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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 | 223 058.00 | 220 478.00 | 2 579.00 | 223 058.00 |
AH Goodwill | 76 867.00 | | 76 867.00 | 76 867.00 |
AR Technical installations, industrial equipment and tools | 11 360.00 | 11 360.00 | | 11 360.00 |
AT Other tangible assets | 1 054 864.00 | 785 418.00 | 269 446.00 | 1 054 864.00 |
BH Other financial assets | 55 150.00 | | 55 150.00 | 55 150.00 |
BJ TOTAL (I) | 1 621 300.00 | 1 017 257.00 | 604 043.00 | 1 621 300.00 |
BT Goods | 2 335 183.00 | 86 244.00 | 2 248 939.00 | 2 335 183.00 |
BX Customers and related accounts | 3 044 883.00 | 21 060.00 | 3 023 823.00 | 3 044 883.00 |
BZ Other receivables | 9 633 169.00 | | 9 633 169.00 | 9 633 169.00 |
CF Cash and cash equivalents | 801 496.00 | | 801 496.00 | 801 496.00 |
CH Prepaid expenses | 351 980.00 | | 351 980.00 | 351 980.00 |
CJ TOTAL (II) | 16 166 710.00 | 107 304.00 | 16 059 406.00 | 16 166 710.00 |
CO Grand total (0 to V) | 17 788 010.00 | 1 124 561.00 | 16 663 449.00 | 17 788 010.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 720.00 | 418 720.00 | | 418 720.00 |
DB Share, merger, contribution premiums, etc. | 255 423.00 | 255 423.00 | | 255 423.00 |
DD Legal reserve (1) | 41 872.00 | 41 872.00 | | 41 872.00 |
DG Other reserves | 746 015.00 | 746 015.00 | | 746 015.00 |
DH Retained earnings | 10 068 461.00 | 7 281 020.00 | | 10 068 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279 376.00 | 2 787 441.00 | | 2 279 376.00 |
DL TOTAL (I) | 13 809 867.00 | 11 530 491.00 | | 13 809 867.00 |
DU Loans and Debts from Credit Institutions (3) | 6 590.00 | 6 303.00 | | 6 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 878.00 | 1 598 021.00 | | 871 878.00 |
DX Trade payables and related accounts | 938 710.00 | 2 344 289.00 | | 938 710.00 |
DY Tax and social security liabilities | 868 401.00 | 818 099.00 | | 868 401.00 |
EA Other liabilities | 168 003.00 | 255 499.00 | | 168 003.00 |
EC TOTAL (IV) | 2 853 582.00 | 5 022 211.00 | | 2 853 582.00 |
EE Grand total (I to V) | 16 663 449.00 | 16 552 703.00 | | 16 663 449.00 |
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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 | 15 987 530.00 | 565 398.00 | 16 552 928.00 | 15 987 530.00 |
FG Production sold - services | 271 644.00 | 5 687.00 | 277 331.00 | 271 644.00 |
FJ Net sales | 16 259 174.00 | 571 085.00 | 16 830 259.00 | 16 259 174.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 099.00 | |
FQ Other income | | | 41 449.00 | |
FR Total operating income (I) | | | 16 931 807.00 | |
FS Purchases of goods (including customs duties) | | | 8 172 601.00 | |
FT Inventory change (goods) | | | 214 145.00 | |
FW Other purchases and external expenses | | | 2 634 578.00 | |
FX Taxes, duties, and similar payments | | | 199 244.00 | |
FY Salaries and Wages | | | 1 624 090.00 | |
FZ Social Security Contributions | | | 813 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 244.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 13 879 223.00 | |
GG - OPERATING RESULT (I - II) | | | 3 052 584.00 | |
GL Other interest and similar income | | | 127 560.00 | |
GN Positive exchange differences | | | 1 193.00 | |
GP Total financial income (V) | | | 128 754.00 | |
GR Interest and similar expenses | | | 18 028.00 | |
GS Negative differences of foreign exchange | | | 446.00 | |
GU Total financial expenses (VI) | | | 18 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 162 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 311.00 | 242 479.00 | | 12 311.00 |
HB Exceptional income from capital transactions | 19 180.00 | 34 958.00 | | 19 180.00 |
HD Total exceptional income (VII) | 31 491.00 | 277 437.00 | | 31 491.00 |
HE Exceptional expenses on management operations | 6 609.00 | 11 638.00 | | 6 609.00 |
HF Exceptional expenses on capital transactions | 2 875.00 | 23 376.00 | | 2 875.00 |
HH Total exceptional expenses (VIII) | 9 484.00 | 35 014.00 | | 9 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 008.00 | 242 423.00 | | 22 008.00 |
HK Income tax | 905 495.00 | 1 254 516.00 | | 905 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 092 051.00 | 19 927 278.00 | | 17 092 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 812 675.00 | 17 139 836.00 | | 14 812 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279 376.00 | 2 787 441.00 | | 2 279 376.00 |
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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 | 1 738 298.00 | | 120 652.00 | 1 738 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 150.00 | |
I4 DECREASES Grand Total | | 237 650.00 | 1 621 300.00 | |
IO DECREASES Total including other intangible assets | | 50 591.00 | 299 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 060.00 | 1 066 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 516.00 | | | 350 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 631.00 | | 120 652.00 | 1 132 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 150.00 | | | 255 150.00 |
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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 | 1 118 964.00 | 133 068.00 | 234 776.00 | 1 118 964.00 |
PE DEPRECIATION Total including other intangible assets | 266 896.00 | 1 299.00 | 47 716.00 | 266 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 069.00 | 131 769.00 | 187 060.00 | 852 069.00 |
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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 | 48 481.00 | 86 244.00 | 48 481.00 | 48 481.00 |
6T Receivables | 23 557.00 | | 2 497.00 | 23 557.00 |
7B Total provisions for depreciation | 72 038.00 | 86 244.00 | 50 978.00 | 72 038.00 |
7C Grand total | 72 038.00 | 86 244.00 | 50 978.00 | 72 038.00 |
UE of which provisions and reversals: - Operating | | 86 244.00 | 50 978.00 | |
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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 | 938 710.00 | 938 710.00 | | 938 710.00 |
8C Staff and Related Accounts | 333 624.00 | 333 624.00 | | 333 624.00 |
8D Social Security and Other Social Organizations | 336 260.00 | 336 260.00 | | 336 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 003.00 | 168 003.00 | | 168 003.00 |
UT Other financial assets | 55 150.00 | | 55 150.00 | 55 150.00 |
UX Other trade receivables | 3 019 285.00 | 3 019 285.00 | | 3 019 285.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 25 598.00 | 25 598.00 | | 25 598.00 |
VB VAT | 18 387.00 | 18 387.00 | | 18 387.00 |
VC Group and associates | 9 510 589.00 | 9 510 589.00 | | 9 510 589.00 |
VG Loans with a maturity of up to one year at origin | 6 590.00 | 6 590.00 | | 6 590.00 |
VI Group and Associates | 871 878.00 | 871 878.00 | | 871 878.00 |
VP Miscellaneous | 12 779.00 | 12 779.00 | | 12 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 078.00 | 32 078.00 | | 32 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 253.00 | 91 253.00 | | 91 253.00 |
VS Prepaid expenses | 351 980.00 | 351 980.00 | | 351 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 085 182.00 | 13 030 031.00 | 55 150.00 | 13 085 182.00 |
VW VAT | 166 439.00 | 166 439.00 | | 166 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 582.00 | 2 853 582.00 | | 2 853 582.00 |
