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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 007 032.00 | 937 855.00 | 69 177.00 | 1 007 032.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 622 320.00 | 743 304.00 | 879 016.00 | 1 622 320.00 |
AR Technical installations, industrial equipment and tools | 16 229.00 | 16 229.00 | | 16 229.00 |
AT Other tangible assets | 231 811.00 | 176 275.00 | 55 536.00 | 231 811.00 |
BJ TOTAL (I) | 3 057 391.00 | 1 873 663.00 | 1 183 729.00 | 3 057 391.00 |
BT Goods | 3 207 638.00 | 33 242.00 | 3 174 396.00 | 3 207 638.00 |
BV Advances and down payments on orders | 31 577.00 | | 31 577.00 | 31 577.00 |
BX Customers and related accounts | 1 871 981.00 | 77 284.00 | 1 794 698.00 | 1 871 981.00 |
BZ Other receivables | 369 975.00 | | 369 975.00 | 369 975.00 |
CF Cash and cash equivalents | 532 353.00 | | 532 353.00 | 532 353.00 |
CH Prepaid expenses | 199 374.00 | | 199 374.00 | 199 374.00 |
CJ TOTAL (II) | 6 212 899.00 | 110 526.00 | 6 102 374.00 | 6 212 899.00 |
CO Grand total (0 to V) | 9 270 290.00 | 1 984 188.00 | 7 286 102.00 | 9 270 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 1 790 263.00 | 1 790 263.00 | | 1 790 263.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 533 672.00 | 989 026.00 | | 533 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 484.00 | 524 638.00 | | 696 484.00 |
DJ Investment subsidies | 52 385.00 | 56 992.00 | | 52 385.00 |
DL TOTAL (I) | 3 495 204.00 | 3 783 320.00 | | 3 495 204.00 |
DU Loans and Debts from Credit Institutions (3) | 703 547.00 | 1 901 367.00 | | 703 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 836.00 | 503 225.00 | | 1 426 836.00 |
DW Advances and down payments received on current orders | 52 967.00 | 32 647.00 | | 52 967.00 |
DX Trade payables and related accounts | 945 377.00 | 1 080 218.00 | | 945 377.00 |
DY Tax and social security liabilities | 212 673.00 | 202 495.00 | | 212 673.00 |
DZ Fixed asset liabilities and related accounts | 85 801.00 | 85 801.00 | | 85 801.00 |
EA Other liabilities | 363 697.00 | 353 718.00 | | 363 697.00 |
EC TOTAL (IV) | 3 790 898.00 | 4 159 472.00 | | 3 790 898.00 |
EE Grand total (I to V) | 7 286 102.00 | 7 942 791.00 | | 7 286 102.00 |
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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 | 13 105 935.00 | 912 236.00 | 14 018 171.00 | 13 105 935.00 |
FG Production sold - services | 1 177 379.00 | 165 034.00 | 1 342 413.00 | 1 177 379.00 |
FJ Net sales | 14 283 314.00 | 1 077 270.00 | 15 360 584.00 | 14 283 314.00 |
FO Operating subsidies | | | 33 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 626.00 | |
FQ Other income | | | 12 985.00 | |
FR Total operating income (I) | | | 15 639 529.00 | |
FS Purchases of goods (including customs duties) | | | 11 917 487.00 | |
FT Inventory change (goods) | | | -1 277 380.00 | |
FU Purchases of raw materials and other supplies | | | 102 802.00 | |
FW Other purchases and external expenses | | | 2 307 947.00 | |
FX Taxes, duties, and similar payments | | | 45 438.00 | |
FY Salaries and Wages | | | 966 273.00 | |
FZ Social Security Contributions | | | 323 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 549.00 | |
GE Other Expenses | | | 87 655.00 | |
GF Total Operating Expenses (II) | | | 14 684 273.00 | |
GG - OPERATING RESULT (I - II) | | | 955 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 062.00 | |
GL Other interest and similar income | | | 5 964.00 | |
GP Total financial income (V) | | | 8 026.00 | |
GR Interest and similar expenses | | | 44 188.00 | |
GU Total financial expenses (VI) | | | 44 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 191.00 | 5 321.00 | | 19 191.00 |
