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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 39 199.00 | 15 437.00 | 23 762.00 | 39 199.00 |
AR Technical installations, industrial equipment and tools | 70 468.00 | 57 397.00 | 13 071.00 | 70 468.00 |
AT Other tangible assets | 1 758 572.00 | 891 177.00 | 867 395.00 | 1 758 572.00 |
BF Loans | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 102 275.00 | | 102 275.00 | 102 275.00 |
BJ TOTAL (I) | 2 546 153.00 | 964 311.00 | 1 581 842.00 | 2 546 153.00 |
BL Raw materials, supplies | 11 986.00 | | 11 986.00 | 11 986.00 |
BT Goods | 1 168 420.00 | | 1 168 420.00 | 1 168 420.00 |
BX Customers and related accounts | 120 203.00 | 20 763.00 | 99 440.00 | 120 203.00 |
BZ Other receivables | 365 749.00 | 5 520.00 | 360 229.00 | 365 749.00 |
CD Marketable securities | 1 067 611.00 | | 1 067 611.00 | 1 067 611.00 |
CF Cash and cash equivalents | 814 969.00 | | 814 969.00 | 814 969.00 |
CH Prepaid expenses | 33 850.00 | | 33 850.00 | 33 850.00 |
CJ TOTAL (II) | 3 582 788.00 | 26 283.00 | 3 556 505.00 | 3 582 788.00 |
CO Grand total (0 to V) | 6 128 941.00 | 990 594.00 | 5 138 347.00 | 6 128 941.00 |
CP Shares due in less than one year | 324.00 | | | 324.00 |
CR Shares due in more than one year | 3 740.00 | | | 3 740.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 46 817.00 | 46 817.00 | | 46 817.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DE Statutory or contractual reserves | 210 573.00 | 100 000.00 | | 210 573.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 1 207 052.00 | 1 125 263.00 | | 1 207 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 947.00 | 552 863.00 | | 670 947.00 |
DL TOTAL (I) | 2 193 997.00 | 1 883 550.00 | | 2 193 997.00 |
DU Loans and Debts from Credit Institutions (3) | 858 279.00 | 1 074 045.00 | | 858 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 030.00 | 248 642.00 | | 445 030.00 |
DX Trade payables and related accounts | 1 082 438.00 | 1 042 276.00 | | 1 082 438.00 |
DY Tax and social security liabilities | 429 237.00 | 420 916.00 | | 429 237.00 |
DZ Fixed asset liabilities and related accounts | 18 166.00 | 1 349.00 | | 18 166.00 |
EA Other liabilities | 1 869.00 | 641.00 | | 1 869.00 |
EB Prepaid income (2) | 109 331.00 | 218 663.00 | | 109 331.00 |
EC TOTAL (IV) | 2 944 350.00 | 3 006 533.00 | | 2 944 350.00 |
EE Grand total (I to V) | 5 138 347.00 | 4 890 082.00 | | 5 138 347.00 |
EG Accrued income and payables due within one year | 2 301 994.00 | 2 033 410.00 | | 2 301 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 767.00 | 1 481.00 | | 1 767.00 |
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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 | 19 643 611.00 | | 19 643 611.00 | 19 643 611.00 |
FD Production sold - goods | 1 314 415.00 | | 1 314 415.00 | 1 314 415.00 |
FG Production sold - services | 401 580.00 | | 401 580.00 | 401 580.00 |
FJ Net sales | 21 359 606.00 | | 21 359 606.00 | 21 359 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 434.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 21 384 245.00 | |
FS Purchases of goods (including customs duties) | | | 17 207 325.00 | |
FT Inventory change (goods) | | | -25 745.00 | |
FU Purchases of raw materials and other supplies | | | 48 950.00 | |
FV Inventory change (raw materials and supplies) | | | -831.00 | |
FW Other purchases and external expenses | | | 1 334 057.00 | |
FX Taxes, duties, and similar payments | | | 196 812.00 | |
FY Salaries and Wages | | | 1 211 985.00 | |
FZ Social Security Contributions | | | 291 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574.00 | |
GE Other Expenses | | | 8 449.00 | |
GF Total Operating Expenses (II) | | | 20 511 574.00 | |
GG - OPERATING RESULT (I - II) | | | 872 671.00 | |
GL Other interest and similar income | | | 62 005.00 | |
GP Total financial income (V) | | | 62 005.00 | |
GR Interest and similar expenses | | | 33 766.00 | |
GU Total financial expenses (VI) | | | 33 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 487.00 | | |
HD Total exceptional income (VII) | | 39 487.00 | | |
HF Exceptional expenses on capital transactions | | 36 788.00 | | |
HG Exceptional depreciation and provisions | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 37 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 406.00 | | |
HK Income tax | 229 963.00 | 229 543.00 | | 229 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 446 250.00 | 20 063 802.00 | | 21 446 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 775 303.00 | 19 510 939.00 | | 20 775 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 947.00 | 552 863.00 | | 670 947.00 |
HP References: Equipment leasing | 147 291.00 | 186 252.00 | | 147 291.00 |
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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 | 2 484 102.00 | | | 2 484 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 614.00 | |
I4 DECREASES Grand Total | | | 2 546 153.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 868 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 325.00 | | | 1 808 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 477.00 | | | 100 477.00 |
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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 | 725 642.00 | 238 670.00 | | 725 642.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 342.00 | 238 670.00 | | 725 342.00 |
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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 | 8 260.00 | | 8 260.00 | 8 260.00 |
8B Suppliers and Related Accounts | 1 082 438.00 | 1 082 438.00 | | 1 082 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 166.00 | 18 166.00 | | 18 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 639.00 | 438 639.00 | | 438 639.00 |
8L Deferred income | 109 331.00 | 109 331.00 | | 109 331.00 |
UP Loans | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 102 275.00 | | | 102 275.00 |
UX Other trade receivables | 120 203.00 | | | 120 203.00 |
VG Loans with a maturity of up to one year at origin | 1 767.00 | 1 767.00 | | 1 767.00 |
VH Loans with a maturity of more than one year at origin | 856 512.00 | 222 415.00 | 531 114.00 | 856 512.00 |
VK Loans repaid during the year | 215 820.00 | | | 215 820.00 |
VP Miscellaneous | 365 749.00 | | | 365 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 237.00 | 429 237.00 | | 429 237.00 |
VS Prepaid expenses | 33 850.00 | | | 33 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 401.00 | 516 386.00 | 106 015.00 | 622 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 350.00 | 2 301 994.00 | 539 374.00 | 2 944 350.00 |
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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 | 47.00 | | | 47.00 |
