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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 78 353.00 | 67 063.00 | 11 290.00 | 78 353.00 |
AR Technical installations, industrial equipment and tools | 1 991 191.00 | 1 596 159.00 | 395 032.00 | 1 991 191.00 |
AT Other tangible assets | 626 358.00 | 306 168.00 | 320 190.00 | 626 358.00 |
BH Other financial assets | 133 325.00 | | 133 325.00 | 133 325.00 |
BJ TOTAL (I) | 2 983 111.00 | 1 970 825.00 | 1 012 286.00 | 2 983 111.00 |
BT Goods | 2 291 537.00 | | 2 291 537.00 | 2 291 537.00 |
BX Customers and related accounts | 2 243 904.00 | 136 884.00 | 2 107 020.00 | 2 243 904.00 |
BZ Other receivables | 302 849.00 | | 302 849.00 | 302 849.00 |
CF Cash and cash equivalents | 4 092 998.00 | | 4 092 998.00 | 4 092 998.00 |
CH Prepaid expenses | 250 021.00 | | 250 021.00 | 250 021.00 |
CJ TOTAL (II) | 9 181 308.00 | 136 884.00 | 9 044 424.00 | 9 181 308.00 |
CO Grand total (0 to V) | 12 164 419.00 | 2 107 709.00 | 10 056 711.00 | 12 164 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | 1 567.00 | 1 567.00 | | 1 567.00 |
DG Other reserves | 2 535 978.00 | 2 368.00 | | 2 535 978.00 |
DH Retained earnings | | 2 514 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 005.00 | 1 612 266.00 | | 1 503 005.00 |
DK Regulated provisions | 31 086.00 | 43 758.00 | | 31 086.00 |
DL TOTAL (I) | 4 177 235.00 | 4 280 502.00 | | 4 177 235.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 529.00 | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072 627.00 | 1 156 024.00 | | 3 072 627.00 |
DX Trade payables and related accounts | 1 486 238.00 | 2 192 323.00 | | 1 486 238.00 |
DY Tax and social security liabilities | 1 306 363.00 | 1 290 928.00 | | 1 306 363.00 |
EA Other liabilities | 13 608.00 | 12 886.00 | | 13 608.00 |
EC TOTAL (IV) | 5 879 475.00 | 4 652 690.00 | | 5 879 475.00 |
EE Grand total (I to V) | 10 056 711.00 | 8 933 193.00 | | 10 056 711.00 |
EG Accrued income and payables due within one year | 5 879 475.00 | 4 652 690.00 | | 5 879 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 529.00 | | 640.00 |
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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 | | | 13 738 174.00 | |
FG Production sold - services | | | 3 470.00 | |
FJ Net sales | | | 13 741 644.00 | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 484.00 | |
FQ Other income | | | 13 401.00 | |
FR Total operating income (I) | | | 13 858 622.00 | |
FS Purchases of goods (including customs duties) | | | 6 699 626.00 | |
FT Inventory change (goods) | | | 64 439.00 | |
FW Other purchases and external expenses | | | 2 468 514.00 | |
FX Taxes, duties, and similar payments | | | 246 655.00 | |
FY Salaries and Wages | | | 1 250 861.00 | |
FZ Social Security Contributions | | | 538 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 002.00 | |
GE Other Expenses | | | 47 287.00 | |
GF Total Operating Expenses (II) | | | 11 484 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 374 265.00 | |
GL Other interest and similar income | | | 10 609.00 | |
GP Total financial income (V) | | | 10 609.00 | |
GR Interest and similar expenses | | | 30 323.00 | |
GU Total financial expenses (VI) | | | 30 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 354 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 912.00 | | |
HC Reversals of provisions and transfers of expenses | 12 672.00 | 12 672.00 | | 12 672.00 |
HD Total exceptional income (VII) | 12 672.00 | 42 584.00 | | 12 672.00 |
HE Exceptional expenses on management operations | 25 423.00 | 133 454.00 | | 25 423.00 |
HF Exceptional expenses on capital transactions | | 14 483.00 | | |
HH Total exceptional expenses (VIII) | 25 423.00 | 147 937.00 | | 25 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 751.00 | -105 353.00 | | -12 751.00 |
HJ Employee participation in company results | 175 948.00 | 180 246.00 | | 175 948.00 |
HK Income tax | 662 848.00 | 757 198.00 | | 662 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 881 904.00 | 14 493 644.00 | | 13 881 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 378 899.00 | 12 881 379.00 | | 12 378 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 005.00 | 1 612 266.00 | | 1 503 005.00 |
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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 | 2 914 308.00 | | 68 803.00 | 2 914 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 325.00 | |
IO DECREASES Total including other intangible assets | | | 153 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 695 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 884.00 | | | 153 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 099.00 | | 68 803.00 | 2 627 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 325.00 | | | 133 325.00 |
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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 | 1 804 597.00 | 166 228.00 | | 1 804 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 162.00 | 166 228.00 | | 1 803 162.00 |
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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 | 1 486 238.00 | 1 486 238.00 | | 1 486 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086 235.00 | 3 086 235.00 | | 3 086 235.00 |
UT Other financial assets | 133 325.00 | | 133 325.00 | 133 325.00 |
UX Other trade receivables | 2 243 904.00 | 2 243 904.00 | | 2 243 904.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306 363.00 | 1 306 363.00 | | 1 306 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 849.00 | 302 849.00 | | 302 849.00 |
VS Prepaid expenses | 250 021.00 | 250 021.00 | | 250 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 099.00 | 2 796 774.00 | 133 325.00 | 2 930 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 879 475.00 | 5 879 475.00 | | 5 879 475.00 |
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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 | 39.00 | | | 39.00 |
