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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 | 69 746.00 | 45 856.00 | 23 890.00 | 69 746.00 |
AP Buildings | 1 345 619.00 | 844 863.00 | 500 756.00 | 1 345 619.00 |
AR Technical installations, industrial equipment and tools | 161 565.00 | 135 728.00 | 25 837.00 | 161 565.00 |
AT Other tangible assets | 884 575.00 | 498 036.00 | 386 539.00 | 884 575.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 2 789 848.00 | 1 524 484.00 | 1 265 363.00 | 2 789 848.00 |
BT Goods | 3 427 928.00 | | 3 427 928.00 | 3 427 928.00 |
BX Customers and related accounts | 5 073 702.00 | 40 460.00 | 5 033 242.00 | 5 073 702.00 |
BZ Other receivables | 154 491.00 | | 154 491.00 | 154 491.00 |
CF Cash and cash equivalents | 1 223 590.00 | | 1 223 590.00 | 1 223 590.00 |
CH Prepaid expenses | 157 330.00 | | 157 330.00 | 157 330.00 |
CJ TOTAL (II) | 10 037 044.00 | 40 460.00 | 9 996 583.00 | 10 037 044.00 |
CO Grand total (0 to V) | 12 826 893.00 | 1 564 945.00 | 11 261 947.00 | 12 826 893.00 |
CP Shares due in less than one year | 1 125.00 | | | 1 125.00 |
CR Shares due in more than one year | 64 616.00 | | | 64 616.00 |
CU Other investments | 324 300.00 | | 324 300.00 | 324 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 5 561 362.00 | 4 853 431.00 | | 5 561 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 856.00 | 707 931.00 | | 1 365 856.00 |
DK Regulated provisions | 8 500.00 | 8 500.00 | | 8 500.00 |
DL TOTAL (I) | 7 305 319.00 | 5 939 462.00 | | 7 305 319.00 |
DP Provisions for Risks | 51 500.00 | 36 500.00 | | 51 500.00 |
DR TOTAL (IV) | 51 500.00 | 36 500.00 | | 51 500.00 |
DU Loans and Debts from Credit Institutions (3) | 403 500.00 | 183 182.00 | | 403 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500 000.00 | | |
DX Trade payables and related accounts | 2 327 281.00 | 1 838 469.00 | | 2 327 281.00 |
DY Tax and social security liabilities | 967 453.00 | 542 288.00 | | 967 453.00 |
EA Other liabilities | 205 560.00 | 158 302.00 | | 205 560.00 |
EB Prepaid income (2) | 1 332.00 | 443.00 | | 1 332.00 |
EC TOTAL (IV) | 3 905 128.00 | 4 222 687.00 | | 3 905 128.00 |
EE Grand total (I to V) | 11 261 947.00 | 10 198 649.00 | | 11 261 947.00 |
EG Accrued income and payables due within one year | 3 690 219.00 | 4 158 791.00 | | 3 690 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500 000.00 | | |
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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 | 12 132 059.00 | 708 637.00 | 12 840 696.00 | 12 132 059.00 |
FG Production sold - services | 274 735.00 | | 274 735.00 | 274 735.00 |
FJ Net sales | 12 406 794.00 | 708 637.00 | 13 115 431.00 | 12 406 794.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 211 549.00 | |
FS Purchases of goods (including customs duties) | | | 6 059 674.00 | |
FT Inventory change (goods) | | | 563 410.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 2 546 671.00 | |
FX Taxes, duties, and similar payments | | | 135 711.00 | |
FY Salaries and Wages | | | 1 348 999.00 | |
FZ Social Security Contributions | | | 623 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 540.00 | |
GF Total Operating Expenses (II) | | | 11 544 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 666 711.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 141.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 87 498.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 039.00 | 64 578.00 | | 70 039.00 |
HB Exceptional income from capital transactions | 110 253.00 | 130 769.00 | | 110 253.00 |
HD Total exceptional income (VII) | 110 253.00 | 130 769.00 | | 110 253.00 |
HE Exceptional expenses on management operations | | 9 077.00 | | |
HF Exceptional expenses on capital transactions | 5 111.00 | 54 138.00 | | 5 111.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 36 500.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 20 111.00 | 99 715.00 | | 20 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 142.00 | 31 053.00 | | 90 142.00 |
HK Income tax | 476 133.00 | 224 025.00 | | 476 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 409 300.00 | 9 385 892.00 | | 13 409 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 043 444.00 | 8 677 961.00 | | 12 043 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 856.00 | 707 931.00 | | 1 365 856.00 |
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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 | 2 706 476.00 | | 251 354.00 | 2 706 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 328 341.00 | |
I4 DECREASES Grand Total | | 167 981.00 | 2 789 849.00 | |
IO DECREASES Total including other intangible assets | | 27 478.00 | 69 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 354.00 | 2 391 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 162.00 | | 24 062.00 | 73 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306 323.00 | | 222 791.00 | 2 306 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 991.00 | | 4 500.00 | 326 991.00 |
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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 | 1 483 528.00 | 202 383.00 | 161 426.00 | 1 483 528.00 |
PE DEPRECIATION Total including other intangible assets | 65 645.00 | 7 689.00 | 27 478.00 | 65 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 883.00 | 194 694.00 | 133 948.00 | 1 417 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 500.00 | | | 8 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 500.00 | 15 000.00 | | 36 500.00 |
6N Inventories and work in progress | 11 886.00 | | 11 886.00 | 11 886.00 |
6T Receivables | 46 651.00 | | 6 190.00 | 46 651.00 |
7B Total provisions for depreciation | 58 537.00 | | 18 076.00 | 58 537.00 |
7C Grand total | 103 537.00 | 15 000.00 | 18 076.00 | 103 537.00 |
UE of which provisions and reversals: - Operating | | | 18 076.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 2 327 281.00 | 2 327 281.00 | | 2 327 281.00 |
8C Staff and Related Accounts | 142 374.00 | 142 374.00 | | 142 374.00 |
8D Social Security and Other Social Organizations | 189 498.00 | 189 498.00 | | 189 498.00 |
8E Income Taxes | 252 110.00 | 252 110.00 | | 252 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 561.00 | 205 561.00 | | 205 561.00 |
8L Deferred income | 1 332.00 | 1 332.00 | | 1 332.00 |
UP Loans | 3 750.00 | 1 125.00 | 2 625.00 | 3 750.00 |
UT Other financial assets | 291.00 | | 291.00 | 291.00 |
UX Other trade receivables | 5 009 086.00 | 5 009 086.00 | | 5 009 086.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VA Doubtful or disputed receivables | 64 617.00 | 1.00 | 64 616.00 | 64 617.00 |
VB VAT | 154 019.00 | 154 019.00 | | 154 019.00 |
VH Loans with a maturity of more than one year at origin | 403 501.00 | 188 592.00 | 214 909.00 | 403 501.00 |
VJ Loans taken out during the year | 3 250 000.00 | | | 3 250 000.00 |
VK Loans repaid during the year | 4 529 682.00 | | | 4 529 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 116.00 | 32 116.00 | | 32 116.00 |
VS Prepaid expenses | 157 330.00 | 157 330.00 | | 157 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 389 566.00 | 5 322 034.00 | 67 532.00 | 5 389 566.00 |
VW VAT | 351 356.00 | 351 356.00 | | 351 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905 129.00 | 3 690 220.00 | 214 909.00 | 3 905 129.00 |
