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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 | 29 651.00 | 29 651.00 | | 29 651.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 3 042.00 | | 3 042.00 | 3 042.00 |
AR Technical installations, industrial equipment and tools | 1 422 632.00 | 1 100 748.00 | 321 885.00 | 1 422 632.00 |
AT Other tangible assets | 1 474 029.00 | 1 054 701.00 | 419 328.00 | 1 474 029.00 |
BD Other fixed assets | 13 147.00 | | 13 147.00 | 13 147.00 |
BH Other financial assets | 261 419.00 | | 261 419.00 | 261 419.00 |
BJ TOTAL (I) | 4 012 212.00 | 2 678 992.00 | 1 333 220.00 | 4 012 212.00 |
BL Raw materials, supplies | 44 103.00 | | 44 103.00 | 44 103.00 |
BT Goods | 1 021 416.00 | 323.00 | 1 021 093.00 | 1 021 416.00 |
BX Customers and related accounts | 194 971.00 | 7 953.00 | 187 018.00 | 194 971.00 |
BZ Other receivables | 598 131.00 | | 598 131.00 | 598 131.00 |
CF Cash and cash equivalents | 1 225 641.00 | | 1 225 641.00 | 1 225 641.00 |
CH Prepaid expenses | 117 276.00 | | 117 276.00 | 117 276.00 |
CJ TOTAL (II) | 3 201 537.00 | 8 276.00 | 3 193 261.00 | 3 201 537.00 |
CO Grand total (0 to V) | 7 213 749.00 | 2 687 268.00 | 4 526 481.00 | 7 213 749.00 |
CU Other investments | 748 292.00 | 493 892.00 | 254 400.00 | 748 292.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 969.00 | 3 509.00 | | 1 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 715.00 | 438 459.00 | | 417 715.00 |
DL TOTAL (I) | 463 683.00 | 485 969.00 | | 463 683.00 |
DU Loans and Debts from Credit Institutions (3) | 610 237.00 | 400 649.00 | | 610 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 117.00 | 720.00 | | 108 117.00 |
DX Trade payables and related accounts | 2 351 425.00 | 2 257 353.00 | | 2 351 425.00 |
DY Tax and social security liabilities | 978 533.00 | 969 102.00 | | 978 533.00 |
DZ Fixed asset liabilities and related accounts | 3 596.00 | 8 069.00 | | 3 596.00 |
EA Other liabilities | 10 889.00 | 15 844.00 | | 10 889.00 |
EC TOTAL (IV) | 4 062 798.00 | 3 651 738.00 | | 4 062 798.00 |
EE Grand total (I to V) | 4 526 481.00 | 4 137 706.00 | | 4 526 481.00 |
EG Accrued income and payables due within one year | 424 990.00 | 3 386 698.00 | | 424 990.00 |
EI Including equity loans | 108 117.00 | | | 108 117.00 |
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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 | | | 27 486 681.00 | |
FG Production sold - services | | | 707 589.00 | |
FJ Net sales | | | 28 194 271.00 | |
FO Operating subsidies | | | 23 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 590.00 | |
FQ Other income | | | 2 376.00 | |
FR Total operating income (I) | | | 28 459 170.00 | |
FS Purchases of goods (including customs duties) | | | 19 966 642.00 | |
FT Inventory change (goods) | | | 36 358.00 | |
FU Purchases of raw materials and other supplies | | | 126 097.00 | |
FV Inventory change (raw materials and supplies) | | | -3 689.00 | |
FW Other purchases and external expenses | | | 3 640 299.00 | |
FX Taxes, duties, and similar payments | | | 242 023.00 | |
FY Salaries and Wages | | | 2 907 765.00 | |
FZ Social Security Contributions | | | 811 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 597.00 | |
GE Other Expenses | | | 5 050.00 | |
GF Total Operating Expenses (II) | | | 27 926 026.00 | |
GG - OPERATING RESULT (I - II) | | | 533 144.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 5 337.00 | |
GU Total financial expenses (VI) | | | 5 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 621.00 | 3 782.00 | | 84 621.00 |
HB Exceptional income from capital transactions | 134 219.00 | 13 789.00 | | 134 219.00 |
HD Total exceptional income (VII) | 218 840.00 | 17 571.00 | | 218 840.00 |
HE Exceptional expenses on management operations | 27 062.00 | 1 965.00 | | 27 062.00 |
HF Exceptional expenses on capital transactions | 125 309.00 | 10 796.00 | | 125 309.00 |
HH Total exceptional expenses (VIII) | 152 371.00 | 12 761.00 | | 152 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 469.00 | 4 810.00 | | 66 469.00 |
HJ Employee participation in company results | 110 620.00 | 95 688.00 | | 110 620.00 |
HK Income tax | 65 942.00 | 91 209.00 | | 65 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 678 010.00 | 28 560 158.00 | | 28 678 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 260 295.00 | 28 121 699.00 | | 28 260 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 715.00 | 438 459.00 | | 417 715.00 |
HP References: Equipment leasing | 12 695.00 | 11 671.00 | | 12 695.00 |
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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 | 3 652 754.00 | | 512 852.00 | 3 652 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 136.00 | 1 022 858.00 | |
I4 DECREASES Grand Total | | 153 395.00 | 4 012 212.00 | |
IO DECREASES Total including other intangible assets | | | 89 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 259.00 | 2 899 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 651.00 | | | 89 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 561 106.00 | | 376 856.00 | 2 561 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 997.00 | | 135 996.00 | 1 001 997.00 |
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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 | 2 024 393.00 | 188 792.00 | 28 086.00 | 2 024 393.00 |
PE DEPRECIATION Total including other intangible assets | 29 651.00 | | | 29 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994 742.00 | 188 792.00 | 28 086.00 | 1 994 742.00 |
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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 | 2 351 425.00 | 2 351 425.00 | | 2 351 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 006.00 | 119 006.00 | | 119 006.00 |
UT Other financial assets | 261 419.00 | | 261 419.00 | 261 419.00 |
UX Other trade receivables | 194 971.00 | 194 971.00 | | 194 971.00 |
VH Loans with a maturity of more than one year at origin | 610 237.00 | 185 248.00 | 385 263.00 | 610 237.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 100 412.00 | | | 100 412.00 |
VP Miscellaneous | 598 131.00 | 598 131.00 | | 598 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 978 533.00 | 978 533.00 | | 978 533.00 |
VS Prepaid expenses | 117 276.00 | 117 276.00 | | 117 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 797.00 | 910 378.00 | 261 419.00 | 1 171 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062 798.00 | 3 637 808.00 | 385 263.00 | 4 062 798.00 |
