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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 | 62 030.00 | 62 030.00 | | 62 030.00 |
AH Goodwill | 683 674.00 | | 683 674.00 | 683 674.00 |
AP Buildings | 1 959 845.00 | 1 404 514.00 | 555 331.00 | 1 959 845.00 |
AR Technical installations, industrial equipment and tools | 72 939.00 | 67 987.00 | 4 952.00 | 72 939.00 |
AT Other tangible assets | 1 651 006.00 | 1 311 925.00 | 339 081.00 | 1 651 006.00 |
AV Fixed assets in progress | 7 450.00 | | 7 450.00 | 7 450.00 |
AX Advances and down payments | 19 450.00 | | 19 450.00 | 19 450.00 |
BD Other fixed assets | 25 175.00 | | 25 175.00 | 25 175.00 |
BH Other financial assets | 213 981.00 | | 213 981.00 | 213 981.00 |
BJ TOTAL (I) | 4 745 168.00 | 2 846 456.00 | 1 898 712.00 | 4 745 168.00 |
BT Goods | 3 932 838.00 | | 3 932 838.00 | 3 932 838.00 |
BX Customers and related accounts | 3 338 294.00 | 18 495.00 | 3 319 799.00 | 3 338 294.00 |
BZ Other receivables | 782 629.00 | | 782 629.00 | 782 629.00 |
CF Cash and cash equivalents | 2 584 541.00 | | 2 584 541.00 | 2 584 541.00 |
CH Prepaid expenses | 108 907.00 | | 108 907.00 | 108 907.00 |
CJ TOTAL (II) | 10 747 211.00 | 18 495.00 | 10 728 715.00 | 10 747 211.00 |
CO Grand total (0 to V) | 15 492 379.00 | 2 864 951.00 | 12 627 428.00 | 15 492 379.00 |
CU Other investments | 49 620.00 | | 49 620.00 | 49 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 865 532.00 | | | 2 865 532.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 10 344.00 | 10 344.00 | | 10 344.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 1 712 372.00 | 1 614 046.00 | | 1 712 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 496.00 | 98 326.00 | | -150 496.00 |
DL TOTAL (I) | 5 542 650.00 | 2 827 614.00 | | 5 542 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421 044.00 | 778 082.00 | | 2 421 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 658.00 | | |
DW Advances and down payments received on current orders | 61 840.00 | 25 027.00 | | 61 840.00 |
DX Trade payables and related accounts | 3 435 796.00 | 1 547 750.00 | | 3 435 796.00 |
DY Tax and social security liabilities | 1 053 824.00 | 311 051.00 | | 1 053 824.00 |
DZ Fixed asset liabilities and related accounts | 35 640.00 | 25 869.00 | | 35 640.00 |
EA Other liabilities | 76 635.00 | 43 000.00 | | 76 635.00 |
EC TOTAL (IV) | 7 084 778.00 | 2 745 437.00 | | 7 084 778.00 |
EE Grand total (I to V) | 12 627 428.00 | 5 573 051.00 | | 12 627 428.00 |
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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 | 15 543 252.00 | | 15 543 252.00 | 15 543 252.00 |
FG Production sold - services | 254 071.00 | | 254 071.00 | 254 071.00 |
FJ Net sales | 15 797 323.00 | | 15 797 323.00 | 15 797 323.00 |
FN Capitalized production | | | 75 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 553.00 | |
FQ Other income | | | 15 001.00 | |
FR Total operating income (I) | | | 16 032 430.00 | |
FS Purchases of goods (including customs duties) | | | 10 266 221.00 | |
FT Inventory change (goods) | | | 414 218.00 | |
FW Other purchases and external expenses | | | 2 036 023.00 | |
FX Taxes, duties, and similar payments | | | 189 357.00 | |
FY Salaries and Wages | | | 1 905 001.00 | |
FZ Social Security Contributions | | | 796 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 495.00 | |
GE Other Expenses | | | 225 791.00 | |
GF Total Operating Expenses (II) | | | 15 982 075.00 | |
GG - OPERATING RESULT (I - II) | | | 50 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 398.00 | |
GP Total financial income (V) | | | 12 398.00 | |
GR Interest and similar expenses | | | 12 177.00 | |
GU Total financial expenses (VI) | | | 12 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 577.00 | 971.00 | | 125 577.00 |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | 125 577.00 | 125 971.00 | | 125 577.00 |
