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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 | 75 194.00 | 68 668.00 | 6 527.00 | 75 194.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 464 913.00 | 676 217.00 | 788 695.00 | 1 464 913.00 |
BH Other financial assets | 48 117.00 | | 48 117.00 | 48 117.00 |
BJ TOTAL (I) | 1 592 878.00 | 744 885.00 | 847 993.00 | 1 592 878.00 |
BT Goods | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 080 677.00 | | 1 080 677.00 | 1 080 677.00 |
BZ Other receivables | 170 253.00 | | 170 253.00 | 170 253.00 |
CF Cash and cash equivalents | 2 184 031.00 | | 2 184 031.00 | 2 184 031.00 |
CH Prepaid expenses | 11 205.00 | | 11 205.00 | 11 205.00 |
CJ TOTAL (II) | 3 566 166.00 | | 3 566 166.00 | 3 566 166.00 |
CO Grand total (0 to V) | 5 159 044.00 | 744 885.00 | 4 414 159.00 | 5 159 044.00 |
CU Other investments | 4 654.00 | | 4 654.00 | 4 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 543 906.00 | 543 906.00 | | 543 906.00 |
DG Other reserves | 389 207.00 | 289 803.00 | | 389 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 764.00 | 399 403.00 | | 499 764.00 |
DL TOTAL (I) | 1 652 877.00 | 1 453 113.00 | | 1 652 877.00 |
DQ Provisions for Expenses | 214 984.00 | 201 575.00 | | 214 984.00 |
DR TOTAL (IV) | 214 984.00 | 201 575.00 | | 214 984.00 |
DU Loans and Debts from Credit Institutions (3) | 528 110.00 | 1 578 819.00 | | 528 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 682.00 | 207 335.00 | | 105 682.00 |
DX Trade payables and related accounts | 1 316 698.00 | 1 516 902.00 | | 1 316 698.00 |
DY Tax and social security liabilities | 578 785.00 | 751 280.00 | | 578 785.00 |
EA Other liabilities | 13 731.00 | 10 949.00 | | 13 731.00 |
EB Prepaid income (2) | 3 293.00 | 38 834.00 | | 3 293.00 |
EC TOTAL (IV) | 2 546 298.00 | 4 104 118.00 | | 2 546 298.00 |
EE Grand total (I to V) | 4 414 159.00 | 5 758 807.00 | | 4 414 159.00 |
EG Accrued income and payables due within one year | 2 309 433.00 | 3 871 773.00 | | 2 309 433.00 |
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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 | 7 644 355.00 | | 7 644 355.00 | 7 644 355.00 |
FG Production sold - services | 2 142 698.00 | | 2 142 698.00 | 2 142 698.00 |
FJ Net sales | 9 787 053.00 | | 9 787 053.00 | 9 787 053.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 602.00 | |
FR Total operating income (I) | | | 9 956 656.00 | |
FS Purchases of goods (including customs duties) | | | 5 904 188.00 | |
FT Inventory change (goods) | | | 35 850.00 | |
FW Other purchases and external expenses | | | 1 392 402.00 | |
FX Taxes, duties, and similar payments | | | 76 898.00 | |
FY Salaries and Wages | | | 1 187 266.00 | |
FZ Social Security Contributions | | | 522 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 409.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 408 689.00 | |
GG - OPERATING RESULT (I - II) | | | 547 967.00 | |
GK Income from other securities and fixed asset receivables | | | 78 239.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 78 777.00 | |
GR Interest and similar expenses | | | 8 302.00 | |
GU Total financial expenses (VI) | | | 8 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 050.00 | 58 471.00 | | 112 050.00 |
HA Exceptional income from management transactions | 36 670.00 | 14 000.00 | | 36 670.00 |
HB Exceptional income from capital transactions | 143 000.00 | | | 143 000.00 |
HC Reversals of provisions and transfers of expenses | | 110 837.00 | | |
HD Total exceptional income (VII) | 179 670.00 | 124 837.00 | | 179 670.00 |
HE Exceptional expenses on management operations | 20 935.00 | 190 143.00 | | 20 935.00 |
HF Exceptional expenses on capital transactions | 82 864.00 | | | 82 864.00 |
HG Exceptional depreciation and provisions | | 6 746.00 | | |
HH Total exceptional expenses (VIII) | 103 799.00 | 196 889.00 | | 103 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 871.00 | -72 053.00 | | 75 871.00 |
HJ Employee participation in company results | 58 442.00 | | | 58 442.00 |
HK Income tax | 136 107.00 | 159 605.00 | | 136 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 215 104.00 | 10 183 564.00 | | 10 215 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 715 340.00 | 9 784 161.00 | | 9 715 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 764.00 | 399 403.00 | | 499 764.00 |
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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 | 1 803 289.00 | | 196 946.00 | 1 803 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 52 771.00 | |
I4 DECREASES Grand Total | | 407 357.00 | 1 592 878.00 | |
IO DECREASES Total including other intangible assets | | | 75 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 339.00 | 1 464 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 194.00 | | | 75 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 983.00 | | 196 268.00 | 1 675 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 111.00 | | 678.00 | 52 111.00 |
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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 | 723 380.00 | 276 309.00 | 254 805.00 | 723 380.00 |
PE DEPRECIATION Total including other intangible assets | 56 259.00 | 12 409.00 | | 56 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 122.00 | 263 900.00 | 254 805.00 | 667 122.00 |
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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 | 201 575.00 | 13 409.00 | | 201 575.00 |
6T Receivables | 57 552.00 | | 57 552.00 | 57 552.00 |
7B Total provisions for depreciation | 57 552.00 | | 57 552.00 | 57 552.00 |
7C Grand total | 259 127.00 | 13 409.00 | 57 552.00 | 259 127.00 |
UE of which provisions and reversals: - Operating | | 13 409.00 | 57 552.00 | |
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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 | 105 068.00 | 105 068.00 | | 105 068.00 |
8B Suppliers and Related Accounts | 1 316 698.00 | 1 316 698.00 | | 1 316 698.00 |
8C Staff and Related Accounts | 146 674.00 | 146 674.00 | | 146 674.00 |
8D Social Security and Other Social Organizations | 92 505.00 | 92 505.00 | | 92 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 731.00 | 13 731.00 | | 13 731.00 |
8L Deferred income | 3 293.00 | 3 293.00 | | 3 293.00 |
UT Other financial assets | 48 117.00 | | 48 117.00 | 48 117.00 |
UX Other trade receivables | 1 080 677.00 | 1 080 677.00 | | 1 080 677.00 |
VB VAT | 73 575.00 | 73 575.00 | | 73 575.00 |
VC Group and associates | 56 578.00 | 56 578.00 | | 56 578.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 527 815.00 | 290 950.00 | 236 865.00 | 527 815.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VK Loans repaid during the year | 737 697.00 | | | 737 697.00 |
VM Income taxes | 35 052.00 | 35 052.00 | | 35 052.00 |
VP Miscellaneous | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 699.00 | 10 699.00 | | 10 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
VS Prepaid expenses | 11 205.00 | 11 205.00 | | 11 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 252.00 | 1 262 135.00 | 48 117.00 | 1 310 252.00 |
VW VAT | 328 907.00 | 328 907.00 | | 328 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 298.00 | 2 309 433.00 | 236 865.00 | 2 546 298.00 |
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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 | 29.00 | 28.00 | | 29.00 |
