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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 | 10 954.00 | 10 954.00 | | 10 954.00 |
AR Technical installations, industrial equipment and tools | 2 511 463.00 | 2 392 209.00 | 119 254.00 | 2 511 463.00 |
AT Other tangible assets | 51 227.00 | 50 270.00 | 957.00 | 51 227.00 |
BB Receivables related to investments | 679 043.00 | | 679 043.00 | 679 043.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 3 261 888.00 | 2 453 434.00 | 808 454.00 | 3 261 888.00 |
BT Goods | 591 461.00 | | 591 461.00 | 591 461.00 |
BX Customers and related accounts | 1 960 098.00 | 71 376.00 | 1 888 721.00 | 1 960 098.00 |
BZ Other receivables | 137 712.00 | | 137 712.00 | 137 712.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 846 010.00 | | 846 010.00 | 846 010.00 |
CH Prepaid expenses | 11 094.00 | | 11 094.00 | 11 094.00 |
CJ TOTAL (II) | 3 610 375.00 | 71 376.00 | 3 538 998.00 | 3 610 375.00 |
CO Grand total (0 to V) | 6 872 262.00 | 2 524 810.00 | 4 347 452.00 | 6 872 262.00 |
CP Shares due in less than one year | 9 200.00 | | | 9 200.00 |
CR Shares due in more than one year | 83 416.00 | | | 83 416.00 |
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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 | 1 304 010.00 | 1 283 337.00 | | 1 304 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 859.00 | 420 673.00 | | 571 859.00 |
DL TOTAL (I) | 2 040 869.00 | 1 869 010.00 | | 2 040 869.00 |
DU Loans and Debts from Credit Institutions (3) | 56 511.00 | 193 809.00 | | 56 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 529.00 | | | 268 529.00 |
DX Trade payables and related accounts | 1 642 719.00 | 1 480 731.00 | | 1 642 719.00 |
DY Tax and social security liabilities | 318 303.00 | 241 288.00 | | 318 303.00 |
EA Other liabilities | 13 779.00 | 75 578.00 | | 13 779.00 |
EB Prepaid income (2) | 6 743.00 | 6 645.00 | | 6 743.00 |
EC TOTAL (IV) | 2 306 583.00 | 1 998 051.00 | | 2 306 583.00 |
EE Grand total (I to V) | 4 347 452.00 | 3 867 062.00 | | 4 347 452.00 |
EG Accrued income and payables due within one year | 2 250 542.00 | 1 942 044.00 | | 2 250 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 455.00 | | 470.00 |
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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 | 2 080 333.00 | 165 827.00 | 2 246 160.00 | 2 080 333.00 |
FG Production sold - services | 2 865 448.00 | 56 571.00 | 2 922 020.00 | 2 865 448.00 |
FJ Net sales | 4 945 781.00 | 222 399.00 | 5 168 180.00 | 4 945 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 168 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 960 730.00 | |
FT Inventory change (goods) | | | -156 579.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 136 144.00 | |
FX Taxes, duties, and similar payments | | | 9 203.00 | |
FY Salaries and Wages | | | 213 777.00 | |
FZ Social Security Contributions | | | 84 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 425.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 4 335 962.00 | |
GG - OPERATING RESULT (I - II) | | | 832 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 498.00 | |
GL Other interest and similar income | | | 9 290.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 788.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 10 792.00 | | | 10 792.00 |
HC Reversals of provisions and transfers of expenses | 3 200.00 | 9 174.00 | | 3 200.00 |
HD Total exceptional income (VII) | 14 036.00 | 9 174.00 | | 14 036.00 |
HE Exceptional expenses on management operations | 3 283.00 | 3 031.00 | | 3 283.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HG Exceptional depreciation and provisions | 16 586.00 | 12 936.00 | | 16 586.00 |
HH Total exceptional expenses (VIII) | 20 104.00 | 15 968.00 | | 20 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 069.00 | -6 794.00 | | -6 069.00 |
HK Income tax | 273 204.00 | 207 773.00 | | 273 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 202 092.00 | 4 590 261.00 | | 5 202 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 233.00 | 4 169 588.00 | | 4 630 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 859.00 | 420 673.00 | | 571 859.00 |
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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 | 3 028 630.00 | | 633 598.00 | 3 028 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 688 243.00 | |
I4 DECREASES Grand Total | | 400 340.00 | 3 261 888.00 | |
IO DECREASES Total including other intangible assets | | | 10 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 2 562 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 954.00 | | | 10 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448 476.00 | | 114 554.00 | 2 448 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 200.00 | | 519 043.00 | 569 200.00 |
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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 | 2 366 113.00 | 87 425.00 | 105.00 | 2 366 113.00 |
PE DEPRECIATION Total including other intangible assets | 10 954.00 | | | 10 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355 159.00 | 87 425.00 | 105.00 | 2 355 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 991.00 | 16 586.00 | 3 200.00 | 57 991.00 |
7B Total provisions for depreciation | 57 991.00 | 16 586.00 | 3 200.00 | 57 991.00 |
7C Grand total | 57 991.00 | 16 586.00 | 3 200.00 | 57 991.00 |
UJ - Exceptional | | 16 586.00 | 3 200.00 | |
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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 | 1 642 719.00 | 1 642 719.00 | | 1 642 719.00 |
8C Staff and Related Accounts | 36 857.00 | 36 857.00 | | 36 857.00 |
8D Social Security and Other Social Organizations | 55 906.00 | 55 906.00 | | 55 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 779.00 | 13 779.00 | | 13 779.00 |
8L Deferred income | 6 743.00 | 6 743.00 | | 6 743.00 |
UL Receivables related to investments | 679 043.00 | | 679 043.00 | 679 043.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 1 960 098.00 | 1 960 098.00 | | 1 960 098.00 |
VB VAT | 118 263.00 | 118 263.00 | | 118 263.00 |
VC Group and associates | 10 498.00 | 10 498.00 | | 10 498.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 56 041.00 | | 56 041.00 | 56 041.00 |
VI Group and Associates | 268 529.00 | 268 529.00 | | 268 529.00 |
VK Loans repaid during the year | 137 268.00 | | | 137 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 5 965.00 | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 951.00 | 8 951.00 | | 8 951.00 |
VS Prepaid expenses | 11 094.00 | 11 094.00 | | 11 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 147.00 | 2 108 904.00 | 688 243.00 | 2 797 147.00 |
VW VAT | 219 575.00 | 219 575.00 | | 219 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 583.00 | 2 250 542.00 | 56 041.00 | 2 306 583.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
