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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 | 3 148.00 | 2 907.00 | 241.00 | 3 148.00 |
AH Goodwill | 578 239.00 | | 578 239.00 | 578 239.00 |
AR Technical installations, industrial equipment and tools | 28 205.00 | 19 329.00 | 8 875.00 | 28 205.00 |
AT Other tangible assets | 1 566 524.00 | 1 000 376.00 | 566 149.00 | 1 566 524.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BF Loans | 32 737.00 | | 32 737.00 | 32 737.00 |
BH Other financial assets | 100 519.00 | | 100 519.00 | 100 519.00 |
BJ TOTAL (I) | 2 316 152.00 | 1 022 612.00 | 1 293 541.00 | 2 316 152.00 |
BL Raw materials, supplies | 37 577.00 | 8 810.00 | 28 767.00 | 37 577.00 |
BT Goods | 1 291 545.00 | 10 778.00 | 1 280 767.00 | 1 291 545.00 |
BX Customers and related accounts | 21 148.00 | | 21 148.00 | 21 148.00 |
BZ Other receivables | 1 677 377.00 | | 1 677 377.00 | 1 677 377.00 |
CF Cash and cash equivalents | 29 201.00 | | 29 201.00 | 29 201.00 |
CH Prepaid expenses | 120 266.00 | | 120 266.00 | 120 266.00 |
CJ TOTAL (II) | 3 177 114.00 | 19 588.00 | 3 157 526.00 | 3 177 114.00 |
CO Grand total (0 to V) | 5 493 267.00 | 1 042 200.00 | 4 451 067.00 | 5 493 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 978.00 | 318 978.00 | | 318 978.00 |
DD Legal reserve (1) | 31 898.00 | 31 898.00 | | 31 898.00 |
DG Other reserves | 1 116 523.00 | 1 089 022.00 | | 1 116 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 512.00 | 177 501.00 | | 126 512.00 |
DL TOTAL (I) | 1 593 911.00 | 1 617 399.00 | | 1 593 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 143.00 | 781 279.00 | | 1 755 143.00 |
DW Advances and down payments received on current orders | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 813 241.00 | 778 594.00 | | 813 241.00 |
DY Tax and social security liabilities | 243 408.00 | 175 915.00 | | 243 408.00 |
EA Other liabilities | 45 319.00 | 49 167.00 | | 45 319.00 |
EC TOTAL (IV) | 2 857 156.00 | 1 784 955.00 | | 2 857 156.00 |
EE Grand total (I to V) | 4 451 067.00 | 3 402 354.00 | | 4 451 067.00 |
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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 | | | 3 900 364.00 | |
FD Production sold - goods | | | 375 013.00 | |
FJ Net sales | | | 4 275 377.00 | |
FQ Other income | | | 118 744.00 | |
FR Total operating income (I) | | | 4 394 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 390.00 | |
FT Inventory change (goods) | | | 101 047.00 | |
FU Purchases of raw materials and other supplies | | | 39 247.00 | |
FV Inventory change (raw materials and supplies) | | | 1 313.00 | |
FW Other purchases and external expenses | | | 1 068 169.00 | |
FX Taxes, duties, and similar payments | | | 76 713.00 | |
FY Salaries and Wages | | | 868 961.00 | |
FZ Social Security Contributions | | | 258 413.00 | |
GB Operating Expenses - Provisions | | | 92 872.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 4 225 586.00 | |
GG - OPERATING RESULT (I - II) | | | 168 535.00 | |
GP Total financial income (V) | | | 10 803.00 | |
GU Total financial expenses (VI) | | | 4 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 992.00 | | |
HH Total exceptional expenses (VIII) | 5 596.00 | | | 5 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 596.00 | 1 992.00 | | -5 596.00 |
HK Income tax | 42 317.00 | 55 719.00 | | 42 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 924.00 | 5 138 932.00 | | 4 404 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278 412.00 | 4 961 431.00 | | 4 278 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 512.00 | 177 501.00 | | 126 512.00 |
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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 | 2 298 580.00 | | 194 432.00 | 2 298 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 866.00 | 140 036.00 | |
I4 DECREASES Grand Total | | 176 858.00 | 2 316 152.00 | |
IO DECREASES Total including other intangible assets | | | 581 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 992.00 | 1 594 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 387.00 | | | 581 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 863.00 | | 193 859.00 | 1 569 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 330.00 | | 573.00 | 147 330.00 |
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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 | 1 063 508.00 | 92 872.00 | 133 768.00 | 1 063 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 011.00 | 895.00 | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 496.00 | 91 977.00 | 133 768.00 | 1 061 496.00 |
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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 | 19 588.00 | | | 19 588.00 |
7B Total provisions for depreciation | 19 588.00 | | | 19 588.00 |
7C Grand total | 19 588.00 | | | 19 588.00 |
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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 | 813 241.00 | 813 241.00 | | 813 241.00 |
8D Social Security and Other Social Organizations | 243 408.00 | 243 408.00 | | 243 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 319.00 | 45 319.00 | | 45 319.00 |
UP Loans | 32 737.00 | | 32 737.00 | 32 737.00 |
UT Other financial assets | 100 519.00 | | 100 519.00 | 100 519.00 |
UX Other trade receivables | 21 148.00 | 21 148.00 | | 21 148.00 |
VG Loans with a maturity of up to one year at origin | 53 320.00 | 53 320.00 | | 53 320.00 |
VH Loans with a maturity of more than one year at origin | 1 701 823.00 | 165 432.00 | 1 536 391.00 | 1 701 823.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 80 664.00 | | | 80 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677 377.00 | 1 677 377.00 | | 1 677 377.00 |
VS Prepaid expenses | 120 266.00 | 120 266.00 | | 120 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 047.00 | 1 818 791.00 | 133 256.00 | 1 952 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 111.00 | 1 320 720.00 | 1 536 391.00 | 2 857 111.00 |
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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 | 36.00 | | | 36.00 |
