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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 | 57 405.00 | 12 405.00 | 45 000.00 | 57 405.00 |
AH Goodwill | 110 798.00 | | 110 798.00 | 110 798.00 |
AR Technical installations, industrial equipment and tools | 234 222.00 | 194 782.00 | 39 440.00 | 234 222.00 |
AT Other tangible assets | 399 106.00 | 310 481.00 | 88 625.00 | 399 106.00 |
AX Advances and down payments | 1 480.00 | | 1 480.00 | 1 480.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 9 344.00 | | 9 344.00 | 9 344.00 |
BJ TOTAL (I) | 1 035 631.00 | 517 668.00 | 517 963.00 | 1 035 631.00 |
BT Goods | 473 910.00 | | 473 910.00 | 473 910.00 |
BX Customers and related accounts | 587 335.00 | 6 149.00 | 581 186.00 | 587 335.00 |
BZ Other receivables | 120 001.00 | | 120 001.00 | 120 001.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 179 931.00 | | 179 931.00 | 179 931.00 |
CH Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 1 407 191.00 | 6 149.00 | 1 401 043.00 | 1 407 191.00 |
CO Grand total (0 to V) | 2 442 823.00 | 523 817.00 | 1 919 006.00 | 2 442 823.00 |
CU Other investments | 223 080.00 | | 223 080.00 | 223 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 894 904.00 | | | 894 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 613.00 | | | 65 613.00 |
DL TOTAL (I) | 1 092 517.00 | | | 1 092 517.00 |
DU Loans and Debts from Credit Institutions (3) | 102 284.00 | | | 102 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 541.00 | | | 143 541.00 |
DX Trade payables and related accounts | 456 140.00 | | | 456 140.00 |
DY Tax and social security liabilities | 124 415.00 | | | 124 415.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 826 489.00 | | | 826 489.00 |
EE Grand total (I to V) | 1 919 006.00 | | | 1 919 006.00 |
EG Accrued income and payables due within one year | 759 685.00 | | | 759 685.00 |
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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 | 2 075 134.00 | | 2 075 134.00 | 2 075 134.00 |
FG Production sold - services | 578 333.00 | 358.00 | 578 691.00 | 578 333.00 |
FJ Net sales | 2 653 467.00 | 358.00 | 2 653 825.00 | 2 653 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 224.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 2 866 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 113.00 | |
FT Inventory change (goods) | | | -28 748.00 | |
FU Purchases of raw materials and other supplies | | | 23 082.00 | |
FW Other purchases and external expenses | | | 466 051.00 | |
FX Taxes, duties, and similar payments | | | 30 792.00 | |
FY Salaries and Wages | | | 490 064.00 | |
FZ Social Security Contributions | | | 176 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656.00 | |
GE Other Expenses | | | 21 111.00 | |
GF Total Operating Expenses (II) | | | 2 914 917.00 | |
GG - OPERATING RESULT (I - II) | | | -48 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 000.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 117 265.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 032.00 | | | 212 032.00 |
A4 Equity method investments | 21 071.00 | | | 21 071.00 |
HA Exceptional income from management transactions | 1 237.00 | | | 1 237.00 |
HB Exceptional income from capital transactions | 21 833.00 | | | 21 833.00 |
HD Total exceptional income (VII) | 23 071.00 | | | 23 071.00 |
HE Exceptional expenses on management operations | 5 341.00 | | | 5 341.00 |
HF Exceptional expenses on capital transactions | 17 841.00 | | | 17 841.00 |
HH Total exceptional expenses (VIII) | 23 182.00 | | | 23 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 213.00 | | | 3 007 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 600.00 | | | 2 941 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 613.00 | | | 65 613.00 |
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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 | 912 350.00 | | 143 281.00 | 912 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 620.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 035 631.00 | |
IO DECREASES Total including other intangible assets | | | 168 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 634 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 203.00 | | 45 000.00 | 123 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 527.00 | | 98 281.00 | 556 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 620.00 | | | 232 620.00 |
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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 | 469 584.00 | 50 243.00 | 2 159.00 | 469 584.00 |
PE DEPRECIATION Total including other intangible assets | 12 405.00 | | | 12 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 179.00 | 50 243.00 | 2 159.00 | 457 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 684.00 | 1 656.00 | 191.00 | 4 684.00 |
7B Total provisions for depreciation | 4 684.00 | 1 656.00 | 191.00 | 4 684.00 |
7C Grand total | 4 684.00 | 1 656.00 | 191.00 | 4 684.00 |
UE of which provisions and reversals: - Operating | | 1 656.00 | 191.00 | |
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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 | 456 140.00 | 456 140.00 | | 456 140.00 |
8C Staff and Related Accounts | 51 559.00 | 51 559.00 | | 51 559.00 |
8D Social Security and Other Social Organizations | 38 582.00 | 38 582.00 | | 38 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UP Loans | 181.00 | | | 181.00 |
UT Other financial assets | 9 344.00 | | | 9 344.00 |
UX Other trade receivables | 579 762.00 | | | 579 762.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 7 573.00 | | | 7 573.00 |
VB VAT | 4 719.00 | | | 4 719.00 |
VH Loans with a maturity of more than one year at origin | 102 284.00 | 35 480.00 | 66 804.00 | 102 284.00 |
VI Group and Associates | 143 541.00 | 143 541.00 | | 143 541.00 |
VJ Loans taken out during the year | 91 345.00 | | | 91 345.00 |
VK Loans repaid during the year | 33 592.00 | | | 33 592.00 |
VM Income taxes | 48 051.00 | | | 48 051.00 |
VP Miscellaneous | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 950.00 | 8 950.00 | | 8 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 331.00 | | | 64 331.00 |
VS Prepaid expenses | 8 015.00 | | | 8 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 876.00 | 715 351.00 | 9 525.00 | 724 876.00 |
VW VAT | 25 324.00 | 25 324.00 | | 25 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 489.00 | 759 685.00 | 66 804.00 | 826 489.00 |
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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 | 16.00 | 19.00 | | 16.00 |
ZE Dividends | 72.00 | 100.00 | | 72.00 |
