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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 | 153 586.00 | 101 336.00 | 52 250.00 | 153 586.00 |
AP Buildings | 26 032.00 | 7 840.00 | 18 191.00 | 26 032.00 |
AR Technical installations, industrial equipment and tools | 451 056.00 | 338 856.00 | 112 200.00 | 451 056.00 |
AT Other tangible assets | 803 980.00 | 515 929.00 | 288 050.00 | 803 980.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 438 895.00 | 963 963.00 | 474 932.00 | 1 438 895.00 |
BL Raw materials, supplies | 369 208.00 | 8 038.00 | 361 169.00 | 369 208.00 |
BR Intermediate and finished products | 74 477.00 | 4 045.00 | 70 431.00 | 74 477.00 |
BT Goods | 193 718.00 | 18 192.00 | 175 526.00 | 193 718.00 |
BX Customers and related accounts | 1 665 911.00 | 201 016.00 | 1 464 895.00 | 1 665 911.00 |
BZ Other receivables | 118 220.00 | | 118 220.00 | 118 220.00 |
CF Cash and cash equivalents | 171 958.00 | | 171 958.00 | 171 958.00 |
CH Prepaid expenses | 17 149.00 | | 17 149.00 | 17 149.00 |
CJ TOTAL (II) | 2 610 644.00 | 231 293.00 | 2 379 350.00 | 2 610 644.00 |
CO Grand total (0 to V) | 4 049 539.00 | 1 195 256.00 | 2 854 282.00 | 4 049 539.00 |
CR Shares due in more than one year | 293 091.00 | | | 293 091.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 200.00 | 147 200.00 | | 147 200.00 |
DD Legal reserve (1) | 14 720.00 | 14 720.00 | | 14 720.00 |
DG Other reserves | 450 785.00 | 382 998.00 | | 450 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 859.00 | 67 786.00 | | 77 859.00 |
DL TOTAL (I) | 690 564.00 | 612 705.00 | | 690 564.00 |
DU Loans and Debts from Credit Institutions (3) | 104 427.00 | 87 856.00 | | 104 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 715.00 | 928 167.00 | | 747 715.00 |
DX Trade payables and related accounts | 1 095 418.00 | 731 751.00 | | 1 095 418.00 |
DY Tax and social security liabilities | 213 921.00 | 265 842.00 | | 213 921.00 |
DZ Fixed asset liabilities and related accounts | | 36 390.00 | | |
EA Other liabilities | 2 234.00 | 22 715.00 | | 2 234.00 |
EC TOTAL (IV) | 2 163 718.00 | 2 072 723.00 | | 2 163 718.00 |
EE Grand total (I to V) | 2 854 282.00 | 2 685 428.00 | | 2 854 282.00 |
EG Accrued income and payables due within one year | 1 402 130.00 | 1 104 880.00 | | 1 402 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 502.00 | | | 42 502.00 |
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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 | 5 238 423.00 | 560 618.00 | 5 799 041.00 | 5 238 423.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 162 785.00 | | 162 785.00 | 162 785.00 |
FJ Net sales | 5 401 209.00 | 560 618.00 | 5 961 827.00 | 5 401 209.00 |
FM Inventory production | | | -16 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 967.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 002 618.00 | |
FS Purchases of goods (including customs duties) | | | 676 842.00 | |
FT Inventory change (goods) | | | -44 926.00 | |
FU Purchases of raw materials and other supplies | | | 3 088 477.00 | |
FV Inventory change (raw materials and supplies) | | | 24 320.00 | |
FW Other purchases and external expenses | | | 731 348.00 | |
FX Taxes, duties, and similar payments | | | 59 905.00 | |
FY Salaries and Wages | | | 645 395.00 | |
FZ Social Security Contributions | | | 268 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 017.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 5 736 756.00 | |
GG - OPERATING RESULT (I - II) | | | 265 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 616.00 | |
GU Total financial expenses (VI) | | | 11 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 269.00 | | |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | 269.00 | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 000.00 | -269.00 | | -160 000.00 |
HK Income tax | 16 389.00 | 7 901.00 | | 16 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002 618.00 | 6 426 159.00 | | 6 002 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 924 761.00 | 6 358 372.00 | | 5 924 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 859.00 | 67 786.00 | | 77 859.00 |
HP References: Equipment leasing | 2 818.00 | 46 537.00 | | 2 818.00 |
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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 | 1 437 346.00 | | 1 550.00 | 1 437 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 239.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 438 894.00 | |
IO DECREASES Total including other intangible assets | | | 153 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 586.00 | | | 153 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 519.00 | | 1 550.00 | 1 279 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 847 422.00 | 116 540.00 | | 847 422.00 |
PE DEPRECIATION Total including other intangible assets | 79 154.00 | 22 181.00 | | 79 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 267.00 | 94 359.00 | | 768 267.00 |
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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 | 18 650.00 | 18 650.00 | | 18 650.00 |
8B Suppliers and Related Accounts | 1 095 419.00 | 1 095 419.00 | | 1 095 419.00 |
8C Staff and Related Accounts | 68 317.00 | 68 317.00 | | 68 317.00 |
8D Social Security and Other Social Organizations | 64 868.00 | 64 868.00 | | 64 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 1 372 820.00 | | | 1 372 820.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 293 091.00 | | | 293 091.00 |
VB VAT | 70 921.00 | | | 70 921.00 |
VG Loans with a maturity of up to one year at origin | 42 503.00 | 42 503.00 | | 42 503.00 |
VH Loans with a maturity of more than one year at origin | 61 925.00 | 24 067.00 | 37 857.00 | 61 925.00 |
VI Group and Associates | 729 066.00 | 5 336.00 | 723 730.00 | 729 066.00 |
VK Loans repaid during the year | 24 030.00 | | | 24 030.00 |
VM Income taxes | 25 800.00 | | | 25 800.00 |
VP Miscellaneous | 7 181.00 | | | 7 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 950.00 | 27 950.00 | | 27 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 260.00 | | | 14 260.00 |
VS Prepaid expenses | 17 149.00 | | | 17 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 281.00 | 1 508 190.00 | 297 091.00 | 1 805 281.00 |
VW VAT | 52 787.00 | 52 787.00 | | 52 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 718.00 | 1 402 131.00 | 761 587.00 | 2 163 718.00 |
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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 | 21.00 | | | 21.00 |
