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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 | 226 731.00 | 199 934.00 | 26 796.00 | 226 731.00 |
AH Goodwill | 585 245.00 | | 585 245.00 | 585 245.00 |
AN Land | 857 903.00 | | 857 903.00 | 857 903.00 |
AP Buildings | 3 928 970.00 | 973 516.00 | 2 955 454.00 | 3 928 970.00 |
AR Technical installations, industrial equipment and tools | 167 414.00 | 126 744.00 | 40 669.00 | 167 414.00 |
AT Other tangible assets | 154 134.00 | 131 075.00 | 23 059.00 | 154 134.00 |
BD Other fixed assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 5 961 831.00 | 1 431 309.00 | 4 530 522.00 | 5 961 831.00 |
BL Raw materials, supplies | 13 689.00 | | 13 689.00 | 13 689.00 |
BT Goods | 4 850 701.00 | | 4 850 701.00 | 4 850 701.00 |
BV Advances and down payments on orders | 55 398.00 | | 55 398.00 | 55 398.00 |
BX Customers and related accounts | 2 629 052.00 | 242 640.00 | 2 386 412.00 | 2 629 052.00 |
BZ Other receivables | 1 494 581.00 | | 1 494 581.00 | 1 494 581.00 |
CF Cash and cash equivalents | 231 021.00 | | 231 021.00 | 231 021.00 |
CH Prepaid expenses | 54 365.00 | | 54 365.00 | 54 365.00 |
CJ TOTAL (II) | 9 328 807.00 | 242 640.00 | 9 086 167.00 | 9 328 807.00 |
CO Grand total (0 to V) | 15 290 637.00 | 1 673 949.00 | 13 616 689.00 | 15 290 637.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CS Evaluated investments - equity method | 27 196.00 | 39.00 | 27 157.00 | 27 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 564 056.00 | 2 115 203.00 | | 2 564 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 270.00 | 648 853.00 | | 862 270.00 |
DK Regulated provisions | 294.00 | | | 294.00 |
DL TOTAL (I) | 3 866 620.00 | 3 204 056.00 | | 3 866 620.00 |
DP Provisions for Risks | 200 000.00 | 100 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 100 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 628 390.00 | 5 332 977.00 | | 4 628 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 766.00 | 1 716 399.00 | | 1 937 766.00 |
DX Trade payables and related accounts | 1 792 585.00 | 1 401 608.00 | | 1 792 585.00 |
DY Tax and social security liabilities | 863 774.00 | 679 078.00 | | 863 774.00 |
EA Other liabilities | 327 553.00 | 324 450.00 | | 327 553.00 |
EC TOTAL (IV) | 9 550 068.00 | 9 454 511.00 | | 9 550 068.00 |
EE Grand total (I to V) | 13 616 689.00 | 12 758 567.00 | | 13 616 689.00 |
EG Accrued income and payables due within one year | 5 965 018.00 | 6 127 479.00 | | 5 965 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592 075.00 | 1 583 837.00 | | 592 075.00 |
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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 | | | 20 097 298.00 | |
FD Production sold - goods | | | 829 572.00 | |
FJ Net sales | | | 20 926 870.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 222 031.00 | |
FR Total operating income (I) | | | 21 150 901.00 | |
FS Purchases of goods (including customs duties) | | | 14 704 890.00 | |
FT Inventory change (goods) | | | -3 223.00 | |
FU Purchases of raw materials and other supplies | | | 90 873.00 | |
FV Inventory change (raw materials and supplies) | | | 9 559.00 | |
FW Other purchases and external expenses | | | 2 150 327.00 | |
FX Taxes, duties, and similar payments | | | 223 628.00 | |
FY Salaries and Wages | | | 1 507 340.00 | |
FZ Social Security Contributions | | | 624 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 835.00 | |
GE Other Expenses | | | 34 256.00 | |
GF Total Operating Expenses (II) | | | 19 834 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 241.00 | |
GP Total financial income (V) | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 172 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 495.00 | 1 484.00 | | 6 495.00 |
HH Total exceptional expenses (VIII) | 10 211.00 | 15 245.00 | | 10 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 715.00 | -13 760.00 | | -3 715.00 |
HK Income tax | 282 433.00 | 312 881.00 | | 282 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 162 365.00 | 18 056 263.00 | | 21 162 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 300 095.00 | 17 407 410.00 | | 20 300 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 270.00 | 648 853.00 | | 862 270.00 |
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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 | 5 564 639.00 | | 758 380.00 | 5 564 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 000.00 | 41 434.00 | |
I4 DECREASES Grand Total | | 361 189.00 | 5 961 831.00 | |
IO DECREASES Total including other intangible assets | | 52 412.00 | 811 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 777.00 | 5 108 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 134.00 | | 608 254.00 | 256 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 008 295.00 | | 105 903.00 | 5 008 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 210.00 | | 44 223.00 | 300 210.00 |
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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 | 1 209 275.00 | 271 016.00 | 49 022.00 | 1 209 275.00 |
PE DEPRECIATION Total including other intangible assets | 229 174.00 | 18 716.00 | 47 955.00 | 229 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 102.00 | 252 301.00 | 1 067.00 | 980 102.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 200 000.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 200 000.00 | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | 100 000.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 792 585.00 | 1 792 585.00 | | 1 792 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865 320.00 | 1 865 320.00 | | 1 865 320.00 |
UL Receivables related to investments | 799.00 | | 799.00 | 799.00 |
UP Loans | 12 000.00 | 3 000.00 | 9 000.00 | 12 000.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 1 494 581.00 | 1 494 581.00 | | 1 494 581.00 |
VG Loans with a maturity of up to one year at origin | 592 075.00 | 592 075.00 | | 592 075.00 |
VH Loans with a maturity of more than one year at origin | 4 036 315.00 | 451 264.00 | 1 683 504.00 | 4 036 315.00 |
VJ Loans taken out during the year | 12 477 071.00 | | | 12 477 071.00 |
VK Loans repaid during the year | 760 533.00 | | | 760 533.00 |
VP Miscellaneous | 2 629 052.00 | 2 629 052.00 | | 2 629 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 863 774.00 | 863 774.00 | | 863 774.00 |
VS Prepaid expenses | 54 365.00 | 54 365.00 | | 54 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191 007.00 | 4 180 998.00 | 10 009.00 | 4 191 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 550 068.00 | 5 965 018.00 | 1 683 504.00 | 9 550 068.00 |
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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 | 41.00 | | | 41.00 |
