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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 | 124 307.00 | 122 271.00 | 2 037.00 | 124 307.00 |
AH Goodwill | 114 380.00 | | 114 380.00 | 114 380.00 |
AP Buildings | 1 338 618.00 | 595 213.00 | 743 405.00 | 1 338 618.00 |
AR Technical installations, industrial equipment and tools | 179 814.00 | 112 191.00 | 67 624.00 | 179 814.00 |
AT Other tangible assets | 3 702 633.00 | 2 426 399.00 | 1 276 234.00 | 3 702 633.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 416 838.00 | | 416 838.00 | 416 838.00 |
BH Other financial assets | 75 768.00 | | 75 768.00 | 75 768.00 |
BJ TOTAL (I) | 5 952 460.00 | 3 256 073.00 | 2 696 386.00 | 5 952 460.00 |
BL Raw materials, supplies | 52 082.00 | | 52 082.00 | 52 082.00 |
BT Goods | 530 553.00 | | 530 553.00 | 530 553.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 819 970.00 | 33 298.00 | 786 672.00 | 819 970.00 |
BZ Other receivables | 119 513.00 | | 119 513.00 | 119 513.00 |
CF Cash and cash equivalents | 3 155 931.00 | | 3 155 931.00 | 3 155 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 679 717.00 | 33 298.00 | 4 646 419.00 | 4 679 717.00 |
CO Grand total (0 to V) | 10 632 177.00 | 3 289 371.00 | 7 342 805.00 | 10 632 177.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 731 205.00 | 1 143 374.00 | | 1 731 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 079.00 | 1 087 831.00 | | 1 139 079.00 |
DL TOTAL (I) | 2 919 784.00 | 2 280 705.00 | | 2 919 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 244.00 | 1 587 715.00 | | 1 898 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 1 594 886.00 | 1 734 721.00 | | 1 594 886.00 |
DY Tax and social security liabilities | 411 057.00 | 838 238.00 | | 411 057.00 |
EA Other liabilities | 18 835.00 | 13 849.00 | | 18 835.00 |
EC TOTAL (IV) | 4 423 021.00 | 4 174 523.00 | | 4 423 021.00 |
EE Grand total (I to V) | 7 342 805.00 | 6 455 228.00 | | 7 342 805.00 |
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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 | 25 881 775.00 | | 25 881 775.00 | 25 881 775.00 |
FG Production sold - services | 105 558.00 | | 105 558.00 | 105 558.00 |
FJ Net sales | 25 987 333.00 | | 25 987 333.00 | 25 987 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 265.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 25 996 696.00 | |
FS Purchases of goods (including customs duties) | | | 17 798 794.00 | |
FT Inventory change (goods) | | | 48 567.00 | |
FU Purchases of raw materials and other supplies | | | 114 247.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 4 021 837.00 | |
FX Taxes, duties, and similar payments | | | 168 139.00 | |
FY Salaries and Wages | | | 1 288 867.00 | |
FZ Social Security Contributions | | | 358 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 241.00 | |
GE Other Expenses | | | 14 687.00 | |
GF Total Operating Expenses (II) | | | 24 317 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 924.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4 349.00 | |
GR Interest and similar expenses | | | 107 403.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 107 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 700.00 | 8 700.00 | | 24 700.00 |
HD Total exceptional income (VII) | 24 700.00 | 8 700.00 | | 24 700.00 |
HE Exceptional expenses on management operations | 1 810.00 | 10 646.00 | | 1 810.00 |
HF Exceptional expenses on capital transactions | 10 833.00 | 8 700.00 | | 10 833.00 |
HG Exceptional depreciation and provisions | | 49 871.00 | | |
HH Total exceptional expenses (VIII) | 12 644.00 | 69 217.00 | | 12 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 056.00 | -60 517.00 | | 12 056.00 |
HK Income tax | 448 847.00 | 472 708.00 | | 448 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 025 744.00 | 24 579 893.00 | | 26 025 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 886 665.00 | 23 492 062.00 | | 24 886 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 079.00 | 1 087 831.00 | | 1 139 079.00 |
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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 | 5 035 501.00 | | 997 176.00 | 5 035 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 707.00 | |
I4 DECREASES Grand Total | | 79 217.00 | 5 952 460.00 | |
IO DECREASES Total including other intangible assets | | | 238 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 217.00 | 5 221 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 430.00 | | 15 257.00 | 223 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 468 520.00 | | 832 762.00 | 4 468 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 551.00 | | 149 156.00 | 343 551.00 |
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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 | 2 773 441.00 | 504 241.00 | 21 609.00 | 2 773 441.00 |
PE DEPRECIATION Total including other intangible assets | 109 050.00 | 13 221.00 | | 109 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664 391.00 | 491 020.00 | 21 609.00 | 2 664 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 367.00 | | 69.00 | 33 367.00 |
7B Total provisions for depreciation | 33 367.00 | | 69.00 | 33 367.00 |
7C Grand total | 33 367.00 | | 69.00 | 33 367.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 69.00 | |
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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 | 1 594 886.00 | 1 594 886.00 | | 1 594 886.00 |
8C Staff and Related Accounts | 225 528.00 | 225 528.00 | | 225 528.00 |
8D Social Security and Other Social Organizations | 102 464.00 | 102 464.00 | | 102 464.00 |
8E Income Taxes | 5 648.00 | 5 648.00 | | 5 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 835.00 | 18 835.00 | | 18 835.00 |
UL Receivables related to investments | 416 838.00 | | 416 838.00 | 416 838.00 |
UT Other financial assets | 75 768.00 | | 75 768.00 | 75 768.00 |
UX Other trade receivables | 784 841.00 | 784 841.00 | | 784 841.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
UZ Social Security, other social security organizations | 502.00 | 502.00 | | 502.00 |
VA Doubtful or disputed receivables | 35 129.00 | | 35 129.00 | 35 129.00 |
VB VAT | 109 531.00 | 109 531.00 | | 109 531.00 |
VH Loans with a maturity of more than one year at origin | 1 898 594.00 | 646 093.00 | 1 252 501.00 | 1 898 594.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 689 472.00 | | | 689 472.00 |
VP Miscellaneous | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 038.00 | 72 038.00 | | 72 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 319.00 | 8 319.00 | | 8 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 090.00 | 904 354.00 | 527 736.00 | 1 432 090.00 |
VW VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 371.00 | 3 170 870.00 | 1 252 501.00 | 4 423 371.00 |
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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 | 46.00 | 44.00 | | 46.00 |
