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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AH Goodwill | 878 265.00 | | 878 266.00 | 878 265.00 |
AN Land | 109 090.00 | 9 147.00 | 99 943.00 | 109 090.00 |
AP Buildings | 292 171.00 | 286 260.00 | 5 911.00 | 292 171.00 |
AR Technical installations, industrial equipment and tools | 865 485.00 | 715 132.00 | 150 354.00 | 865 485.00 |
AT Other tangible assets | 900 746.00 | 821 224.00 | 79 523.00 | 900 746.00 |
AX Advances and down payments | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 3 243 229.00 | 1 836 907.00 | 1 406 322.00 | 3 243 229.00 |
BT Goods | 452 071.00 | | 452 071.00 | 452 071.00 |
BV Advances and down payments on orders | 10 804.00 | | 10 804.00 | 10 804.00 |
BX Customers and related accounts | 9 533.00 | 345.00 | 9 188.00 | 9 533.00 |
BZ Other receivables | 171 832.00 | | 171 832.00 | 171 832.00 |
CF Cash and cash equivalents | 946 918.00 | | 946 918.00 | 946 918.00 |
CH Prepaid expenses | 53 349.00 | | 53 349.00 | 53 349.00 |
CJ TOTAL (II) | 1 644 507.00 | 345.00 | 1 644 161.00 | 1 644 507.00 |
CO Grand total (0 to V) | 4 887 736.00 | 1 837 253.00 | 3 050 483.00 | 4 887 736.00 |
CU Other investments | 186 400.00 | | 186 400.00 | 186 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 618 756.00 | 1 118 149.00 | | 618 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 798.00 | 1 000 607.00 | | 884 798.00 |
DJ Investment subsidies | 27 787.00 | | | 27 787.00 |
DL TOTAL (I) | 1 573 265.00 | 2 160 680.00 | | 1 573 265.00 |
DU Loans and Debts from Credit Institutions (3) | 148 518.00 | 75 376.00 | | 148 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 980.00 | | |
DX Trade payables and related accounts | 1 091 182.00 | 1 448 294.00 | | 1 091 182.00 |
DY Tax and social security liabilities | 237 518.00 | 298 281.00 | | 237 518.00 |
EC TOTAL (IV) | 1 477 218.00 | 1 861 932.00 | | 1 477 218.00 |
EE Grand total (I to V) | 3 050 483.00 | 4 022 611.00 | | 3 050 483.00 |
EG Accrued income and payables due within one year | 107 597.00 | 1 853 858.00 | | 107 597.00 |
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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 | | | 15 425 434.00 | |
FG Production sold - services | | | 37 000.00 | |
FJ Net sales | | | 15 462 434.00 | |
FO Operating subsidies | | | 72 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 828.00 | |
FQ Other income | | | 24 218.00 | |
FR Total operating income (I) | | | 15 567 640.00 | |
FS Purchases of goods (including customs duties) | | | 10 755 607.00 | |
FT Inventory change (goods) | | | -25 281.00 | |
FU Purchases of raw materials and other supplies | | | 29 742.00 | |
FW Other purchases and external expenses | | | 1 864 932.00 | |
FX Taxes, duties, and similar payments | | | 114 442.00 | |
FY Salaries and Wages | | | 1 253 748.00 | |
FZ Social Security Contributions | | | 286 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 5 803.00 | |
GF Total Operating Expenses (II) | | | 14 371 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 815.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | 10 893.00 | | 489.00 |
HB Exceptional income from capital transactions | 2 637.00 | | | 2 637.00 |
HD Total exceptional income (VII) | 3 125.00 | 10 893.00 | | 3 125.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 2 314.00 | | |
HH Total exceptional expenses (VIII) | | 2 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 125.00 | 8 574.00 | | 3 125.00 |
HK Income tax | 314 072.00 | 385 559.00 | | 314 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 571 292.00 | 17 168 504.00 | | 15 571 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 686 494.00 | 16 167 897.00 | | 14 686 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 798.00 | 1 000 607.00 | | 884 798.00 |
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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 | 3 176 587.00 | | 105 687.00 | 3 176 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 400.00 | |
I4 DECREASES Grand Total | | 39 045.00 | | |
IO DECREASES Total including other intangible assets | | | 883 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 045.00 | 2 173 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 411.00 | | | 883 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 976.00 | | 86 487.00 | 2 125 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 200.00 | | 19 200.00 | 167 200.00 |
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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 | 1 790 364.00 | 85 588.00 | 39 045.00 | 1 790 364.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 219.00 | 85 588.00 | 39 045.00 | 1 785 219.00 |
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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 | 1 091 182.00 | 1 091 182.00 | | 1 091 182.00 |
8D Social Security and Other Social Organizations | 237 518.00 | 237 518.00 | | 237 518.00 |
UX Other trade receivables | 9 533.00 | 9 533.00 | | 9 533.00 |
VH Loans with a maturity of more than one year at origin | 148 518.00 | 40 921.00 | 107 597.00 | 148 518.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 91 858.00 | | | 91 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 832.00 | 171 832.00 | | 171 832.00 |
VS Prepaid expenses | 53 349.00 | 53 349.00 | | 53 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 713.00 | 234 713.00 | | 234 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 218.00 | 1 369 621.00 | 107 597.00 | 1 477 218.00 |
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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 | 49.00 | | | 49.00 |
