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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 | 39 422.00 | 31 558.00 | 7 864.00 | 39 422.00 |
AN Land | 39 866.00 | | 39 866.00 | 39 866.00 |
AP Buildings | 522 648.00 | 161 467.00 | 361 182.00 | 522 648.00 |
AR Technical installations, industrial equipment and tools | 277 756.00 | 143 212.00 | 134 544.00 | 277 756.00 |
AT Other tangible assets | 742 314.00 | 467 558.00 | 274 756.00 | 742 314.00 |
BD Other fixed assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BH Other financial assets | 17 817.00 | | 17 817.00 | 17 817.00 |
BJ TOTAL (I) | 1 646 830.00 | 803 795.00 | 843 035.00 | 1 646 830.00 |
BT Goods | 920 144.00 | 215 035.00 | 705 109.00 | 920 144.00 |
BX Customers and related accounts | 1 503 754.00 | 17 037.00 | 1 486 717.00 | 1 503 754.00 |
BZ Other receivables | 125 758.00 | | 125 758.00 | 125 758.00 |
CF Cash and cash equivalents | 1 489 985.00 | | 1 489 985.00 | 1 489 985.00 |
CH Prepaid expenses | 112 629.00 | | 112 629.00 | 112 629.00 |
CJ TOTAL (II) | 4 152 271.00 | 232 072.00 | 3 920 199.00 | 4 152 271.00 |
CO Grand total (0 to V) | 5 799 101.00 | 1 035 867.00 | 4 763 234.00 | 5 799 101.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 289 874.00 | | | 289 874.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 991 441.00 | | | 991 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 784.00 | | | 286 784.00 |
DL TOTAL (I) | 1 733 099.00 | | | 1 733 099.00 |
DP Provisions for Risks | 146 712.00 | | | 146 712.00 |
DQ Provisions for Expenses | 74 101.00 | | | 74 101.00 |
DR TOTAL (IV) | 220 813.00 | | | 220 813.00 |
DU Loans and Debts from Credit Institutions (3) | 480 319.00 | | | 480 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 800.00 | | | 189 800.00 |
DX Trade payables and related accounts | 1 144 411.00 | | | 1 144 411.00 |
DY Tax and social security liabilities | 619 139.00 | | | 619 139.00 |
EA Other liabilities | 52 454.00 | | | 52 454.00 |
EB Prepaid income (2) | 323 200.00 | | | 323 200.00 |
EC TOTAL (IV) | 2 809 322.00 | | | 2 809 322.00 |
EE Grand total (I to V) | 4 763 234.00 | | | 4 763 234.00 |
EG Accrued income and payables due within one year | 2 559 269.00 | | | 2 559 269.00 |
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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 | 5 726 850.00 | | 5 726 850.00 | 5 726 850.00 |
FG Production sold - services | 2 151 617.00 | | 2 151 617.00 | 2 151 617.00 |
FJ Net sales | 7 878 468.00 | | 7 878 468.00 | 7 878 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 581.00 | |
FQ Other income | | | 16 189.00 | |
FR Total operating income (I) | | | 7 984 237.00 | |
FS Purchases of goods (including customs duties) | | | 3 363 322.00 | |
FT Inventory change (goods) | | | -171 832.00 | |
FU Purchases of raw materials and other supplies | | | 9 626.00 | |
FW Other purchases and external expenses | | | 2 036 275.00 | |
FX Taxes, duties, and similar payments | | | 92 697.00 | |
FY Salaries and Wages | | | 1 408 256.00 | |
FZ Social Security Contributions | | | 521 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 920.00 | |
GE Other Expenses | | | 23 257.00 | |
GF Total Operating Expenses (II) | | | 7 582 832.00 | |
GG - OPERATING RESULT (I - II) | | | 401 405.00 | |
GL Other interest and similar income | | | 7 956.00 | |
GP Total financial income (V) | | | 7 956.00 | |
GR Interest and similar expenses | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 659.00 | | | 66 659.00 |
HA Exceptional income from management transactions | 25 992.00 | | | 25 992.00 |
HB Exceptional income from capital transactions | 15 311.00 | | | 15 311.00 |
HD Total exceptional income (VII) | 41 303.00 | | | 41 303.00 |
HE Exceptional expenses on management operations | 21 602.00 | | | 21 602.00 |
HF Exceptional expenses on capital transactions | 21 448.00 | | | 21 448.00 |
HH Total exceptional expenses (VIII) | 43 050.00 | | | 43 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 747.00 | | | -1 747.00 |
HK Income tax | 115 693.00 | | | 115 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 033 495.00 | | | 8 033 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 746 711.00 | | | 7 746 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 784.00 | | | 286 784.00 |
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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 | 1 451 387.00 | | 244 350.00 | 1 451 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 24 823.00 | |
I4 DECREASES Grand Total | | 48 907.00 | 1 646 830.00 | |
IO DECREASES Total including other intangible assets | | | 39 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 827.00 | 1 582 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 637.00 | | 5 785.00 | 33 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 901.00 | | 238 565.00 | 1 392 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 849.00 | | | 24 849.00 |
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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 | 640 040.00 | 191 200.00 | 27 446.00 | 640 040.00 |
PE DEPRECIATION Total including other intangible assets | 28 574.00 | 2 984.00 | | 28 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 466.00 | 188 216.00 | 27 446.00 | 611 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 893.00 | 38 920.00 | | 181 893.00 |
6N Inventories and work in progress | 153 038.00 | 61 997.00 | | 153 038.00 |
6T Receivables | 32 162.00 | 7 796.00 | 22 922.00 | 32 162.00 |
7B Total provisions for depreciation | 185 200.00 | 69 793.00 | 22 922.00 | 185 200.00 |
7C Grand total | 367 093.00 | 108 713.00 | 22 922.00 | 367 093.00 |
UE of which provisions and reversals: - Operating | | 108 713.00 | 22 922.00 | |
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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 | 1 144 411.00 | 1 144 411.00 | | 1 144 411.00 |
8C Staff and Related Accounts | 184 672.00 | 184 672.00 | | 184 672.00 |
8D Social Security and Other Social Organizations | 173 315.00 | 173 315.00 | | 173 315.00 |
8E Income Taxes | 48 273.00 | 48 273.00 | | 48 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 454.00 | 52 454.00 | | 52 454.00 |
8L Deferred income | 323 200.00 | 323 200.00 | | 323 200.00 |
UT Other financial assets | 17 817.00 | | 17 817.00 | 17 817.00 |
UX Other trade receivables | 1 473 477.00 | 1 473 477.00 | | 1 473 477.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 559.00 | 559.00 | | 559.00 |
VA Doubtful or disputed receivables | 30 277.00 | 30 277.00 | | 30 277.00 |
VB VAT | 63 990.00 | 63 990.00 | | 63 990.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 480 319.00 | 230 266.00 | 250 053.00 | 480 319.00 |
VI Group and Associates | 189 800.00 | 189 800.00 | | 189 800.00 |
VJ Loans taken out during the year | 195 735.00 | | | 195 735.00 |
VK Loans repaid during the year | 182 160.00 | | | 182 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 793.00 | 40 793.00 | | 40 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 210.00 | 8 210.00 | | 8 210.00 |
VS Prepaid expenses | 112 629.00 | 112 629.00 | | 112 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 959.00 | 1 742 142.00 | 17 817.00 | 1 759 959.00 |
VW VAT | 172 085.00 | 172 085.00 | | 172 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 322.00 | 2 559 269.00 | 250 053.00 | 2 809 322.00 |
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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 | 5.00 | | | 5.00 |
