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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 | 63 054.00 | 63 054.00 | | 63 054.00 |
AN Land | 230 000.00 | | 230 001.00 | 230 000.00 |
AP Buildings | 557 412.00 | 464 311.00 | 93 101.00 | 557 412.00 |
AR Technical installations, industrial equipment and tools | 213 879.00 | 203 149.00 | 10 730.00 | 213 879.00 |
AT Other tangible assets | 288 675.00 | 285 835.00 | 2 840.00 | 288 675.00 |
BH Other financial assets | 80 522.00 | | 80 522.00 | 80 522.00 |
BJ TOTAL (I) | 1 456 526.00 | 1 016 349.00 | 440 177.00 | 1 456 526.00 |
BX Customers and related accounts | 3 030 566.00 | 328 031.00 | 2 702 535.00 | 3 030 566.00 |
BZ Other receivables | 514 717.00 | | 514 717.00 | 514 717.00 |
CF Cash and cash equivalents | 2 655 673.00 | | 2 655 673.00 | 2 655 673.00 |
CH Prepaid expenses | 10 549.00 | | 10 549.00 | 10 549.00 |
CJ TOTAL (II) | 6 211 504.00 | 328 031.00 | 5 883 474.00 | 6 211 504.00 |
CO Grand total (0 to V) | 7 668 030.00 | 1 344 379.00 | 6 323 651.00 | 7 668 030.00 |
CR Shares due in more than one year | 261 579.00 | | | 261 579.00 |
CU Other investments | 22 983.00 | | 22 983.00 | 22 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 197 905.00 | 197 905.00 | | 197 905.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 260 753.00 | 337 608.00 | | 260 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 415.00 | 323 144.00 | | 929 415.00 |
DL TOTAL (I) | 2 492 971.00 | 1 963 556.00 | | 2 492 971.00 |
DU Loans and Debts from Credit Institutions (3) | 125 568.00 | 147 522.00 | | 125 568.00 |
DX Trade payables and related accounts | 3 184 614.00 | 2 761 536.00 | | 3 184 614.00 |
DY Tax and social security liabilities | 400 716.00 | 294 563.00 | | 400 716.00 |
EA Other liabilities | 119 783.00 | 6 059.00 | | 119 783.00 |
EC TOTAL (IV) | 3 830 680.00 | 3 209 679.00 | | 3 830 680.00 |
EE Grand total (I to V) | 6 323 651.00 | 5 173 235.00 | | 6 323 651.00 |
EG Accrued income and payables due within one year | 3 757 071.00 | 3 113 493.00 | | 3 757 071.00 |
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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 | 23 841 137.00 | 6 433 584.00 | 30 274 721.00 | 23 841 137.00 |
FG Production sold - services | 347 770.00 | 1 525 324.00 | 1 873 094.00 | 347 770.00 |
FJ Net sales | 24 188 907.00 | 7 958 908.00 | 32 147 815.00 | 24 188 907.00 |
FO Operating subsidies | | | 2 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 042.00 | |
FQ Other income | | | 5 142.00 | |
FR Total operating income (I) | | | 32 162 133.00 | |
FS Purchases of goods (including customs duties) | | | 26 761 447.00 | |
FW Other purchases and external expenses | | | 3 138 030.00 | |
FX Taxes, duties, and similar payments | | | 136 123.00 | |
FY Salaries and Wages | | | 486 894.00 | |
FZ Social Security Contributions | | | 185 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 194.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 30 756 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 474.00 | |
GO Net income from sales of marketable securities | | | 14 591.00 | |
GP Total financial income (V) | | | 14 591.00 | |
GR Interest and similar expenses | | | 12 547.00 | |
GS Negative differences of foreign exchange | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 14 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 042.00 | 9 671.00 | | 7 042.00 |
HB Exceptional income from capital transactions | 281 344.00 | 20 180.00 | | 281 344.00 |
HD Total exceptional income (VII) | 281 344.00 | 20 180.00 | | 281 344.00 |
HE Exceptional expenses on management operations | 210 097.00 | 3 410.00 | | 210 097.00 |
HF Exceptional expenses on capital transactions | 150 872.00 | 5 889.00 | | 150 872.00 |
HH Total exceptional expenses (VIII) | 360 969.00 | 9 299.00 | | 360 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 625.00 | 10 881.00 | | -79 625.00 |
HK Income tax | 396 720.00 | 167 056.00 | | 396 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 458 067.00 | 29 960 825.00 | | 32 458 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 528 652.00 | 29 637 681.00 | | 31 528 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 415.00 | 323 144.00 | | 929 415.00 |
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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 | 1 420 301.00 | | 36 224.00 | 1 420 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 506.00 | |
I4 DECREASES Grand Total | | | 1 456 526.00 | |
IO DECREASES Total including other intangible assets | | | 63 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 054.00 | | | 63 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 742.00 | | 36 224.00 | 1 253 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 506.00 | | | 103 506.00 |
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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 | 984 712.00 | 31 637.00 | | 984 712.00 |
PE DEPRECIATION Total including other intangible assets | 63 054.00 | | | 63 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 658.00 | 31 637.00 | | 921 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 311 837.00 | 16 194.00 | | 311 837.00 |
7B Total provisions for depreciation | 311 837.00 | 16 194.00 | | 311 837.00 |
7C Grand total | 311 837.00 | 16 194.00 | | 311 837.00 |
UE of which provisions and reversals: - Operating | | 16 194.00 | | |
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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 | 3 184 614.00 | 3 184 614.00 | | 3 184 614.00 |
8C Staff and Related Accounts | 96 236.00 | 96 236.00 | | 96 236.00 |
8D Social Security and Other Social Organizations | 69 592.00 | 69 592.00 | | 69 592.00 |
8E Income Taxes | 196 579.00 | 196 579.00 | | 196 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 783.00 | 119 783.00 | | 119 783.00 |
UT Other financial assets | 80 522.00 | | | 80 522.00 |
UX Other trade receivables | 2 652 523.00 | | | 2 652 523.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 378 043.00 | | | 378 043.00 |
VB VAT | 207 125.00 | | | 207 125.00 |
VC Group and associates | 261 579.00 | | | 261 579.00 |
VH Loans with a maturity of more than one year at origin | 125 568.00 | 51 959.00 | 73 609.00 | 125 568.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 51 931.00 | | | 51 931.00 |
VP Miscellaneous | 11 050.00 | | | 11 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 792.00 | 37 792.00 | | 37 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 262.00 | | | 34 262.00 |
VS Prepaid expenses | 10 549.00 | | | 10 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 353.00 | 3 294 252.00 | 342 101.00 | 3 636 353.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 680.00 | 3 757 071.00 | 73 609.00 | 3 830 680.00 |
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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 | 12.00 | 13.00 | | 12.00 |
