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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 | 285 927.00 | 282 787.00 | 3 140.00 | 285 927.00 |
AH Goodwill | 309 090.00 | 309 090.00 | | 309 090.00 |
AR Technical installations, industrial equipment and tools | 989 777.00 | 220 121.00 | 769 657.00 | 989 777.00 |
AT Other tangible assets | 352 465.00 | 188 351.00 | 164 114.00 | 352 465.00 |
BF Loans | | | | |
BH Other financial assets | 34 401.00 | | 34 401.00 | 34 401.00 |
BJ TOTAL (I) | 1 971 660.00 | 1 000 349.00 | 971 311.00 | 1 971 660.00 |
BT Goods | 1 074 292.00 | 193 696.00 | 880 596.00 | 1 074 292.00 |
BX Customers and related accounts | 1 724 643.00 | 98 502.00 | 1 626 141.00 | 1 724 643.00 |
BZ Other receivables | 438 764.00 | | 438 764.00 | 438 764.00 |
CF Cash and cash equivalents | 59 652.00 | | 59 652.00 | 59 652.00 |
CH Prepaid expenses | 57 370.00 | | 57 370.00 | 57 370.00 |
CJ TOTAL (II) | 3 354 722.00 | 292 198.00 | 3 062 524.00 | 3 354 722.00 |
CO Grand total (0 to V) | 5 326 382.00 | 1 292 548.00 | 4 033 835.00 | 5 326 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 116 685.00 | 116 685.00 | | 116 685.00 |
DH Retained earnings | 582 447.00 | 907 033.00 | | 582 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 271.00 | -324 586.00 | | 362 271.00 |
DL TOTAL (I) | 1 371 403.00 | 1 009 132.00 | | 1 371 403.00 |
DP Provisions for Risks | 348 988.00 | 648 401.00 | | 348 988.00 |
DR TOTAL (IV) | 348 988.00 | 648 401.00 | | 348 988.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 90.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 099.00 | | |
DX Trade payables and related accounts | 716 638.00 | 904 559.00 | | 716 638.00 |
DY Tax and social security liabilities | 752 652.00 | 704 662.00 | | 752 652.00 |
EA Other liabilities | 1 811.00 | 1 662.00 | | 1 811.00 |
EB Prepaid income (2) | 842 232.00 | 744 131.00 | | 842 232.00 |
EC TOTAL (IV) | 2 313 443.00 | 2 443 203.00 | | 2 313 443.00 |
EE Grand total (I to V) | 4 033 835.00 | 4 100 736.00 | | 4 033 835.00 |
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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 | 6 690 650.00 | | 6 690 650.00 | 6 690 650.00 |
FD Production sold - goods | 995.00 | | 995.00 | 995.00 |
FG Production sold - services | 3 873 965.00 | | 3 873 965.00 | 3 873 965.00 |
FJ Net sales | 10 565 611.00 | | 10 565 611.00 | 10 565 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 985.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 10 969 343.00 | |
FS Purchases of goods (including customs duties) | | | 5 555 769.00 | |
FT Inventory change (goods) | | | -52 740.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 361 805.00 | |
FX Taxes, duties, and similar payments | | | 133 378.00 | |
FY Salaries and Wages | | | 2 162 676.00 | |
FZ Social Security Contributions | | | 961 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 587.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 10 520 423.00 | |
GG - OPERATING RESULT (I - II) | | | 448 921.00 | |
GL Other interest and similar income | | | 546.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 980.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 101.00 | 13 002.00 | | 12 101.00 |
HG Exceptional depreciation and provisions | | 1 828.00 | | |
HH Total exceptional expenses (VIII) | 12 101.00 | 14 830.00 | | 12 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 101.00 | -14 830.00 | | -12 101.00 |
HK Income tax | 74 080.00 | | | 74 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 969 890.00 | 9 957 044.00 | | 10 969 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 607 618.00 | 10 281 631.00 | | 10 607 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 271.00 | -324 586.00 | | 362 271.00 |
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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 | 1 793 498.00 | | 200 620.00 | 1 793 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 34 401.00 | |
I4 DECREASES Grand Total | | 22 458.00 | 1 971 660.00 | |
IO DECREASES Total including other intangible assets | | | 595 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 958.00 | 1 342 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 017.00 | | | 595 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 022.00 | | 200 179.00 | 1 161 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 460.00 | | 441.00 | 37 460.00 |
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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 | 766 958.00 | 252 350.00 | 18 958.00 | 766 958.00 |
PE DEPRECIATION Total including other intangible assets | 559 448.00 | 32 430.00 | | 559 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 510.00 | 219 920.00 | 18 958.00 | 207 510.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 648 401.00 | 80 587.00 | 380 000.00 | 648 401.00 |
6N Inventories and work in progress | 162 427.00 | 31 269.00 | | 162 427.00 |
6T Receivables | 69 284.00 | 31 890.00 | 2 672.00 | 69 284.00 |
7B Total provisions for depreciation | 231 711.00 | 63 159.00 | 2 672.00 | 231 711.00 |
7C Grand total | 880 112.00 | 143 746.00 | 382 672.00 | 880 112.00 |
UE of which provisions and reversals: - Operating | | 143 746.00 | 382 672.00 | |
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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 | 716 638.00 | 716 638.00 | | 716 638.00 |
8C Staff and Related Accounts | 236 405.00 | 236 405.00 | | 236 405.00 |
8D Social Security and Other Social Organizations | 225 970.00 | 225 970.00 | | 225 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
8L Deferred income | 842 232.00 | 842 232.00 | | 842 232.00 |
UT Other financial assets | 34 401.00 | | | 34 401.00 |
UX Other trade receivables | 1 724 643.00 | | | 1 724 643.00 |
UY Staff and related accounts | 21 225.00 | | | 21 225.00 |
UZ Social Security, other social security organizations | 9 053.00 | | | 9 053.00 |
VB VAT | 15 284.00 | | | 15 284.00 |
VC Group and associates | 289 826.00 | | | 289 826.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VP Miscellaneous | 102 483.00 | | | 102 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 736.00 | 69 736.00 | | 69 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VS Prepaid expenses | 57 370.00 | | | 57 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 178.00 | 2 147 700.00 | 107 479.00 | 2 255 178.00 |
VW VAT | 220 541.00 | 220 541.00 | | 220 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 443.00 | 2 313 443.00 | | 2 313 443.00 |
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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 | 46.00 | | | 46.00 |
