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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 | 26 562.00 | 26 012.00 | 550.00 | 26 562.00 |
AJ Other Intangible Assets | 607 009.00 | 584 142.00 | 22 867.00 | 607 009.00 |
AN Land | 591 990.00 | | 591 990.00 | 591 990.00 |
AP Buildings | 3 330 262.00 | 834 031.00 | 2 496 231.00 | 3 330 262.00 |
AR Technical installations, industrial equipment and tools | 215 915.00 | 140 189.00 | 75 726.00 | 215 915.00 |
AT Other tangible assets | 350 583.00 | 274 304.00 | 76 279.00 | 350 583.00 |
BH Other financial assets | 14 221.00 | | 14 221.00 | 14 221.00 |
BJ TOTAL (I) | 5 136 541.00 | 1 858 677.00 | 3 277 864.00 | 5 136 541.00 |
BT Goods | 487 330.00 | 269 869.00 | 217 461.00 | 487 330.00 |
BX Customers and related accounts | 3 762 918.00 | 63 438.00 | 3 699 479.00 | 3 762 918.00 |
BZ Other receivables | 158 022.00 | | 158 022.00 | 158 022.00 |
CF Cash and cash equivalents | 1 738 637.00 | | 1 738 637.00 | 1 738 637.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 6 151 907.00 | 333 307.00 | 5 818 600.00 | 6 151 907.00 |
CO Grand total (0 to V) | 11 288 449.00 | 2 191 985.00 | 9 096 464.00 | 11 288 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 123 190.00 | 123 190.00 | | 123 190.00 |
DG Other reserves | 510 769.00 | 510 769.00 | | 510 769.00 |
DH Retained earnings | -691 020.00 | -712 337.00 | | -691 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 518.00 | 21 317.00 | | 81 518.00 |
DL TOTAL (I) | 4 024 458.00 | 3 942 939.00 | | 4 024 458.00 |
DP Provisions for Risks | 160 300.00 | 164 900.00 | | 160 300.00 |
DQ Provisions for Expenses | 849 936.00 | 555 943.00 | | 849 936.00 |
DR TOTAL (IV) | 1 010 236.00 | 720 843.00 | | 1 010 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 800 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 1 625 692.00 | 1 288 266.00 | | 1 625 692.00 |
DY Tax and social security liabilities | 1 638 858.00 | 1 538 997.00 | | 1 638 858.00 |
EA Other liabilities | 187 453.00 | 243 058.00 | | 187 453.00 |
EB Prepaid income (2) | 9 768.00 | 14 652.00 | | 9 768.00 |
EC TOTAL (IV) | 4 061 771.00 | 3 884 973.00 | | 4 061 771.00 |
EE Grand total (I to V) | 9 096 464.00 | 8 548 755.00 | | 9 096 464.00 |
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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 | 7 389 213.00 | | 7 389 213.00 | 7 389 213.00 |
FG Production sold - services | 2 368 251.00 | 3 509 004.00 | 5 877 254.00 | 2 368 251.00 |
FJ Net sales | 9 757 464.00 | 3 509 004.00 | 13 266 468.00 | 9 757 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 654.00 | |
FQ Other income | | | 5 649.00 | |
FR Total operating income (I) | | | 13 352 771.00 | |
FS Purchases of goods (including customs duties) | | | 5 345 584.00 | |
FT Inventory change (goods) | | | 104 050.00 | |
FW Other purchases and external expenses | | | 2 421 694.00 | |
FX Taxes, duties, and similar payments | | | 211 252.00 | |
FY Salaries and Wages | | | 2 835 596.00 | |
FZ Social Security Contributions | | | 1 311 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 713.00 | |
GB Operating Expenses - Provisions | | | 284 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 993.00 | |
GE Other Expenses | | | -187.00 | |
GF Total Operating Expenses (II) | | | 13 154 312.00 | |
GG - OPERATING RESULT (I - II) | | | 198 458.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 10 500.00 | |
GU Total financial expenses (VI) | | | 10 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 325 751.00 | | |
HD Total exceptional income (VII) | | 325 751.00 | | |
HE Exceptional expenses on management operations | 485.00 | 245 311.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 53 223.00 | 23 494.00 | | 53 223.00 |
HH Total exceptional expenses (VIII) | 53 708.00 | 268 805.00 | | 53 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 708.00 | 56 946.00 | | -53 708.00 |
HK Income tax | 53 160.00 | | | 53 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 353 199.00 | 12 139 879.00 | | 13 353 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 271 680.00 | 12 118 562.00 | | 13 271 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 518.00 | 21 317.00 | | 81 518.00 |
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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 | 5 102 004.00 | | 131 357.00 | 5 102 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 14 221.00 | |
I4 DECREASES Grand Total | | 96 819.00 | 5 136 541.00 | |
IO DECREASES Total including other intangible assets | | | 633 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 759.00 | 4 488 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 971.00 | | 600.00 | 632 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 454 751.00 | | 130 757.00 | 4 454 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 282.00 | | | 14 282.00 |
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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 | 1 073 359.00 | 244 713.00 | 43 536.00 | 1 073 359.00 |
PE DEPRECIATION Total including other intangible assets | 24 724.00 | 1 288.00 | | 24 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 635.00 | 243 425.00 | 43 536.00 | 1 048 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 720 843.00 | 293 993.00 | 4 600.00 | 720 843.00 |
7C Grand total | 720 843.00 | 293 993.00 | 4 600.00 | 720 843.00 |
UE of which provisions and reversals: - Operating | | 293 993.00 | 4 600.00 | |
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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 | 1 625 692.00 | 1 625 692.00 | | 1 625 692.00 |
8D Social Security and Other Social Organizations | 1 638 858.00 | 1 638 858.00 | | 1 638 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 453.00 | 787 453.00 | | 787 453.00 |
8L Deferred income | 9 768.00 | 9 768.00 | | 9 768.00 |
UT Other financial assets | 14 221.00 | | 14 221.00 | 14 221.00 |
UX Other trade receivables | 3 762 918.00 | 3 762 918.00 | | 3 762 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 022.00 | 106 673.00 | 51 349.00 | 158 022.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940 161.00 | 3 874 590.00 | 65 571.00 | 3 940 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 061 771.00 | 4 061 771.00 | | 4 061 771.00 |
