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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 | 6 000.00 | 2 551.00 | 3 449.00 | 6 000.00 |
AH Goodwill | 176 809.00 | | 176 809.00 | 176 809.00 |
AP Buildings | 169 002.00 | 167 576.00 | 1 426.00 | 169 002.00 |
AR Technical installations, industrial equipment and tools | 73 878.00 | 51 204.00 | 22 674.00 | 73 878.00 |
AT Other tangible assets | 1 740 605.00 | 1 533 043.00 | 207 562.00 | 1 740 605.00 |
BD Other fixed assets | 58 193.00 | | 58 193.00 | 58 193.00 |
BF Loans | 2 969.00 | | 2 969.00 | 2 969.00 |
BH Other financial assets | 56 479.00 | | 56 479.00 | 56 479.00 |
BJ TOTAL (I) | 2 351 936.00 | 1 754 374.00 | 597 562.00 | 2 351 936.00 |
BT Goods | 1 853 621.00 | 86 985.00 | 1 766 636.00 | 1 853 621.00 |
BX Customers and related accounts | 211 042.00 | 9 629.00 | 201 412.00 | 211 042.00 |
BZ Other receivables | 1 347 443.00 | | 1 347 443.00 | 1 347 443.00 |
CF Cash and cash equivalents | 1 567 284.00 | | 1 567 284.00 | 1 567 284.00 |
CH Prepaid expenses | 150 967.00 | | 150 967.00 | 150 967.00 |
CJ TOTAL (II) | 5 130 356.00 | 96 614.00 | 5 033 742.00 | 5 130 356.00 |
CO Grand total (0 to V) | 7 482 293.00 | 1 850 988.00 | 5 631 305.00 | 7 482 293.00 |
CP Shares due in less than one year | 59 448.00 | | | 59 448.00 |
CU Other investments | 68 001.00 | | 68 001.00 | 68 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 490 276.00 | 3 128 057.00 | | 3 490 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 463.00 | 662 219.00 | | 739 463.00 |
DL TOTAL (I) | 4 273 739.00 | 3 834 276.00 | | 4 273 739.00 |
DQ Provisions for Expenses | 12 008.00 | 23 275.00 | | 12 008.00 |
DR TOTAL (IV) | 12 008.00 | 23 275.00 | | 12 008.00 |
DU Loans and Debts from Credit Institutions (3) | 79 268.00 | 248 623.00 | | 79 268.00 |
DW Advances and down payments received on current orders | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 948 945.00 | 1 096 920.00 | | 948 945.00 |
DY Tax and social security liabilities | 294 846.00 | 253 703.00 | | 294 846.00 |
DZ Fixed asset liabilities and related accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
EA Other liabilities | 18 060.00 | 11 689.00 | | 18 060.00 |
EC TOTAL (IV) | 1 345 558.00 | 1 615 360.00 | | 1 345 558.00 |
EE Grand total (I to V) | 5 631 305.00 | 5 472 910.00 | | 5 631 305.00 |
EG Accrued income and payables due within one year | 1 345 528.00 | 1 536 121.00 | | 1 345 528.00 |
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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 | 9 001 786.00 | | 9 001 786.00 | 9 001 786.00 |
FG Production sold - services | 116 636.00 | | 116 636.00 | 116 636.00 |
FJ Net sales | 9 118 422.00 | | 9 118 422.00 | 9 118 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 664.00 | |
FQ Other income | | | 7 997.00 | |
FR Total operating income (I) | | | 9 174 083.00 | |
FS Purchases of goods (including customs duties) | | | 5 474 971.00 | |
FT Inventory change (goods) | | | -113 993.00 | |
FW Other purchases and external expenses | | | 1 531 615.00 | |
FX Taxes, duties, and similar payments | | | 96 980.00 | |
FY Salaries and Wages | | | 782 667.00 | |
FZ Social Security Contributions | | | 156 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 008.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 8 197 365.00 | |
GG - OPERATING RESULT (I - II) | | | 976 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 444.00 | |
GL Other interest and similar income | | | 10 910.00 | |
GP Total financial income (V) | | | 25 354.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 389.00 | 11 541.00 | | 24 389.00 |
HA Exceptional income from management transactions | | 6 916.00 | | |
HD Total exceptional income (VII) | | 6 916.00 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 42.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 6 874.00 | | -39.00 |
HK Income tax | 260 104.00 | 239 662.00 | | 260 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 199 437.00 | 7 361 150.00 | | 9 199 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 459 974.00 | 6 698 931.00 | | 8 459 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 463.00 | 662 219.00 | | 739 463.00 |
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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 | 2 296 468.00 | | 55 469.00 | 2 296 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 641.00 | |
I4 DECREASES Grand Total | | | 2 351 936.00 | |
IO DECREASES Total including other intangible assets | | | 182 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 983 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 809.00 | | | 182 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 134.00 | | 44 351.00 | 1 939 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 524.00 | | 11 118.00 | 174 524.00 |
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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 | 1 585 592.00 | 168 782.00 | | 1 585 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | 1 200.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 241.00 | 167 582.00 | | 1 584 241.00 |
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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 | 23 275.00 | 12 008.00 | 23 275.00 | 23 275.00 |
6N Inventories and work in progress | | 86 985.00 | | |
6T Receivables | 9 629.00 | | | 9 629.00 |
7B Total provisions for depreciation | 9 629.00 | 86 985.00 | | 9 629.00 |
7C Grand total | 32 904.00 | 98 993.00 | 23 275.00 | 32 904.00 |
UE of which provisions and reversals: - Operating | | 98 993.00 | 23 275.00 | |
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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 | 948 945.00 | 948 945.00 | | 948 945.00 |
8C Staff and Related Accounts | 86 044.00 | 86 044.00 | | 86 044.00 |
8D Social Security and Other Social Organizations | 48 022.00 | 48 022.00 | | 48 022.00 |
8E Income Taxes | 28 880.00 | 28 880.00 | | 28 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 060.00 | 18 060.00 | | 18 060.00 |
UP Loans | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 56 479.00 | 56 479.00 | | 56 479.00 |
UX Other trade receivables | 199 487.00 | 199 487.00 | | 199 487.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 11 555.00 | 11 555.00 | | 11 555.00 |
VB VAT | 8 891.00 | 8 891.00 | | 8 891.00 |
VC Group and associates | 1 228 706.00 | 1 228 706.00 | | 1 228 706.00 |
VH Loans with a maturity of more than one year at origin | 79 238.00 | 79 238.00 | | 79 238.00 |
VK Loans repaid during the year | 169 385.00 | | | 169 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 127.00 | 48 127.00 | | 48 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 838.00 | 109 838.00 | | 109 838.00 |
VS Prepaid expenses | 150 967.00 | 150 967.00 | | 150 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 899.00 | 1 768 899.00 | | 1 768 899.00 |
VW VAT | 83 774.00 | 83 774.00 | | 83 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 515.00 | 1 345 515.00 | | 1 345 515.00 |
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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 | 27.00 | | | 27.00 |
