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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 | 42 343.00 | 42 009.00 | 334.00 | 42 343.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 141 988.00 | 31 028.00 | 110 960.00 | 141 988.00 |
AP Buildings | 3 543 032.00 | 1 765 668.00 | 1 777 365.00 | 3 543 032.00 |
AR Technical installations, industrial equipment and tools | 374 659.00 | 317 566.00 | 57 093.00 | 374 659.00 |
AT Other tangible assets | 224 964.00 | 152 658.00 | 72 306.00 | 224 964.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 53 700.00 | | 53 700.00 | 53 700.00 |
BD Other fixed assets | 158 970.00 | | 158 970.00 | 158 970.00 |
BH Other financial assets | 4 704 169.00 | | 4 704 169.00 | 4 704 169.00 |
BJ TOTAL (I) | 9 457 254.00 | 2 308 929.00 | 7 148 325.00 | 9 457 254.00 |
BL Raw materials, supplies | 3 624.00 | | 3 624.00 | 3 624.00 |
BT Goods | 1 068 867.00 | 142 578.00 | 926 289.00 | 1 068 867.00 |
BX Customers and related accounts | 5 387 515.00 | 1 549 990.00 | 3 837 525.00 | 5 387 515.00 |
BZ Other receivables | 154 229.00 | | 154 229.00 | 154 229.00 |
CD Marketable securities | 1 164 400.00 | | 1 164 400.00 | 1 164 400.00 |
CF Cash and cash equivalents | 1 764 629.00 | | 1 764 629.00 | 1 764 629.00 |
CH Prepaid expenses | 65 272.00 | | 65 272.00 | 65 272.00 |
CJ TOTAL (II) | 9 608 535.00 | 1 692 568.00 | 7 915 967.00 | 9 608 535.00 |
CO Grand total (0 to V) | 19 065 789.00 | 4 001 497.00 | 15 064 292.00 | 19 065 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 10 534 723.00 | 10 140 038.00 | | 10 534 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 970.00 | 394 685.00 | | 575 970.00 |
DJ Investment subsidies | 223 076.00 | 245 934.00 | | 223 076.00 |
DL TOTAL (I) | 12 048 769.00 | 11 495 657.00 | | 12 048 769.00 |
DQ Provisions for Expenses | 70 000.00 | 89 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 89 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404 361.00 | 582 070.00 | | 404 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 515.00 | | 134.00 |
DX Trade payables and related accounts | 718 846.00 | 959 514.00 | | 718 846.00 |
DY Tax and social security liabilities | 758 519.00 | 560 738.00 | | 758 519.00 |
DZ Fixed asset liabilities and related accounts | | 21 600.00 | | |
EA Other liabilities | 1 063 663.00 | 427 029.00 | | 1 063 663.00 |
EC TOTAL (IV) | 2 945 523.00 | 2 551 466.00 | | 2 945 523.00 |
EE Grand total (I to V) | 15 064 292.00 | 14 136 123.00 | | 15 064 292.00 |
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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 | | | 21 398 544.00 | |
FD Production sold - goods | | | 400.00 | |
FJ Net sales | | | 21 398 944.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 401 780.00 | |
FR Total operating income (I) | | | 21 800 724.00 | |
FS Purchases of goods (including customs duties) | | | 18 087 599.00 | |
FT Inventory change (goods) | | | -11 464.00 | |
FV Inventory change (raw materials and supplies) | | | -3 624.00 | |
FW Other purchases and external expenses | | | 1 488 445.00 | |
FX Taxes, duties, and similar payments | | | 73 210.00 | |
FY Salaries and Wages | | | 722 059.00 | |
FZ Social Security Contributions | | | 275 731.00 | |
GB Operating Expenses - Provisions | | | 657 625.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 21 289 738.00 | |
GG - OPERATING RESULT (I - II) | | | 510 985.00 | |
GP Total financial income (V) | | | 244 037.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 265.00 | 23 658.00 | | 45 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 265.00 | 23 658.00 | | 45 265.00 |
HK Income tax | 221 795.00 | 154 075.00 | | 221 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 090 026.00 | 20 740 815.00 | | 22 090 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 514 055.00 | 20 346 129.00 | | 21 514 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 970.00 | 394 685.00 | | 575 970.00 |
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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 | 6 710 077.00 | | 4 734 240.00 | 6 710 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 968 212.00 | 4 916 839.00 | |
I4 DECREASES Grand Total | | 1 987 062.00 | 9 457 254.00 | |
IO DECREASES Total including other intangible assets | | | 255 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 851.00 | 4 284 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 772.00 | | | 255 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 270 458.00 | | 33 036.00 | 4 270 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183 847.00 | | 4 701 204.00 | 2 183 847.00 |
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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 | 2 068 877.00 | 240 904.00 | 851.00 | 2 068 877.00 |
PE DEPRECIATION Total including other intangible assets | 40 961.00 | 1 048.00 | | 40 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027 915.00 | 239 855.00 | 851.00 | 2 027 915.00 |
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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 | 89 000.00 | | 19 000.00 | 89 000.00 |
7C Grand total | 89 000.00 | | 19 000.00 | 89 000.00 |
UE of which provisions and reversals: - Operating | | | 19 000.00 | |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 718 846.00 | 718 846.00 | | 718 846.00 |
8D Social Security and Other Social Organizations | 758 519.00 | 758 519.00 | | 758 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 663.00 | 1 063 663.00 | | 1 063 663.00 |
UL Receivables related to investments | 53 210.00 | | 53 210.00 | 53 210.00 |
UT Other financial assets | 4 704 169.00 | | 4 704 169.00 | 4 704 169.00 |
UX Other trade receivables | 5 387 515.00 | 5 387 515.00 | | 5 387 515.00 |
VH Loans with a maturity of more than one year at origin | 404 361.00 | 178 545.00 | 225 816.00 | 404 361.00 |
VK Loans repaid during the year | 177 709.00 | | | 177 709.00 |
VP Miscellaneous | 154 229.00 | 154 229.00 | | 154 229.00 |
VS Prepaid expenses | 65 272.00 | 65 272.00 | | 65 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 364 396.00 | 5 607 017.00 | 4 757 379.00 | 10 364 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 523.00 | 2 719 707.00 | 225 816.00 | 2 945 523.00 |
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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 | 9.00 | 9.00 | | 9.00 |
