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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 | 5 405.00 | 3 138.00 | 2 266.00 | 5 405.00 |
AH Goodwill | 1 293 853.00 | | 1 293 853.00 | 1 293 853.00 |
AR Technical installations, industrial equipment and tools | 1 379 207.00 | 1 034 312.00 | 344 894.00 | 1 379 207.00 |
AT Other tangible assets | 3 009 307.00 | 1 432 305.00 | 1 577 002.00 | 3 009 307.00 |
AV Fixed assets in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BD Other fixed assets | 688 618.00 | | 688 618.00 | 688 618.00 |
BH Other financial assets | 50 585.00 | | 50 585.00 | 50 585.00 |
BJ TOTAL (I) | 6 433 727.00 | 2 469 756.00 | 3 963 971.00 | 6 433 727.00 |
BL Raw materials, supplies | 2 419.00 | | 2 419.00 | 2 419.00 |
BT Goods | 1 478 462.00 | | 1 478 462.00 | 1 478 462.00 |
BX Customers and related accounts | 25 411.00 | 2 444.00 | 22 966.00 | 25 411.00 |
BZ Other receivables | 316 389.00 | | 316 389.00 | 316 389.00 |
CF Cash and cash equivalents | 1 640 467.00 | | 1 640 467.00 | 1 640 467.00 |
CH Prepaid expenses | 46 182.00 | | 46 182.00 | 46 182.00 |
CJ TOTAL (II) | 3 509 332.00 | 2 444.00 | 3 506 887.00 | 3 509 332.00 |
CO Grand total (0 to V) | 9 943 059.00 | 2 472 200.00 | 7 470 859.00 | 9 943 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 1 971 069.00 | 1 810 477.00 | | 1 971 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 025.00 | 660 577.00 | | 856 025.00 |
DL TOTAL (I) | 2 994 294.00 | 2 638 254.00 | | 2 994 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695 822.00 | 2 081 684.00 | | 1 695 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 549.00 | 415 899.00 | | 264 549.00 |
DW Advances and down payments received on current orders | 170.00 | 40.00 | | 170.00 |
DX Trade payables and related accounts | 1 808 821.00 | 1 753 635.00 | | 1 808 821.00 |
DY Tax and social security liabilities | 706 916.00 | 623 321.00 | | 706 916.00 |
EA Other liabilities | 284.00 | 9 417.00 | | 284.00 |
EC TOTAL (IV) | 4 476 564.00 | 4 883 998.00 | | 4 476 564.00 |
EE Grand total (I to V) | 7 470 859.00 | 7 522 252.00 | | 7 470 859.00 |
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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 | 32 775 922.00 | | 32 775 922.00 | 32 775 922.00 |
FD Production sold - goods | 6 037.00 | | 6 037.00 | 6 037.00 |
FG Production sold - services | 346 487.00 | | 346 487.00 | 346 487.00 |
FJ Net sales | 33 128 447.00 | | 33 128 447.00 | 33 128 447.00 |
FO Operating subsidies | | | 12 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 255.00 | |
FQ Other income | | | 10 933.00 | |
FR Total operating income (I) | | | 33 172 999.00 | |
FS Purchases of goods (including customs duties) | | | 27 060 099.00 | |
FT Inventory change (goods) | | | 35 000.00 | |
FU Purchases of raw materials and other supplies | | | 35 118.00 | |
FV Inventory change (raw materials and supplies) | | | -1 790.00 | |
FW Other purchases and external expenses | | | 2 044 653.00 | |
FX Taxes, duties, and similar payments | | | 329 089.00 | |
FY Salaries and Wages | | | 1 629 233.00 | |
FZ Social Security Contributions | | | 433 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 31 889 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 509.00 | |
GL Other interest and similar income | | | 69 475.00 | |
GP Total financial income (V) | | | 69 475.00 | |
GR Interest and similar expenses | | | 21 744.00 | |
GU Total financial expenses (VI) | | | 21 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 584.00 | 13 420.00 | | 1 584.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 26 584.00 | 13 420.00 | | 26 584.00 |
HE Exceptional expenses on management operations | 15 428.00 | 1 043.00 | | 15 428.00 |
HF Exceptional expenses on capital transactions | 19 296.00 | | | 19 296.00 |
HH Total exceptional expenses (VIII) | 34 725.00 | 1 043.00 | | 34 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 140.00 | 12 376.00 | | -8 140.00 |
HJ Employee participation in company results | 160 278.00 | 123 182.00 | | 160 278.00 |
HK Income tax | 306 797.00 | 256 383.00 | | 306 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 269 059.00 | 33 552 984.00 | | 33 269 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 413 034.00 | 32 892 407.00 | | 32 413 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 025.00 | 660 577.00 | | 856 025.00 |
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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 | 6 233 526.00 | 46.00 | 238 006.00 | 6 233 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 204.00 | |
I4 DECREASES Grand Total | | 37 850.00 | 6 433 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 299 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 850.00 | 4 395 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 314.00 | | 945.00 | 1 298 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 389 291.00 | | 43 824.00 | 4 389 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 921.00 | 46.00 | 193 237.00 | 545 921.00 |
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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 | 2 165 674.00 | 322 755.00 | 18 672.00 | 2 165 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 1 488.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164 024.00 | 321 266.00 | 18 672.00 | 2 164 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 203.00 | 383.00 | 141.00 | 2 203.00 |
7B Total provisions for depreciation | 2 203.00 | 383.00 | 141.00 | 2 203.00 |
7C Grand total | 2 203.00 | 383.00 | 141.00 | 2 203.00 |
UE of which provisions and reversals: - Operating | | 383.00 | 141.00 | |
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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 | 42 777.00 | 42 777.00 | | 42 777.00 |
8B Suppliers and Related Accounts | 1 808 821.00 | 1 808 821.00 | | 1 808 821.00 |
8C Staff and Related Accounts | 293 651.00 | 293 651.00 | | 293 651.00 |
8D Social Security and Other Social Organizations | 260 473.00 | 260 473.00 | | 260 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 50 585.00 | | 50 585.00 | 50 585.00 |
UX Other trade receivables | 23 061.00 | 23 061.00 | | 23 061.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 57 616.00 | 57 616.00 | | 57 616.00 |
VG Loans with a maturity of up to one year at origin | 7 946.00 | 7 946.00 | | 7 946.00 |
VH Loans with a maturity of more than one year at origin | 1 687 877.00 | 335 373.00 | 1 218 848.00 | 1 687 877.00 |
VI Group and Associates | 221 773.00 | 221 773.00 | | 221 773.00 |
VK Loans repaid during the year | 387 409.00 | | | 387 409.00 |
VP Miscellaneous | 5 403.00 | 5 403.00 | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 914.00 | 109 914.00 | | 109 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 149.00 | 253 149.00 | | 253 149.00 |
VS Prepaid expenses | 46 182.00 | 46 182.00 | | 46 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 569.00 | 387 983.00 | 50 585.00 | 438 569.00 |
VW VAT | 42 878.00 | 42 878.00 | | 42 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 395.00 | 3 123 891.00 | 1 218 848.00 | 4 476 395.00 |
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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 | 61.00 | | | 61.00 |
