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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 | 134 674.00 | 122 879.00 | 11 795.00 | 134 674.00 |
AH Goodwill | 58 385.00 | | 58 385.00 | 58 385.00 |
AL Advances and down payments on intangible assets. | 2 323.00 | | 2 323.00 | 2 323.00 |
AN Land | 16 000.00 | 7 560.00 | 8 440.00 | 16 000.00 |
AP Buildings | 316 212.00 | 185 650.00 | 130 562.00 | 316 212.00 |
AR Technical installations, industrial equipment and tools | 264 628.00 | 199 151.00 | 65 477.00 | 264 628.00 |
AT Other tangible assets | 789 000.00 | 703 570.00 | 85 430.00 | 789 000.00 |
BB Receivables related to investments | 1 596 247.00 | | 1 596 247.00 | 1 596 247.00 |
BF Loans | 6 834.00 | | 6 834.00 | 6 834.00 |
BH Other financial assets | 50 341.00 | | 50 341.00 | 50 341.00 |
BJ TOTAL (I) | 5 181 945.00 | 1 218 810.00 | 3 963 135.00 | 5 181 945.00 |
BL Raw materials, supplies | 50 947.00 | | 50 947.00 | 50 947.00 |
BT Goods | 2 587 910.00 | 27 510.00 | 2 560 400.00 | 2 587 910.00 |
BX Customers and related accounts | 4 475 058.00 | 8 236.00 | 4 466 822.00 | 4 475 058.00 |
BZ Other receivables | 4 745 027.00 | | 4 745 027.00 | 4 745 027.00 |
CD Marketable securities | 2 191 728.00 | | 2 191 728.00 | 2 191 728.00 |
CF Cash and cash equivalents | 361 913.00 | | 361 913.00 | 361 913.00 |
CH Prepaid expenses | 44 195.00 | | 44 195.00 | 44 195.00 |
CJ TOTAL (II) | 14 456 778.00 | 35 746.00 | 14 421 032.00 | 14 456 778.00 |
CO Grand total (0 to V) | 19 638 723.00 | 1 254 556.00 | 18 384 167.00 | 19 638 723.00 |
CU Other investments | 1 947 301.00 | | 1 947 301.00 | 1 947 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 1 621 976.00 | 1 621 976.00 | | 1 621 976.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DG Other reserves | 3 611 902.00 | 3 611 902.00 | | 3 611 902.00 |
DH Retained earnings | 2 805 837.00 | 3 728 367.00 | | 2 805 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 521.00 | 573 470.00 | | 443 521.00 |
DL TOTAL (I) | 8 575 468.00 | 9 627 947.00 | | 8 575 468.00 |
DU Loans and Debts from Credit Institutions (3) | 10 462.00 | 134 782.00 | | 10 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 003.00 | 22 003.00 | | 22 003.00 |
DX Trade payables and related accounts | 6 996 187.00 | 4 358 344.00 | | 6 996 187.00 |
DY Tax and social security liabilities | 1 097 512.00 | 753 169.00 | | 1 097 512.00 |
DZ Fixed asset liabilities and related accounts | 14 861.00 | 6 916.00 | | 14 861.00 |
EA Other liabilities | 1 667 674.00 | 530 589.00 | | 1 667 674.00 |
EC TOTAL (IV) | 9 808 699.00 | 5 805 803.00 | | 9 808 699.00 |
EE Grand total (I to V) | 18 384 167.00 | 15 433 750.00 | | 18 384 167.00 |
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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 | 33 092 249.00 | | 33 092 249.00 | 33 092 249.00 |
FD Production sold - goods | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 2 264 045.00 | | 2 264 045.00 | 2 264 045.00 |
FJ Net sales | 35 356 303.00 | | 35 356 303.00 | 35 356 303.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 268.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 35 653 692.00 | |
FS Purchases of goods (including customs duties) | | | 32 467 861.00 | |
FT Inventory change (goods) | | | -453 104.00 | |
FU Purchases of raw materials and other supplies | | | 296 427.00 | |
FV Inventory change (raw materials and supplies) | | | 6 610.00 | |
FW Other purchases and external expenses | | | 960 278.00 | |
FX Taxes, duties, and similar payments | | | 146 345.00 | |
FY Salaries and Wages | | | 749 947.00 | |
FZ Social Security Contributions | | | 314 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 510.00 | |
GE Other Expenses | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 34 640 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 171.00 | |
GL Other interest and similar income | | | 21 303.00 | |
GP Total financial income (V) | | | 69 474.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 556.00 | | |
