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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 835.00 | 32 835.00 | | 32 835.00 |
AF Concessions, Patents and Similar Rights | 34 109.00 | 34 109.00 | | 34 109.00 |
AH Goodwill | 161 524.00 | 80 762.00 | 80 762.00 | 161 524.00 |
AN Land | 53 964.00 | 53 964.00 | | 53 964.00 |
AP Buildings | 211 362.00 | 199 756.00 | 11 606.00 | 211 362.00 |
AR Technical installations, industrial equipment and tools | 352 070.00 | 314 996.00 | 37 073.00 | 352 070.00 |
AT Other tangible assets | 573 952.00 | 454 556.00 | 119 394.00 | 573 952.00 |
AX Advances and down payments | 75 022.00 | | 75 022.00 | 75 022.00 |
BH Other financial assets | 4 098.00 | | 4 096.00 | 4 098.00 |
BJ TOTAL (I) | 1 498 937.00 | 1 170 981.00 | 327 956.00 | 1 498 937.00 |
BT Goods | 4 573 666.00 | 133 003.00 | 4 440 664.00 | 4 573 666.00 |
BX Customers and related accounts | 431 922.00 | 18 509.00 | 413 412.00 | 431 922.00 |
BZ Other receivables | 516 365.00 | | 516 365.00 | 516 365.00 |
CF Cash and cash equivalents | 2 998 316.00 | | 2 998 316.00 | 2 998 316.00 |
CH Prepaid expenses | 32 392.00 | | 32 392.00 | 32 392.00 |
CJ TOTAL (II) | 8 552 662.00 | 151 512.00 | 8 401 150.00 | 8 552 662.00 |
CO Grand total (0 to V) | 10 051 599.00 | 1 322 493.00 | 8 729 106.00 | 10 051 599.00 |
CR Shares due in more than one year | 22 163.00 | | | 22 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 232 960.00 | | | 232 960.00 |
DD Legal reserve (1) | 21 200.00 | | | 21 200.00 |
DG Other reserves | 3 060 799.00 | | | 3 060 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 794.00 | | | 682 794.00 |
DL TOTAL (I) | 4 209 754.00 | | | 4 209 754.00 |
DU Loans and Debts from Credit Institutions (3) | 846 724.00 | | | 846 724.00 |
DW Advances and down payments received on current orders | 65 680.00 | | | 65 680.00 |
DX Trade payables and related accounts | 3 042 067.00 | | | 3 042 067.00 |
DY Tax and social security liabilities | 372 073.00 | | | 372 073.00 |
EA Other liabilities | 1 830.00 | | | 1 830.00 |
EB Prepaid income (2) | 190 977.00 | | | 190 977.00 |
EC TOTAL (IV) | 4 519 352.00 | | | 4 519 352.00 |
EE Grand total (I to V) | 8 729 106.00 | | | 8 729 106.00 |
EG Accrued income and payables due within one year | 4 109 623.00 | | | 4 109 623.00 |
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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 | 17 337 982.00 | | 17 337 982.00 | 17 337 982.00 |
FG Production sold - services | 2 263 414.00 | | 2 263 414.00 | 2 263 414.00 |
FJ Net sales | 19 601 396.00 | | 19 601 396.00 | 19 601 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 594.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 19 701 410.00 | |
FS Purchases of goods (including customs duties) | | | 16 006 399.00 | |
FT Inventory change (goods) | | | 355 197.00 | |
FU Purchases of raw materials and other supplies | | | 65 143.00 | |
FW Other purchases and external expenses | | | 799 553.00 | |
FX Taxes, duties, and similar payments | | | 117 015.00 | |
FY Salaries and Wages | | | 957 699.00 | |
FZ Social Security Contributions | | | 386 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 170.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 18 761 829.00 | |
GG - OPERATING RESULT (I - II) | | | 939 580.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 12 611.00 | |
GU Total financial expenses (VI) | | | 12 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 576.00 | | | 23 576.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 33 576.00 | | | 33 576.00 |
HE Exceptional expenses on management operations | 5 909.00 | | | 5 909.00 |
HH Total exceptional expenses (VIII) | 5 909.00 | | | 5 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 667.00 | | | 27 667.00 |
HK Income tax | 272 627.00 | | | 272 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 735 771.00 | | | 19 735 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 052 977.00 | | | 19 052 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 794.00 | | | 682 794.00 |
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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 | 1 380 807.00 | | 118 629.00 | 1 380 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 835.00 | | | 32 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 098.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 498 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 835.00 | |
IO DECREASES Total including other intangible assets | | | 195 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 266 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 633.00 | | | 195 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 241.00 | | 118 629.00 | 1 148 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 098.00 | | | 4 098.00 |
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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 | 1 105 529.00 | 65 452.00 | | 1 105 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 835.00 | | | 32 835.00 |
PE DEPRECIATION Total including other intangible assets | 98 719.00 | 16 152.00 | | 98 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 975.00 | 49 299.00 | | 973 975.00 |
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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 | 195 698.00 | 7 852.00 | 70 547.00 | 195 698.00 |
6T Receivables | 18 191.00 | 319.00 | | 18 191.00 |
7B Total provisions for depreciation | 213 889.00 | 8 170.00 | 70 547.00 | 213 889.00 |
7C Grand total | 213 889.00 | 8 170.00 | 70 547.00 | 213 889.00 |
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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 | 3 042 067.00 | 3 042 067.00 | | 3 042 067.00 |
8C Staff and Related Accounts | 108 004.00 | 108 004.00 | | 108 004.00 |
8D Social Security and Other Social Organizations | 137 932.00 | 137 932.00 | | 137 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
8L Deferred income | 190 977.00 | 190 977.00 | | 190 977.00 |
UT Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
UX Other trade receivables | 409 738.00 | 409 738.00 | | 409 738.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 22 183.00 | | 22 183.00 | 22 183.00 |
VB VAT | 16 621.00 | 16 621.00 | | 16 621.00 |
VC Group and associates | 288 836.00 | 288 836.00 | | 288 836.00 |
VG Loans with a maturity of up to one year at origin | 438 341.00 | 438 341.00 | | 438 341.00 |
VH Loans with a maturity of more than one year at origin | 408 383.00 | 64 334.00 | 227 758.00 | 408 383.00 |
VJ Loans taken out during the year | 2 544 520.00 | | | 2 544 520.00 |
VK Loans repaid during the year | 3 274 647.00 | | | 3 274 647.00 |
VP Miscellaneous | 34 840.00 | 34 840.00 | | 34 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 467.00 | 27 467.00 | | 27 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 707.00 | 175 707.00 | | 175 707.00 |
VS Prepaid expenses | 32 392.00 | 32 392.00 | | 32 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 778.00 | 958 496.00 | 26 282.00 | 984 778.00 |
VW VAT | 98 670.00 | 98 670.00 | | 98 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 672.00 | 4 109 623.00 | 227 758.00 | 4 453 672.00 |
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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 | 11.00 | | | 11.00 |
