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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 | 657.00 | 657.00 | | 657.00 |
AP Buildings | 37 021.00 | 24 233.00 | 12 788.00 | 37 021.00 |
AR Technical installations, industrial equipment and tools | 345 490.00 | 136 550.00 | 208 940.00 | 345 490.00 |
AT Other tangible assets | 2 085 011.00 | 1 527 978.00 | 557 034.00 | 2 085 011.00 |
AV Fixed assets in progress | 7 830.00 | | 7 830.00 | 7 830.00 |
BH Other financial assets | 34 020.00 | | 34 020.00 | 34 020.00 |
BJ TOTAL (I) | 2 502 200.00 | 1 689 418.00 | 812 783.00 | 2 502 200.00 |
BL Raw materials, supplies | 1 384.00 | | 1 384.00 | 1 384.00 |
BT Goods | 635 310.00 | | 635 310.00 | 635 310.00 |
BX Customers and related accounts | 87 719.00 | 2 845.00 | 84 874.00 | 87 719.00 |
BZ Other receivables | 158 065.00 | | 158 065.00 | 158 065.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 1 010 862.00 | | 1 010 862.00 | 1 010 862.00 |
CH Prepaid expenses | 14 516.00 | | 14 516.00 | 14 516.00 |
CJ TOTAL (II) | 2 457 857.00 | 2 845.00 | 2 455 012.00 | 2 457 857.00 |
CO Grand total (0 to V) | 4 960 057.00 | 1 692 263.00 | 3 267 794.00 | 4 960 057.00 |
CR Shares due in more than one year | 3 458.00 | | | 3 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 128.00 | 38 128.00 | | 38 128.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 1 381 502.00 | 1 269 986.00 | | 1 381 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 523.00 | 111 516.00 | | 169 523.00 |
DJ Investment subsidies | 1 181.00 | 1 895.00 | | 1 181.00 |
DL TOTAL (I) | 1 594 146.00 | 1 425 337.00 | | 1 594 146.00 |
DP Provisions for Risks | 3 500.00 | 6 650.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 6 650.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 518 347.00 | 670 556.00 | | 518 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 210.00 | 31 538.00 | | 8 210.00 |
DX Trade payables and related accounts | 698 374.00 | 586 144.00 | | 698 374.00 |
DY Tax and social security liabilities | 423 777.00 | 376 671.00 | | 423 777.00 |
DZ Fixed asset liabilities and related accounts | 19 707.00 | 8 079.00 | | 19 707.00 |
EA Other liabilities | 5 232.00 | 3 841.00 | | 5 232.00 |
EC TOTAL (IV) | 1 673 648.00 | 1 676 829.00 | | 1 673 648.00 |
EE Grand total (I to V) | 3 267 794.00 | 3 102 166.00 | | 3 267 794.00 |
EG Accrued income and payables due within one year | 1 302 686.00 | 1 159 137.00 | | 1 302 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 611.00 | | 632.00 |
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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 | 12 037 702.00 | | 12 037 702.00 | 12 037 702.00 |
FD Production sold - goods | 1 075 396.00 | | 1 075 396.00 | 1 075 396.00 |
FG Production sold - services | 318 263.00 | | 318 263.00 | 318 263.00 |
FJ Net sales | 13 431 360.00 | | 13 431 360.00 | 13 431 360.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 651.00 | |
FQ Other income | | | 7 296.00 | |
FR Total operating income (I) | | | 13 458 807.00 | |
FS Purchases of goods (including customs duties) | | | 10 980 873.00 | |
FT Inventory change (goods) | | | 8 604.00 | |
FU Purchases of raw materials and other supplies | | | 25 609.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 748 672.00 | |
FX Taxes, duties, and similar payments | | | 101 979.00 | |
FY Salaries and Wages | | | 808 678.00 | |
FZ Social Security Contributions | | | 232 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 3 635.00 | |
GF Total Operating Expenses (II) | | | 13 081 721.00 | |
GG - OPERATING RESULT (I - II) | | | 377 086.00 | |
GL Other interest and similar income | | | 22 948.00 | |
GP Total financial income (V) | | | 22 948.00 | |
GR Interest and similar expenses | | | 11 137.00 | |
GU Total financial expenses (VI) | | | 11 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 7 195.00 | | 70.00 |
HB Exceptional income from capital transactions | 1 984.00 | 2 731.00 | | 1 984.00 |
HD Total exceptional income (VII) | 2 054.00 | 9 925.00 | | 2 054.00 |
HE Exceptional expenses on management operations | 12 510.00 | | | 12 510.00 |
HG Exceptional depreciation and provisions | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 12 510.00 | 1 073.00 | | 12 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 456.00 | 8 852.00 | | -10 456.00 |
HK Income tax | 108 353.00 | 84 828.00 | | 108 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 483 809.00 | 13 461 285.00 | | 13 483 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 213 721.00 | 13 250 633.00 | | 13 213 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 088.00 | 210 652.00 | | 270 088.00 |
HP References: Equipment leasing | 3 672.00 | | | 3 672.00 |
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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 | 2 470 244.00 | | | 2 470 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 020.00 | |
I4 DECREASES Grand Total | | | 2 502 200.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 074.00 | | | 2 439 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 513.00 | | | 30 513.00 |
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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 | 1 494 829.00 | 196 675.00 | 2 086.00 | 1 494 829.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 172.00 | 196 675.00 | 2 086.00 | 1 494 172.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 650.00 | 3 500.00 | 6 650.00 | 6 650.00 |
7C Grand total | 6 650.00 | 3 500.00 | 6 650.00 | 6 650.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 6 650.00 | |
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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 | 8 210.00 | 8 210.00 | | 8 210.00 |
8B Suppliers and Related Accounts | 698 374.00 | 698 374.00 | | 698 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 707.00 | 19 707.00 | | 19 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
UT Other financial assets | 34 020.00 | 34 020.00 | | 34 020.00 |
UX Other trade receivables | 87 719.00 | | | 87 719.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 517 715.00 | 146 753.00 | 346 741.00 | 517 715.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 152 217.00 | | | 152 217.00 |
VP Miscellaneous | 158 065.00 | | | 158 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 777.00 | 423 777.00 | | 423 777.00 |
VS Prepaid expenses | 14 516.00 | | | 14 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 321.00 | 260 301.00 | 34 020.00 | 294 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 648.00 | 1 302 686.00 | 346 741.00 | 1 673 648.00 |
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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 | 29.00 | | | 29.00 |
