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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 | 100 131.00 | 99 990.00 | 142.00 | 100 131.00 |
AH Goodwill | 1 856 155.00 | | 1 856 155.00 | 1 856 155.00 |
AR Technical installations, industrial equipment and tools | 62 513.00 | 59 890.00 | 2 623.00 | 62 513.00 |
AT Other tangible assets | 1 590 462.00 | 1 469 925.00 | 120 537.00 | 1 590 462.00 |
BH Other financial assets | 165 377.00 | | 165 377.00 | 165 377.00 |
BJ TOTAL (I) | 3 824 735.00 | 1 629 804.00 | 2 194 931.00 | 3 824 735.00 |
BT Goods | 2 475 596.00 | | 2 475 596.00 | 2 475 596.00 |
BZ Other receivables | 4 319 395.00 | | 4 319 395.00 | 4 319 395.00 |
CF Cash and cash equivalents | 372 762.00 | | 372 762.00 | 372 762.00 |
CH Prepaid expenses | 63 396.00 | | 63 396.00 | 63 396.00 |
CJ TOTAL (II) | 7 231 149.00 | | 7 231 149.00 | 7 231 149.00 |
CO Grand total (0 to V) | 11 055 884.00 | 1 629 804.00 | 9 426 079.00 | 11 055 884.00 |
CS Evaluated investments - equity method | 50 097.00 | | 50 097.00 | 50 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 1 430.00 | 1 430.00 | | 1 430.00 |
DG Other reserves | 2 124 183.00 | 1 916 733.00 | | 2 124 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 684.00 | 257 450.00 | | 63 684.00 |
DL TOTAL (I) | 2 519 296.00 | 2 505 613.00 | | 2 519 296.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026 512.00 | 2 253 948.00 | | 3 026 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 308.00 | 4 493.00 | | 53 308.00 |
DX Trade payables and related accounts | 3 271 110.00 | 3 437 857.00 | | 3 271 110.00 |
DY Tax and social security liabilities | 385 128.00 | 371 001.00 | | 385 128.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 272.00 | | 25 000.00 |
EA Other liabilities | 145 724.00 | 1 256.00 | | 145 724.00 |
EC TOTAL (IV) | 6 906 783.00 | 6 093 828.00 | | 6 906 783.00 |
EE Grand total (I to V) | 9 426 079.00 | 8 599 440.00 | | 9 426 079.00 |
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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 | | | 3 909 875.00 | |
FD Production sold - goods | | | 15 668.00 | |
FJ Net sales | | | 3 925 543.00 | |
FO Operating subsidies | | | 12 538.00 | |
FQ Other income | | | 329 610.00 | |
FR Total operating income (I) | | | 4 267 691.00 | |
FS Purchases of goods (including customs duties) | | | 3 004 283.00 | |
FT Inventory change (goods) | | | -528 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 997.00 | |
FW Other purchases and external expenses | | | 818 084.00 | |
FX Taxes, duties, and similar payments | | | 47 430.00 | |
FY Salaries and Wages | | | 587 973.00 | |
FZ Social Security Contributions | | | 183 202.00 | |
GB Operating Expenses - Provisions | | | 71 572.00 | |
GE Other Expenses | | | 85 490.00 | |
GF Total Operating Expenses (II) | | | 4 271 184.00 | |
GG - OPERATING RESULT (I - II) | | | -3 493.00 | |
GP Total financial income (V) | | | 147 407.00 | |
GU Total financial expenses (VI) | | | 113 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 705.00 | 81 811.00 | | 33 705.00 |
HH Total exceptional expenses (VIII) | 190.00 | 126 523.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 515.00 | -44 712.00 | | 33 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 803.00 | 7 208 918.00 | | 4 448 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 385 120.00 | 6 951 469.00 | | 4 385 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 684.00 | 257 450.00 | | 63 684.00 |
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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 | 3 824 449.00 | | 2 337.00 | 3 824 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 215 746.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 3 825 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 956 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 731.00 | 1 652 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956 286.00 | | | 1 956 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 586.00 | | 1 120.00 | 1 653 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 577.00 | | 1 218.00 | 214 577.00 |
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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 | 1 559 963.00 | 71 572.00 | 1 731.00 | 1 559 963.00 |
PE DEPRECIATION Total including other intangible assets | 95 251.00 | 4 738.00 | | 95 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 712.00 | 66 834.00 | 1 731.00 | 1 464 712.00 |
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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 | 3 271 110.00 | 3 271 110.00 | | 3 271 110.00 |
8D Social Security and Other Social Organizations | 385 128.00 | 385 128.00 | | 385 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 724.00 | 145 724.00 | | 145 724.00 |
UT Other financial assets | 165 377.00 | | 165 377.00 | 165 377.00 |
UX Other trade receivables | 2 464 770.00 | 2 464 770.00 | | 2 464 770.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 3 025 670.00 | 359 572.00 | 2 192 461.00 | 3 025 670.00 |
VI Group and Associates | 53 308.00 | 53 308.00 | | 53 308.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 125 281.00 | | | 125 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854 625.00 | 1 854 625.00 | | 1 854 625.00 |
VS Prepaid expenses | 63 396.00 | 63 396.00 | | 63 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548 168.00 | 4 382 791.00 | 165 377.00 | 4 548 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 906 783.00 | 4 240 686.00 | 2 192 461.00 | 6 906 783.00 |
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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 | 21.00 | | | 21.00 |
