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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 | 33 448.00 | 33 448.00 | | 33 448.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AP Buildings | 24 854.00 | 24 854.00 | | 24 854.00 |
AR Technical installations, industrial equipment and tools | 246 562.00 | 191 957.00 | 54 605.00 | 246 562.00 |
AT Other tangible assets | 1 832 010.00 | 848 146.00 | 983 864.00 | 1 832 010.00 |
AV Fixed assets in progress | | | | |
BF Loans | 11 735.00 | | 11 735.00 | 11 735.00 |
BH Other financial assets | 70 240.00 | | 70 240.00 | 70 240.00 |
BJ TOTAL (I) | 2 470 849.00 | 1 098 405.00 | 1 372 444.00 | 2 470 849.00 |
BT Goods | 1 524 830.00 | | 1 524 830.00 | 1 524 830.00 |
BX Customers and related accounts | 1 649 635.00 | 51 640.00 | 1 597 995.00 | 1 649 635.00 |
BZ Other receivables | 81 650.00 | | 81 650.00 | 81 650.00 |
CF Cash and cash equivalents | 1 336 056.00 | | 1 336 056.00 | 1 336 056.00 |
CH Prepaid expenses | 92 193.00 | | 92 193.00 | 92 193.00 |
CJ TOTAL (II) | 4 684 365.00 | 51 640.00 | 4 632 725.00 | 4 684 365.00 |
CO Grand total (0 to V) | 7 155 214.00 | 1 150 045.00 | 6 005 169.00 | 7 155 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | 501 600.00 | | 501 600.00 |
DD Legal reserve (1) | 50 160.00 | 50 160.00 | | 50 160.00 |
DH Retained earnings | 1 302 515.00 | 913 737.00 | | 1 302 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 230.00 | 388 778.00 | | 348 230.00 |
DL TOTAL (I) | 2 202 505.00 | 1 854 275.00 | | 2 202 505.00 |
DU Loans and Debts from Credit Institutions (3) | 499 422.00 | 393 480.00 | | 499 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323 208.00 | 2 326 022.00 | | 2 323 208.00 |
DX Trade payables and related accounts | 628 510.00 | 910 442.00 | | 628 510.00 |
DY Tax and social security liabilities | 350 251.00 | 257 621.00 | | 350 251.00 |
EA Other liabilities | 1 273.00 | 3 055.00 | | 1 273.00 |
EC TOTAL (IV) | 3 802 665.00 | 3 890 620.00 | | 3 802 665.00 |
EE Grand total (I to V) | 6 005 169.00 | 5 744 894.00 | | 6 005 169.00 |
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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 | 16 187 249.00 | 9 772.00 | 16 197 021.00 | 16 187 249.00 |
FG Production sold - services | 2 354 368.00 | 1 484.00 | 2 355 852.00 | 2 354 368.00 |
FJ Net sales | 18 541 617.00 | 11 256.00 | 18 552 873.00 | 18 541 617.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 090.00 | |
FQ Other income | | | 11 988.00 | |
FR Total operating income (I) | | | 18 672 950.00 | |
FS Purchases of goods (including customs duties) | | | 14 086 610.00 | |
FT Inventory change (goods) | | | 3 296.00 | |
FU Purchases of raw materials and other supplies | | | 12 793.00 | |
FW Other purchases and external expenses | | | 1 518 137.00 | |
FX Taxes, duties, and similar payments | | | 140 251.00 | |
FY Salaries and Wages | | | 1 630 204.00 | |
FZ Social Security Contributions | | | 504 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 350.00 | |
GE Other Expenses | | | 52 206.00 | |
GF Total Operating Expenses (II) | | | 18 205 924.00 | |
GG - OPERATING RESULT (I - II) | | | 467 026.00 | |
GH Attributed profit or transferred loss (III) | | | 671.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 515.00 | |
GP Total financial income (V) | | | 3 515.00 | |
GR Interest and similar expenses | | | 29 688.00 | |
GU Total financial expenses (VI) | | | 29 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 2 997.00 | 2 885.00 | | 2 997.00 |
HG Exceptional depreciation and provisions | | 1 083.00 | | |
HH Total exceptional expenses (VIII) | 2 997.00 | 3 968.00 | | 2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 003.00 | -3 968.00 | | 32 003.00 |
HK Income tax | 125 297.00 | 155 993.00 | | 125 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 712 136.00 | 16 940 746.00 | | 18 712 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 363 906.00 | 16 551 968.00 | | 18 363 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 230.00 | 388 778.00 | | 348 230.00 |
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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 | 2 333 865.00 | | 557 289.00 | 2 333 865.00 |
I3 DECREASES Total Financial Fixed Assets | 12 900.00 | | 81 975.00 | 12 900.00 |
I4 DECREASES Grand Total | 210 900.00 | 209 406.00 | 2 470 849.00 | 210 900.00 |
IO DECREASES Total including other intangible assets | | | 285 448.00 | |
IY DECREASES Total Tangible Fixed Assets | 198 000.00 | 209 406.00 | 2 103 426.00 | 198 000.00 |
KD ACQUISITIONS Total including other intangible assets | 285 448.00 | | | 285 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 942.00 | | 537 889.00 | 1 972 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 475.00 | | 19 400.00 | 75 475.00 |
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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 | 1 068 511.00 | 239 299.00 | 209 406.00 | 1 068 511.00 |
PE DEPRECIATION Total including other intangible assets | 33 179.00 | 270.00 | | 33 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 333.00 | 239 030.00 | 209 406.00 | 1 035 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 489.00 | 18 350.00 | 74 199.00 | 107 489.00 |
7B Total provisions for depreciation | 107 489.00 | 18 350.00 | 74 199.00 | 107 489.00 |
7C Grand total | 107 489.00 | 18 350.00 | 74 199.00 | 107 489.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 350.00 | 74 199.00 | |
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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 | 628 510.00 | 628 510.00 | | 628 510.00 |
8C Staff and Related Accounts | 133 300.00 | 133 300.00 | | 133 300.00 |
8D Social Security and Other Social Organizations | 84 872.00 | 84 872.00 | | 84 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
UP Loans | 11 735.00 | 9 085.00 | 2 650.00 | 11 735.00 |
UT Other financial assets | 70 240.00 | | 70 240.00 | 70 240.00 |
UX Other trade receivables | 1 592 218.00 | 1 592 218.00 | | 1 592 218.00 |
VA Doubtful or disputed receivables | 57 417.00 | 57 417.00 | | 57 417.00 |
VB VAT | 24 026.00 | 24 026.00 | | 24 026.00 |
VH Loans with a maturity of more than one year at origin | 499 422.00 | 225 240.00 | 274 182.00 | 499 422.00 |
VI Group and Associates | 2 323 208.00 | 2 323 208.00 | | 2 323 208.00 |
VJ Loans taken out during the year | 326 000.00 | | | 326 000.00 |
VK Loans repaid during the year | 220 058.00 | | | 220 058.00 |
VM Income taxes | 22 066.00 | 22 066.00 | | 22 066.00 |
VP Miscellaneous | 6 227.00 | 6 227.00 | | 6 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 729.00 | 13 729.00 | | 13 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 332.00 | 29 332.00 | | 29 332.00 |
VS Prepaid expenses | 92 193.00 | 92 193.00 | | 92 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 454.00 | 1 832 564.00 | 72 890.00 | 1 905 454.00 |
VW VAT | 118 350.00 | 118 350.00 | | 118 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 802 665.00 | 3 528 483.00 | 274 182.00 | 3 802 665.00 |
