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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 | 409 879.00 | 195 635.00 | 214 244.00 | 409 879.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 22 796.00 | | 22 796.00 | 22 796.00 |
AR Technical installations, industrial equipment and tools | 47 523.00 | 22 690.00 | 24 833.00 | 47 523.00 |
AT Other tangible assets | 325 141.00 | 180 982.00 | 144 159.00 | 325 141.00 |
BD Other fixed assets | 12 954.00 | | 12 954.00 | 12 954.00 |
BH Other financial assets | 32 511.00 | | 32 511.00 | 32 511.00 |
BJ TOTAL (I) | 1 455 804.00 | 404 307.00 | 1 051 496.00 | 1 455 804.00 |
BT Goods | 938 529.00 | | 938 529.00 | 938 529.00 |
BX Customers and related accounts | 5 249 160.00 | 47 654.00 | 5 201 506.00 | 5 249 160.00 |
BZ Other receivables | 1 135 046.00 | 24 500.00 | 1 110 546.00 | 1 135 046.00 |
CF Cash and cash equivalents | 3 394 095.00 | | 3 394 095.00 | 3 394 095.00 |
CH Prepaid expenses | 903 924.00 | | 903 924.00 | 903 924.00 |
CJ TOTAL (II) | 11 620 754.00 | 72 154.00 | 11 548 600.00 | 11 620 754.00 |
CN Currency translation adjustments (V) | -252.00 | | -252.00 | -252.00 |
CO Grand total (0 to V) | 13 076 306.00 | 476 461.00 | 12 599 845.00 | 13 076 306.00 |
CR Shares due in more than one year | 728 800.00 | | | 728 800.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 209 020.00 | 209 020.00 | | 209 020.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 476 965.00 | 1 001 964.00 | | 1 476 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 543.00 | 1 150 619.00 | | 1 125 543.00 |
DL TOTAL (I) | 3 911 527.00 | 3 461 602.00 | | 3 911 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529 056.00 | 2 539 084.00 | | 2 529 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 029.00 | 1 042 624.00 | | 987 029.00 |
DX Trade payables and related accounts | 3 812 453.00 | 3 936 447.00 | | 3 812 453.00 |
DY Tax and social security liabilities | 640 275.00 | 929 976.00 | | 640 275.00 |
EA Other liabilities | 636 875.00 | 403 179.00 | | 636 875.00 |
EB Prepaid income (2) | 85 488.00 | | | 85 488.00 |
EC TOTAL (IV) | 8 691 177.00 | 8 851 310.00 | | 8 691 177.00 |
ED (V) | -2 859.00 | 10 735.00 | | -2 859.00 |
EE Grand total (I to V) | 12 599 845.00 | 12 323 647.00 | | 12 599 845.00 |
EG Accrued income and payables due within one year | 5 885 414.00 | 8 848 574.00 | | 5 885 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 611.00 | 9 691.00 | | 10 611.00 |
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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 | 25 327 034.00 | | 25 327 034.00 | 25 327 034.00 |
FD Production sold - goods | -42 718.00 | | -42 718.00 | -42 718.00 |
FG Production sold - services | 1 481 004.00 | | 1 481 004.00 | 1 481 004.00 |
FJ Net sales | 26 765 320.00 | | 26 765 320.00 | 26 765 320.00 |
FO Operating subsidies | | | 79 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 179.00 | |
FQ Other income | | | 22 100.00 | |
FR Total operating income (I) | | | 26 964 445.00 | |
FS Purchases of goods (including customs duties) | | | 18 943 601.00 | |
FT Inventory change (goods) | | | -358 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 453.00 | |
FW Other purchases and external expenses | | | 2 779 294.00 | |
FX Taxes, duties, and similar payments | | | 103 094.00 | |
FY Salaries and Wages | | | 1 943 204.00 | |
FZ Social Security Contributions | | | 684 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 152 122.00 | |
GF Total Operating Expenses (II) | | | 25 436 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | 32 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 500.00 | |
GP Total financial income (V) | | | 39 517.00 | |
GR Interest and similar expenses | | | 35 821.00 | |
GU Total financial expenses (VI) | | | 35 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 072.00 | 588.00 | | 66 072.00 |
A4 Equity method investments | 1 720.00 | 394.00 | | 1 720.00 |
HA Exceptional income from management transactions | 7 388.00 | 21 243.00 | | 7 388.00 |
HB Exceptional income from capital transactions | 9 833.00 | | | 9 833.00 |
