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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 767 084.00 | 38 354.00 | 728 730.00 | 767 084.00 |
AP Buildings | 3 776.00 | 3 776.00 | | 3 776.00 |
AR Technical installations, industrial equipment and tools | 5 537.00 | 5 537.00 | | 5 537.00 |
AT Other tangible assets | 17 180.00 | 12 590.00 | 4 590.00 | 17 180.00 |
BD Other fixed assets | 947 376.00 | | 947 376.00 | 947 376.00 |
BH Other financial assets | 13 384.00 | | 13 384.00 | 13 384.00 |
BJ TOTAL (I) | 1 756 018.00 | 61 937.00 | 1 694 080.00 | 1 756 018.00 |
BL Raw materials, supplies | 710 525.00 | 93 002.00 | 617 522.00 | 710 525.00 |
BT Goods | 702 650.00 | 3 482.00 | 699 169.00 | 702 650.00 |
BX Customers and related accounts | 1 346 768.00 | 62 225.00 | 1 284 543.00 | 1 346 768.00 |
BZ Other receivables | 703 862.00 | | 703 862.00 | 703 862.00 |
CF Cash and cash equivalents | 280 292.00 | | 280 292.00 | 280 292.00 |
CH Prepaid expenses | 606 155.00 | | 606 155.00 | 606 155.00 |
CJ TOTAL (II) | 4 350 251.00 | 158 709.00 | 4 191 542.00 | 4 350 251.00 |
CO Grand total (0 to V) | 6 106 269.00 | 220 646.00 | 5 885 623.00 | 6 106 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 806 063.00 | 133 484.00 | | 806 063.00 |
DH Retained earnings | -133 226.00 | | | -133 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 131.00 | 672 579.00 | | 1 136 131.00 |
DL TOTAL (I) | 2 655 968.00 | 1 653 063.00 | | 2 655 968.00 |
DP Provisions for Risks | | 11 308.00 | | |
DQ Provisions for Expenses | 136 671.00 | | | 136 671.00 |
DR TOTAL (IV) | 136 671.00 | 11 308.00 | | 136 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 929 512.00 | | | 929 512.00 |
DW Advances and down payments received on current orders | 78 546.00 | 21 452.00 | | 78 546.00 |
DX Trade payables and related accounts | 1 089 483.00 | 884 525.00 | | 1 089 483.00 |
DY Tax and social security liabilities | 613 038.00 | 606 294.00 | | 613 038.00 |
EA Other liabilities | 23 779.00 | 30 200.00 | | 23 779.00 |
EB Prepaid income (2) | 358 625.00 | 317 475.00 | | 358 625.00 |
EC TOTAL (IV) | 3 092 984.00 | 1 860 993.00 | | 3 092 984.00 |
EE Grand total (I to V) | 5 885 623.00 | 3 525 363.00 | | 5 885 623.00 |
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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 | 8 316 011.00 | | 8 316 011.00 | 8 316 011.00 |
FD Production sold - goods | 526 072.00 | | 526 072.00 | 526 072.00 |
FG Production sold - services | 10 955 248.00 | | 10 955 248.00 | 10 955 248.00 |
FJ Net sales | 19 797 331.00 | | 19 797 331.00 | 19 797 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 370.00 | |
FQ Other income | | | 12 201.00 | |
FR Total operating income (I) | | | 20 507 902.00 | |
FS Purchases of goods (including customs duties) | | | 6 479 997.00 | |
FT Inventory change (goods) | | | -541 033.00 | |
FU Purchases of raw materials and other supplies | | | 6 364 843.00 | |
FV Inventory change (raw materials and supplies) | | | -279 719.00 | |
FW Other purchases and external expenses | | | 4 403 459.00 | |
FX Taxes, duties, and similar payments | | | 134 543.00 | |
FY Salaries and Wages | | | 2 056 677.00 | |
FZ Social Security Contributions | | | 659 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 445.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 19 426 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 564.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 591 303.00 | |
GP Total financial income (V) | | | 593 867.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 13 645.00 | | 187.00 |
HB Exceptional income from capital transactions | 1 273.00 | 1 797.00 | | 1 273.00 |
HD Total exceptional income (VII) | 1 459.00 | 15 443.00 | | 1 459.00 |
HE Exceptional expenses on management operations | 371.00 | 1 411.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 1 411.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089.00 | 14 031.00 | | 1 089.00 |
HK Income tax | 538 838.00 | 315 955.00 | | 538 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 103 227.00 | 14 252 166.00 | | 21 103 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 967 096.00 | 13 579 587.00 | | 19 967 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 131.00 | 672 579.00 | | 1 136 131.00 |
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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 | 796 500.00 | | 959 519.00 | 796 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 760.00 | |
I4 DECREASES Grand Total | | | 1 756 018.00 | |
IO DECREASES Total including other intangible assets | | | 768 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 764.00 | | | 768 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 109.00 | | 5 386.00 | 21 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 627.00 | | 954 133.00 | 6 627.00 |
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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 | 21 671.00 | 40 268.00 | 2.00 | 21 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | 38 354.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 991.00 | 1 914.00 | 2.00 | 19 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 308.00 | 136 671.00 | 11 308.00 | 11 308.00 |
6N Inventories and work in progress | 54 166.00 | 51 345.00 | 9 028.00 | 54 166.00 |
6T Receivables | 13 409.00 | 51 348.00 | 2 532.00 | 13 409.00 |
7B Total provisions for depreciation | 67 575.00 | 102 693.00 | 11 560.00 | 67 575.00 |
7C Grand total | 78 883.00 | 239 364.00 | 22 867.00 | 78 883.00 |
UE of which provisions and reversals: - Operating | | 239 364.00 | 12 874.00 | |
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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 | 1 089 483.00 | 1 089 483.00 | | 1 089 483.00 |
8C Staff and Related Accounts | 223 991.00 | 223 991.00 | | 223 991.00 |
8D Social Security and Other Social Organizations | 117 023.00 | 117 023.00 | | 117 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 779.00 | 23 779.00 | | 23 779.00 |
8L Deferred income | 358 625.00 | 358 625.00 | | 358 625.00 |
UT Other financial assets | 13 384.00 | | | 13 384.00 |
UX Other trade receivables | 1 303 042.00 | | | 1 303 042.00 |
UZ Social Security, other social security organizations | 653.00 | | | 653.00 |
VA Doubtful or disputed receivables | 43 725.00 | | | 43 725.00 |
VB VAT | 23 878.00 | | | 23 878.00 |
VC Group and associates | 488 854.00 | | | 488 854.00 |
VI Group and Associates | 929 512.00 | 929 512.00 | | 929 512.00 |
VM Income taxes | 14 454.00 | | | 14 454.00 |
VP Miscellaneous | 14 466.00 | | | 14 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 172.00 | 41 172.00 | | 41 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 556.00 | | | 161 556.00 |
VS Prepaid expenses | 606 155.00 | | | 606 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 168.00 | 2 656 784.00 | 13 384.00 | 2 670 168.00 |
VW VAT | 230 852.00 | 230 852.00 | | 230 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 438.00 | 3 014 438.00 | | 3 014 438.00 |
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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 | 38.00 | | | 38.00 |
