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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 | 50 996.00 | 48 296.00 | 2 699.00 | 50 996.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 1 470.00 | 1 470.00 | | 1 470.00 |
AP Buildings | 27 779.00 | 27 779.00 | | 27 779.00 |
AR Technical installations, industrial equipment and tools | 158 004.00 | 103 867.00 | 54 137.00 | 158 004.00 |
AT Other tangible assets | 2 290 107.00 | 1 548 775.00 | 741 332.00 | 2 290 107.00 |
BF Loans | | | | |
BH Other financial assets | 34 758.00 | | 34 758.00 | 34 758.00 |
BJ TOTAL (I) | 3 580 632.00 | 1 730 187.00 | 1 850 445.00 | 3 580 632.00 |
BT Goods | 2 459 559.00 | | 2 459 559.00 | 2 459 559.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 2 326 753.00 | 46 286.00 | 2 280 467.00 | 2 326 753.00 |
BZ Other receivables | 1 426 706.00 | | 1 426 706.00 | 1 426 706.00 |
CF Cash and cash equivalents | 2 091.00 | | 2 091.00 | 2 091.00 |
CH Prepaid expenses | 35 794.00 | | 35 794.00 | 35 794.00 |
CJ TOTAL (II) | 6 251 103.00 | 46 286.00 | 6 204 817.00 | 6 251 103.00 |
CO Grand total (0 to V) | 9 831 735.00 | 1 776 473.00 | 8 055 261.00 | 9 831 735.00 |
CU Other investments | 979 407.00 | | 979 407.00 | 979 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 935 393.00 | 2 353 276.00 | | 1 935 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 909.00 | 1 129 089.00 | | 1 168 909.00 |
DL TOTAL (I) | 3 434 301.00 | 3 812 365.00 | | 3 434 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 058.00 | 1 665 320.00 | | 1 819 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 174.00 | 6 004.00 | | 13 174.00 |
DX Trade payables and related accounts | 2 148 227.00 | 2 453 250.00 | | 2 148 227.00 |
DY Tax and social security liabilities | 329 156.00 | 1 045 518.00 | | 329 156.00 |
EA Other liabilities | 311 346.00 | 360 143.00 | | 311 346.00 |
EC TOTAL (IV) | 4 620 961.00 | 5 530 235.00 | | 4 620 961.00 |
EE Grand total (I to V) | 8 055 261.00 | 9 342 600.00 | | 8 055 261.00 |
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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 | 15 480 693.00 | 3 357 992.00 | 18 838 685.00 | 15 480 693.00 |
FG Production sold - services | 161 282.00 | 228 279.00 | 389 561.00 | 161 282.00 |
FJ Net sales | 15 641 976.00 | 3 586 271.00 | 19 228 246.00 | 15 641 976.00 |
FO Operating subsidies | | | 10 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 584.00 | |
FQ Other income | | | 13 257.00 | |
FR Total operating income (I) | | | 19 410 855.00 | |
FS Purchases of goods (including customs duties) | | | 13 637 112.00 | |
FT Inventory change (goods) | | | 112 722.00 | |
FU Purchases of raw materials and other supplies | | | -1 180.00 | |
FW Other purchases and external expenses | | | 1 814 526.00 | |
FX Taxes, duties, and similar payments | | | 121 402.00 | |
FY Salaries and Wages | | | 2 012 074.00 | |
FZ Social Security Contributions | | | 460 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 957.00 | |
GE Other Expenses | | | 10 465.00 | |
GF Total Operating Expenses (II) | | | 18 352 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 040.00 | |
GL Other interest and similar income | | | 137 398.00 | |
GP Total financial income (V) | | | 456 438.00 | |
GR Interest and similar expenses | | | 67 053.00 | |
GU Total financial expenses (VI) | | | 67 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 393.00 | 266.00 | | 18 393.00 |
HB Exceptional income from capital transactions | 25 099.00 | 53 969.00 | | 25 099.00 |
HD Total exceptional income (VII) | 43 492.00 | 54 235.00 | | 43 492.00 |
HE Exceptional expenses on management operations | 3 159.00 | 3 611.00 | | 3 159.00 |
HF Exceptional expenses on capital transactions | 21 673.00 | 6 001.00 | | 21 673.00 |
