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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 | 48 028.00 | 47 799.00 | 229.00 | 48 028.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 1 470.00 | 1 470.00 | | 1 470.00 |
AP Buildings | 27 779.00 | 27 779.00 | | 27 779.00 |
AR Technical installations, industrial equipment and tools | 137 628.00 | 86 089.00 | 51 539.00 | 137 628.00 |
AT Other tangible assets | 2 204 174.00 | 1 443 378.00 | 760 796.00 | 2 204 174.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 34 758.00 | | 34 758.00 | 34 758.00 |
BJ TOTAL (I) | 3 516 355.00 | 1 606 515.00 | 1 909 840.00 | 3 516 355.00 |
BT Goods | 2 572 281.00 | | 2 572 281.00 | 2 572 281.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 3 184 295.00 | 55 769.00 | 3 128 526.00 | 3 184 295.00 |
BZ Other receivables | 1 618 139.00 | | 1 618 139.00 | 1 618 139.00 |
CF Cash and cash equivalents | 40 873.00 | | 40 873.00 | 40 873.00 |
CH Prepaid expenses | 72 740.00 | | 72 740.00 | 72 740.00 |
CJ TOTAL (II) | 7 488 529.00 | 55 769.00 | 7 432 760.00 | 7 488 529.00 |
CO Grand total (0 to V) | 11 004 884.00 | 1 662 284.00 | 9 342 600.00 | 11 004 884.00 |
CU Other investments | 979 407.00 | | 979 407.00 | 979 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 353 276.00 | 2 283 957.00 | | 2 353 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 089.00 | 529 319.00 | | 1 129 089.00 |
DL TOTAL (I) | 3 812 365.00 | 3 143 276.00 | | 3 812 365.00 |
DP Provisions for Risks | | 38 906.00 | | |
DR TOTAL (IV) | | 38 906.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 665 320.00 | 2 490 372.00 | | 1 665 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004.00 | 4.00 | | 6 004.00 |
DX Trade payables and related accounts | 2 453 250.00 | 3 349 008.00 | | 2 453 250.00 |
DY Tax and social security liabilities | 1 045 518.00 | 534 029.00 | | 1 045 518.00 |
EA Other liabilities | 360 143.00 | 213 021.00 | | 360 143.00 |
EC TOTAL (IV) | 5 530 235.00 | 6 586 434.00 | | 5 530 235.00 |
EE Grand total (I to V) | 9 342 600.00 | 9 768 616.00 | | 9 342 600.00 |
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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 | 17 460 580.00 | 3 301 621.00 | 20 762 200.00 | 17 460 580.00 |
FG Production sold - services | 226 075.00 | 225 284.00 | 451 359.00 | 226 075.00 |
FJ Net sales | 17 686 655.00 | 3 526 905.00 | 21 213 560.00 | 17 686 655.00 |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 813.00 | |
FQ Other income | | | 19 744.00 | |
FR Total operating income (I) | | | 21 412 640.00 | |
FS Purchases of goods (including customs duties) | | | 15 087 333.00 | |
FT Inventory change (goods) | | | 119 358.00 | |
FU Purchases of raw materials and other supplies | | | 2 153.00 | |
FW Other purchases and external expenses | | | 1 665 262.00 | |
FX Taxes, duties, and similar payments | | | 163 609.00 | |
FY Salaries and Wages | | | 2 022 842.00 | |
FZ Social Security Contributions | | | 448 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 519.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 19 721 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691 377.00 | |
GL Other interest and similar income | | | 167 187.00 | |
GP Total financial income (V) | | | 167 187.00 | |
GR Interest and similar expenses | | | 104 119.00 | |
GU Total financial expenses (VI) | | | 104 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 53 070.00 | | 266.00 |
HB Exceptional income from capital transactions | 53 969.00 | 46 752.00 | | 53 969.00 |
HD Total exceptional income (VII) | 54 235.00 | 99 822.00 | | 54 235.00 |
HE Exceptional expenses on management operations | 3 611.00 | 42 765.00 | | 3 611.00 |
HF Exceptional expenses on capital transactions | 6 001.00 | 2 027.00 | | 6 001.00 |
HG Exceptional depreciation and provisions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 9 612.00 | 44 807.00 | | 9 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 622.00 | 55 015.00 | | 44 622.00 |
HK Income tax | 669 979.00 | 201 854.00 | | 669 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 634 061.00 | 18 017 807.00 | | 21 634 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 504 973.00 | 17 488 488.00 | | 20 504 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 089.00 | 529 319.00 | | 1 129 089.00 |
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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 | 3 432 892.00 | | 260 000.00 | 3 432 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 1 059 165.00 | |
I4 DECREASES Grand Total | | 176 537.00 | 3 516 355.00 | |
IO DECREASES Total including other intangible assets | | | 86 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 537.00 | 2 371 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 140.00 | | | 86 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208 486.00 | | 259 102.00 | 2 208 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 267.00 | | 898.00 | 1 138 267.00 |
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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 | 1 498 234.00 | 204 818.00 | 96 537.00 | 1 498 234.00 |
PE DEPRECIATION Total including other intangible assets | 47 799.00 | | | 47 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 435.00 | 204 818.00 | 96 537.00 | 1 450 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 906.00 | | 38 906.00 | 38 906.00 |
6T Receivables | 48 249.00 | 7 519.00 | | 48 249.00 |
7B Total provisions for depreciation | 48 249.00 | 7 519.00 | | 48 249.00 |
7C Grand total | 87 155.00 | 7 519.00 | 38 906.00 | 87 155.00 |
UE of which provisions and reversals: - Operating | | 7 519.00 | | |
UJ - Exceptional | | | 38 906.00 | |
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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 | 2 453 250.00 | 2 453 250.00 | | 2 453 250.00 |
8C Staff and Related Accounts | 146 179.00 | 146 179.00 | | 146 179.00 |
8D Social Security and Other Social Organizations | 117 919.00 | 117 919.00 | | 117 919.00 |
8E Income Taxes | 631 174.00 | 631 174.00 | | 631 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 143.00 | 360 143.00 | | 360 143.00 |
8L Deferred income | 1.00 | | | 1.00 |
UP Loans | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 34 758.00 | | 34 758.00 | 34 758.00 |
UX Other trade receivables | 3 116 472.00 | 3 116 472.00 | | 3 116 472.00 |
VA Doubtful or disputed receivables | 67 822.00 | | 67 822.00 | 67 822.00 |
VB VAT | 69 205.00 | 69 205.00 | | 69 205.00 |
VC Group and associates | 567 266.00 | 567 266.00 | | 567 266.00 |
VG Loans with a maturity of up to one year at origin | 1 223 565.00 | 1 223 565.00 | | 1 223 565.00 |
VH Loans with a maturity of more than one year at origin | 441 755.00 | 150 254.00 | 291 501.00 | 441 755.00 |
VI Group and Associates | 6 004.00 | 6 004.00 | | 6 004.00 |
VJ Loans taken out during the year | 115 535.00 | | | 115 535.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 1 522.00 | 1 522.00 | | 1 522.00 |
VP Miscellaneous | 3 315.00 | 3 315.00 | | 3 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 896.00 | 35 896.00 | | 35 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976 831.00 | 976 831.00 | | 976 831.00 |
VS Prepaid expenses | 72 740.00 | 72 740.00 | | 72 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 954 932.00 | 4 852 352.00 | 102 580.00 | 4 954 932.00 |
VW VAT | 114 350.00 | 114 350.00 | | 114 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 530 235.00 | 5 238 734.00 | 291 501.00 | 5 530 235.00 |
