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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 | 34 011.00 | 21 531.00 | 12 480.00 | 34 011.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 222 040.00 | 124 039.00 | 98 001.00 | 222 040.00 |
AT Other tangible assets | 725 885.00 | 421 944.00 | 303 942.00 | 725 885.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 1 243 466.00 | 567 514.00 | 675 953.00 | 1 243 466.00 |
BN Goods in progress | 41 091.00 | | 41 091.00 | 41 091.00 |
BT Goods | 1 198 864.00 | 5 045.00 | 1 193 819.00 | 1 198 864.00 |
BX Customers and related accounts | 2 006 683.00 | 4 871.00 | 2 001 812.00 | 2 006 683.00 |
BZ Other receivables | 54 319.00 | | 54 319.00 | 54 319.00 |
CF Cash and cash equivalents | 63 960.00 | | 63 960.00 | 63 960.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 3 370 399.00 | 9 916.00 | 3 360 483.00 | 3 370 399.00 |
CO Grand total (0 to V) | 4 613 866.00 | 577 430.00 | 4 036 436.00 | 4 613 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 907 640.00 | 784 665.00 | | 907 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 604.00 | 122 975.00 | | 202 604.00 |
DL TOTAL (I) | 1 275 244.00 | 1 072 640.00 | | 1 275 244.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 386 024.00 | 367 512.00 | | 386 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 556.00 | 214 556.00 | | 214 556.00 |
DX Trade payables and related accounts | 1 295 019.00 | 1 165 350.00 | | 1 295 019.00 |
DY Tax and social security liabilities | 447 255.00 | 483 389.00 | | 447 255.00 |
EA Other liabilities | 169 489.00 | 74 734.00 | | 169 489.00 |
EB Prepaid income (2) | 198 848.00 | 174 800.00 | | 198 848.00 |
EC TOTAL (IV) | 2 711 192.00 | 2 480 340.00 | | 2 711 192.00 |
EE Grand total (I to V) | 4 036 436.00 | 3 602 981.00 | | 4 036 436.00 |
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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 | | | 6 968 665.00 | |
FD Production sold - goods | | | 754 182.00 | |
FJ Net sales | | | 7 722 847.00 | |
FM Inventory production | | | 29 023.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 326.00 | |
FQ Other income | | | 8 720.00 | |
FR Total operating income (I) | | | 7 787 571.00 | |
FS Purchases of goods (including customs duties) | | | 5 311 242.00 | |
FT Inventory change (goods) | | | -325 881.00 | |
FU Purchases of raw materials and other supplies | | | 16 126.00 | |
FW Other purchases and external expenses | | | 669 507.00 | |
FX Taxes, duties, and similar payments | | | 72 119.00 | |
FY Salaries and Wages | | | 1 209 965.00 | |
FZ Social Security Contributions | | | 465 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 824.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 7 526 804.00 | |
GG - OPERATING RESULT (I - II) | | | 260 767.00 | |
GP Total financial income (V) | | | 88.00 | |
GU Total financial expenses (VI) | | | 13 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 667.00 | 2 500.00 | | 19 667.00 |
HH Total exceptional expenses (VIII) | 3 685.00 | 45.00 | | 3 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 982.00 | 2 455.00 | | 15 982.00 |
HK Income tax | 60 572.00 | 32 188.00 | | 60 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 807 326.00 | 6 723 989.00 | | 7 807 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 604 722.00 | 6 601 013.00 | | 7 604 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 604.00 | 122 975.00 | | 202 604.00 |
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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 | 1 196 260.00 | | 83 772.00 | 1 196 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 530.00 | |
I4 DECREASES Grand Total | | 36 566.00 | 1 243 466.00 | |
IO DECREASES Total including other intangible assets | | | 255 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 566.00 | 947 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 433.00 | | 578.00 | 254 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 297.00 | | 83 194.00 | 901 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 530.00 | | | 40 530.00 |
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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 | 494 672.00 | 105 878.00 | 33 037.00 | 494 672.00 |
PE DEPRECIATION Total including other intangible assets | 16 930.00 | 4 601.00 | | 16 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 742.00 | 101 277.00 | 33 037.00 | 477 742.00 |
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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 | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 5 227.00 | | 182.00 | 5 227.00 |
6T Receivables | 3 784.00 | 1 946.00 | 858.00 | 3 784.00 |
7B Total provisions for depreciation | 9 011.00 | 1 946.00 | 1 040.00 | 9 011.00 |
7C Grand total | 59 011.00 | 1 946.00 | 1 040.00 | 59 011.00 |
UE of which provisions and reversals: - Operating | | 1 946.00 | 1 040.00 | |
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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 | 1 295 019.00 | 1 295 019.00 | | 1 295 019.00 |
8C Staff and Related Accounts | 185 736.00 | 185 736.00 | | 185 736.00 |
8D Social Security and Other Social Organizations | 175 798.00 | 175 798.00 | | 175 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 489.00 | 169 489.00 | | 169 489.00 |
8L Deferred income | 198 848.00 | 198 848.00 | | 198 848.00 |
UT Other financial assets | 10 530.00 | | | 10 530.00 |
UX Other trade receivables | 2 000 997.00 | | | 2 000 997.00 |
UY Staff and related accounts | 1 360.00 | | | 1 360.00 |
VA Doubtful or disputed receivables | 5 686.00 | | | 5 686.00 |
VB VAT | 15 998.00 | | | 15 998.00 |
VG Loans with a maturity of up to one year at origin | 2 569.00 | 2 569.00 | | 2 569.00 |
VH Loans with a maturity of more than one year at origin | 383 455.00 | 129 850.00 | 246 060.00 | 383 455.00 |
VI Group and Associates | 214 556.00 | 214 556.00 | | 214 556.00 |
VJ Loans taken out during the year | 143 111.00 | | | 143 111.00 |
VK Loans repaid during the year | 118 316.00 | | | 118 316.00 |
VM Income taxes | 29 975.00 | | | 29 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 844.00 | 27 844.00 | | 27 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 986.00 | | | 6 986.00 |
VS Prepaid expenses | 5 482.00 | | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 014.00 | 2 066 484.00 | 10 530.00 | 2 077 014.00 |
VW VAT | 57 877.00 | 57 877.00 | | 57 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 192.00 | 2 457 586.00 | 246 060.00 | 2 711 192.00 |
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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 | 33.00 | | | 33.00 |
