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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 988 510.00 | | 1 988 510.00 | 1 988 510.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 285 127.00 | 769 391.00 | 515 736.00 | 1 285 127.00 |
AT Other tangible assets | 1 770 511.00 | 823 250.00 | 947 262.00 | 1 770 511.00 |
BH Other financial assets | 404 050.00 | | 404 050.00 | 404 050.00 |
BJ TOTAL (I) | 5 449 699.00 | 1 594 141.00 | 3 855 558.00 | 5 449 699.00 |
BT Goods | 1 283 907.00 | 3 440.00 | 1 280 468.00 | 1 283 907.00 |
BX Customers and related accounts | 10 471.00 | | 10 471.00 | 10 471.00 |
BZ Other receivables | 2 188 350.00 | 169.00 | 2 188 181.00 | 2 188 350.00 |
CF Cash and cash equivalents | 1 020 096.00 | | 1 020 096.00 | 1 020 096.00 |
CH Prepaid expenses | 43 356.00 | | 43 356.00 | 43 356.00 |
CJ TOTAL (II) | 4 546 180.00 | 3 608.00 | 4 542 572.00 | 4 546 180.00 |
CO Grand total (0 to V) | 9 995 879.00 | 1 597 749.00 | 8 398 130.00 | 9 995 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 2 937 311.00 | 3 239 000.00 | | 2 937 311.00 |
DH Retained earnings | | 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 299.00 | 708 099.00 | | 1 213 299.00 |
DK Regulated provisions | 265.00 | 256.00 | | 265.00 |
DL TOTAL (I) | 4 192 125.00 | 3 988 817.00 | | 4 192 125.00 |
DP Provisions for Risks | 32 674.00 | 32 674.00 | | 32 674.00 |
DQ Provisions for Expenses | 75 667.00 | 70 506.00 | | 75 667.00 |
DR TOTAL (IV) | 108 342.00 | 103 180.00 | | 108 342.00 |
DU Loans and Debts from Credit Institutions (3) | 369 512.00 | 765 397.00 | | 369 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 556 637.00 | 2 238 596.00 | | 2 556 637.00 |
DY Tax and social security liabilities | 1 161 790.00 | 971 880.00 | | 1 161 790.00 |
DZ Fixed asset liabilities and related accounts | | 35 940.00 | | |
EA Other liabilities | 150.00 | 851.00 | | 150.00 |
EB Prepaid income (2) | 9 575.00 | 10 999.00 | | 9 575.00 |
EC TOTAL (IV) | 4 097 664.00 | 4 023 664.00 | | 4 097 664.00 |
EE Grand total (I to V) | 8 398 130.00 | 8 115 661.00 | | 8 398 130.00 |
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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 | 25 960 347.00 | | 25 960 347.00 | 25 960 347.00 |
FD Production sold - goods | 4 106.00 | | 4 106.00 | 4 106.00 |
FG Production sold - services | 35 114.00 | | 35 114.00 | 35 114.00 |
FJ Net sales | 25 999 568.00 | | 25 999 568.00 | 25 999 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 061.00 | |
FQ Other income | | | 30 685.00 | |
FR Total operating income (I) | | | 26 139 314.00 | |
FS Purchases of goods (including customs duties) | | | 17 883 333.00 | |
FT Inventory change (goods) | | | 79 278.00 | |
FU Purchases of raw materials and other supplies | | | 23 205.00 | |
FW Other purchases and external expenses | | | 2 560 383.00 | |
FX Taxes, duties, and similar payments | | | 219 706.00 | |
FY Salaries and Wages | | | 2 274 843.00 | |
FZ Social Security Contributions | | | 662 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 767.00 | |
GE Other Expenses | | | 89 166.00 | |
GF Total Operating Expenses (II) | | | 24 139 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999 535.00 | |
GK Income from other securities and fixed asset receivables | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 425.00 | 1 425.00 | | 1 425.00 |
HC Reversals of provisions and transfers of expenses | 23.00 | 2 128.00 | | 23.00 |
HD Total exceptional income (VII) | 1 448.00 | 3 553.00 | | 1 448.00 |
HG Exceptional depreciation and provisions | 73 641.00 | 1 474.00 | | 73 641.00 |
HH Total exceptional expenses (VIII) | 73 641.00 | 1 474.00 | | 73 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 193.00 | 2 078.00 | | -72 193.00 |
HJ Employee participation in company results | 239 579.00 | 140 260.00 | | 239 579.00 |
HK Income tax | 470 719.00 | 284 560.00 | | 470 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 141 119.00 | 22 944 997.00 | | 26 141 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 927 821.00 | 22 236 898.00 | | 24 927 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 299.00 | 708 099.00 | | 1 213 299.00 |
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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 | 5 856 796.00 | | 46 868.00 | 5 856 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 050.00 | |
I4 DECREASES Grand Total | | 453 965.00 | 5 449 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 990 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 965.00 | 3 055 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990 010.00 | | | 1 990 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 470 250.00 | | 39 354.00 | 3 470 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 535.00 | | 7 515.00 | 396 535.00 |
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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 | 1 642 986.00 | 405 120.00 | 453 965.00 | 1 642 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 486.00 | 405 120.00 | 453 965.00 | 1 641 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 256.00 | 32.00 | 23.00 | 256.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 180.00 | 12 767.00 | 7 605.00 | 103 180.00 |
6N Inventories and work in progress | 67 219.00 | 3 440.00 | 67 219.00 | 67 219.00 |
6X Other provisions for depreciation | 169.00 | | | 169.00 |
7B Total provisions for depreciation | 67 388.00 | 3 440.00 | 67 219.00 | 67 388.00 |
7C Grand total | 170 824.00 | 16 239.00 | 74 848.00 | 170 824.00 |
UE of which provisions and reversals: - Operating | | 16 207.00 | 74 825.00 | |
UJ - Exceptional | | 32.00 | 23.00 | |
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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 | 2 556 637.00 | 2 556 637.00 | | 2 556 637.00 |
8C Staff and Related Accounts | 639 293.00 | 639 293.00 | | 639 293.00 |
8D Social Security and Other Social Organizations | 398 397.00 | 398 397.00 | | 398 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 9 575.00 | 1 425.00 | 7 123.00 | 9 575.00 |
UT Other financial assets | 404 050.00 | | 404 050.00 | 404 050.00 |
UX Other trade receivables | 10 471.00 | 10 471.00 | | 10 471.00 |
VB VAT | 73 549.00 | 73 549.00 | | 73 549.00 |
VC Group and associates | 2 007 281.00 | 2 007 281.00 | | 2 007 281.00 |
VG Loans with a maturity of up to one year at origin | 49 367.00 | 49 367.00 | | 49 367.00 |
VH Loans with a maturity of more than one year at origin | 320 145.00 | 86 013.00 | 234 132.00 | 320 145.00 |
VK Loans repaid during the year | 85 056.00 | | | 85 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 570.00 | 27 570.00 | | 27 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 520.00 | 107 520.00 | | 107 520.00 |
VS Prepaid expenses | 43 356.00 | 22 866.00 | 20 490.00 | 43 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 227.00 | 2 221 687.00 | 424 540.00 | 2 646 227.00 |
VW VAT | 96 531.00 | 96 531.00 | | 96 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 097 664.00 | 3 855 381.00 | 241 254.00 | 4 097 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
