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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 | 7 735.00 | 7 735.00 | | 7 735.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 16 440.00 | 16 440.00 | | 16 440.00 |
AP Buildings | 211 071.00 | 121 493.00 | 89 578.00 | 211 071.00 |
AR Technical installations, industrial equipment and tools | 456.00 | 456.00 | | 456.00 |
AT Other tangible assets | 798 913.00 | 535 867.00 | 263 046.00 | 798 913.00 |
AV Fixed assets in progress | 7 720.00 | | 7 720.00 | 7 720.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 96 021.00 | | 96 021.00 | 96 021.00 |
BJ TOTAL (I) | 1 229 075.00 | 681 990.00 | 547 084.00 | 1 229 075.00 |
BT Goods | 857 195.00 | 60 853.00 | 796 342.00 | 857 195.00 |
BX Customers and related accounts | 1 380 083.00 | 81 558.00 | 1 298 525.00 | 1 380 083.00 |
BZ Other receivables | 873 150.00 | | 873 150.00 | 873 150.00 |
CF Cash and cash equivalents | 2 068 762.00 | | 2 068 762.00 | 2 068 762.00 |
CH Prepaid expenses | 182 097.00 | | 182 097.00 | 182 097.00 |
CJ TOTAL (II) | 5 361 287.00 | 142 411.00 | 5 218 876.00 | 5 361 287.00 |
CO Grand total (0 to V) | 6 590 361.00 | 824 401.00 | 5 765 960.00 | 6 590 361.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 400.00 | 74 000.00 | | 63 400.00 |
DB Share, merger, contribution premiums, etc. | | 974 792.00 | | |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 2 226 223.00 | 2 109 440.00 | | 2 226 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 431.00 | 993 374.00 | | 990 431.00 |
DL TOTAL (I) | 3 287 454.00 | 4 159 005.00 | | 3 287 454.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 775 248.00 | 72 235.00 | | 775 248.00 |
DX Trade payables and related accounts | 837 788.00 | 866 258.00 | | 837 788.00 |
DY Tax and social security liabilities | 638 929.00 | 532 198.00 | | 638 929.00 |
EB Prepaid income (2) | 191 542.00 | 181 252.00 | | 191 542.00 |
EC TOTAL (IV) | 2 443 506.00 | 1 651 944.00 | | 2 443 506.00 |
EE Grand total (I to V) | 5 765 960.00 | 5 810 948.00 | | 5 765 960.00 |
EG Accrued income and payables due within one year | 2 188 666.00 | 1 604 674.00 | | 2 188 666.00 |
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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 | 5 391 630.00 | 7 000.00 | 5 398 630.00 | 5 391 630.00 |
FG Production sold - services | 8 365 394.00 | 34 890.00 | 8 400 284.00 | 8 365 394.00 |
FJ Net sales | 13 757 024.00 | 41 889.00 | 13 798 913.00 | 13 757 024.00 |
FN Capitalized production | | | 26 817.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 626.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 14 087 962.00 | |
FS Purchases of goods (including customs duties) | | | 4 507 954.00 | |
FT Inventory change (goods) | | | -36 238.00 | |
FW Other purchases and external expenses | | | 5 885 005.00 | |
FX Taxes, duties, and similar payments | | | 57 533.00 | |
FY Salaries and Wages | | | 1 431 728.00 | |
FZ Social Security Contributions | | | 551 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 411.00 | |
GE Other Expenses | | | 27 588.00 | |
GF Total Operating Expenses (II) | | | 12 678 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409 218.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 13 746.00 | |
GU Total financial expenses (VI) | | | 13 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 999.00 | 67 604.00 | | 78 999.00 |
HA Exceptional income from management transactions | 568.00 | 1 498.00 | | 568.00 |
HB Exceptional income from capital transactions | 22 677.00 | 1 726.00 | | 22 677.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 23 245.00 | 8 224.00 | | 23 245.00 |
HE Exceptional expenses on management operations | 5 244.00 | 1 785.00 | | 5 244.00 |
HF Exceptional expenses on capital transactions | 12 744.00 | 7 365.00 | | 12 744.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 52 988.00 | 9 150.00 | | 52 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 743.00 | -927.00 | | -29 743.00 |
HK Income tax | 375 518.00 | 389 969.00 | | 375 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 111 426.00 | 13 689 477.00 | | 14 111 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 120 996.00 | 12 696 103.00 | | 13 120 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 431.00 | 993 374.00 | | 990 431.00 |
HP References: Equipment leasing | 13 855.00 | 46 254.00 | | 13 855.00 |
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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 | 591 104.00 | 111 406.00 | 20 519.00 | 591 104.00 |
PE DEPRECIATION Total including other intangible assets | 24 175.00 | | | 24 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 929.00 | 111 406.00 | 20 519.00 | 566 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6N Inventories and work in progress | 58 906.00 | 60 853.00 | 58 906.00 | 58 906.00 |
6T Receivables | 112 720.00 | 81 558.00 | 112 720.00 | 112 720.00 |
7B Total provisions for depreciation | 171 626.00 | 142 411.00 | 171 626.00 | 171 626.00 |
7C Grand total | 171 626.00 | 177 411.00 | 171 626.00 | 171 626.00 |
UE of which provisions and reversals: - Operating | | 142 411.00 | 171 626.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 837 788.00 | 837 788.00 | | 837 788.00 |
8C Staff and Related Accounts | 282 058.00 | 282 058.00 | | 282 058.00 |
8D Social Security and Other Social Organizations | 165 292.00 | 165 292.00 | | 165 292.00 |
8E Income Taxes | 5 019.00 | 5 019.00 | | 5 019.00 |
8L Deferred income | 191 542.00 | 191 542.00 | | 191 542.00 |
UP Loans | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 96 021.00 | | 96 021.00 | 96 021.00 |
UX Other trade receivables | 1 269 742.00 | 1 269 742.00 | | 1 269 742.00 |
UY Staff and related accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 110 341.00 | 110 341.00 | | 110 341.00 |
VB VAT | 64 367.00 | 64 367.00 | | 64 367.00 |
VC Group and associates | 804 956.00 | 804 956.00 | | 804 956.00 |
VH Loans with a maturity of more than one year at origin | 775 248.00 | 520 408.00 | 254 840.00 | 775 248.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 516 815.00 | | | 516 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 889.00 | 17 889.00 | | 17 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 182 097.00 | 182 097.00 | | 182 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 070.00 | 2 436 050.00 | 96 021.00 | 2 532 070.00 |
VW VAT | 168 670.00 | 168 670.00 | | 168 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 506.00 | 2 188 666.00 | 254 840.00 | 2 443 506.00 |
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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 | 25.00 | | | 25.00 |
