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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 | 6 000.00 | 151.00 | 5 849.00 | 6 000.00 |
AH Goodwill | 176 809.00 | | 176 809.00 | 176 809.00 |
AP Buildings | 169 002.00 | 154 184.00 | 14 818.00 | 169 002.00 |
AR Technical installations, industrial equipment and tools | 50 136.00 | 43 815.00 | 6 321.00 | 50 136.00 |
AT Other tangible assets | 1 671 686.00 | 1 219 612.00 | 452 073.00 | 1 671 686.00 |
AV Fixed assets in progress | | | 7.00 | |
BD Other fixed assets | 57 486.00 | | 57 486.00 | 57 486.00 |
BF Loans | 2 969.00 | | 2 969.00 | 2 969.00 |
BH Other financial assets | 52 094.00 | | 52 094.00 | 52 094.00 |
BJ TOTAL (I) | 2 245 683.00 | 1 417 763.00 | 827 920.00 | 2 245 683.00 |
BT Goods | 1 824 437.00 | | 1 824 437.00 | 1 824 437.00 |
BX Customers and related accounts | 489 094.00 | 13 401.00 | 475 693.00 | 489 094.00 |
BZ Other receivables | 1 442 388.00 | | 1 442 388.00 | 1 442 388.00 |
CF Cash and cash equivalents | 679 121.00 | | 679 121.00 | 679 121.00 |
CH Prepaid expenses | 27 156.00 | | 27 156.00 | 27 156.00 |
CJ TOTAL (II) | 4 462 195.00 | 13 401.00 | 4 448 794.00 | 4 462 195.00 |
CO Grand total (0 to V) | 6 707 878.00 | 1 431 164.00 | 5 276 714.00 | 6 707 878.00 |
CP Shares due in less than one year | 55 063.00 | | | 55 063.00 |
CU Other investments | 59 501.00 | | 59 501.00 | 59 501.00 |
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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 | 2 962 146.00 | 2 795 053.00 | | 2 962 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 911.00 | 367 093.00 | | 565 911.00 |
DL TOTAL (I) | 3 572 057.00 | 3 206 146.00 | | 3 572 057.00 |
DQ Provisions for Expenses | 20 655.00 | 13 131.00 | | 20 655.00 |
DR TOTAL (IV) | 20 655.00 | 13 131.00 | | 20 655.00 |
DU Loans and Debts from Credit Institutions (3) | 331 654.00 | 499 029.00 | | 331 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 13 397.00 | | 697.00 |
DW Advances and down payments received on current orders | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 964 706.00 | 790 050.00 | | 964 706.00 |
DY Tax and social security liabilities | 374 467.00 | 261 027.00 | | 374 467.00 |
DZ Fixed asset liabilities and related accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
EA Other liabilities | 7 640.00 | 31 177.00 | | 7 640.00 |
EC TOTAL (IV) | 1 684 002.00 | 1 599 104.00 | | 1 684 002.00 |
EE Grand total (I to V) | 5 276 714.00 | 4 818 381.00 | | 5 276 714.00 |
EG Accrued income and payables due within one year | 1 521 067.00 | 1 268 391.00 | | 1 521 067.00 |
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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 | 7 569 127.00 | | 7 569 127.00 | 7 569 127.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 108 763.00 | | 108 763.00 | 108 763.00 |
FJ Net sales | 7 677 890.00 | | 7 677 890.00 | 7 677 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 622.00 | |
FQ Other income | | | 3 197.00 | |
FR Total operating income (I) | | | 7 704 710.00 | |
FS Purchases of goods (including customs duties) | | | 4 696 480.00 | |
FT Inventory change (goods) | | | -168 779.00 | |
FW Other purchases and external expenses | | | 1 354 006.00 | |
FX Taxes, duties, and similar payments | | | 100 660.00 | |
FY Salaries and Wages | | | 631 631.00 | |
FZ Social Security Contributions | | | 118 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 655.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 6 916 321.00 | |
GG - OPERATING RESULT (I - II) | | | 788 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 368.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 14 494.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 491.00 | 2 258.00 | | 10 491.00 |
HA Exceptional income from management transactions | 600.00 | 1 184.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 184.00 | | 600.00 |
HE Exceptional expenses on management operations | 560.00 | 320.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 320.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 864.00 | | 40.00 |
HK Income tax | 232 799.00 | 123 474.00 | | 232 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 804.00 | 6 610 170.00 | | 7 719 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 153 893.00 | 6 243 077.00 | | 7 153 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 911.00 | 367 093.00 | | 565 911.00 |
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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 | 2 205 452.00 | | 40 650.00 | 2 205 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 468.00 | |
I4 DECREASES Grand Total | | | 2 246 102.00 | |
IO DECREASES Total including other intangible assets | | | 182 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 890 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 809.00 | | 6 000.00 | 176 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 174.00 | | 34 650.00 | 1 856 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 468.00 | | | 172 468.00 |
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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 | 1 255 175.00 | 162 588.00 | | 1 255 175.00 |
PE DEPRECIATION Total including other intangible assets | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 175.00 | 162 437.00 | | 1 255 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 131.00 | 20 655.00 | 13 131.00 | 13 131.00 |
6T Receivables | 13 401.00 | | | 13 401.00 |
7B Total provisions for depreciation | 13 401.00 | | | 13 401.00 |
7C Grand total | 26 532.00 | 20 655.00 | 13 131.00 | 26 532.00 |
UE of which provisions and reversals: - Operating | | 20 655.00 | 13 131.00 | |
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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 | 964 706.00 | 964 706.00 | | 964 706.00 |
8C Staff and Related Accounts | 60 506.00 | 60 506.00 | | 60 506.00 |
8D Social Security and Other Social Organizations | 41 561.00 | 41 561.00 | | 41 561.00 |
8E Income Taxes | 109 323.00 | 109 323.00 | | 109 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 640.00 | 7 640.00 | | 7 640.00 |
UP Loans | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 52 094.00 | 52 094.00 | | 52 094.00 |
UX Other trade receivables | 471 985.00 | 471 985.00 | | 471 985.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 17 108.00 | 17 108.00 | | 17 108.00 |
VB VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VC Group and associates | 1 216 839.00 | 1 216 839.00 | | 1 216 839.00 |
VG Loans with a maturity of up to one year at origin | 331 654.00 | 168 719.00 | 162 935.00 | 331 654.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VK Loans repaid during the year | 167 375.00 | | | 167 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 408.00 | 38 408.00 | | 38 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 680.00 | 220 680.00 | | 220 680.00 |
VS Prepaid expenses | 27 156.00 | 27 156.00 | | 27 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 701.00 | 2 013 701.00 | | 2 013 701.00 |
VW VAT | 124 669.00 | 124 669.00 | | 124 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 588.00 | 1 520 653.00 | 162 935.00 | 1 683 588.00 |
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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 | 29.00 | | | 29.00 |
