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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 | 11 745.00 | 11 745.00 | | 11 745.00 |
AH Goodwill | 770 402.00 | | 770 402.00 | 770 402.00 |
AP Buildings | 543 467.00 | 526 169.00 | 17 298.00 | 543 467.00 |
AR Technical installations, industrial equipment and tools | 330 774.00 | 305 411.00 | 25 362.00 | 330 774.00 |
AT Other tangible assets | 317 120.00 | 278 046.00 | 39 075.00 | 317 120.00 |
BH Other financial assets | 167 049.00 | | 167 049.00 | 167 049.00 |
BJ TOTAL (I) | 3 327 591.00 | 1 121 371.00 | 2 206 220.00 | 3 327 591.00 |
BL Raw materials, supplies | 9 059.00 | | 9 059.00 | 9 059.00 |
BT Goods | 865 667.00 | 11 185.00 | 854 482.00 | 865 667.00 |
BX Customers and related accounts | 154 971.00 | 10 527.00 | 144 444.00 | 154 971.00 |
BZ Other receivables | 401 186.00 | 16 661.00 | 384 525.00 | 401 186.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 943 710.00 | | 943 710.00 | 943 710.00 |
CH Prepaid expenses | 72 843.00 | | 72 843.00 | 72 843.00 |
CJ TOTAL (II) | 3 447 436.00 | 38 374.00 | 3 409 062.00 | 3 447 436.00 |
CO Grand total (0 to V) | 6 775 027.00 | 1 159 744.00 | 5 615 283.00 | 6 775 027.00 |
CU Other investments | 1 187 035.00 | | 1 187 035.00 | 1 187 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 345 785.00 | 238 491.00 | | 345 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 317.00 | 107 294.00 | | 879 317.00 |
DL TOTAL (I) | 1 445 102.00 | 565 785.00 | | 1 445 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356 536.00 | 1 536 947.00 | | 2 356 536.00 |
DX Trade payables and related accounts | 1 198 587.00 | 1 609 112.00 | | 1 198 587.00 |
DY Tax and social security liabilities | 560 060.00 | 365 904.00 | | 560 060.00 |
EA Other liabilities | 54 983.00 | 154 874.00 | | 54 983.00 |
EB Prepaid income (2) | 16.00 | 2 146.00 | | 16.00 |
EC TOTAL (IV) | 4 170 181.00 | 3 668 983.00 | | 4 170 181.00 |
EE Grand total (I to V) | 5 615 283.00 | 4 234 768.00 | | 5 615 283.00 |
EG Accrued income and payables due within one year | 2 316 537.00 | 2 265 756.00 | | 2 316 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | | | 1 150.00 |
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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 | 11 171 171.00 | | 11 171 171.00 | 11 171 171.00 |
FG Production sold - services | 283 311.00 | | 283 311.00 | 283 311.00 |
FJ Net sales | 11 454 482.00 | | 11 454 482.00 | 11 454 482.00 |
FO Operating subsidies | | | 20 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 012.00 | |
FQ Other income | | | 3 771.00 | |
FR Total operating income (I) | | | 11 573 741.00 | |
FS Purchases of goods (including customs duties) | | | 7 102 979.00 | |
FT Inventory change (goods) | | | -48 428.00 | |
FW Other purchases and external expenses | | | 1 689 934.00 | |
FX Taxes, duties, and similar payments | | | 167 446.00 | |
FY Salaries and Wages | | | 1 179 668.00 | |
FZ Social Security Contributions | | | 328 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 425.00 | |
GF Total Operating Expenses (II) | | | 10 460 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 092.00 | |
GU Total financial expenses (VI) | | | 18 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 140.00 | 17 258.00 | | 7 140.00 |
HB Exceptional income from capital transactions | | 19 088.00 | | |
HC Reversals of provisions and transfers of expenses | 125 149.00 | 10 500.00 | | 125 149.00 |
HD Total exceptional income (VII) | 132 289.00 | 46 846.00 | | 132 289.00 |
HE Exceptional expenses on management operations | 29 961.00 | 29 385.00 | | 29 961.00 |
HF Exceptional expenses on capital transactions | | 231 014.00 | | |
HG Exceptional depreciation and provisions | 16 661.00 | 337 588.00 | | 16 661.00 |
HH Total exceptional expenses (VIII) | 46 622.00 | 597 987.00 | | 46 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 667.00 | -551 141.00 | | 85 667.00 |
HK Income tax | 301 933.00 | 102 108.00 | | 301 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 706 782.00 | 9 571 827.00 | | 11 706 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 827 465.00 | 9 464 533.00 | | 10 827 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 317.00 | 107 294.00 | | 879 317.00 |
HP References: Equipment leasing | 71.00 | 2 798.00 | | 71.00 |
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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 | 2 084 341.00 | | 1 243 250.00 | 2 084 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354 084.00 | |
I4 DECREASES Grand Total | | | 3 327 591.00 | |
IO DECREASES Total including other intangible assets | | | 782 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 147.00 | | | 782 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 305.00 | | 56 055.00 | 1 135 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 889.00 | | 1 187 195.00 | 166 889.00 |
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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 | 872 905.00 | 36 026.00 | | 872 905.00 |
PE DEPRECIATION Total including other intangible assets | 11 740.00 | 5.00 | | 11 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 165.00 | 36 021.00 | | 861 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 88 839.00 | | 88 839.00 | 88 839.00 |
6E on fixed assets – tangible | 212 439.00 | | | 212 439.00 |
6N Inventories and work in progress | 11 616.00 | | 430.00 | 11 616.00 |
6T Receivables | 135 676.00 | 16 661.00 | 125 149.00 | 135 676.00 |
7B Total provisions for depreciation | 448 569.00 | 16 661.00 | 214 418.00 | 448 569.00 |
7C Grand total | 448 569.00 | 16 661.00 | 214 418.00 | 448 569.00 |
UE of which provisions and reversals: - Operating | | | 89 269.00 | |
UJ - Exceptional | | 16 661.00 | 125 149.00 | |
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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 | 1 198 587.00 | 1 198 587.00 | | 1 198 587.00 |
8D Social Security and Other Social Organizations | 560 060.00 | 560 060.00 | | 560 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 983.00 | 54 983.00 | | 54 983.00 |
8L Deferred income | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 167 049.00 | | 167 049.00 | 167 049.00 |
UX Other trade receivables | 154 971.00 | 154 971.00 | | 154 971.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 2 355 386.00 | 501 742.00 | 1 853 644.00 | 2 355 386.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 181 561.00 | | | 181 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 186.00 | 401 186.00 | | 401 186.00 |
VS Prepaid expenses | 72 843.00 | 72 843.00 | | 72 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 048.00 | 629 000.00 | 167 049.00 | 796 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 170 181.00 | 2 316 537.00 | 1 853 644.00 | 4 170 181.00 |
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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 | 43.00 | | | 43.00 |
