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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 | 39 070.00 | 39 070.00 | | 39 070.00 |
AH Goodwill | 215 822.00 | | 215 822.00 | 215 822.00 |
AJ Other Intangible Assets | 2 694.00 | 2 476.00 | 217.00 | 2 694.00 |
AR Technical installations, industrial equipment and tools | 41 581.00 | 40 379.00 | 1 201.00 | 41 581.00 |
AT Other tangible assets | 722 029.00 | 525 624.00 | 196 404.00 | 722 029.00 |
AV Fixed assets in progress | 90.00 | | 90.00 | 90.00 |
BD Other fixed assets | 19 778.00 | | 19 778.00 | 19 778.00 |
BH Other financial assets | 14 040.00 | | 14 040.00 | 14 040.00 |
BJ TOTAL (I) | 1 055 106.00 | 607 550.00 | 447 555.00 | 1 055 106.00 |
BL Raw materials, supplies | 196 041.00 | | 196 041.00 | 196 041.00 |
BT Goods | 336 074.00 | 10 352.00 | 325 722.00 | 336 074.00 |
BX Customers and related accounts | 398 179.00 | 6 460.00 | 391 718.00 | 398 179.00 |
BZ Other receivables | 24 786.00 | | 24 786.00 | 24 786.00 |
CF Cash and cash equivalents | 635 961.00 | | 635 961.00 | 635 961.00 |
CH Prepaid expenses | 37 624.00 | | 37 624.00 | 37 624.00 |
CJ TOTAL (II) | 1 628 668.00 | 16 813.00 | 1 611 854.00 | 1 628 668.00 |
CO Grand total (0 to V) | 2 683 774.00 | 624 363.00 | 2 059 410.00 | 2 683 774.00 |
CR Shares due in more than one year | 7 504.00 | | | 7 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 974 890.00 | 1 049 221.00 | | 974 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 714.00 | 95 669.00 | | 176 714.00 |
DL TOTAL (I) | 1 316 605.00 | 1 309 890.00 | | 1 316 605.00 |
DU Loans and Debts from Credit Institutions (3) | 144 259.00 | 105 223.00 | | 144 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 000.00 | | | 159 000.00 |
DX Trade payables and related accounts | 230 294.00 | 335 379.00 | | 230 294.00 |
DY Tax and social security liabilities | 157 792.00 | 133 730.00 | | 157 792.00 |
DZ Fixed asset liabilities and related accounts | 33 806.00 | | | 33 806.00 |
EA Other liabilities | 17 651.00 | 762.00 | | 17 651.00 |
EC TOTAL (IV) | 742 805.00 | 575 096.00 | | 742 805.00 |
EE Grand total (I to V) | 2 059 410.00 | 1 884 987.00 | | 2 059 410.00 |
EG Accrued income and payables due within one year | 643 670.00 | 520 582.00 | | 643 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 251.00 | | |
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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 | | | 2 399 543.00 | |
FG Production sold - services | | | 736 548.00 | |
FJ Net sales | | | 3 136 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 331.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 141 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 909.00 | |
FT Inventory change (goods) | | | -7 263.00 | |
FU Purchases of raw materials and other supplies | | | 368 563.00 | |
FV Inventory change (raw materials and supplies) | | | -51 943.00 | |
FW Other purchases and external expenses | | | 527 827.00 | |
FX Taxes, duties, and similar payments | | | 21 688.00 | |
FY Salaries and Wages | | | 518 941.00 | |
FZ Social Security Contributions | | | 132 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 241.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 2 938 430.00 | |
GG - OPERATING RESULT (I - II) | | | 203 025.00 | |
GL Other interest and similar income | | | 10 933.00 | |
GP Total financial income (V) | | | 10 933.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | 427.00 | | 721.00 |
HB Exceptional income from capital transactions | 25 256.00 | 34 626.00 | | 25 256.00 |
HD Total exceptional income (VII) | 25 978.00 | 35 053.00 | | 25 978.00 |
HE Exceptional expenses on management operations | 817.00 | 1 945.00 | | 817.00 |
HF Exceptional expenses on capital transactions | | 9 157.00 | | |
HH Total exceptional expenses (VIII) | 817.00 | 11 102.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 160.00 | 23 951.00 | | 25 160.00 |
HK Income tax | 61 133.00 | 26 662.00 | | 61 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 367.00 | 3 268 474.00 | | 3 178 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 653.00 | 3 172 805.00 | | 3 001 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 714.00 | 95 669.00 | | 176 714.00 |
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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 | 973 866.00 | | 136 453.00 | 973 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 818.00 | |
I4 DECREASES Grand Total | | 55 213.00 | 1 055 106.00 | |
IO DECREASES Total including other intangible assets | | | 257 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 213.00 | 763 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 586.00 | | | 257 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 460.00 | | 136 453.00 | 682 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 818.00 | | | 33 818.00 |
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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 | 590 006.00 | 72 757.00 | 55 213.00 | 590 006.00 |
PE DEPRECIATION Total including other intangible assets | 41 345.00 | 200.00 | | 41 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 661.00 | 72 556.00 | 55 213.00 | 548 661.00 |
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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 | 5 810.00 | 4 541.00 | | 5 810.00 |
6T Receivables | 6 254.00 | 700.00 | 493.00 | 6 254.00 |
7B Total provisions for depreciation | 12 065.00 | 5 241.00 | 493.00 | 12 065.00 |
7C Grand total | 12 065.00 | 5 241.00 | 493.00 | 12 065.00 |
UE of which provisions and reversals: - Operating | | 5 241.00 | 493.00 | |
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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 | 230 294.00 | 230 294.00 | | 230 294.00 |
8C Staff and Related Accounts | 71 153.00 | 71 153.00 | | 71 153.00 |
8D Social Security and Other Social Organizations | 42 288.00 | 42 288.00 | | 42 288.00 |
8E Income Taxes | 30 445.00 | 30 445.00 | | 30 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 806.00 | 33 806.00 | | 33 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 651.00 | 17 651.00 | | 17 651.00 |
UT Other financial assets | 14 040.00 | | 14 040.00 | 14 040.00 |
UX Other trade receivables | 390 426.00 | 390 426.00 | | 390 426.00 |
UZ Social Security, other social security organizations | 12 290.00 | 12 290.00 | | 12 290.00 |
VA Doubtful or disputed receivables | 7 752.00 | 7 752.00 | | 7 752.00 |
VB VAT | 7 024.00 | 7 024.00 | | 7 024.00 |
VH Loans with a maturity of more than one year at origin | 144 259.00 | 45 124.00 | 99 134.00 | 144 259.00 |
VI Group and Associates | 159 000.00 | 159 000.00 | | 159 000.00 |
VJ Loans taken out during the year | 100 545.00 | | | 100 545.00 |
VK Loans repaid during the year | 61 257.00 | | | 61 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 011.00 | 12 011.00 | | 12 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 471.00 | 5 471.00 | | 5 471.00 |
VS Prepaid expenses | 37 624.00 | 37 624.00 | | 37 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 630.00 | 460 590.00 | 14 040.00 | 474 630.00 |
VW VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 805.00 | 643 670.00 | 99 134.00 | 742 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
