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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 | 34 250.00 | 34 040.00 | 210.00 | 34 250.00 |
AH Goodwill | 527 328.00 | | 527 328.00 | 527 328.00 |
AP Buildings | 33 463.00 | 10 434.00 | 23 029.00 | 33 463.00 |
AR Technical installations, industrial equipment and tools | 78 954.00 | 56 598.00 | 22 356.00 | 78 954.00 |
AT Other tangible assets | 130 938.00 | 111 420.00 | 19 518.00 | 130 938.00 |
BH Other financial assets | 30 488.00 | | 30 488.00 | 30 488.00 |
BJ TOTAL (I) | 1 004 523.00 | 212 493.00 | 792 030.00 | 1 004 523.00 |
BL Raw materials, supplies | 28 595.00 | | 28 595.00 | 28 595.00 |
BT Goods | 570 196.00 | | 570 196.00 | 570 196.00 |
BX Customers and related accounts | 1 830 896.00 | 326 605.00 | 1 504 290.00 | 1 830 896.00 |
BZ Other receivables | 646 804.00 | | 646 804.00 | 646 804.00 |
CD Marketable securities | 700 505.00 | | 700 505.00 | 700 505.00 |
CF Cash and cash equivalents | 599 996.00 | | 599 996.00 | 599 996.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 4 380 520.00 | 326 605.00 | 4 053 915.00 | 4 380 520.00 |
CO Grand total (0 to V) | 5 385 044.00 | 539 098.00 | 4 845 945.00 | 5 385 044.00 |
CU Other investments | 169 100.00 | | 169 100.00 | 169 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 096.00 | 195 374.00 | | 218 096.00 |
DB Share, merger, contribution premiums, etc. | 355 185.00 | 25 478.00 | | 355 185.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 273 308.00 | 2 214 976.00 | | 2 273 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 895.00 | 209 642.00 | | 203 895.00 |
DK Regulated provisions | | 287.00 | | |
DL TOTAL (I) | 3 076 485.00 | 2 671 758.00 | | 3 076 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 564 827.00 | 261 383.00 | | 564 827.00 |
DX Trade payables and related accounts | 748 483.00 | 385 352.00 | | 748 483.00 |
DY Tax and social security liabilities | 416 061.00 | 353 887.00 | | 416 061.00 |
DZ Fixed asset liabilities and related accounts | 11 577.00 | 1 909.00 | | 11 577.00 |
EA Other liabilities | 28 510.00 | 30 622.00 | | 28 510.00 |
EC TOTAL (IV) | 1 769 460.00 | 1 033 403.00 | | 1 769 460.00 |
EE Grand total (I to V) | 4 845 945.00 | 3 705 161.00 | | 4 845 945.00 |
EG Accrued income and payables due within one year | 1 769 460.00 | 1 033 403.00 | | 1 769 460.00 |
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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 | 4 952 872.00 | 48 156.00 | 5 001 028.00 | 4 952 872.00 |
FG Production sold - services | 1 156 545.00 | 5 001.00 | 1 161 546.00 | 1 156 545.00 |
FJ Net sales | 6 109 417.00 | 53 157.00 | 6 162 574.00 | 6 109 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 751.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 6 266 466.00 | |
FS Purchases of goods (including customs duties) | | | 2 827 425.00 | |
FT Inventory change (goods) | | | -60 580.00 | |
FU Purchases of raw materials and other supplies | | | 154 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 577.00 | |
FW Other purchases and external expenses | | | 955 961.00 | |
FX Taxes, duties, and similar payments | | | 64 396.00 | |
FY Salaries and Wages | | | 1 774 956.00 | |
FZ Social Security Contributions | | | 285 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 966.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 6 067 875.00 | |
GG - OPERATING RESULT (I - II) | | | 198 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 725.00 | |
GL Other interest and similar income | | | 52 678.00 | |
GP Total financial income (V) | | | 74 403.00 | |
GR Interest and similar expenses | | | 43 450.00 | |
GU Total financial expenses (VI) | | | 43 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 650.00 | | | 97 650.00 |
HA Exceptional income from management transactions | | 322.00 | | |
HB Exceptional income from capital transactions | | 4 860.00 | | |
HC Reversals of provisions and transfers of expenses | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 5 182.00 | | 286.00 |
HE Exceptional expenses on management operations | | 1 225.00 | | |
HF Exceptional expenses on capital transactions | | 4 860.00 | | |
HH Total exceptional expenses (VIII) | | 6 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -903.00 | | 286.00 |
HK Income tax | 25 936.00 | 48 716.00 | | 25 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 341 156.00 | 5 804 369.00 | | 6 341 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137 261.00 | 5 594 727.00 | | 6 137 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 895.00 | 209 642.00 | | 203 895.00 |
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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 | 608 367.00 | 323 108.00 | 396 175.00 | 608 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 126.00 | 199 588.00 | |
I4 DECREASES Grand Total | | 323 126.00 | 1 004 524.00 | |
IO DECREASES Total including other intangible assets | | | 561 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 203.00 | 317 375.00 | 50 000.00 | 194 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 899.00 | 5 733.00 | 20 725.00 | 216 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 265.00 | | 325 450.00 | 197 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 287.00 | | 287.00 | 287.00 |
7C Grand total | 287.00 | | 287.00 | 287.00 |
UJ - Exceptional | | | 287.00 | |
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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 | 748 483.00 | 748 483.00 | | 748 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 578.00 | 11 578.00 | | 11 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 704.00 | 593 704.00 | | 593 704.00 |
UT Other financial assets | 30 488.00 | | 30 488.00 | 30 488.00 |
UX Other trade receivables | 1 830 896.00 | 1 830 896.00 | | 1 830 896.00 |
VP Miscellaneous | 646 804.00 | 646 804.00 | | 646 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 696.00 | 415 696.00 | | 415 696.00 |
VS Prepaid expenses | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 715.00 | 2 481 226.00 | 30 488.00 | 2 511 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 460.00 | 1 769 460.00 | | 1 769 460.00 |
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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 |
