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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 | 22 714.00 | 22 714.00 | | 22 714.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AN Land | 94 826.00 | 94 776.00 | 50.00 | 94 826.00 |
AP Buildings | 825 521.00 | 716 638.00 | 108 883.00 | 825 521.00 |
AR Technical installations, industrial equipment and tools | 1 719 779.00 | 1 186 174.00 | 533 605.00 | 1 719 779.00 |
AT Other tangible assets | 117 108.00 | 93 277.00 | 23 831.00 | 117 108.00 |
AV Fixed assets in progress | 13 285.00 | | 13 285.00 | 13 285.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 213 970.00 | | 213 970.00 | 213 970.00 |
BJ TOTAL (I) | 6 258 271.00 | 2 113 580.00 | 4 144 692.00 | 6 258 271.00 |
BT Goods | 1 082 708.00 | 2 695.00 | 1 080 013.00 | 1 082 708.00 |
BX Customers and related accounts | 141 912.00 | 2 872.00 | 139 040.00 | 141 912.00 |
BZ Other receivables | 1 209 039.00 | | 1 209 039.00 | 1 209 039.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 947 532.00 | | 947 532.00 | 947 532.00 |
CH Prepaid expenses | 173 744.00 | | 173 744.00 | 173 744.00 |
CJ TOTAL (II) | 3 554 934.00 | 5 567.00 | 3 549 367.00 | 3 554 934.00 |
CO Grand total (0 to V) | 9 813 205.00 | 2 119 147.00 | 7 694 059.00 | 9 813 205.00 |
CU Other investments | 250 459.00 | | 250 459.00 | 250 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 449 335.00 | 2 449 335.00 | | 2 449 335.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 920 278.00 | 901 699.00 | | 920 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 627.00 | 618 577.00 | | 672 627.00 |
DL TOTAL (I) | 4 086 238.00 | 4 013 611.00 | | 4 086 238.00 |
DU Loans and Debts from Credit Institutions (3) | 644 956.00 | 789 973.00 | | 644 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 232.00 | 15 232.00 | | 16 232.00 |
DW Advances and down payments received on current orders | 11 338.00 | | | 11 338.00 |
DX Trade payables and related accounts | 1 898 671.00 | 1 823 390.00 | | 1 898 671.00 |
DY Tax and social security liabilities | 581 519.00 | 677 394.00 | | 581 519.00 |
DZ Fixed asset liabilities and related accounts | 451 359.00 | 317 026.00 | | 451 359.00 |
EA Other liabilities | 3 652.00 | 4 500.00 | | 3 652.00 |
EB Prepaid income (2) | 93.00 | 4 619.00 | | 93.00 |
EC TOTAL (IV) | 3 607 820.00 | 3 632 134.00 | | 3 607 820.00 |
EE Grand total (I to V) | 7 694 059.00 | 7 645 745.00 | | 7 694 059.00 |
EG Accrued income and payables due within one year | 3 120 434.00 | 3 039 705.00 | | 3 120 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | | | 25 386 410.00 | |
FG Production sold - services | | | 362 705.00 | |
FJ Net sales | | | 25 749 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 288.00 | |
FQ Other income | | | 3 650.00 | |
FR Total operating income (I) | | | 25 832 053.00 | |
FS Purchases of goods (including customs duties) | | | 20 284 982.00 | |
FT Inventory change (goods) | | | -8 938.00 | |
FU Purchases of raw materials and other supplies | | | 67 879.00 | |
FW Other purchases and external expenses | | | 2 166 806.00 | |
FX Taxes, duties, and similar payments | | | 266 222.00 | |
FY Salaries and Wages | | | 1 753 052.00 | |
FZ Social Security Contributions | | | 423 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 567.00 | |
GE Other Expenses | | | 20 729.00 | |
GF Total Operating Expenses (II) | | | 25 140 306.00 | |
GG - OPERATING RESULT (I - II) | | | 691 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 13 276.00 | |
GP Total financial income (V) | | | 203 276.00 | |
GR Interest and similar expenses | | | 17 048.00 | |
GU Total financial expenses (VI) | | | 17 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 969.00 | 4 166.00 | | 15 969.00 |
HB Exceptional income from capital transactions | 722.00 | 722.00 | | 722.00 |
HD Total exceptional income (VII) | 15 969.00 | 4 888.00 | | 15 969.00 |
HE Exceptional expenses on management operations | 2 496.00 | 6 850.00 | | 2 496.00 |
HF Exceptional expenses on capital transactions | 539.00 | 2 910.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 3 036.00 | 9 760.00 | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 933.00 | -4 872.00 | | 12 933.00 |
HJ Employee participation in company results | 53 046.00 | 53 885.00 | | 53 046.00 |
HK Income tax | 165 235.00 | 171 673.00 | | 165 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 051 298.00 | 25 379 255.00 | | 26 051 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 378 671.00 | 24 760 678.00 | | 25 378 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 627.00 | 618 577.00 | | 672 627.00 |
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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 | 6 262 020.00 | | 61 860.00 | 6 262 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 039.00 | |
I4 DECREASES Grand Total | | 65 608.00 | 6 258 271.00 | |
IO DECREASES Total including other intangible assets | | 9 817.00 | 3 022 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 792.00 | 2 770 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 032 531.00 | | | 3 032 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764 451.00 | | 61 860.00 | 2 764 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 039.00 | | | 465 039.00 |
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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 | 2 018 033.00 | 160 615.00 | 65 069.00 | 2 018 033.00 |
PE DEPRECIATION Total including other intangible assets | 32 531.00 | | 9 817.00 | 32 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 503.00 | 160 615.00 | 55 252.00 | 1 985 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 043.00 | 2 695.00 | 2 043.00 | 2 043.00 |
7B Total provisions for depreciation | 17 251.00 | 5 567.00 | 17 251.00 | 17 251.00 |
7C Grand total | 17 251.00 | 5 567.00 | 17 251.00 | 17 251.00 |
UE of which provisions and reversals: - Operating | | 5 567.00 | 17 251.00 | |
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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 | 16 232.00 | 16 232.00 | | 16 232.00 |
8B Suppliers and Related Accounts | 1 898 671.00 | 1 898 671.00 | | 1 898 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 451 359.00 | 451 359.00 | | 451 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
8L Deferred income | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 213 970.00 | | 213 970.00 | 213 970.00 |
UX Other trade receivables | 141 912.00 | 141 912.00 | | 141 912.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 644 954.00 | 168 906.00 | 476 048.00 | 644 954.00 |
VJ Loans taken out during the year | 52 872.00 | | | 52 872.00 |
VK Loans repaid during the year | 196 693.00 | | | 196 693.00 |
VP Miscellaneous | 1 209 039.00 | 1 209 039.00 | | 1 209 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 519.00 | 581 519.00 | | 581 519.00 |
VS Prepaid expenses | 173 744.00 | 173 744.00 | | 173 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 664.00 | 1 524 694.00 | 213 970.00 | 1 738 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 482.00 | 3 120 434.00 | 476 048.00 | 3 596 482.00 |
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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 | 74.00 | | | 74.00 |
