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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 | 18 512.00 | 18 512.00 | | 18 512.00 |
AH Goodwill | 1 821 160.00 | | 1 821 160.00 | 1 821 160.00 |
AP Buildings | 507 115.00 | 153 272.00 | 353 843.00 | 507 115.00 |
AR Technical installations, industrial equipment and tools | 216 110.00 | 153 405.00 | 62 705.00 | 216 110.00 |
AT Other tangible assets | 1 417 269.00 | 1 049 427.00 | 367 842.00 | 1 417 269.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 131 901.00 | | 131 901.00 | 131 901.00 |
BJ TOTAL (I) | 4 112 737.00 | 1 374 616.00 | 2 738 121.00 | 4 112 737.00 |
BL Raw materials, supplies | 97 667.00 | | 97 667.00 | 97 667.00 |
BT Goods | 6 180 710.00 | 541 867.00 | 5 638 843.00 | 6 180 710.00 |
BX Customers and related accounts | 435 799.00 | 89 441.00 | 346 358.00 | 435 799.00 |
BZ Other receivables | 628 113.00 | | 628 113.00 | 628 113.00 |
CD Marketable securities | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
CF Cash and cash equivalents | 731 188.00 | | 731 188.00 | 731 188.00 |
CH Prepaid expenses | 124 838.00 | | 124 838.00 | 124 838.00 |
CJ TOTAL (II) | 12 098 315.00 | 631 308.00 | 11 467 006.00 | 12 098 315.00 |
CO Grand total (0 to V) | 16 211 051.00 | 2 005 924.00 | 14 205 127.00 | 16 211 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 5 868 051.00 | | | 5 868 051.00 |
DH Retained earnings | 1 446 086.00 | | | 1 446 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977 568.00 | | | 1 977 568.00 |
DL TOTAL (I) | 9 308 474.00 | | | 9 308 474.00 |
DP Provisions for Risks | 27 963.00 | | | 27 963.00 |
DR TOTAL (IV) | 27 963.00 | | | 27 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 233.00 | | | 1 649 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 615.00 | | | 6 615.00 |
DW Advances and down payments received on current orders | 1 561.00 | | | 1 561.00 |
DX Trade payables and related accounts | 2 392 409.00 | | | 2 392 409.00 |
DY Tax and social security liabilities | 818 873.00 | | | 818 873.00 |
EC TOTAL (IV) | 4 868 690.00 | | | 4 868 690.00 |
EE Grand total (I to V) | 14 205 127.00 | | | 14 205 127.00 |
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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 | 9 679 439.00 | 8 085 473.00 | 17 764 912.00 | 9 679 439.00 |
FD Production sold - goods | 54 378.00 | | 54 379.00 | 54 378.00 |
FG Production sold - services | 495 742.00 | | 495 742.00 | 495 742.00 |
FJ Net sales | 10 229 559.00 | 8 085 473.00 | 18 315 033.00 | 10 229 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 318.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 18 452 477.00 | |
FS Purchases of goods (including customs duties) | | | 12 214 665.00 | |
FT Inventory change (goods) | | | 129 108.00 | |
FU Purchases of raw materials and other supplies | | | 103 421.00 | |
FV Inventory change (raw materials and supplies) | | | 14 179.00 | |
FW Other purchases and external expenses | | | 2 221 891.00 | |
FX Taxes, duties, and similar payments | | | 117 633.00 | |
FY Salaries and Wages | | | 1 383 817.00 | |
FZ Social Security Contributions | | | 490 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 383.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 17 258 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 756.00 | |
GL Other interest and similar income | | | 26 061.00 | |
GO Net income from sales of marketable securities | | | 650.00 | |
GP Total financial income (V) | | | 26 711.00 | |
GR Interest and similar expenses | | | 21 154.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 21 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 3 840 327.00 | | | 3 840 327.00 |
HD Total exceptional income (VII) | 3 840 444.00 | | | 3 840 444.00 |
HE Exceptional expenses on management operations | 3 178.00 | | | 3 178.00 |
HF Exceptional expenses on capital transactions | 2 041 596.00 | | | 2 041 596.00 |
HG Exceptional depreciation and provisions | 17 963.00 | | | 17 963.00 |
HH Total exceptional expenses (VIII) | 2 062 737.00 | | | 2 062 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 777 707.00 | | | 1 777 707.00 |
HK Income tax | 999 303.00 | | | 999 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 319 632.00 | | | 22 319 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 342 064.00 | | | 20 342 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977 568.00 | | | 1 977 568.00 |
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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 | 6 177 795.00 | | 582 400.00 | 6 177 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 572.00 | |
I4 DECREASES Grand Total | | 2 647 459.00 | 4 112 737.00 | |
IO DECREASES Total including other intangible assets | | 1 740 000.00 | 1 839 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 907 459.00 | 2 140 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 579 671.00 | | | 3 579 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 552.00 | | 577 400.00 | 2 470 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 572.00 | | 5 000.00 | 127 572.00 |
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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 | 1 739 924.00 | 240 554.00 | 605 863.00 | 1 739 924.00 |
PE DEPRECIATION Total including other intangible assets | 18 512.00 | | | 18 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 413.00 | 240 554.00 | 605 863.00 | 1 721 413.00 |
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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 | | | | |
6N Inventories and work in progress | 317 239.00 | 252 942.00 | 28 314.00 | 317 239.00 |
6T Receivables | | 89 441.00 | | |
7B Total provisions for depreciation | 317 239.00 | 342 383.00 | 28 314.00 | 317 239.00 |
7C Grand total | 317 239.00 | 360 346.00 | 28 314.00 | 317 239.00 |
UE of which provisions and reversals: - Operating | | 342 383.00 | 28 314.00 | |
UJ - Exceptional | | 17 963.00 | | |
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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 | 2 392 409.00 | 2 392 409.00 | | 2 392 409.00 |
8C Staff and Related Accounts | 122 243.00 | 122 243.00 | | 122 243.00 |
8D Social Security and Other Social Organizations | 119 049.00 | 119 049.00 | | 119 049.00 |
8E Income Taxes | 537 454.00 | 537 454.00 | | 537 454.00 |
UT Other financial assets | 131 901.00 | | 131 901.00 | 131 901.00 |
UX Other trade receivables | 260 383.00 | 260 383.00 | | 260 383.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 175 416.00 | 175 416.00 | | 175 416.00 |
VB VAT | 267 160.00 | 267 160.00 | | 267 160.00 |
VC Group and associates | 310 420.00 | 310 420.00 | | 310 420.00 |
VG Loans with a maturity of up to one year at origin | 4 532.00 | 4 532.00 | | 4 532.00 |
VH Loans with a maturity of more than one year at origin | 1 644 701.00 | 341 349.00 | 781 511.00 | 1 644 701.00 |
VI Group and Associates | 6 615.00 | 6 615.00 | | 6 615.00 |
VJ Loans taken out during the year | 444 947.00 | | | 444 947.00 |
VK Loans repaid during the year | 344 092.00 | | | 344 092.00 |
VP Miscellaneous | 18 872.00 | 18 872.00 | | 18 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 127.00 | 40 127.00 | | 40 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 201.00 | 31 201.00 | | 31 201.00 |
VS Prepaid expenses | 124 838.00 | 124 838.00 | | 124 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 650.00 | 1 188 749.00 | 131 901.00 | 1 320 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 867 129.00 | 3 563 777.00 | 781 511.00 | 4 867 129.00 |
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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 | 19.00 | | | 19.00 |
