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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 | 9 577.00 | 9 354.00 | 224.00 | 9 577.00 |
AH Goodwill | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
AR Technical installations, industrial equipment and tools | 569 501.00 | 440 196.00 | 129 304.00 | 569 501.00 |
AT Other tangible assets | 2 227 155.00 | 1 225 902.00 | 1 001 253.00 | 2 227 155.00 |
BH Other financial assets | 10 802.00 | | 10 802.00 | 10 802.00 |
BJ TOTAL (I) | 3 907 991.00 | 1 675 452.00 | 2 232 539.00 | 3 907 991.00 |
BT Goods | 1 024 334.00 | | 1 024 334.00 | 1 024 334.00 |
BX Customers and related accounts | 62 800.00 | | 62 800.00 | 62 800.00 |
BZ Other receivables | 3 865 786.00 | | 3 865 786.00 | 3 865 786.00 |
CF Cash and cash equivalents | 675 668.00 | | 675 668.00 | 675 668.00 |
CH Prepaid expenses | 88 714.00 | | 88 714.00 | 88 714.00 |
CJ TOTAL (II) | 5 717 302.00 | | 5 717 302.00 | 5 717 302.00 |
CO Grand total (0 to V) | 9 625 293.00 | 1 675 452.00 | 7 949 841.00 | 9 625 293.00 |
CU Other investments | 53 956.00 | | 53 956.00 | 53 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 577 762.00 | 577 745.00 | | 577 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 095.00 | 111 722.00 | | 1 388 095.00 |
DL TOTAL (I) | 2 020 857.00 | 744 467.00 | | 2 020 857.00 |
DP Provisions for Risks | 2 775.00 | | | 2 775.00 |
DR TOTAL (IV) | 2 775.00 | | | 2 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 468.00 | 2 756 724.00 | | 2 161 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 43.00 | | 236.00 |
DX Trade payables and related accounts | 2 892 586.00 | 2 636 938.00 | | 2 892 586.00 |
DY Tax and social security liabilities | 740 097.00 | 276 909.00 | | 740 097.00 |
EA Other liabilities | 131 822.00 | 77 179.00 | | 131 822.00 |
EC TOTAL (IV) | 5 926 209.00 | 5 747 793.00 | | 5 926 209.00 |
EE Grand total (I to V) | 7 949 841.00 | 6 492 259.00 | | 7 949 841.00 |
EI Including equity loans | 236.00 | | | 236.00 |
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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 | 6 989 855.00 | | 6 989 855.00 | 6 989 855.00 |
FD Production sold - goods | 1 863.00 | | 1 863.00 | 1 863.00 |
FG Production sold - services | 1 541 916.00 | | 1 541 916.00 | 1 541 916.00 |
FJ Net sales | 8 533 634.00 | | 8 533 634.00 | 8 533 634.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 1 918.00 | |
FR Total operating income (I) | | | 8 536 635.00 | |
FS Purchases of goods (including customs duties) | | | 3 781 344.00 | |
FT Inventory change (goods) | | | 50 304.00 | |
FU Purchases of raw materials and other supplies | | | 7 218.00 | |
FW Other purchases and external expenses | | | 1 285 408.00 | |
FX Taxes, duties, and similar payments | | | 105 462.00 | |
FY Salaries and Wages | | | 1 121 707.00 | |
FZ Social Security Contributions | | | 300 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 775.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 6 925 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611 018.00 | |
GL Other interest and similar income | | | 18 285.00 | |
GP Total financial income (V) | | | 18 285.00 | |
GR Interest and similar expenses | | | 78 712.00 | |
GU Total financial expenses (VI) | | | 78 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 508.00 | 11 832.00 | | 300 508.00 |
HB Exceptional income from capital transactions | 6 651.00 | 51 240.00 | | 6 651.00 |
HD Total exceptional income (VII) | 307 159.00 | 63 072.00 | | 307 159.00 |
HE Exceptional expenses on management operations | 3 582.00 | | | 3 582.00 |
HF Exceptional expenses on capital transactions | 13 497.00 | 35 867.00 | | 13 497.00 |
HH Total exceptional expenses (VIII) | 17 079.00 | 35 867.00 | | 17 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 080.00 | 27 205.00 | | 290 080.00 |
HK Income tax | 452 575.00 | | | 452 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 862 075.00 | 4 803 734.00 | | 8 862 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 473 980.00 | 4 692 012.00 | | 7 473 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 095.00 | 111 722.00 | | 1 388 095.00 |
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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 | 3 842 784.00 | | 138 331.00 | 3 842 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 758.00 | |
I4 DECREASES Grand Total | | 73 125.00 | 3 907 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 125.00 | 2 796 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 577.00 | | | 1 046 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731 449.00 | | 138 331.00 | 2 731 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 758.00 | | | 64 758.00 |
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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 | 1 465 540.00 | 269 540.00 | 59 628.00 | 1 465 540.00 |
PE DEPRECIATION Total including other intangible assets | 8 814.00 | 540.00 | | 8 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 726.00 | 269 000.00 | 59 628.00 | 1 456 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 892 586.00 | 1 055 088.00 | 1 837 498.00 | 2 892 586.00 |
8C Staff and Related Accounts | 103 345.00 | 103 345.00 | | 103 345.00 |
8D Social Security and Other Social Organizations | 64 028.00 | 64 028.00 | | 64 028.00 |
8E Income Taxes | 440 037.00 | 440 037.00 | | 440 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 822.00 | 131 822.00 | | 131 822.00 |
UT Other financial assets | 10 802.00 | | 10 802.00 | 10 802.00 |
UX Other trade receivables | 62 800.00 | 62 800.00 | | 62 800.00 |
VB VAT | 22 695.00 | 22 695.00 | | 22 695.00 |
VC Group and associates | 3 786 235.00 | 3 786 235.00 | | 3 786 235.00 |
VG Loans with a maturity of up to one year at origin | 8 272.00 | 8 272.00 | | 8 272.00 |
VH Loans with a maturity of more than one year at origin | 2 153 205.00 | 701 829.00 | 1 447 841.00 | 2 153 205.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 599 681.00 | | | 599 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 957.00 | 97 957.00 | | 97 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 856.00 | 56 856.00 | | 56 856.00 |
VS Prepaid expenses | 88 714.00 | 88 714.00 | | 88 714.00 |
VW VAT | 34 731.00 | 34 731.00 | | 34 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 926 219.00 | 2 637 345.00 | 3 285 339.00 | 5 926 219.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 31.00 | | 39.00 |
