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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 | 9 544.00 | 9 544.00 | | 9 544.00 |
AH Goodwill | 2 940 000.00 | | 2 940 000.00 | 2 940 000.00 |
AP Buildings | 3 242 190.00 | 3 118 656.00 | 123 534.00 | 3 242 190.00 |
AR Technical installations, industrial equipment and tools | 14 529.00 | 14 529.00 | | 14 529.00 |
AT Other tangible assets | 1 561 954.00 | 1 068 861.00 | 493 093.00 | 1 561 954.00 |
BH Other financial assets | 244 213.00 | | 244 213.00 | 244 213.00 |
BJ TOTAL (I) | 8 012 429.00 | 4 211 590.00 | 3 800 840.00 | 8 012 429.00 |
BT Goods | 2 634 525.00 | 42 000.00 | 2 592 525.00 | 2 634 525.00 |
BX Customers and related accounts | 822 358.00 | | 822 358.00 | 822 358.00 |
BZ Other receivables | 827 771.00 | | 827 771.00 | 827 771.00 |
CF Cash and cash equivalents | 3 648 226.00 | | 3 648 226.00 | 3 648 226.00 |
CJ TOTAL (II) | 7 932 879.00 | 42 000.00 | 7 890 879.00 | 7 932 879.00 |
CN Currency translation adjustments (V) | 63.00 | | 63.00 | 63.00 |
CO Grand total (0 to V) | 15 945 372.00 | 4 253 590.00 | 11 691 782.00 | 15 945 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 670 000.00 | 670 000.00 | | 670 000.00 |
DH Retained earnings | 1 575 892.00 | 709 007.00 | | 1 575 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 266.00 | 866 885.00 | | 144 266.00 |
DL TOTAL (I) | 9 090 158.00 | 8 945 892.00 | | 9 090 158.00 |
DP Provisions for Risks | 121 299.00 | 476.00 | | 121 299.00 |
DQ Provisions for Expenses | 24 957.00 | | | 24 957.00 |
DR TOTAL (IV) | 146 256.00 | 476.00 | | 146 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 916.00 | 9 643.00 | | 9 916.00 |
DW Advances and down payments received on current orders | 7 512.00 | 11 292.00 | | 7 512.00 |
DX Trade payables and related accounts | 2 269 438.00 | 2 663 794.00 | | 2 269 438.00 |
DY Tax and social security liabilities | 168 502.00 | 147 880.00 | | 168 502.00 |
EA Other liabilities | | 1 481.00 | | |
EC TOTAL (IV) | 2 455 368.00 | 2 834 090.00 | | 2 455 368.00 |
EE Grand total (I to V) | 11 691 782.00 | 11 780 458.00 | | 11 691 782.00 |
EG Accrued income and payables due within one year | 2 455 368.00 | 2 834 089.00 | | 2 455 368.00 |
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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 | 4 914 345.00 | 1 818 729.00 | 6 733 074.00 | 4 914 345.00 |
FG Production sold - services | 207 165.00 | 1 452.00 | 208 617.00 | 207 165.00 |
FJ Net sales | 5 121 510.00 | 1 820 181.00 | 6 941 691.00 | 5 121 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 244.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 972 944.00 | |
FS Purchases of goods (including customs duties) | | | 4 744 793.00 | |
FT Inventory change (goods) | | | -464 351.00 | |
FU Purchases of raw materials and other supplies | | | 11 120.00 | |
FW Other purchases and external expenses | | | 1 877 103.00 | |
FX Taxes, duties, and similar payments | | | 56 248.00 | |
FY Salaries and Wages | | | 373 500.00 | |
FZ Social Security Contributions | | | 148 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 6 870 821.00 | |
GG - OPERATING RESULT (I - II) | | | 102 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 476.00 | |
GN Positive exchange differences | | | 4 800.00 | |
GP Total financial income (V) | | | 5 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 8 614.00 | |
GU Total financial expenses (VI) | | | 8 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 473.00 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HC Reversals of provisions and transfers of expenses | 286 256.00 | | | 286 256.00 |
HD Total exceptional income (VII) | 286 256.00 | 9 173.00 | | 286 256.00 |
HE Exceptional expenses on management operations | 280.00 | 6 365.00 | | 280.00 |
HF Exceptional expenses on capital transactions | | 5 343.00 | | |
HG Exceptional depreciation and provisions | 146 256.00 | | | 146 256.00 |
HH Total exceptional expenses (VIII) | 146 536.00 | 11 708.00 | | 146 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 720.00 | -2 535.00 | | 139 720.00 |
HK Income tax | 94 239.00 | | | 94 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 264 476.00 | 9 325 490.00 | | 7 264 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 120 210.00 | 8 458 605.00 | | 7 120 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 266.00 | 866 885.00 | | 144 266.00 |
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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 | 7 908 405.00 | | 107 260.00 | 7 908 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 213.00 | |
I4 DECREASES Grand Total | | 3 236.00 | 8 012 429.00 | |
IO DECREASES Total including other intangible assets | | | 2 949 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 236.00 | 4 818 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 949 544.00 | | | 2 949 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 719 953.00 | | 101 955.00 | 4 719 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 908.00 | | 5 305.00 | 238 908.00 |
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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 | 4 133 250.00 | 81 576.00 | 3 236.00 | 4 133 250.00 |
PE DEPRECIATION Total including other intangible assets | 9 544.00 | | | 9 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 123 706.00 | 81 576.00 | 3 236.00 | 4 123 706.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 476.00 | 146 256.00 | 476.00 | 476.00 |
6N Inventories and work in progress | 24 017.00 | 42 000.00 | 24 017.00 | 24 017.00 |
7B Total provisions for depreciation | 24 017.00 | 42 000.00 | 24 017.00 | 24 017.00 |
7C Grand total | 24 493.00 | 188 256.00 | 24 493.00 | 24 493.00 |
UE of which provisions and reversals: - Operating | | 42 000.00 | 24 017.00 | |
UG - Financial | | | 476.00 | |
UJ - Exceptional | | 146 256.00 | | |
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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 | 9 916.00 | 9 916.00 | | 9 916.00 |
8B Suppliers and Related Accounts | 2 269 438.00 | 2 269 438.00 | | 2 269 438.00 |
8C Staff and Related Accounts | 31 459.00 | 31 459.00 | | 31 459.00 |
8D Social Security and Other Social Organizations | 46 046.00 | 46 046.00 | | 46 046.00 |
8E Income Taxes | 50 928.00 | 50 928.00 | | 50 928.00 |
UT Other financial assets | 244 213.00 | | 244 213.00 | 244 213.00 |
UX Other trade receivables | 821 278.00 | 821 278.00 | | 821 278.00 |
VA Doubtful or disputed receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 124 047.00 | 124 047.00 | | 124 047.00 |
VN Other taxes, similar payments | 10 978.00 | 10 978.00 | | 10 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 745.00 | 692 745.00 | | 692 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 341.00 | 1 650 128.00 | 244 213.00 | 1 894 341.00 |
VW VAT | 34 667.00 | 34 667.00 | | 34 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 856.00 | 2 447 856.00 | | 2 447 856.00 |
