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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AJ Other Intangible Assets | 11 449.00 | 11 449.00 | | 11 449.00 |
AR Technical installations, industrial equipment and tools | 5 966.00 | 4 164.00 | 1 802.00 | 5 966.00 |
AT Other tangible assets | 339 998.00 | 153 399.00 | 186 599.00 | 339 998.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BJ TOTAL (I) | 485 224.00 | 183 012.00 | 302 212.00 | 485 224.00 |
BL Raw materials, supplies | 7 953.00 | | 7 953.00 | 7 953.00 |
BX Customers and related accounts | 1 807 885.00 | 411 898.00 | 1 395 987.00 | 1 807 885.00 |
BZ Other receivables | 406 737.00 | | 406 737.00 | 406 737.00 |
CD Marketable securities | 62 721.00 | | 62 721.00 | 62 721.00 |
CF Cash and cash equivalents | 167 760.00 | | 167 760.00 | 167 760.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 2 460 059.00 | 411 898.00 | 2 048 161.00 | 2 460 059.00 |
CO Grand total (0 to V) | 2 945 283.00 | 594 910.00 | 2 350 373.00 | 2 945 283.00 |
CS Evaluated investments - equity method | 30 613.00 | 14 000.00 | 16 613.00 | 30 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 662.00 | 137 662.00 | | 137 662.00 |
DD Legal reserve (1) | 13 766.00 | 13 766.00 | | 13 766.00 |
DG Other reserves | 541 936.00 | 266 600.00 | | 541 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 983.00 | 275 336.00 | | 125 983.00 |
DL TOTAL (I) | 819 347.00 | 693 365.00 | | 819 347.00 |
DP Provisions for Risks | 134 114.00 | 76 478.00 | | 134 114.00 |
DR TOTAL (IV) | 134 114.00 | 76 478.00 | | 134 114.00 |
DU Loans and Debts from Credit Institutions (3) | 50 571.00 | 40 669.00 | | 50 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 178.00 | 45 243.00 | | 36 178.00 |
DX Trade payables and related accounts | 555 690.00 | 365 346.00 | | 555 690.00 |
DY Tax and social security liabilities | 750 627.00 | 756 942.00 | | 750 627.00 |
EA Other liabilities | 3 847.00 | 8 262.00 | | 3 847.00 |
EC TOTAL (IV) | 1 396 912.00 | 1 216 461.00 | | 1 396 912.00 |
EE Grand total (I to V) | 2 350 373.00 | 1 986 304.00 | | 2 350 373.00 |
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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 | | | 198 930.00 | |
FD Production sold - goods | | | 4 956 602.00 | |
FJ Net sales | | | 5 155 532.00 | |
FQ Other income | | | 125 380.00 | |
FR Total operating income (I) | | | 5 280 912.00 | |
FS Purchases of goods (including customs duties) | | | 139 788.00 | |
FU Purchases of raw materials and other supplies | | | 124 705.00 | |
FV Inventory change (raw materials and supplies) | | | 3 256.00 | |
FW Other purchases and external expenses | | | 1 180 952.00 | |
FX Taxes, duties, and similar payments | | | 119 263.00 | |
FY Salaries and Wages | | | 2 561 820.00 | |
FZ Social Security Contributions | | | 804 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 670.00 | |
GE Other Expenses | | | 22 481.00 | |
GF Total Operating Expenses (II) | | | 5 147 828.00 | |
GG - OPERATING RESULT (I - II) | | | 133 083.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 9 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 925.00 | 27 694.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 917.00 | 14 029.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 13 665.00 | | 7.00 |
HJ Employee participation in company results | | 29 034.00 | | |
HK Income tax | -834.00 | 47 087.00 | | -834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 283 507.00 | 5 325 146.00 | | 5 283 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 157 523.00 | 5 049 810.00 | | 5 157 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 983.00 | 275 336.00 | | 125 983.00 |
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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 | 468 721.00 | | | 468 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 866.00 | |
I4 DECREASES Grand Total | | | 485 224.00 | |
IO DECREASES Total including other intangible assets | | | 11 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 134.00 | | | 12 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 776.00 | | | 328 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 866.00 | | | 37 866.00 |
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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 | 164 164.00 | 66 538.00 | 61 687.00 | 164 164.00 |
PE DEPRECIATION Total including other intangible assets | 8 610.00 | 3 524.00 | 684.00 | 8 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 554.00 | 63 014.00 | 61 003.00 | 155 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 384 878.00 | 60 896.00 | 19 877.00 | 384 878.00 |
7C Grand total | 384 878.00 | 60 896.00 | 19 877.00 | 384 878.00 |
UE of which provisions and reversals: - Operating | | 60 896.00 | 19 877.00 | |
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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 | 555 690.00 | 555 690.00 | | 555 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 024.00 | 40 024.00 | | 40 024.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 7 253.00 | | | 7 253.00 |
UX Other trade receivables | 1 807 885.00 | | | 1 807 885.00 |
VH Loans with a maturity of more than one year at origin | 50 571.00 | 29 851.00 | 20 720.00 | 50 571.00 |
VJ Loans taken out during the year | 43 320.00 | | | 43 320.00 |
VK Loans repaid during the year | 33 417.00 | | | 33 417.00 |
VP Miscellaneous | 406 737.00 | | | 406 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 750 627.00 | 750 627.00 | | 750 627.00 |
VS Prepaid expenses | 7 004.00 | | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 878.00 | 2 221 626.00 | 17 253.00 | 2 238 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 912.00 | 1 376 192.00 | 20 720.00 | 1 396 912.00 |
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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 | 168.00 | | | 168.00 |
