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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 | 241 815.00 | 229 746.00 | 12 069.00 | 241 815.00 |
AH Goodwill | 585 245.00 | | 585 245.00 | 585 245.00 |
AN Land | 857 903.00 | | 857 903.00 | 857 903.00 |
AP Buildings | 3 958 458.00 | 1 428 184.00 | 2 530 275.00 | 3 958 458.00 |
AR Technical installations, industrial equipment and tools | 168 914.00 | 148 005.00 | 20 909.00 | 168 914.00 |
AT Other tangible assets | 124 799.00 | 120 896.00 | 3 903.00 | 124 799.00 |
BF Loans | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 5 970 492.00 | 1 926 831.00 | 4 043 661.00 | 5 970 492.00 |
BL Raw materials, supplies | 18 879.00 | | 18 879.00 | 18 879.00 |
BT Goods | 4 088 483.00 | | 4 088 483.00 | 4 088 483.00 |
BV Advances and down payments on orders | 35 982.00 | | 35 982.00 | 35 982.00 |
BX Customers and related accounts | 3 863 704.00 | 367 867.00 | 3 495 838.00 | 3 863 704.00 |
BZ Other receivables | 1 549 312.00 | | 1 549 312.00 | 1 549 312.00 |
CF Cash and cash equivalents | 816 407.00 | | 816 407.00 | 816 407.00 |
CH Prepaid expenses | 38 088.00 | | 38 088.00 | 38 088.00 |
CJ TOTAL (II) | 10 410 855.00 | 367 867.00 | 10 042 989.00 | 10 410 855.00 |
CO Grand total (0 to V) | 16 381 347.00 | 2 294 697.00 | 14 086 650.00 | 16 381 347.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CS Evaluated investments - equity method | 26 397.00 | | 26 397.00 | 26 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 672 323.00 | 2 626 327.00 | | 2 672 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 457.00 | 1 045 997.00 | | 1 528 457.00 |
DK Regulated provisions | 1 694.00 | 994.00 | | 1 694.00 |
DL TOTAL (I) | 4 642 474.00 | 4 113 317.00 | | 4 642 474.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 366 732.00 | 4 568 965.00 | | 5 366 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 410.00 | 1 243 367.00 | | 375 410.00 |
DX Trade payables and related accounts | 1 949 753.00 | 1 403 137.00 | | 1 949 753.00 |
DY Tax and social security liabilities | 1 386 041.00 | 1 121 082.00 | | 1 386 041.00 |
EA Other liabilities | 366 240.00 | 272 149.00 | | 366 240.00 |
EC TOTAL (IV) | 9 444 176.00 | 8 608 700.00 | | 9 444 176.00 |
EE Grand total (I to V) | 14 086 650.00 | 12 842 017.00 | | 14 086 650.00 |
EG Accrued income and payables due within one year | 6 578 843.00 | 5 789 617.00 | | 6 578 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 174.00 | 977 924.00 | | 72 174.00 |
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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 | | | 24 386 279.00 | |
FD Production sold - goods | | | 749 460.00 | |
FJ Net sales | | | 25 135 739.00 | |
FQ Other income | | | 170 455.00 | |
FR Total operating income (I) | | | 25 306 194.00 | |
FS Purchases of goods (including customs duties) | | | 17 567 817.00 | |
FT Inventory change (goods) | | | 728 007.00 | |
FU Purchases of raw materials and other supplies | | | 84 004.00 | |
FV Inventory change (raw materials and supplies) | | | 18 929.00 | |
FW Other purchases and external expenses | | | 1 798 454.00 | |
FX Taxes, duties, and similar payments | | | 202 047.00 | |
FY Salaries and Wages | | | 1 522 072.00 | |
FZ Social Security Contributions | | | 649 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 745.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 23 017 788.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288 406.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 145 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 142 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 450.00 | 4 070.00 | | 16 450.00 |
HH Total exceptional expenses (VIII) | 15 774.00 | 700.00 | | 15 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | 3 370.00 | | 676.00 |
HK Income tax | 614 917.00 | 461 618.00 | | 614 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 322 644.00 | 21 889 122.00 | | 25 322 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 794 188.00 | 20 843 124.00 | | 23 794 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 457.00 | 1 045 997.00 | | 1 528 457.00 |
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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 | 1 670 501.00 | 260 235.00 | 3 906.00 | 1 670 501.00 |
PE DEPRECIATION Total including other intangible assets | 216 105.00 | 13 641.00 | | 216 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 396.00 | 246 594.00 | 3 906.00 | 1 454 396.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 120 000.00 | 120 000.00 |
UE of which provisions and reversals: - Operating | | | 120 000.00 | |
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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 | 1 949 753.00 | 1 949 753.00 | | 1 949 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 240.00 | 366 240.00 | | 366 240.00 |
UP Loans | 6 750.00 | 3 000.00 | 3 750.00 | 6 750.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 3 863 704.00 | 3 863 704.00 | | 3 863 704.00 |
VG Loans with a maturity of up to one year at origin | 72 174.00 | 72 174.00 | | 72 174.00 |
VH Loans with a maturity of more than one year at origin | 5 294 558.00 | 2 429 225.00 | 1 427 130.00 | 5 294 558.00 |
VI Group and Associates | 375 410.00 | 375 410.00 | | 375 410.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 696 483.00 | | | 696 483.00 |
VP Miscellaneous | 1 549 311.00 | 1 549 311.00 | | 1 549 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386 041.00 | 1 386 041.00 | | 1 386 041.00 |
VS Prepaid expenses | 38 088.00 | 38 088.00 | | 38 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 458 064.00 | 5 454 104.00 | 3 960.00 | 5 458 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 444 176.00 | 6 578 843.00 | 1 427 130.00 | 9 444 176.00 |
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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 | 38.00 | | | 38.00 |
