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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 | 106 173.00 | 106 173.00 | | 106 173.00 |
AH Goodwill | 526 225.00 | | 526 225.00 | 526 225.00 |
AP Buildings | 650 477.00 | 615 028.00 | 35 449.00 | 650 477.00 |
AR Technical installations, industrial equipment and tools | 529 223.00 | 468 797.00 | 60 426.00 | 529 223.00 |
AT Other tangible assets | 202 812.00 | 177 217.00 | 25 595.00 | 202 812.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 28 218.00 | | 28 218.00 | 28 218.00 |
BJ TOTAL (I) | 2 049 064.00 | 1 367 215.00 | 681 849.00 | 2 049 064.00 |
BL Raw materials, supplies | 423 163.00 | | 423 163.00 | 423 163.00 |
BT Goods | 3 130 630.00 | 184 067.00 | 2 946 563.00 | 3 130 630.00 |
BX Customers and related accounts | 5 290 754.00 | 343 125.00 | 4 947 629.00 | 5 290 754.00 |
BZ Other receivables | 1 754 498.00 | | 1 754 498.00 | 1 754 498.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 929.00 | | 29 929.00 | 29 929.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 10 634 466.00 | 527 192.00 | 10 107 273.00 | 10 634 466.00 |
CO Grand total (0 to V) | 12 683 530.00 | 1 894 407.00 | 10 789 123.00 | 12 683 530.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 541 442.00 | 541 442.00 | | 541 442.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 496 233.00 | 2 496 233.00 | | 2 496 233.00 |
DH Retained earnings | -3 249 449.00 | -3 647 466.00 | | -3 249 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 541.00 | 421 317.00 | | 110 541.00 |
DL TOTAL (I) | 778 766.00 | 691 525.00 | | 778 766.00 |
DP Provisions for Risks | 614 118.00 | 380 055.00 | | 614 118.00 |
DQ Provisions for Expenses | 32 856.00 | | | 32 856.00 |
DR TOTAL (IV) | 646 974.00 | 380 055.00 | | 646 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 765.00 | 207 030.00 | | 9 765.00 |
DX Trade payables and related accounts | 2 770 677.00 | 6 141 393.00 | | 2 770 677.00 |
DY Tax and social security liabilities | 1 744 785.00 | 1 199 449.00 | | 1 744 785.00 |
EA Other liabilities | 4 838 156.00 | 4 006 483.00 | | 4 838 156.00 |
EC TOTAL (IV) | 9 363 383.00 | 11 554 355.00 | | 9 363 383.00 |
EE Grand total (I to V) | 10 789 123.00 | 12 625 935.00 | | 10 789 123.00 |
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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 | 16 795 849.00 | 3 756 743.00 | 20 552 593.00 | 16 795 849.00 |
FD Production sold - goods | -94.00 | | -94.00 | -94.00 |
FG Production sold - services | 182 352.00 | 650 634.00 | 832 987.00 | 182 352.00 |
FJ Net sales | 16 978 108.00 | 4 407 377.00 | 21 385 486.00 | 16 978 108.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 563.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 21 830 738.00 | |
FS Purchases of goods (including customs duties) | | | 12 817 493.00 | |
FT Inventory change (goods) | | | 623 684.00 | |
FU Purchases of raw materials and other supplies | | | 666 049.00 | |
FV Inventory change (raw materials and supplies) | | | -52 936.00 | |
FW Other purchases and external expenses | | | 4 114 498.00 | |
FX Taxes, duties, and similar payments | | | 90 153.00 | |
FY Salaries and Wages | | | 1 983 163.00 | |
FZ Social Security Contributions | | | 803 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 928.00 | |
GE Other Expenses | | | 203 418.00 | |
GF Total Operating Expenses (II) | | | 21 392 724.00 | |
GG - OPERATING RESULT (I - II) | | | 438 013.00 | |
GL Other interest and similar income | | | 6 955.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 955.00 | |
GR Interest and similar expenses | | | 39 697.00 | |
GU Total financial expenses (VI) | | | 39 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HC Reversals of provisions and transfers of expenses | 44 437.00 | 506 308.00 | | 44 437.00 |
HD Total exceptional income (VII) | 44 437.00 | 1 356 308.00 | | 44 437.00 |
HE Exceptional expenses on management operations | 41.00 | 380.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 31 500.00 | 1 119 225.00 | | 31 500.00 |
HG Exceptional depreciation and provisions | 278 500.00 | | | 278 500.00 |
HH Total exceptional expenses (VIII) | 310 041.00 | 1 119 605.00 | | 310 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 604.00 | 236 703.00 | | -265 604.00 |
HJ Employee participation in company results | | 34 016.00 | | |
HK Income tax | 29 126.00 | 499 414.00 | | 29 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 882 130.00 | 28 181 423.00 | | 21 882 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 771 589.00 | 27 760 106.00 | | 21 771 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 541.00 | 421 317.00 | | 110 541.00 |
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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 | 2 014 910.00 | | | 2 014 910.00 |
I4 DECREASES Grand Total | | | 2 014 910.00 | |
IO DECREASES Total including other intangible assets | | | 526 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 398.00 | | | 632 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 512.00 | | | 1 382 512.00 |
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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 | 1 320 839.00 | 46 375.00 | | 1 320 839.00 |
PE DEPRECIATION Total including other intangible assets | 106 173.00 | | | 106 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 666.00 | 46 375.00 | | 1 214 666.00 |
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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 | 21 453.00 | 21 453.00 | | 21 453.00 |
8B Suppliers and Related Accounts | 2 770 677.00 | 2 770 677.00 | | 2 770 677.00 |
8C Staff and Related Accounts | 397 843.00 | 397 843.00 | | 397 843.00 |
8D Social Security and Other Social Organizations | 417 879.00 | 417 879.00 | | 417 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 838 156.00 | 4 838 156.00 | | 4 838 156.00 |
UT Other financial assets | 28 218.00 | | 28 218.00 | 28 218.00 |
UY Staff and related accounts | 142 823.00 | 142 823.00 | | 142 823.00 |
UZ Social Security, other social security organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
VA Doubtful or disputed receivables | 425 300.00 | 425 300.00 | | 425 300.00 |
VC Group and associates | 404 321.00 | 404 321.00 | | 404 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 855.00 | 73 855.00 | | 73 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 762.00 | 400 762.00 | | 400 762.00 |
VS Prepaid expenses | 5 492.00 | 5 492.00 | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 078 962.00 | 7 050 744.00 | 28 218.00 | 7 078 962.00 |
VW VAT | 855 209.00 | 855 209.00 | | 855 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 375 076.00 | 9 375 076.00 | | 9 375 076.00 |
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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 | 46.00 | 53.00 | | 46.00 |
