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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 359 606.00 | 246 645.00 | 112 961.00 | 359 606.00 |
AT Other tangible assets | 1 679 685.00 | 603 107.00 | 1 076 578.00 | 1 679 685.00 |
BF Loans | 5 951.00 | | 5 951.00 | 5 951.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 323 917.00 | 849 753.00 | 1 474 164.00 | 2 323 917.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 459 283.00 | | 459 283.00 | 459 283.00 |
BX Customers and related accounts | 38 778.00 | 533.00 | 38 245.00 | 38 778.00 |
BZ Other receivables | 107 068.00 | | 107 068.00 | 107 068.00 |
CD Marketable securities | 438 000.00 | | 438 000.00 | 438 000.00 |
CF Cash and cash equivalents | 212 172.00 | | 212 172.00 | 212 172.00 |
CH Prepaid expenses | 62 668.00 | | 62 668.00 | 62 668.00 |
CJ TOTAL (II) | 1 319 571.00 | 533.00 | 1 319 038.00 | 1 319 571.00 |
CO Grand total (0 to V) | 3 643 489.00 | 850 286.00 | 2 793 202.00 | 3 643 489.00 |
CP Shares due in less than one year | 3 703.00 | | | 3 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | | | 54 400.00 |
DD Legal reserve (1) | 5 439.00 | | | 5 439.00 |
DE Statutory or contractual reserves | 211 612.00 | | | 211 612.00 |
DG Other reserves | 179 060.00 | | | 179 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 187.00 | | | 263 187.00 |
DL TOTAL (I) | 713 701.00 | | | 713 701.00 |
DU Loans and Debts from Credit Institutions (3) | 889 760.00 | | | 889 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 430.00 | | | 412 430.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 569 968.00 | | | 569 968.00 |
DY Tax and social security liabilities | 194 566.00 | | | 194 566.00 |
DZ Fixed asset liabilities and related accounts | 2 412.00 | | | 2 412.00 |
EA Other liabilities | 10 307.00 | | | 10 307.00 |
EC TOTAL (IV) | 2 079 501.00 | | | 2 079 501.00 |
EE Grand total (I to V) | 2 793 202.00 | | | 2 793 202.00 |
EG Accrued income and payables due within one year | 1 373 864.00 | | | 1 373 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | | | 1 044.00 |
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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 | 13 134 968.00 | | 13 134 968.00 | 13 134 968.00 |
FD Production sold - goods | 2 749.00 | | 2 749.00 | 2 749.00 |
FG Production sold - services | 151 839.00 | | 151 839.00 | 151 839.00 |
FJ Net sales | 13 289 557.00 | | 13 289 557.00 | 13 289 557.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 403.00 | |
FQ Other income | | | 8 334.00 | |
FR Total operating income (I) | | | 13 330 628.00 | |
FS Purchases of goods (including customs duties) | | | 11 037 677.00 | |
FT Inventory change (goods) | | | 26 780.00 | |
FU Purchases of raw materials and other supplies | | | 7 685.00 | |
FW Other purchases and external expenses | | | 845 685.00 | |
FX Taxes, duties, and similar payments | | | 113 842.00 | |
FY Salaries and Wages | | | 637 505.00 | |
FZ Social Security Contributions | | | 174 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469.00 | |
GE Other Expenses | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 12 986 298.00 | |
GG - OPERATING RESULT (I - II) | | | 344 329.00 | |
GL Other interest and similar income | | | 18 126.00 | |
GP Total financial income (V) | | | 18 126.00 | |
GR Interest and similar expenses | | | 13 331.00 | |
GU Total financial expenses (VI) | | | 13 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 708.00 | | | 1 708.00 |
HB Exceptional income from capital transactions | 23 810.00 | | | 23 810.00 |
HD Total exceptional income (VII) | 25 518.00 | | | 25 518.00 |
HE Exceptional expenses on management operations | 3 263.00 | | | 3 263.00 |
HF Exceptional expenses on capital transactions | 29 173.00 | | | 29 173.00 |
HH Total exceptional expenses (VIII) | 32 436.00 | | | 32 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 918.00 | | | -6 918.00 |
HK Income tax | 79 019.00 | | | 79 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 374 273.00 | | | 13 374 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 111 086.00 | | | 13 111 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 187.00 | | | 263 187.00 |
HP References: Equipment leasing | 5 394.00 | | | 5 394.00 |
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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 | 2 305 480.00 | | 49 309.00 | 2 305 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 952.00 | |
I4 DECREASES Grand Total | | 30 871.00 | 2 323 917.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 871.00 | 2 039 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 855.00 | | 49 309.00 | 2 020 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 952.00 | | | 55 952.00 |
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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 | 712 591.00 | 138 860.00 | 1 698.00 | 712 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 591.00 | 138 860.00 | 1 698.00 | 712 591.00 |
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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 | 12 807.00 | 12 807.00 | | 12 807.00 |
8B Suppliers and Related Accounts | 569 969.00 | 569 969.00 | | 569 969.00 |
8D Social Security and Other Social Organizations | 194 566.00 | 194 566.00 | | 194 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 308.00 | 10 308.00 | | 10 308.00 |
UP Loans | 5 952.00 | 3 703.00 | 2 249.00 | 5 952.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 38 779.00 | 38 779.00 | | 38 779.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 888 715.00 | 183 134.00 | 650 520.00 | 888 715.00 |
VI Group and Associates | 399 623.00 | 399 623.00 | | 399 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 069.00 | 107 069.00 | | 107 069.00 |
VS Prepaid expenses | 62 668.00 | 62 668.00 | | 62 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 467.00 | 212 219.00 | 52 249.00 | 264 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 445.00 | 1 373 864.00 | 650 520.00 | 2 079 445.00 |
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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 |
ZE Dividends | 251 600.00 | | | 251 600.00 |
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| 16 - 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 | 33.00 | | | 33.00 |
