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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 | 26 562.00 | 26 562.00 | | 26 562.00 |
AH Goodwill | 584 142.00 | 584 142.00 | | 584 142.00 |
AN Land | 591 990.00 | | 591 990.00 | 591 990.00 |
AP Buildings | 3 352 796.00 | 1 178 672.00 | 2 174 124.00 | 3 352 796.00 |
AR Technical installations, industrial equipment and tools | 356 576.00 | 200 005.00 | 156 571.00 | 356 576.00 |
AT Other tangible assets | 400 255.00 | 320 185.00 | 80 070.00 | 400 255.00 |
BH Other financial assets | 15 002.00 | | 15 002.00 | 15 002.00 |
BJ TOTAL (I) | 5 327 322.00 | 2 309 565.00 | 3 017 756.00 | 5 327 322.00 |
BL Raw materials, supplies | 9.00 | | 9.00 | 9.00 |
BT Goods | 696 558.00 | 354 900.00 | 341 658.00 | 696 558.00 |
BX Customers and related accounts | 4 376 831.00 | 166 175.00 | 4 210 657.00 | 4 376 831.00 |
BZ Other receivables | 269 618.00 | | 269 618.00 | 269 618.00 |
CF Cash and cash equivalents | 2 817 259.00 | | 2 817 259.00 | 2 817 259.00 |
CH Prepaid expenses | 6 979.00 | | 6 979.00 | 6 979.00 |
CJ TOTAL (II) | 8 167 255.00 | 521 075.00 | 7 646 180.00 | 8 167 255.00 |
CO Grand total (0 to V) | 13 494 577.00 | 2 830 640.00 | 10 663 937.00 | 13 494 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 144 736.00 | 123 190.00 | | 144 736.00 |
DG Other reserves | | 510 769.00 | | |
DH Retained earnings | 520 132.00 | -609 502.00 | | 520 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 905.00 | 1 040 410.00 | | 541 905.00 |
DL TOTAL (I) | 5 206 773.00 | 5 064 868.00 | | 5 206 773.00 |
DP Provisions for Risks | 235 100.00 | 177 300.00 | | 235 100.00 |
DQ Provisions for Expenses | 901 634.00 | 885 077.00 | | 901 634.00 |
DR TOTAL (IV) | 1 136 734.00 | 1 062 377.00 | | 1 136 734.00 |
DX Trade payables and related accounts | 2 048 219.00 | 2 042 380.00 | | 2 048 219.00 |
DY Tax and social security liabilities | 2 080 391.00 | 2 280 516.00 | | 2 080 391.00 |
EA Other liabilities | 191 819.00 | 92 488.00 | | 191 819.00 |
EC TOTAL (IV) | 4 320 429.00 | 4 415 384.00 | | 4 320 429.00 |
EE Grand total (I to V) | 10 663 937.00 | 10 542 629.00 | | 10 663 937.00 |
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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 | 11 685 090.00 | | 11 685 090.00 | 11 685 090.00 |
FG Production sold - services | 2 473 638.00 | 3 860 167.00 | 6 333 805.00 | 2 473 638.00 |
FJ Net sales | 14 158 728.00 | 3 860 167.00 | 18 018 895.00 | 14 158 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 703.00 | |
FQ Other income | | | 23 337.00 | |
FR Total operating income (I) | | | 18 177 935.00 | |
FS Purchases of goods (including customs duties) | | | 8 173 327.00 | |
FT Inventory change (goods) | | | 138 034.00 | |
FW Other purchases and external expenses | | | 2 785 459.00 | |
FX Taxes, duties, and similar payments | | | 189 254.00 | |
FY Salaries and Wages | | | 3 767 090.00 | |
FZ Social Security Contributions | | | 1 714 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 217.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 17 492 973.00 | |
GG - OPERATING RESULT (I - II) | | | 684 962.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 142 860.00 | 116 140.00 | | 142 860.00 |
HD Total exceptional income (VII) | 142 860.00 | 116 140.00 | | 142 860.00 |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HF Exceptional expenses on capital transactions | 88.00 | 22 867.00 | | 88.00 |
HG Exceptional depreciation and provisions | | 86 000.00 | | |
HH Total exceptional expenses (VIII) | 1 126.00 | 108 867.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 734.00 | 7 273.00 | | 141 734.00 |
HK Income tax | 282 712.00 | 455 818.00 | | 282 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 321 012.00 | 16 563 176.00 | | 18 321 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 779 106.00 | 15 522 766.00 | | 17 779 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 905.00 | 1 040 410.00 | | 541 905.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 26 562.00 | | | 26 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 640 689.00 | | | 4 640 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 435.00 | | | 14 435.00 |
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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 | 1 511 676.00 | 271 530.00 | 57 783.00 | 1 511 676.00 |
PE DEPRECIATION Total including other intangible assets | 26 562.00 | | | 26 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 114.00 | 271 530.00 | 57 783.00 | 1 485 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 062 377.00 | 217 217.00 | 142 860.00 | 1 062 377.00 |
6A on fixed assets – intangible | 584 142.00 | | | 584 142.00 |
6N Inventories and work in progress | 298 407.00 | 56 493.00 | | 298 407.00 |
6X Other provisions for depreciation | 80 843.00 | 179 123.00 | 93 792.00 | 80 843.00 |
7B Total provisions for depreciation | 963 392.00 | 235 616.00 | 93 792.00 | 963 392.00 |
7C Grand total | 2 025 769.00 | 452 833.00 | 236 652.00 | 2 025 769.00 |
UE of which provisions and reversals: - Operating | | 217 217.00 | | |
UJ - Exceptional | | | 142 860.00 | |
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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 | 2 048 219.00 | 2 048 219.00 | | 2 048 219.00 |
8D Social Security and Other Social Organizations | 2 080 391.00 | 2 080 391.00 | | 2 080 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 819.00 | 191 819.00 | | 191 819.00 |
UT Other financial assets | 15 002.00 | | 15 002.00 | 15 002.00 |
UX Other trade receivables | 4 376 831.00 | 4 376 831.00 | | 4 376 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 618.00 | 269 618.00 | | 269 618.00 |
VS Prepaid expenses | 6 979.00 | 6 979.00 | | 6 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 668 431.00 | 4 653 429.00 | 15 002.00 | 4 668 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 429.00 | 4 320 429.00 | | 4 320 429.00 |
