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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 | 59 862.00 | 38 420.00 | 21 443.00 | 59 862.00 |
AP Buildings | 635 444.00 | 622 905.00 | 12 539.00 | 635 444.00 |
AR Technical installations, industrial equipment and tools | 34 019.00 | 33 074.00 | 944.00 | 34 019.00 |
AT Other tangible assets | 252 354.00 | 225 511.00 | 26 843.00 | 252 354.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 292 464.00 | | 292 464.00 | 292 464.00 |
BJ TOTAL (I) | 1 423 643.00 | 919 910.00 | 503 733.00 | 1 423 643.00 |
BT Goods | 1 489 449.00 | 23 085.00 | 1 466 364.00 | 1 489 449.00 |
BX Customers and related accounts | 3 167 038.00 | 678.00 | 3 166 360.00 | 3 167 038.00 |
BZ Other receivables | 90 339.00 | | 90 339.00 | 90 339.00 |
CF Cash and cash equivalents | 1 443 654.00 | | 1 443 654.00 | 1 443 654.00 |
CH Prepaid expenses | 55 703.00 | | 55 703.00 | 55 703.00 |
CJ TOTAL (II) | 6 246 183.00 | 23 763.00 | 6 222 420.00 | 6 246 183.00 |
CO Grand total (0 to V) | 7 669 826.00 | 943 673.00 | 6 726 153.00 | 7 669 826.00 |
CP Shares due in less than one year | 62 680.00 | | | 62 680.00 |
CU Other investments | 149 500.00 | | 149 500.00 | 149 500.00 |
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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 |
DG Other reserves | 1 280 000.00 | 1 762 863.00 | | 1 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 054.00 | 802 137.00 | | 1 296 054.00 |
DL TOTAL (I) | 2 796 054.00 | 2 785 000.00 | | 2 796 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 002 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 773 128.00 | 1 414 232.00 | | 773 128.00 |
DX Trade payables and related accounts | 2 271 314.00 | 1 929 628.00 | | 2 271 314.00 |
DY Tax and social security liabilities | 736 627.00 | 602 247.00 | | 736 627.00 |
EA Other liabilities | 149 030.00 | 185 734.00 | | 149 030.00 |
EC TOTAL (IV) | 3 930 099.00 | 5 134 757.00 | | 3 930 099.00 |
EE Grand total (I to V) | 6 726 153.00 | 7 919 756.00 | | 6 726 153.00 |
EI Including equity loans | 773 128.00 | | | 773 128.00 |
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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 | 15 095 554.00 | 862 203.00 | 15 957 757.00 | 15 095 554.00 |
FG Production sold - services | 515 650.00 | 20 540.00 | 536 190.00 | 515 650.00 |
FJ Net sales | 15 611 204.00 | 882 743.00 | 16 493 947.00 | 15 611 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 043.00 | |
FQ Other income | | | 23 209.00 | |
FR Total operating income (I) | | | 16 574 200.00 | |
FS Purchases of goods (including customs duties) | | | 9 630 583.00 | |
FT Inventory change (goods) | | | -440 161.00 | |
FU Purchases of raw materials and other supplies | | | -10 407.00 | |
FW Other purchases and external expenses | | | 2 896 617.00 | |
FX Taxes, duties, and similar payments | | | 220 936.00 | |
FY Salaries and Wages | | | 1 627 031.00 | |
FZ Social Security Contributions | | | 732 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 517.00 | |
GE Other Expenses | | | 68 237.00 | |
GF Total Operating Expenses (II) | | | 14 769 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 804 945.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 37 207.00 | |
GU Total financial expenses (VI) | | | 37 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 12 182.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 12 182.00 | | 2.00 |
HE Exceptional expenses on management operations | 3 424.00 | 330.00 | | 3 424.00 |
HH Total exceptional expenses (VIII) | 3 424.00 | 330.00 | | 3 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 422.00 | 11 852.00 | | -3 422.00 |
HK Income tax | 468 592.00 | 313 615.00 | | 468 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 574 531.00 | 12 061 856.00 | | 16 574 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 278 477.00 | 11 259 719.00 | | 15 278 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296 054.00 | 802 137.00 | | 1 296 054.00 |
HP References: Equipment leasing | 5 211.00 | 3 040.00 | | 5 211.00 |
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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 | 1 535 672.00 | | 12 843.00 | 1 535 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 871.00 | 441 964.00 | |
I4 DECREASES Grand Total | | 124 871.00 | 1 423 643.00 | |
IO DECREASES Total including other intangible assets | | | 59 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 862.00 | | | 59 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 974.00 | | 12 843.00 | 908 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 836.00 | | | 566 836.00 |
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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 | 899 396.00 | 20 514.00 | | 899 396.00 |
PE DEPRECIATION Total including other intangible assets | 29 792.00 | 8 628.00 | | 29 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 604.00 | 11 886.00 | | 869 604.00 |
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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 | 773 128.00 | 773 128.00 | | 773 128.00 |
8B Suppliers and Related Accounts | 2 271 314.00 | 2 271 314.00 | | 2 271 314.00 |
8D Social Security and Other Social Organizations | 736 627.00 | 736 627.00 | | 736 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 030.00 | 149 030.00 | | 149 030.00 |
UT Other financial assets | 292 464.00 | | 292 464.00 | 292 464.00 |
UX Other trade receivables | 3 167 038.00 | 3 167 038.00 | | 3 167 038.00 |
VK Loans repaid during the year | 1 644 527.00 | | | 1 644 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 339.00 | 90 339.00 | | 90 339.00 |
VS Prepaid expenses | 55 703.00 | 55 703.00 | | 55 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605 544.00 | 3 313 080.00 | 292 464.00 | 3 605 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 099.00 | 3 930 099.00 | | 3 930 099.00 |
