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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 | 296 369.00 | 276 311.00 | 20 059.00 | 296 369.00 |
AH Goodwill | 345 053.00 | | 345 053.00 | 345 053.00 |
AN Land | 204 488.00 | 77 135.00 | 127 353.00 | 204 488.00 |
AP Buildings | 1 607 913.00 | 917 632.00 | 690 281.00 | 1 607 913.00 |
AR Technical installations, industrial equipment and tools | 1 427 936.00 | 1 250 084.00 | 177 852.00 | 1 427 936.00 |
AT Other tangible assets | 2 145 978.00 | 1 828 458.00 | 317 520.00 | 2 145 978.00 |
BB Receivables related to investments | 563 575.00 | | 563 575.00 | 563 575.00 |
BH Other financial assets | 10 109.00 | | 10 109.00 | 10 109.00 |
BJ TOTAL (I) | 15 593 731.00 | 4 349 620.00 | 11 244 111.00 | 15 593 731.00 |
BT Goods | 2 705 629.00 | 209 906.00 | 2 495 723.00 | 2 705 629.00 |
BX Customers and related accounts | 11 947 978.00 | 2 192 825.00 | 9 755 153.00 | 11 947 978.00 |
BZ Other receivables | 1 031 423.00 | | 1 031 423.00 | 1 031 423.00 |
CF Cash and cash equivalents | 10 394 022.00 | | 10 394 022.00 | 10 394 022.00 |
CH Prepaid expenses | 24 245.00 | | 24 245.00 | 24 245.00 |
CJ TOTAL (II) | 26 103 296.00 | 2 402 731.00 | 23 700 565.00 | 26 103 296.00 |
CO Grand total (0 to V) | 41 697 028.00 | 6 752 351.00 | 34 944 677.00 | 41 697 028.00 |
CU Other investments | 8 992 309.00 | | 8 992 309.00 | 8 992 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 13 600 150.00 | | | 13 600 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832 656.00 | | | 1 832 656.00 |
DJ Investment subsidies | 95 502.00 | | | 95 502.00 |
DL TOTAL (I) | 17 728 308.00 | | | 17 728 308.00 |
DU Loans and Debts from Credit Institutions (3) | 10 690 818.00 | | | 10 690 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833 729.00 | | | 1 833 729.00 |
DX Trade payables and related accounts | 1 786 502.00 | | | 1 786 502.00 |
DY Tax and social security liabilities | 2 631 327.00 | | | 2 631 327.00 |
DZ Fixed asset liabilities and related accounts | 83 732.00 | | | 83 732.00 |
EA Other liabilities | 190 261.00 | | | 190 261.00 |
EC TOTAL (IV) | 17 216 369.00 | | | 17 216 369.00 |
EE Grand total (I to V) | 34 944 677.00 | | | 34 944 677.00 |
EG Accrued income and payables due within one year | 6 789 472.00 | | | 6 789 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 33 335 903.00 | | 33 335 903.00 | 33 335 903.00 |
FG Production sold - services | 1 612 722.00 | | 1 612 722.00 | 1 612 722.00 |
FJ Net sales | 34 948 625.00 | | 34 948 625.00 | 34 948 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164 142.00 | |
FQ Other income | | | 39 210.00 | |
FR Total operating income (I) | | | 36 151 977.00 | |
FS Purchases of goods (including customs duties) | | | 24 295 039.00 | |
FT Inventory change (goods) | | | 342 244.00 | |
FW Other purchases and external expenses | | | 2 455 432.00 | |
FX Taxes, duties, and similar payments | | | 291 775.00 | |
FY Salaries and Wages | | | 3 300 496.00 | |
FZ Social Security Contributions | | | 1 270 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 983 917.00 | |
GE Other Expenses | | | 99 668.00 | |
GF Total Operating Expenses (II) | | | 33 286 850.00 | |
GG - OPERATING RESULT (I - II) | | | 2 865 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 32 436.00 | |
GP Total financial income (V) | | | 132 436.00 | |
GR Interest and similar expenses | | | 119 596.00 | |
GU Total financial expenses (VI) | | | 119 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 877 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 332.00 | | | 115 332.00 |
A4 Equity method investments | 10 521.00 | | | 10 521.00 |
HB Exceptional income from capital transactions | 32 417.00 | | | 32 417.00 |
HD Total exceptional income (VII) | 32 417.00 | | | 32 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 417.00 | | | 32 417.00 |
HJ Employee participation in company results | 209 940.00 | | | 209 940.00 |
HK Income tax | 867 789.00 | | | 867 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 316 831.00 | | | 36 316 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 484 175.00 | | | 34 484 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832 656.00 | | | 1 832 656.00 |
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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 | 4 162 772.00 | 247 291.00 | 60 442.00 | 4 162 772.00 |
PE DEPRECIATION Total including other intangible assets | 274 059.00 | 2 252.00 | | 274 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 888 713.00 | 245 039.00 | 60 442.00 | 3 888 713.00 |
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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 | 203 919.00 | 209 906.00 | 203 919.00 | 203 919.00 |
6T Receivables | 2 263 705.00 | 774 012.00 | 844 891.00 | 2 263 705.00 |
7B Total provisions for depreciation | 2 467 623.00 | 983 918.00 | 1 048 810.00 | 2 467 623.00 |
7C Grand total | 2 467 623.00 | 983 918.00 | 1 048 810.00 | 2 467 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 833 729.00 | 980 442.00 | 292 606.00 | 1 833 729.00 |
8B Suppliers and Related Accounts | 1 786 502.00 | 1 786 502.00 | | 1 786 502.00 |
8D Social Security and Other Social Organizations | 2 631 327.00 | 2 631 327.00 | | 2 631 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 732.00 | 83 732.00 | | 83 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 261.00 | 190 261.00 | | 190 261.00 |
UT Other financial assets | 573 684.00 | | 573 684.00 | 573 684.00 |
VG Loans with a maturity of up to one year at origin | 10 690 818.00 | 1 117 208.00 | 6 303 025.00 | 10 690 818.00 |
VS Prepaid expenses | 13 003 646.00 | 13 003 646.00 | | 13 003 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 577 330.00 | 13 003 646.00 | 573 684.00 | 13 577 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 216 369.00 | 6 789 472.00 | 6 595 631.00 | 17 216 369.00 |
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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 | 77.00 | | | 77.00 |