HD Total exceptional income (VII) | 17 222.00 | 21 243.00 | | 17 222.00 |
HE Exceptional expenses on management operations | 696.00 | 9 446.00 | | 696.00 |
HF Exceptional expenses on capital transactions | 14 467.00 | 33 166.00 | | 14 467.00 |
HH Total exceptional expenses (VIII) | 15 163.00 | 42 612.00 | | 15 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058.00 | -21 369.00 | | 2 058.00 |
HK Income tax | 408 467.00 | 497 334.00 | | 408 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 021 184.00 | 29 149 126.00 | | 27 021 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 895 641.00 | 27 998 507.00 | | 25 895 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 543.00 | 1 150 619.00 | | 1 125 543.00 |
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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 | 1 263 046.00 | | 214 570.00 | 1 263 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 465.00 | |
I4 DECREASES Grand Total | | 21 813.00 | 1 455 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 813.00 | 372 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 984.00 | | 61 691.00 | 970 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 751.00 | | 144 726.00 | 249 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 312.00 | | 8 153.00 | 42 312.00 |
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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 | 285 820.00 | 123 620.00 | 10 133.00 | 285 820.00 |
PE DEPRECIATION Total including other intangible assets | 127 216.00 | 68 419.00 | | 127 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 604.00 | 55 201.00 | 10 133.00 | 158 604.00 |
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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 | 26 742.00 | | 26 742.00 | 26 742.00 |
6T Receivables | 52 019.00 | | 4 365.00 | 52 019.00 |
6X Other provisions for depreciation | 31 000.00 | | 6 500.00 | 31 000.00 |
7B Total provisions for depreciation | 114 761.00 | | 37 607.00 | 114 761.00 |
7C Grand total | 114 761.00 | | 37 607.00 | 114 761.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31 107.00 | |
UG - Financial | | | 6 500.00 | |
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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 | 91 950.00 | 91 950.00 | | 91 950.00 |
8B Suppliers and Related Accounts | 3 812 453.00 | 3 812 453.00 | | 3 812 453.00 |
8C Staff and Related Accounts | 173 706.00 | 173 706.00 | | 173 706.00 |
8D Social Security and Other Social Organizations | 155 126.00 | 155 126.00 | | 155 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 875.00 | 636 875.00 | | 636 875.00 |
8L Deferred income | 85 488.00 | 85 488.00 | | 85 488.00 |
UT Other financial assets | 32 511.00 | | 32 511.00 | 32 511.00 |
UX Other trade receivables | 5 191 975.00 | 4 463 175.00 | 728 800.00 | 5 191 975.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 57 184.00 | 57 184.00 | | 57 184.00 |
VB VAT | 138 178.00 | 138 178.00 | | 138 178.00 |
VC Group and associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VG Loans with a maturity of up to one year at origin | 10 611.00 | 10 611.00 | | 10 611.00 |
VH Loans with a maturity of more than one year at origin | 2 518 446.00 | 212 683.00 | 2 305 763.00 | 2 518 446.00 |
VI Group and Associates | 895 079.00 | 395 079.00 | 500 000.00 | 895 079.00 |
VJ Loans taken out during the year | 15 092.00 | | | 15 092.00 |
VK Loans repaid during the year | 26 770.00 | | | 26 770.00 |
VM Income taxes | 55 641.00 | 55 641.00 | | 55 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 783.00 | 40 783.00 | | 40 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 727.00 | 913 727.00 | | 913 727.00 |
VS Prepaid expenses | 903 924.00 | 903 924.00 | | 903 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 320 640.00 | 6 559 329.00 | 761 311.00 | 7 320 640.00 |
VW VAT | 270 659.00 | 270 659.00 | | 270 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 691 177.00 | 5 885 414.00 | 2 805 763.00 | 8 691 177.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
