566.00 | 847.00 | 4 122 412.00 | 4 121 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 352.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 363 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 413 908.00 | |
FT Inventory change (goods) | | | -111 079.00 | |
FU Purchases of raw materials and other supplies | | | 2 564.00 | |
FW Other purchases and external expenses | | | 788 084.00 | |
FX Taxes, duties, and similar payments | | | 10 319.00 | |
FY Salaries and Wages | | | 649 485.00 | |
FZ Social Security Contributions | | | 291 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 696.00 | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 4 157 592.00 | |
GG - OPERATING RESULT (I - II) | | | 206 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 23 902.00 | |
GU Total financial expenses (VI) | | | 23 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 6 500.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 6 500.00 | | 6 500.00 |
HF Exceptional expenses on capital transactions | 5 636.00 | 5 636.00 | | 5 636.00 |
HH Total exceptional expenses (VIII) | 5 636.00 | 5 636.00 | | 5 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | 864.00 | | 864.00 |
HK Income tax | 37 785.00 | 50 840.00 | | 37 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 889.00 | 4 350 471.00 | | 4 363 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 279.00 | 4 212 390.00 | | 4 219 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 610.00 | 138 081.00 | | 144 610.00 |
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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 | 618 224.00 | | 267 013.00 | 618 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 499.00 | |
I4 DECREASES Grand Total | | | 885 237.00 | |
IO DECREASES Total including other intangible assets | | | 22 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 727.00 | | | 22 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 999.00 | | 267 013.00 | 591 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499.00 | | | 3 499.00 |
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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 | 419 264.00 | 88 836.00 | | 419 264.00 |
PE DEPRECIATION Total including other intangible assets | 12 617.00 | 2 502.00 | | 12 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 647.00 | 86 334.00 | | 406 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 036.00 | 14 019.00 | 5 036.00 | 5 036.00 |
6T Receivables | 6 786.00 | 6 678.00 | 4 300.00 | 6 786.00 |
7B Total provisions for depreciation | 11 822.00 | 20 696.00 | 9 336.00 | 11 822.00 |
7C Grand total | 11 822.00 | 20 696.00 | 9 336.00 | 11 822.00 |
UE of which provisions and reversals: - Operating | | 20 696.00 | 9 336.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 649 075.00 | 649 075.00 | | 649 075.00 |
8B Suppliers and Related Accounts | 661 679.00 | 661 679.00 | | 661 679.00 |
8C Staff and Related Accounts | 61 568.00 | 61 568.00 | | 61 568.00 |
8D Social Security and Other Social Organizations | 92 671.00 | 92 671.00 | | 92 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 359.00 | 136 359.00 | | 136 359.00 |
8L Deferred income | 3 609.00 | 3 609.00 | | 3 609.00 |
UT Other financial assets | 3 499.00 | 3 499.00 | | 3 499.00 |
UX Other trade receivables | 847 026.00 | | | 847 026.00 |
UZ Social Security, other social security organizations | 1 880.00 | | | 1 880.00 |
VA Doubtful or disputed receivables | 7 396.00 | | | 7 396.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 4 740.00 | | | 4 740.00 |
VP Miscellaneous | 12 972.00 | | | 12 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 740.00 | 14 740.00 | | 14 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 395.00 | | | 130 395.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 015.00 | 1 006 516.00 | 3 499.00 | 1 010 015.00 |
VW VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 301.00 | 1 641 301.00 | | 1 641 301.00 |
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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 | 20.00 | | | 20.00 |
