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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 291.00 | | 333 291.00 | 333 291.00 |
AJ Other Intangible Assets | 4 366.00 | 4 366.00 | | 4 366.00 |
AP Buildings | 569 750.00 | 523 693.00 | 46 057.00 | 569 750.00 |
AR Technical installations, industrial equipment and tools | 374 017.00 | 219 627.00 | 154 390.00 | 374 017.00 |
AT Other tangible assets | 1 242 073.00 | 910 913.00 | 331 160.00 | 1 242 073.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 771 805.00 | 1 658 599.00 | 2 113 206.00 | 3 771 805.00 |
BT Goods | 549 212.00 | | 549 212.00 | 549 212.00 |
BX Customers and related accounts | 2 857 186.00 | 350 246.00 | 2 506 940.00 | 2 857 186.00 |
BZ Other receivables | 125 969.00 | | 125 969.00 | 125 969.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 911 663.00 | | 1 911 663.00 | 1 911 663.00 |
CH Prepaid expenses | 45 819.00 | | 45 819.00 | 45 819.00 |
CJ TOTAL (II) | 5 489 849.00 | 350 246.00 | 5 139 603.00 | 5 489 849.00 |
CO Grand total (0 to V) | 9 261 654.00 | 2 008 845.00 | 7 252 809.00 | 9 261 654.00 |
CS Evaluated investments - equity method | 1 248 217.00 | | 1 248 217.00 | 1 248 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 548 898.00 | 548 898.00 | | 548 898.00 |
DG Other reserves | 4 023 790.00 | 4 023 790.00 | | 4 023 790.00 |
DH Retained earnings | 165 957.00 | | | 165 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 601.00 | 865 957.00 | | 715 601.00 |
DL TOTAL (I) | 5 498 247.00 | 5 482 646.00 | | 5 498 247.00 |
DQ Provisions for Expenses | 25 152.00 | 27 854.00 | | 25 152.00 |
DR TOTAL (IV) | 25 152.00 | 27 854.00 | | 25 152.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 778.00 | | | 4 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 415.00 | 239 167.00 | | 6 415.00 |
DX Trade payables and related accounts | 937 536.00 | 1 889 513.00 | | 937 536.00 |
DY Tax and social security liabilities | 230 522.00 | 219 715.00 | | 230 522.00 |
EA Other liabilities | 17 799.00 | 36 099.00 | | 17 799.00 |
EB Prepaid income (2) | 32 361.00 | 41 333.00 | | 32 361.00 |
EC TOTAL (IV) | 1 729 410.00 | 2 425 828.00 | | 1 729 410.00 |
EE Grand total (I to V) | 7 252 809.00 | 7 936 329.00 | | 7 252 809.00 |
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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 | | | 16 954 500.00 | |
FD Production sold - goods | | | 1 053 576.00 | |
FJ Net sales | | | 18 008 076.00 | |
FQ Other income | | | 97 907.00 | |
FR Total operating income (I) | | | 18 105 982.00 | |
FS Purchases of goods (including customs duties) | | | 14 906 817.00 | |
FT Inventory change (goods) | | | 16 022.00 | |
FU Purchases of raw materials and other supplies | | | 754.00 | |
FW Other purchases and external expenses | | | 1 325 418.00 | |
FX Taxes, duties, and similar payments | | | 48 491.00 | |
FY Salaries and Wages | | | 633 762.00 | |
FZ Social Security Contributions | | | 212 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 799.00 | |
GE Other Expenses | | | 62 411.00 | |
GF Total Operating Expenses (II) | | | 17 477 514.00 | |
GG - OPERATING RESULT (I - II) | | | 628 469.00 | |
GP Total financial income (V) | | | 267 767.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 239.00 | 44 500.00 | | 5 239.00 |
HH Total exceptional expenses (VIII) | 15 950.00 | 4 467.00 | | 15 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 711.00 | 40 033.00 | | -10 711.00 |
HK Income tax | 169 879.00 | 165 551.00 | | 169 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 378 988.00 | 23 266 347.00 | | 18 378 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 663 387.00 | 22 400 389.00 | | 17 663 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 601.00 | 865 957.00 | | 715 601.00 |
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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 | 1 524 133.00 | 221 344.00 | 86 878.00 | 1 524 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 366.00 | | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 767.00 | 221 344.00 | 86 878.00 | 1 519 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 854.00 | 25 152.00 | 27 854.00 | 27 854.00 |
7C Grand total | 27 854.00 | 25 152.00 | 27 854.00 | 27 854.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8B Suppliers and Related Accounts | 937 536.00 | 937 536.00 | | 937 536.00 |
8D Social Security and Other Social Organizations | 230 521.00 | 230 521.00 | | 230 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 514.00 | 18 514.00 | | 18 514.00 |
8L Deferred income | 32 361.00 | 32 361.00 | | 32 361.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 504 778.00 | 4 778.00 | 500 000.00 | 504 778.00 |
VS Prepaid expenses | 3 028 974.00 | 3 028 974.00 | | 3 028 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 064.00 | 3 029 064.00 | 25 303.00 | 3 029 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 410.00 | 1 229 410.00 | 500 000.00 | 1 729 410.00 |
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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 | 20.00 | | | 20.00 |
