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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 | 6 307.00 | 5 967.00 | 340.00 | 6 307.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 786 184.00 | 1 786 184.00 | | 1 786 184.00 |
AT Other tangible assets | 1 370 355.00 | 661 726.00 | 708 629.00 | 1 370 355.00 |
BH Other financial assets | 21 152.00 | | 21 152.00 | 21 152.00 |
BJ TOTAL (I) | 3 483 998.00 | 2 453 877.00 | 1 030 121.00 | 3 483 998.00 |
BT Goods | 721 740.00 | 62 192.00 | 659 548.00 | 721 740.00 |
BX Customers and related accounts | 164 171.00 | | 164 171.00 | 164 171.00 |
BZ Other receivables | 2 978 407.00 | | 2 978 407.00 | 2 978 407.00 |
CF Cash and cash equivalents | 50 916.00 | | 50 916.00 | 50 916.00 |
CH Prepaid expenses | 37 744.00 | | 37 744.00 | 37 744.00 |
CJ TOTAL (II) | 3 952 977.00 | 62 192.00 | 3 890 785.00 | 3 952 977.00 |
CO Grand total (0 to V) | 7 436 975.00 | 2 516 069.00 | 4 920 907.00 | 7 436 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 212 199.00 | 1 212 199.00 | | 1 212 199.00 |
DH Retained earnings | 1 293 923.00 | 1 079 825.00 | | 1 293 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 123.00 | 214 098.00 | | 349 123.00 |
DL TOTAL (I) | 2 916 845.00 | 2 567 722.00 | | 2 916 845.00 |
DQ Provisions for Expenses | 15 973.00 | 12 287.00 | | 15 973.00 |
DR TOTAL (IV) | 15 973.00 | 12 287.00 | | 15 973.00 |
DU Loans and Debts from Credit Institutions (3) | 9 032.00 | 1 084.00 | | 9 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 71 500.00 | | 52 000.00 |
DW Advances and down payments received on current orders | 7 505.00 | 3 594.00 | | 7 505.00 |
DX Trade payables and related accounts | 1 471 095.00 | 1 282 320.00 | | 1 471 095.00 |
DY Tax and social security liabilities | 295 050.00 | 276 162.00 | | 295 050.00 |
EA Other liabilities | 152 511.00 | 87 113.00 | | 152 511.00 |
EB Prepaid income (2) | 896.00 | 870.00 | | 896.00 |
EC TOTAL (IV) | 1 988 089.00 | 1 722 643.00 | | 1 988 089.00 |
EE Grand total (I to V) | 4 920 907.00 | 4 302 651.00 | | 4 920 907.00 |
EI Including equity loans | 52 000.00 | | | 52 000.00 |
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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 | 5 451 517.00 | 2 798.00 | 5 454 314.00 | 5 451 517.00 |
FG Production sold - services | 240 913.00 | | 240 913.00 | 240 913.00 |
FJ Net sales | 5 692 430.00 | 2 798.00 | 5 695 228.00 | 5 692 430.00 |
FO Operating subsidies | | | 48 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FQ Other income | | | 2 648.00 | |
FR Total operating income (I) | | | 5 748 645.00 | |
FS Purchases of goods (including customs duties) | | | 3 459 429.00 | |
FT Inventory change (goods) | | | -122 621.00 | |
FW Other purchases and external expenses | | | 457 002.00 | |
FX Taxes, duties, and similar payments | | | 85 425.00 | |
FY Salaries and Wages | | | 921 524.00 | |
FZ Social Security Contributions | | | 318 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 686.00 | |
GE Other Expenses | | | 19 609.00 | |
GF Total Operating Expenses (II) | | | 5 260 762.00 | |
GG - OPERATING RESULT (I - II) | | | 487 883.00 | |
GL Other interest and similar income | | | 7 333.00 | |
GP Total financial income (V) | | | 7 333.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 7 040.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 845.00 | 7 040.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -7 040.00 | | -845.00 |
HK Income tax | 145 243.00 | 83 112.00 | | 145 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 755 979.00 | 5 829 945.00 | | 5 755 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 856.00 | 5 615 847.00 | | 5 406 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 123.00 | 214 098.00 | | 349 123.00 |
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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 | 3 482 352.00 | | 9 760.00 | 3 482 352.00 |
I4 DECREASES Grand Total | | 29 268.00 | 3 462 846.00 | |
IO DECREASES Total including other intangible assets | | 8 494.00 | 306 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 774.00 | 3 156 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 680.00 | | 120.00 | 314 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 167 672.00 | | 9 640.00 | 3 167 672.00 |
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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 | 2 364 478.00 | 117 844.00 | 28 445.00 | 2 364 478.00 |
PE DEPRECIATION Total including other intangible assets | 13 143.00 | 1 317.00 | 8 494.00 | 13 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351 335.00 | 116 526.00 | 19 951.00 | 2 351 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 287.00 | 3 686.00 | | 12 287.00 |
6N Inventories and work in progress | 64 791.00 | | 2 599.00 | 64 791.00 |
7B Total provisions for depreciation | 64 791.00 | | 2 599.00 | 64 791.00 |
7C Grand total | 77 078.00 | 3 686.00 | 2 599.00 | 77 078.00 |
UE of which provisions and reversals: - Operating | | 3 686.00 | 2 599.00 | |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
8B Suppliers and Related Accounts | 1 471 095.00 | 1 471 095.00 | | 1 471 095.00 |
8C Staff and Related Accounts | 122 150.00 | 122 150.00 | | 122 150.00 |
8D Social Security and Other Social Organizations | 110 124.00 | 110 124.00 | | 110 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 268.00 | 7 268.00 | | 7 268.00 |
8L Deferred income | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 21 152.00 | | 21 152.00 | 21 152.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 164 171.00 | 164 171.00 | | 164 171.00 |
VC Group and associates | 2 912 790.00 | 2 912 790.00 | | 2 912 790.00 |
VG Loans with a maturity of up to one year at origin | 9 032.00 | 9 032.00 | | 9 032.00 |
VI Group and Associates | 145 243.00 | 145 243.00 | | 145 243.00 |
VK Loans repaid during the year | 19 500.00 | | | 19 500.00 |
VN Other taxes, similar payments | 11 389.00 | 11 389.00 | | 11 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 172.00 | 54 172.00 | | 54 172.00 |
VS Prepaid expenses | 37 744.00 | 37 744.00 | | 37 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 473.00 | 3 180 321.00 | 21 152.00 | 3 201 473.00 |
VW VAT | 56 850.00 | 56 850.00 | | 56 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 585.00 | 1 928 585.00 | 52 000.00 | 1 980 585.00 |
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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 | 27.00 | | | 27.00 |
