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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 | 36 560.00 | 36 560.00 | | 36 560.00 |
AH Goodwill | 372 540.00 | | 372 540.00 | 372 540.00 |
AN Land | 158 034.00 | 36 881.00 | 121 153.00 | 158 034.00 |
AP Buildings | 599 941.00 | 546 371.00 | 53 570.00 | 599 941.00 |
AR Technical installations, industrial equipment and tools | 24 210.00 | 24 210.00 | | 24 210.00 |
AT Other tangible assets | 1 071 165.00 | 781 748.00 | 289 416.00 | 1 071 165.00 |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 273 360.00 | 1 425 771.00 | 847 589.00 | 2 273 360.00 |
BL Raw materials, supplies | 13 255.00 | | 13 255.00 | 13 255.00 |
BT Goods | 230 863.00 | | 230 863.00 | 230 863.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 906 698.00 | 19 804.00 | 886 894.00 | 906 698.00 |
BZ Other receivables | 154 836.00 | | 154 836.00 | 154 836.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 992 147.00 | | 992 147.00 | 992 147.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 3 454 748.00 | 19 804.00 | 3 434 944.00 | 3 454 748.00 |
CO Grand total (0 to V) | 5 728 109.00 | 1 445 575.00 | 4 282 533.00 | 5 728 109.00 |
CU Other investments | 10 849.00 | | 10 849.00 | 10 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 766.00 | 268 766.00 | | 268 766.00 |
DB Share, merger, contribution premiums, etc. | 522 046.00 | 522 046.00 | | 522 046.00 |
DD Legal reserve (1) | 37 290.00 | 37 290.00 | | 37 290.00 |
DG Other reserves | 1 698 761.00 | 1 334 379.00 | | 1 698 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 890.00 | 364 382.00 | | 430 890.00 |
DL TOTAL (I) | 2 957 753.00 | 2 526 863.00 | | 2 957 753.00 |
DQ Provisions for Expenses | 4 922.00 | 9 845.00 | | 4 922.00 |
DR TOTAL (IV) | 4 922.00 | 9 845.00 | | 4 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 796.00 | | | 51 796.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 953 957.00 | 1 311 892.00 | | 953 957.00 |
DY Tax and social security liabilities | 305 069.00 | 254 337.00 | | 305 069.00 |
EA Other liabilities | 9 036.00 | 18 315.00 | | 9 036.00 |
EC TOTAL (IV) | 1 319 859.00 | 1 625 494.00 | | 1 319 859.00 |
EE Grand total (I to V) | 4 282 533.00 | 4 162 202.00 | | 4 282 533.00 |
EG Accrued income and payables due within one year | 1 319 859.00 | 1 625 494.00 | | 1 319 859.00 |
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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 | 12 269 281.00 | 933 718.00 | 13 202 999.00 | 12 269 281.00 |
FG Production sold - services | 455 839.00 | 1 698.00 | 457 537.00 | 455 839.00 |
FJ Net sales | 12 725 120.00 | 935 416.00 | 13 660 536.00 | 12 725 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 988.00 | |
FQ Other income | | | 198 487.00 | |
FR Total operating income (I) | | | 13 886 011.00 | |
FS Purchases of goods (including customs duties) | | | 9 796 093.00 | |
FT Inventory change (goods) | | | -62 075.00 | |
FU Purchases of raw materials and other supplies | | | 43 461.00 | |
FV Inventory change (raw materials and supplies) | | | -5 804.00 | |
FW Other purchases and external expenses | | | 1 925 009.00 | |
FX Taxes, duties, and similar payments | | | 328 354.00 | |
FY Salaries and Wages | | | 711 298.00 | |
FZ Social Security Contributions | | | 335 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GE Other Expenses | | | 20 118.00 | |
GF Total Operating Expenses (II) | | | 13 211 508.00 | |
GG - OPERATING RESULT (I - II) | | | 674 503.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 29 447.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 503.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 700.00 | 23 494.00 | | 17 700.00 |
HA Exceptional income from management transactions | 4 811.00 | 59 909.00 | | 4 811.00 |
HB Exceptional income from capital transactions | 20 050.00 | 34 410.00 | | 20 050.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 114 861.00 | 94 319.00 | | 114 861.00 |
HE Exceptional expenses on management operations | 530.00 | 39 100.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 94 265.00 | 12 671.00 | | 94 265.00 |
HG Exceptional depreciation and provisions | 54 653.00 | 90 000.00 | | 54 653.00 |
HH Total exceptional expenses (VIII) | 149 448.00 | 141 771.00 | | 149 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 587.00 | -47 452.00 | | -34 587.00 |
HK Income tax | 238 259.00 | 163 928.00 | | 238 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 030 375.00 | 14 739 560.00 | | 14 030 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 599 485.00 | 14 375 177.00 | | 13 599 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 890.00 | 364 382.00 | | 430 890.00 |
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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 | 2 393 425.00 | | 253 653.00 | 2 393 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 10 909.00 | |
I4 DECREASES Grand Total | 54 653.00 | 319 065.00 | 2 273 360.00 | 54 653.00 |
IO DECREASES Total including other intangible assets | | | 409 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 653.00 | 319 015.00 | 1 853 351.00 | 54 653.00 |
KD ACQUISITIONS Total including other intangible assets | 409 101.00 | | | 409 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 365.00 | | 253 653.00 | 1 973 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 959.00 | | | 10 959.00 |
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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 | 1 476 896.00 | 173 674.00 | 224 799.00 | 1 476 896.00 |
PE DEPRECIATION Total including other intangible assets | 36 560.00 | | | 36 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 336.00 | 173 674.00 | 224 799.00 | 1 440 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 845.00 | | 4 923.00 | 9 845.00 |
6E on fixed assets – tangible | 90 000.00 | | 90 000.00 | 90 000.00 |
6T Receivables | 28 616.00 | 476.00 | 9 287.00 | 28 616.00 |
7B Total provisions for depreciation | 118 616.00 | 476.00 | 99 287.00 | 118 616.00 |
7C Grand total | 128 461.00 | 476.00 | 104 210.00 | 128 461.00 |
UE of which provisions and reversals: - Operating | | 476.00 | 9 288.00 | |
UJ - Exceptional | | | 90 000.00 | |
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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 | 953 957.00 | 953 957.00 | | 953 957.00 |
8C Staff and Related Accounts | 136 430.00 | 136 430.00 | | 136 430.00 |
8D Social Security and Other Social Organizations | 154 576.00 | 154 576.00 | | 154 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 036.00 | 9 036.00 | | 9 036.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 885 673.00 | | | 885 673.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 21 025.00 | | | 21 025.00 |
VB VAT | 143 668.00 | | | 143 668.00 |
VI Group and Associates | 51 796.00 | 51 796.00 | | 51 796.00 |
VK Loans repaid during the year | 40 200.00 | | | 40 200.00 |
VP Miscellaneous | 5 957.00 | | | 5 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 753.00 | 13 753.00 | | 13 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 151.00 | | | 5 151.00 |
VS Prepaid expenses | 6 750.00 | | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 344.00 | 1 068 284.00 | 60.00 | 1 068 344.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 859.00 | 1 319 859.00 | | 1 319 859.00 |
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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 | 16.00 | | | 16.00 |