HD Total exceptional income (VII) | 19 191.00 | 5 321.00 | | 19 191.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | 3 497.00 | 184.00 | | 3 497.00 |
HH Total exceptional expenses (VIII) | 3 497.00 | 934.00 | | 3 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 693.00 | 4 387.00 | | 15 693.00 |
HK Income tax | 238 303.00 | 196 432.00 | | 238 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 666 745.00 | 13 859 793.00 | | 15 666 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 970 261.00 | 13 335 155.00 | | 14 970 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 484.00 | 524 638.00 | | 696 484.00 |
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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 | 2 948 119.00 | | 178 086.00 | 2 948 119.00 |
I4 DECREASES Grand Total | | 68 814.00 | 3 057 391.00 | |
IO DECREASES Total including other intangible assets | | 15 023.00 | 1 007 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 792.00 | 2 050 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 154.00 | | 16 900.00 | 1 005 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 965.00 | | 161 186.00 | 1 942 965.00 |
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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 | 1 773 267.00 | 165 713.00 | 65 317.00 | 1 773 267.00 |
PE DEPRECIATION Total including other intangible assets | 888 315.00 | 64 563.00 | 15 023.00 | 888 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 952.00 | 101 150.00 | 50 294.00 | 884 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 723.00 | 33 242.00 | 72 723.00 | 72 723.00 |
6T Receivables | 163 227.00 | 11 307.00 | 97 250.00 | 163 227.00 |
7B Total provisions for depreciation | 235 950.00 | 44 549.00 | 169 973.00 | 235 950.00 |
7C Grand total | 235 950.00 | 44 549.00 | 169 973.00 | 235 950.00 |
UE of which provisions and reversals: - Operating | | | 44 549.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 299.00 | 80 299.00 | | 80 299.00 |
8B Suppliers and Related Accounts | 945 377.00 | 945 377.00 | | 945 377.00 |
8C Staff and Related Accounts | 78 278.00 | 78 278.00 | | 78 278.00 |
8D Social Security and Other Social Organizations | 75 769.00 | 75 769.00 | | 75 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 801.00 | 85 801.00 | | 85 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 697.00 | 363 697.00 | | 363 697.00 |
UX Other trade receivables | 1 783 007.00 | 1 783 007.00 | | 1 783 007.00 |
UY Staff and related accounts | 926.00 | 926.00 | | 926.00 |
UZ Social Security, other social security organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
VA Doubtful or disputed receivables | 88 975.00 | 88 975.00 | | 88 975.00 |
VB VAT | 49 376.00 | 49 376.00 | | 49 376.00 |
VC Group and associates | 289 984.00 | 289 984.00 | | 289 984.00 |
VG Loans with a maturity of up to one year at origin | 323 384.00 | 323 384.00 | | 323 384.00 |
VH Loans with a maturity of more than one year at origin | 380 163.00 | 149 590.00 | 230 573.00 | 380 163.00 |
VI Group and Associates | 1 346 536.00 | 1 346 536.00 | | 1 346 536.00 |
VJ Loans taken out during the year | 140 195.00 | | | 140 195.00 |
VK Loans repaid during the year | 1 657 528.00 | | | 1 657 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 922.00 | 9 922.00 | | 9 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 506.00 | 28 506.00 | | 28 506.00 |
VS Prepaid expenses | 199 374.00 | 199 374.00 | | 199 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 330.00 | 2 441 330.00 | | 2 441 330.00 |
VW VAT | 48 705.00 | 48 705.00 | | 48 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737 932.00 | 3 507 359.00 | 230 573.00 | 3 737 932.00 |
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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 | 30.00 | | | 30.00 |
