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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 | 38 808.00 | 35 105.00 | 3 702.00 | 38 808.00 |
AH Goodwill | 1 101 577.00 | | 1 101 577.00 | 1 101 577.00 |
AR Technical installations, industrial equipment and tools | 451 449.00 | 314 221.00 | 137 228.00 | 451 449.00 |
AT Other tangible assets | 2 582 063.00 | 1 315 828.00 | 1 266 234.00 | 2 582 063.00 |
BD Other fixed assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BH Other financial assets | 56 501.00 | | 56 501.00 | 56 501.00 |
BJ TOTAL (I) | 4 600 833.00 | 1 665 155.00 | 2 935 678.00 | 4 600 833.00 |
BT Goods | 464 553.00 | | 464 553.00 | 464 553.00 |
BX Customers and related accounts | 35 278.00 | | 35 278.00 | 35 278.00 |
BZ Other receivables | 536 568.00 | | 536 568.00 | 536 568.00 |
CF Cash and cash equivalents | 2 357 362.00 | | 2 357 362.00 | 2 357 362.00 |
CH Prepaid expenses | 48 550.00 | | 48 550.00 | 48 550.00 |
CJ TOTAL (II) | 3 442 312.00 | | 3 442 312.00 | 3 442 312.00 |
CO Grand total (0 to V) | 8 043 146.00 | 1 665 155.00 | 6 377 991.00 | 8 043 146.00 |
CU Other investments | 364 961.00 | | 364 961.00 | 364 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 156.00 | | | 130 156.00 |
DD Legal reserve (1) | 13 015.00 | | | 13 015.00 |
DG Other reserves | 2 566 280.00 | | | 2 566 280.00 |
DH Retained earnings | 25 058.00 | | | 25 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 331.00 | | | 1 010 331.00 |
DL TOTAL (I) | 3 744 841.00 | | | 3 744 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 970.00 | | | 1 472 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | | | 2 374.00 |
DX Trade payables and related accounts | 857 459.00 | | | 857 459.00 |
DY Tax and social security liabilities | 300 026.00 | | | 300 026.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 2 633 149.00 | | | 2 633 149.00 |
EE Grand total (I to V) | 6 377 991.00 | | | 6 377 991.00 |
EG Accrued income and payables due within one year | 1 534 317.00 | | | 1 534 317.00 |
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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 | 11 696 220.00 | | 11 696 220.00 | 11 696 220.00 |
FG Production sold - services | 41 820.00 | | 41 820.00 | 41 820.00 |
FJ Net sales | 11 738 041.00 | | 11 738 041.00 | 11 738 041.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 952.00 | |
FQ Other income | | | 3 701.00 | |
FR Total operating income (I) | | | 11 780 696.00 | |
FS Purchases of goods (including customs duties) | | | 7 140 896.00 | |
FT Inventory change (goods) | | | 42 881.00 | |
FU Purchases of raw materials and other supplies | | | 17 761.00 | |
FW Other purchases and external expenses | | | 1 567 052.00 | |
FX Taxes, duties, and similar payments | | | 160 914.00 | |
FY Salaries and Wages | | | 933 506.00 | |
FZ Social Security Contributions | | | 254 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 667.00 | |
GE Other Expenses | | | 25 383.00 | |
GF Total Operating Expenses (II) | | | 10 390 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390 066.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 13 786.00 | |
GU Total financial expenses (VI) | | | 13 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 952.00 | | | 33 952.00 |
A4 Equity method investments | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | 995.00 | | | 995.00 |
HD Total exceptional income (VII) | 995.00 | | | 995.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785.00 | | | 785.00 |
HK Income tax | 367 176.00 | | | 367 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 782 134.00 | | | 11 782 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 771 802.00 | | | 10 771 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 331.00 | | | 1 010 331.00 |
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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 | 4 592 675.00 | | 10 687.00 | 4 592 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 935.00 | |
I4 DECREASES Grand Total | | 2 528.00 | 4 600 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 528.00 | 3 033 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 206.00 | | 3 180.00 | 1 137 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 031 209.00 | | 4 831.00 | 3 031 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 260.00 | | 2 675.00 | 424 260.00 |
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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 | 1 420 016.00 | 247 667.00 | 2 528.00 | 1 420 016.00 |
PE DEPRECIATION Total including other intangible assets | 31 680.00 | 3 426.00 | | 31 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 336.00 | 244 241.00 | 2 528.00 | 1 388 336.00 |
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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
8B Suppliers and Related Accounts | 857 460.00 | 857 460.00 | | 857 460.00 |
8D Social Security and Other Social Organizations | 300 026.00 | 300 026.00 | | 300 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UT Other financial assets | 56 502.00 | | 56 502.00 | 56 502.00 |
UX Other trade receivables | 35 278.00 | 35 278.00 | | 35 278.00 |
VH Loans with a maturity of more than one year at origin | 1 472 970.00 | 374 138.00 | 1 098 832.00 | 1 472 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 568.00 | 536 568.00 | | 536 568.00 |
VS Prepaid expenses | 48 551.00 | 48 551.00 | | 48 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 899.00 | 620 397.00 | 56 502.00 | 676 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 150.00 | 1 534 318.00 | 1 098 832.00 | 2 633 150.00 |
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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 | 40.00 | | | 40.00 |