HH Total exceptional expenses (VIII) | 24 833.00 | 9 612.00 | | 24 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 660.00 | 44 622.00 | | 18 660.00 |
HK Income tax | 297 762.00 | 669 979.00 | | 297 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 910 784.00 | 21 634 061.00 | | 19 910 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 741 876.00 | 20 504 973.00 | | 18 741 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 909.00 | 1 129 089.00 | | 1 168 909.00 |
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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 | 3 516 355.00 | | 169 086.00 | 3 516 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 1 014 165.00 | |
I4 DECREASES Grand Total | | 104 809.00 | 3 580 632.00 | |
IO DECREASES Total including other intangible assets | | | 89 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 809.00 | 2 477 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 140.00 | | 2 968.00 | 86 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371 051.00 | | 166 118.00 | 2 371 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 165.00 | | | 1 059 165.00 |
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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 | 1 606 515.00 | 183 481.00 | 59 809.00 | 1 606 515.00 |
PE DEPRECIATION Total including other intangible assets | 47 799.00 | 497.00 | | 47 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 716.00 | 182 983.00 | 59 809.00 | 1 558 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 769.00 | 957.00 | 10 439.00 | 55 769.00 |
7B Total provisions for depreciation | 55 769.00 | 957.00 | 10 439.00 | 55 769.00 |
7C Grand total | 55 769.00 | 957.00 | 10 439.00 | 55 769.00 |
UE of which provisions and reversals: - Operating | | | 957.00 | |
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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 | 2 148 227.00 | 2 148 227.00 | | 2 148 227.00 |
8C Staff and Related Accounts | 142 247.00 | 142 247.00 | | 142 247.00 |
8D Social Security and Other Social Organizations | 102 108.00 | 102 108.00 | | 102 108.00 |
8E Income Taxes | 22 755.00 | 22 755.00 | | 22 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 346.00 | 311 346.00 | | 311 346.00 |
UT Other financial assets | 34 758.00 | | 34 758.00 | 34 758.00 |
UX Other trade receivables | 2 270 461.00 | 2 270 461.00 | | 2 270 461.00 |
UZ Social Security, other social security organizations | 710.00 | 710.00 | | 710.00 |
VA Doubtful or disputed receivables | 56 292.00 | | 56 292.00 | 56 292.00 |
VB VAT | 74 672.00 | 74 672.00 | | 74 672.00 |
VC Group and associates | 581 448.00 | 581 448.00 | | 581 448.00 |
VG Loans with a maturity of up to one year at origin | 1 455 284.00 | 1 455 284.00 | | 1 455 284.00 |
VH Loans with a maturity of more than one year at origin | 363 774.00 | 152 842.00 | 210 932.00 | 363 774.00 |
VI Group and Associates | 13 174.00 | 13 174.00 | | 13 174.00 |
VJ Loans taken out during the year | 96 565.00 | | | 96 565.00 |
VK Loans repaid during the year | 174 546.00 | | | 174 546.00 |
VP Miscellaneous | 6 188.00 | 6 188.00 | | 6 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 227.00 | 21 227.00 | | 21 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 688.00 | 763 688.00 | | 763 688.00 |
VS Prepaid expenses | 35 794.00 | 35 794.00 | | 35 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 010.00 | 3 732 961.00 | 91 050.00 | 3 824 010.00 |
VW VAT | 40 819.00 | 40 819.00 | | 40 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 620 960.00 | 4 410 028.00 | 210 932.00 | 4 620 960.00 |
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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 | 54.00 | | | 54.00 |
