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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 | 25 672.00 | 25 672.00 | | 25 672.00 |
AH Goodwill | 1 326 306.00 | | 1 326 306.00 | 1 326 306.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 159 748.00 | 123 005.00 | 36 743.00 | 159 748.00 |
AR Technical installations, industrial equipment and tools | 1 233 520.00 | 1 184 535.00 | 48 985.00 | 1 233 520.00 |
AT Other tangible assets | 406 978.00 | 403 924.00 | 3 054.00 | 406 978.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 290 524.00 | | 290 524.00 | 290 524.00 |
BH Other financial assets | 41 281.00 | | 41 281.00 | 41 281.00 |
BJ TOTAL (I) | 3 653 334.00 | 1 737 136.00 | 1 916 198.00 | 3 653 334.00 |
BT Goods | 1 087 754.00 | 13 225.00 | 1 074 528.00 | 1 087 754.00 |
BX Customers and related accounts | 43 365.00 | 1 263.00 | 42 102.00 | 43 365.00 |
BZ Other receivables | 206 200.00 | | 206 200.00 | 206 200.00 |
CF Cash and cash equivalents | 1 401 325.00 | | 1 401 325.00 | 1 401 325.00 |
CH Prepaid expenses | 77 047.00 | | 77 047.00 | 77 047.00 |
CJ TOTAL (II) | 2 815 691.00 | 14 489.00 | 2 801 202.00 | 2 815 691.00 |
CO Grand total (0 to V) | 6 469 024.00 | 1 751 624.00 | 4 717 400.00 | 6 469 024.00 |
CU Other investments | 139 306.00 | | 139 306.00 | 139 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
DD Legal reserve (1) | 123 000.00 | 123 000.00 | | 123 000.00 |
DG Other reserves | 963 903.00 | 723 980.00 | | 963 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 110.00 | 669 923.00 | | 713 110.00 |
DL TOTAL (I) | 3 030 013.00 | 2 746 903.00 | | 3 030 013.00 |
DU Loans and Debts from Credit Institutions (3) | 45 270.00 | 76 387.00 | | 45 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 107.00 | 212 144.00 | | 164 107.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 1 162 808.00 | 1 088 500.00 | | 1 162 808.00 |
DY Tax and social security liabilities | 310 132.00 | 338 916.00 | | 310 132.00 |
EA Other liabilities | 1 050.00 | 1 050.00 | | 1 050.00 |
EB Prepaid income (2) | 4 020.00 | 3 161.00 | | 4 020.00 |
EC TOTAL (IV) | 1 687 387.00 | 1 720 208.00 | | 1 687 387.00 |
EE Grand total (I to V) | 4 717 400.00 | 4 467 112.00 | | 4 717 400.00 |
EG Accrued income and payables due within one year | 1 687 387.00 | 1 720 158.00 | | 1 687 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 270.00 | 44 750.00 | | 45 270.00 |
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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 | | | 16 245 560.00 | |
FG Production sold - services | | | 117 940.00 | |
FJ Net sales | | | 16 363 500.00 | |
FO Operating subsidies | | | 11 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 669.00 | |
FQ Other income | | | 12 556.00 | |
FR Total operating income (I) | | | 16 489 228.00 | |
FS Purchases of goods (including customs duties) | | | 12 858 383.00 | |
FT Inventory change (goods) | | | -5 579.00 | |
FU Purchases of raw materials and other supplies | | | 30 024.00 | |
FW Other purchases and external expenses | | | 1 337 612.00 | |
FX Taxes, duties, and similar payments | | | 122 156.00 | |
FY Salaries and Wages | | | 1 057 519.00 | |
FZ Social Security Contributions | | | 229 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 959.00 | |
GE Other Expenses | | | 11 788.00 | |
GF Total Operating Expenses (II) | | | 15 689 994.00 | |
GG - OPERATING RESULT (I - II) | | | 799 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 789.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 141 864.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 402.00 | 252.00 | | 24 402.00 |
HB Exceptional income from capital transactions | 1 620.00 | | | 1 620.00 |
HD Total exceptional income (VII) | 26 022.00 | 252.00 | | 26 022.00 |
HE Exceptional expenses on management operations | 732.00 | 3 283.00 | | 732.00 |
HF Exceptional expenses on capital transactions | 2 622.00 | | | 2 622.00 |
HH Total exceptional expenses (VIII) | 3 354.00 | 3 283.00 | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 668.00 | -3 031.00 | | 22 668.00 |
HK Income tax | 248 632.00 | 249 088.00 | | 248 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 657 113.00 | 16 539 156.00 | | 16 657 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 944 003.00 | 15 869 233.00 | | 15 944 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 110.00 | 669 923.00 | | 713 110.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 351 978.00 | 1 351 978.00 | | 1 351 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 822.00 | 80 288.00 | 471 110.00 | 390 822.00 |
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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 | 1 738 442.00 | 37 665.00 | 38 972.00 | 1 738 442.00 |
PE DEPRECIATION Total including other intangible assets | 25 672.00 | | | 25 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 771.00 | 37 665.00 | 38 972.00 | 1 712 771.00 |
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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 | 1 162 808.00 | 1 162 808.00 | | 1 162 808.00 |
8D Social Security and Other Social Organizations | 310 132.00 | 310 132.00 | | 310 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 157.00 | 165 157.00 | | 165 157.00 |
8L Deferred income | 4 020.00 | 4 020.00 | | 4 020.00 |
UL Receivables related to investments | 290 524.00 | | 290 524.00 | 290 524.00 |
UT Other financial assets | 41 281.00 | | 41 281.00 | 41 281.00 |
UX Other trade receivables | 43 365.00 | 43 365.00 | | 43 365.00 |
VG Loans with a maturity of up to one year at origin | 45 270.00 | 45 270.00 | | 45 270.00 |
VK Loans repaid during the year | 31 637.00 | | | 31 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 200.00 | 206 200.00 | | 206 200.00 |
VS Prepaid expenses | 77 047.00 | 77 047.00 | | 77 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 416.00 | 326 612.00 | 331 805.00 | 658 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 387.00 | 1 687 387.00 | | 1 687 387.00 |
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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 | 45.00 | | | 45.00 |
