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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 | 81 914.00 | 57 465.00 | 24 450.00 | 81 914.00 |
AH Goodwill | 244.00 | | 244.00 | 244.00 |
AN Land | 48 890.00 | | 48 890.00 | 48 890.00 |
AP Buildings | 544 894.00 | 537 452.00 | 7 442.00 | 544 894.00 |
AR Technical installations, industrial equipment and tools | 72 732.00 | 63 626.00 | 9 106.00 | 72 732.00 |
AT Other tangible assets | 258 494.00 | 211 442.00 | 47 052.00 | 258 494.00 |
BJ TOTAL (I) | 1 007 169.00 | 869 985.00 | 137 184.00 | 1 007 169.00 |
BT Goods | 26 149.00 | | 26 149.00 | 26 149.00 |
BV Advances and down payments on orders | 147 244.00 | | 147 244.00 | 147 244.00 |
BX Customers and related accounts | 3 714 345.00 | | 3 714 345.00 | 3 714 345.00 |
BZ Other receivables | 10 047 759.00 | | 10 047 759.00 | 10 047 759.00 |
CF Cash and cash equivalents | 8 478 634.00 | | 8 478 634.00 | 8 478 634.00 |
CH Prepaid expenses | 119 496.00 | | 119 496.00 | 119 496.00 |
CJ TOTAL (II) | 22 533 626.00 | | 22 533 626.00 | 22 533 626.00 |
CO Grand total (0 to V) | 23 540 795.00 | 869 985.00 | 22 670 810.00 | 23 540 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 264.00 | 1 551 264.00 | | 1 551 264.00 |
DD Legal reserve (1) | 155 126.00 | 155 126.00 | | 155 126.00 |
DG Other reserves | 12 677 652.00 | 12 664 502.00 | | 12 677 652.00 |
DH Retained earnings | 4 503 240.00 | 4 503 240.00 | | 4 503 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 416.00 | 1 564 414.00 | | 1 820 416.00 |
DL TOTAL (I) | 20 707 698.00 | 20 438 546.00 | | 20 707 698.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 859.00 | 1 815.00 | | 1 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 608.00 | 25 197.00 | | 24 608.00 |
DX Trade payables and related accounts | 1 364 450.00 | 1 241 781.00 | | 1 364 450.00 |
DY Tax and social security liabilities | 220 900.00 | 190 010.00 | | 220 900.00 |
EA Other liabilities | 351 296.00 | 168 710.00 | | 351 296.00 |
EC TOTAL (IV) | 1 963 112.00 | 1 627 514.00 | | 1 963 112.00 |
EE Grand total (I to V) | 22 670 810.00 | 22 071 060.00 | | 22 670 810.00 |
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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 | 9 948 682.00 | | 9 948 682.00 | 9 948 682.00 |
FG Production sold - services | 4 241 841.00 | | 4 241 841.00 | 4 241 841.00 |
FJ Net sales | 14 190 522.00 | | 14 190 522.00 | 14 190 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 341.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 14 198 906.00 | |
FS Purchases of goods (including customs duties) | | | 8 228 163.00 | |
FT Inventory change (goods) | | | 4 848.00 | |
FU Purchases of raw materials and other supplies | | | 108 353.00 | |
FW Other purchases and external expenses | | | 2 379 696.00 | |
FX Taxes, duties, and similar payments | | | 78 369.00 | |
FY Salaries and Wages | | | 495 739.00 | |
FZ Social Security Contributions | | | 217 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 338.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 11 564 821.00 | |
GG - OPERATING RESULT (I - II) | | | 2 634 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 237.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 48 262.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | 159.00 | | 872.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 27 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 872.00 | 29 826.00 | | 5 872.00 |
HE Exceptional expenses on management operations | 2 500.00 | -905.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 330.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | -575.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | 30 401.00 | | 372.00 |
HK Income tax | 862 303.00 | 764 206.00 | | 862 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 253 040.00 | 16 536 496.00 | | 14 253 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 432 624.00 | 14 972 082.00 | | 12 432 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820 416.00 | 1 564 414.00 | | 1 820 416.00 |
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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 | 962 559.00 | | 44 610.00 | 962 559.00 |
I4 DECREASES Grand Total | | | 1 007 168.00 | |
IO DECREASES Total including other intangible assets | | | 82 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 489.00 | | 22 669.00 | 59 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 069.00 | | 21 941.00 | 903 069.00 |
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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 | 817 647.00 | 52 338.00 | | 817 647.00 |
PE DEPRECIATION Total including other intangible assets | 45 096.00 | 12 369.00 | | 45 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 551.00 | 39 969.00 | | 772 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 24 608.00 | 24 608.00 | | 24 608.00 |
8B Suppliers and Related Accounts | 1 364 450.00 | 1 364 450.00 | | 1 364 450.00 |
8C Staff and Related Accounts | 63 295.00 | 63 295.00 | | 63 295.00 |
8D Social Security and Other Social Organizations | 69 037.00 | 69 037.00 | | 69 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 948.00 | 273 948.00 | | 273 948.00 |
UX Other trade receivables | 3 714 345.00 | 3 714 345.00 | | 3 714 345.00 |
UY Staff and related accounts | 8 125.00 | 8 125.00 | | 8 125.00 |
VC Group and associates | 9 636 960.00 | 9 636 960.00 | | 9 636 960.00 |
VG Loans with a maturity of up to one year at origin | 1 859.00 | 1 859.00 | | 1 859.00 |
VI Group and Associates | 77 348.00 | 77 348.00 | | 77 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 079.00 | 13 079.00 | | 13 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 833.00 | 318 833.00 | | 318 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 881 599.00 | 13 881 599.00 | | 13 881 599.00 |
VW VAT | 75 489.00 | 75 489.00 | | 75 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 113.00 | 1 963 113.00 | | 1 963 113.00 |
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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 | 8.00 | | | 8.00 |
