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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 92 784.00 | 77 390.00 | 15 394.00 | 92 784.00 |
AT Other tangible assets | 233 495.00 | 108 086.00 | 125 409.00 | 233 495.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 615 937.00 | 189 046.00 | 426 892.00 | 615 937.00 |
BT Goods | 594 821.00 | 17 900.00 | 576 921.00 | 594 821.00 |
BX Customers and related accounts | 177 877.00 | | 177 877.00 | 177 877.00 |
BZ Other receivables | 54 053.00 | | 54 053.00 | 54 053.00 |
CF Cash and cash equivalents | 321 502.00 | | 321 502.00 | 321 502.00 |
CH Prepaid expenses | 12 523.00 | | 12 523.00 | 12 523.00 |
CJ TOTAL (II) | 1 160 775.00 | 17 900.00 | 1 142 875.00 | 1 160 775.00 |
CO Grand total (0 to V) | 1 776 712.00 | 206 946.00 | 1 569 766.00 | 1 776 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 760.00 | 255 760.00 | | 255 760.00 |
DB Share, merger, contribution premiums, etc. | 22 880.00 | 22 880.00 | | 22 880.00 |
DD Legal reserve (1) | 25 576.00 | 25 576.00 | | 25 576.00 |
DG Other reserves | 611 975.00 | 579 619.00 | | 611 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 107.00 | 32 355.00 | | 28 107.00 |
DJ Investment subsidies | 1 017.00 | 1 564.00 | | 1 017.00 |
DK Regulated provisions | 2 921.00 | 2 595.00 | | 2 921.00 |
DL TOTAL (I) | 948 236.00 | 920 350.00 | | 948 236.00 |
DP Provisions for Risks | 8 250.00 | 9 240.00 | | 8 250.00 |
DR TOTAL (IV) | 8 250.00 | 9 240.00 | | 8 250.00 |
DU Loans and Debts from Credit Institutions (3) | 328 421.00 | 393 191.00 | | 328 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 724.00 | 12 551.00 | | 12 724.00 |
DX Trade payables and related accounts | 171 345.00 | 217 181.00 | | 171 345.00 |
DY Tax and social security liabilities | 93 152.00 | 125 923.00 | | 93 152.00 |
EA Other liabilities | 7 638.00 | 20 120.00 | | 7 638.00 |
EB Prepaid income (2) | | 192.00 | | |
EC TOTAL (IV) | 613 281.00 | 769 157.00 | | 613 281.00 |
EE Grand total (I to V) | 1 569 766.00 | 1 698 747.00 | | 1 569 766.00 |
EG Accrued income and payables due within one year | 568 116.00 | 690 946.00 | | 568 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 177.00 | | 198.00 |
EI Including equity loans | 12 724.00 | | | 12 724.00 |
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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 | 2 935 153.00 | | 2 935 153.00 | 2 935 153.00 |
FD Production sold - goods | 6 377.00 | | 6 377.00 | 6 377.00 |
FG Production sold - services | 654 364.00 | | 654 364.00 | 654 364.00 |
FJ Net sales | 3 595 894.00 | | 3 595 894.00 | 3 595 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 976.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 3 626 357.00 | |
FS Purchases of goods (including customs duties) | | | 2 500 415.00 | |
FT Inventory change (goods) | | | -59 673.00 | |
FU Purchases of raw materials and other supplies | | | 7 833.00 | |
FW Other purchases and external expenses | | | 351 893.00 | |
FX Taxes, duties, and similar payments | | | 20 424.00 | |
FY Salaries and Wages | | | 548 277.00 | |
FZ Social Security Contributions | | | 184 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 250.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 3 592 631.00 | |
GG - OPERATING RESULT (I - II) | | | 33 726.00 | |
GR Interest and similar expenses | | | 4 886.00 | |
GU Total financial expenses (VI) | | | 4 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 1 343.00 | 1 443.00 | | 1 343.00 |
HC Reversals of provisions and transfers of expenses | 590.00 | 2 256.00 | | 590.00 |
HD Total exceptional income (VII) | 1 933.00 | 3 707.00 | | 1 933.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 916.00 | 1 635.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 1 635.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | 2 072.00 | | 847.00 |
HK Income tax | 1 580.00 | -190.00 | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 290.00 | 3 629 227.00 | | 3 628 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 183.00 | 3 596 871.00 | | 3 600 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 107.00 | 32 355.00 | | 28 107.00 |
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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 | 607 023.00 | | 13 073.00 | 607 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089.00 | |
I4 DECREASES Grand Total | | 4 159.00 | 615 937.00 | |
IO DECREASES Total including other intangible assets | | | 283 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 159.00 | 326 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 570.00 | | | 283 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 365.00 | | 13 073.00 | 317 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089.00 | | | 6 089.00 |
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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 | 163 961.00 | 29 074.00 | 3 989.00 | 163 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 392.00 | 29 074.00 | 3 989.00 | 160 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 595.00 | 916.00 | 590.00 | 2 595.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 240.00 | 8 250.00 | 9 240.00 | 9 240.00 |
6N Inventories and work in progress | 19 250.00 | | 1 350.00 | 19 250.00 |
7B Total provisions for depreciation | 19 250.00 | | 1 350.00 | 19 250.00 |
7C Grand total | 31 085.00 | 9 166.00 | 11 180.00 | 31 085.00 |
UE of which provisions and reversals: - Operating | | 8 250.00 | 10 590.00 | |
UJ - Exceptional | | 916.00 | 1.00 | |
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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 | 171 345.00 | 171 345.00 | | 171 345.00 |
8C Staff and Related Accounts | 35 724.00 | 35 724.00 | | 35 724.00 |
8D Social Security and Other Social Organizations | 40 298.00 | 40 298.00 | | 40 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 638.00 | 7 638.00 | | 7 638.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 177 877.00 | 177 877.00 | | 177 877.00 |
VB VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 328 223.00 | 283 058.00 | 45 165.00 | 328 223.00 |
VI Group and Associates | 12 724.00 | 12 724.00 | | 12 724.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 064 791.00 | | | 1 064 791.00 |
VM Income taxes | 26 315.00 | 26 315.00 | | 26 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 246.00 | 25 246.00 | | 25 246.00 |
VS Prepaid expenses | 12 523.00 | 12 523.00 | | 12 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 025.00 | 244 452.00 | 4 573.00 | 249 025.00 |
VW VAT | 15 148.00 | 15 148.00 | | 15 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 281.00 | 568 116.00 | 45 165.00 | 613 281.00 |
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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 | 16.00 | | | 16.00 |