HE Exceptional expenses on management operations | 119 977.00 | 5 624.00 | | 119 977.00 |
HF Exceptional expenses on capital transactions | 6 254.00 | 168.00 | | 6 254.00 |
HH Total exceptional expenses (VIII) | 126 231.00 | 5 791.00 | | 126 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | 120 180.00 | | -653.00 |
HK Income tax | 200 419.00 | 40 875.00 | | 200 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 170 406.00 | 2 807 334.00 | | 16 170 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 320 902.00 | 2 709 008.00 | | 16 320 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 496.00 | 98 326.00 | | -150 496.00 |
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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 | 2 553 105.00 | | 2 660 972.00 | 2 553 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 468 909.00 | 288 776.00 | |
I4 DECREASES Grand Total | | 468 909.00 | 4 745 168.00 | |
IO DECREASES Total including other intangible assets | | | 745 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 710 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 479.00 | | 531 225.00 | 214 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 084.00 | | 1 876 606.00 | 1 834 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 543.00 | | 253 142.00 | 504 543.00 |
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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 | 1 737 801.00 | 1 108 654.00 | | 1 737 801.00 |
PE DEPRECIATION Total including other intangible assets | 62 030.00 | | | 62 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 771.00 | 1 108 654.00 | | 1 675 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 262.00 | 18 495.00 | 13 262.00 | 13 262.00 |
7B Total provisions for depreciation | 13 262.00 | 18 495.00 | 13 262.00 | 13 262.00 |
7C Grand total | 13 262.00 | 18 495.00 | 13 262.00 | 13 262.00 |
UE of which provisions and reversals: - Operating | | 18 495.00 | 13 262.00 | |
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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 | 3 435 796.00 | 3 435 796.00 | | 3 435 796.00 |
8C Staff and Related Accounts | 214 836.00 | 214 836.00 | | 214 836.00 |
8D Social Security and Other Social Organizations | 455 722.00 | 455 722.00 | | 455 722.00 |
8E Income Taxes | 92 296.00 | 92 296.00 | | 92 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 635.00 | 76 635.00 | | 76 635.00 |
UT Other financial assets | 213 981.00 | | 213 981.00 | 213 981.00 |
UX Other trade receivables | 3 246 946.00 | 3 246 946.00 | | 3 246 946.00 |
UZ Social Security, other social security organizations | 2 310.00 | 2 310.00 | | 2 310.00 |
VA Doubtful or disputed receivables | 91 348.00 | | 91 348.00 | 91 348.00 |
VB VAT | 96 965.00 | 96 965.00 | | 96 965.00 |
VC Group and associates | 45 368.00 | 45 368.00 | | 45 368.00 |
VH Loans with a maturity of more than one year at origin | 2 421 044.00 | 243 299.00 | 2 177 745.00 | 2 421 044.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 135 766.00 | | | 135 766.00 |
VP Miscellaneous | 8 661.00 | 8 661.00 | | 8 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 900.00 | 30 900.00 | | 30 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 325.00 | 629 325.00 | | 629 325.00 |
VS Prepaid expenses | 108 907.00 | 108 907.00 | | 108 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 443 813.00 | 4 138 483.00 | 305 329.00 | 4 443 813.00 |
VW VAT | 290 970.00 | 290 970.00 | | 290 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 022 938.00 | 4 845 194.00 | 2 177 745.00 | 7 022 938.00 |
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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 | 69.00 | | | 69.00 |