HB Exceptional income from capital transactions | | 3 944.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 520 085.00 | 840.00 | | 520 085.00 |
HF Exceptional expenses on capital transactions | | 2 444.00 | | |
HH Total exceptional expenses (VIII) | 520 085.00 | 3 284.00 | | 520 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 085.00 | 5 215.00 | | -520 085.00 |
HJ Employee participation in company results | 155.00 | 16 934.00 | | 155.00 |
HK Income tax | 117 729.00 | 240 024.00 | | 117 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 723 166.00 | 27 403 931.00 | | 35 723 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 279 645.00 | 26 830 461.00 | | 35 279 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 521.00 | 573 470.00 | | 443 521.00 |
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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 | 6 064 608.00 | | 111 669.00 | 6 064 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 166.00 | 3 600 723.00 | |
I4 DECREASES Grand Total | | 994 332.00 | 5 181 945.00 | |
IO DECREASES Total including other intangible assets | | 9 539.00 | 195 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 627.00 | 1 385 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 234.00 | | 18 686.00 | 186 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 303.00 | | 85 164.00 | 1 635 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243 071.00 | | 7 819.00 | 4 243 071.00 |
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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 | 1 442 428.00 | 120 548.00 | 344 166.00 | 1 442 428.00 |
PE DEPRECIATION Total including other intangible assets | 123 759.00 | 8 659.00 | 9 539.00 | 123 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 669.00 | 111 889.00 | 334 627.00 | 1 318 669.00 |
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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 | 22 511.00 | 27 510.00 | 22 511.00 | 22 511.00 |
6T Receivables | 10 098.00 | | 1 862.00 | 10 098.00 |
7B Total provisions for depreciation | 32 609.00 | 27 510.00 | 24 373.00 | 32 609.00 |
7C Grand total | 32 609.00 | 27 510.00 | 24 373.00 | 32 609.00 |
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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 | 22 003.00 | 22 003.00 | | 22 003.00 |
8B Suppliers and Related Accounts | 6 996 187.00 | 6 996 187.00 | | 6 996 187.00 |
8C Staff and Related Accounts | 99 132.00 | 99 132.00 | | 99 132.00 |
8D Social Security and Other Social Organizations | 99 302.00 | 99 302.00 | | 99 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 861.00 | 14 861.00 | | 14 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667 674.00 | 1 667 674.00 | | 1 667 674.00 |
UL Receivables related to investments | 1 596 247.00 | 1 596 247.00 | | 1 596 247.00 |
UP Loans | 6 834.00 | 6 834.00 | | 6 834.00 |
UT Other financial assets | 50 341.00 | 50 341.00 | | 50 341.00 |
UX Other trade receivables | 4 465 404.00 | 4 465 404.00 | | 4 465 404.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 9 654.00 | | 9 654.00 | 9 654.00 |
VB VAT | 508 028.00 | 508 028.00 | | 508 028.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 10 462.00 | 10 462.00 | | 10 462.00 |
VM Income taxes | 154 431.00 | 154 431.00 | | 154 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 580.00 | 45 580.00 | | 45 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 081 492.00 | 4 081 492.00 | | 4 081 492.00 |
VS Prepaid expenses | 44 195.00 | 44 195.00 | | 44 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 917 702.00 | 10 908 048.00 | 9 654.00 | 10 917 702.00 |
VW VAT | 853 498.00 | 853 499.00 | | 853 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 808 699.00 | 9 808 699.00 | | 9 808 699.00 |
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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 | 20.00 | | | 20.00 |
