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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 | 5 816.00 | 5 405.00 | 411.00 | 5 816.00 |
AH Goodwill | 901 557.00 | | 901 557.00 | 901 557.00 |
AR Technical installations, industrial equipment and tools | 162 336.00 | 102 517.00 | 59 818.00 | 162 336.00 |
AT Other tangible assets | 2 217 066.00 | 1 089 941.00 | 1 127 124.00 | 2 217 066.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 123.00 | | 11 123.00 | 11 123.00 |
BJ TOTAL (I) | 3 297 900.00 | 1 197 864.00 | 2 100 035.00 | 3 297 900.00 |
BT Goods | 4 893 705.00 | 349 242.00 | 4 544 463.00 | 4 893 705.00 |
BX Customers and related accounts | 87 868.00 | 4 150.00 | 83 718.00 | 87 868.00 |
BZ Other receivables | 68 755.00 | | 68 755.00 | 68 755.00 |
CF Cash and cash equivalents | 3 102 361.00 | | 3 102 361.00 | 3 102 361.00 |
CH Prepaid expenses | 62 904.00 | | 62 904.00 | 62 904.00 |
CJ TOTAL (II) | 8 215 595.00 | 353 392.00 | 7 862 203.00 | 8 215 595.00 |
CO Grand total (0 to V) | 11 513 495.00 | 1 551 256.00 | 9 962 238.00 | 11 513 495.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 6 048 771.00 | 5 503 378.00 | | 6 048 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 430.00 | 755 394.00 | | 889 430.00 |
DL TOTAL (I) | 7 554 202.00 | 6 874 772.00 | | 7 554 202.00 |
DU Loans and Debts from Credit Institutions (3) | 536 961.00 | 711 564.00 | | 536 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 651.00 | 23 208.00 | | 28 651.00 |
DX Trade payables and related accounts | 1 011 277.00 | 827 766.00 | | 1 011 277.00 |
DY Tax and social security liabilities | 428 038.00 | 340 999.00 | | 428 038.00 |
EA Other liabilities | 403 107.00 | 399 854.00 | | 403 107.00 |
EC TOTAL (IV) | 2 408 036.00 | 2 303 391.00 | | 2 408 036.00 |
EE Grand total (I to V) | 9 962 238.00 | 9 178 163.00 | | 9 962 238.00 |
EG Accrued income and payables due within one year | 2 011 614.00 | 1 767 148.00 | | 2 011 614.00 |
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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 | 9 135 983.00 | 1 059 827.00 | 10 195 811.00 | 9 135 983.00 |
FJ Net sales | 9 135 983.00 | 1 059 827.00 | 10 195 811.00 | 9 135 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 645.00 | |
FQ Other income | | | 30 660.00 | |
FR Total operating income (I) | | | 10 526 116.00 | |
FS Purchases of goods (including customs duties) | | | 6 329 259.00 | |
FT Inventory change (goods) | | | 169 192.00 | |
FW Other purchases and external expenses | | | 605 969.00 | |
FX Taxes, duties, and similar payments | | | 65 515.00 | |
FY Salaries and Wages | | | 1 050 280.00 | |
FZ Social Security Contributions | | | 423 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 392.00 | |
GE Other Expenses | | | 4 443.00 | |
GF Total Operating Expenses (II) | | | 9 224 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 517.00 | |
GL Other interest and similar income | | | 28 763.00 | |
GP Total financial income (V) | | | 28 763.00 | |
GR Interest and similar expenses | | | 9 083.00 | |
GU Total financial expenses (VI) | | | 9 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 315.00 | | | 3 315.00 |
HD Total exceptional income (VII) | 3 315.00 | | | 3 315.00 |
HE Exceptional expenses on management operations | 10 093.00 | 450.00 | | 10 093.00 |
HF Exceptional expenses on capital transactions | 20 322.00 | | | 20 322.00 |
HH Total exceptional expenses (VIII) | 30 415.00 | 450.00 | | 30 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 100.00 | -449.00 | | -27 100.00 |
HK Income tax | 404 666.00 | 306 496.00 | | 404 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 558 195.00 | 10 424 110.00 | | 10 558 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 668 765.00 | 9 668 716.00 | | 9 668 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 430.00 | 755 394.00 | | 889 430.00 |
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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 | 3 129 373.00 | | 399 468.00 | 3 129 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 124.00 | |
I4 DECREASES Grand Total | | 230 940.00 | 3 297 901.00 | |
IO DECREASES Total including other intangible assets | | 6 297.00 | 907 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 643.00 | 2 379 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 671.00 | | | 913 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 578.00 | | 399 468.00 | 2 204 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 124.00 | | | 11 124.00 |
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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 | 1 185 521.00 | 222 962.00 | 210 618.00 | 1 185 521.00 |
PE DEPRECIATION Total including other intangible assets | 11 456.00 | 247.00 | 6 297.00 | 11 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 065.00 | 222 716.00 | 204 321.00 | 1 174 065.00 |
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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 | 299 645.00 | 349 242.00 | 299 645.00 | 299 645.00 |
6T Receivables | | 4 150.00 | | |
7B Total provisions for depreciation | 299 645.00 | 353 392.00 | 299 645.00 | 299 645.00 |
7C Grand total | | 353 392.00 | 299 645.00 | |
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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 | 1 011 278.00 | 1 011 278.00 | | 1 011 278.00 |
8C Staff and Related Accounts | 131 947.00 | 131 947.00 | | 131 947.00 |
8D Social Security and Other Social Organizations | 133 402.00 | 133 402.00 | | 133 402.00 |
8E Income Taxes | 91 062.00 | 91 062.00 | | 91 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 108.00 | 403 108.00 | | 403 108.00 |
UT Other financial assets | 11 124.00 | 11 124.00 | | 11 124.00 |
UX Other trade receivables | 82 888.00 | 82 888.00 | | 82 888.00 |
VA Doubtful or disputed receivables | 4 980.00 | 4 980.00 | | 4 980.00 |
VB VAT | 27 705.00 | 27 705.00 | | 27 705.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 536 243.00 | 139 821.00 | 396 422.00 | 536 243.00 |
VI Group and Associates | 28 652.00 | 28 652.00 | | 28 652.00 |
VK Loans repaid during the year | 174 472.00 | | | 174 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 050.00 | 17 050.00 | | 17 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 051.00 | 41 051.00 | | 41 051.00 |
VS Prepaid expenses | 62 905.00 | 62 905.00 | | 62 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 653.00 | 230 653.00 | | 230 653.00 |
VW VAT | 54 578.00 | 54 578.00 | | 54 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 036.00 | 2 011 614.00 | 396 422.00 | 2 408 036.00 |
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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 | 21.00 | | | 21.00 |
