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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 | 14 304.00 | 14 304.00 | | 14 304.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 1 077 881.00 | 510 192.00 | 567 689.00 | 1 077 881.00 |
AR Technical installations, industrial equipment and tools | 595 984.00 | 484 277.00 | 111 707.00 | 595 984.00 |
AT Other tangible assets | 60 130.00 | 49 750.00 | 10 380.00 | 60 130.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 58 451.00 | | 58 451.00 | 58 451.00 |
BJ TOTAL (I) | 2 553 158.00 | 1 058 524.00 | 1 494 634.00 | 2 553 158.00 |
BT Goods | 286 885.00 | | 286 885.00 | 286 885.00 |
BX Customers and related accounts | 4 686.00 | | 4 686.00 | 4 686.00 |
BZ Other receivables | 361 838.00 | | 361 838.00 | 361 838.00 |
CD Marketable securities | 98 020.00 | | 98 020.00 | 98 020.00 |
CF Cash and cash equivalents | 1 518 129.00 | | 1 518 129.00 | 1 518 129.00 |
CH Prepaid expenses | 22 550.00 | | 22 550.00 | 22 550.00 |
CJ TOTAL (II) | 2 292 109.00 | | 2 292 109.00 | 2 292 109.00 |
CO Grand total (0 to V) | 4 845 267.00 | 1 058 524.00 | 3 786 744.00 | 4 845 267.00 |
CP Shares due in less than one year | 31 616.00 | | | 31 616.00 |
CU Other investments | 91 408.00 | | 91 408.00 | 91 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 188 909.00 | 1 188 909.00 | | 1 188 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 463.00 | 606 108.00 | | 564 463.00 |
DL TOTAL (I) | 1 795 172.00 | 1 836 818.00 | | 1 795 172.00 |
DU Loans and Debts from Credit Institutions (3) | 924 655.00 | 1 125 735.00 | | 924 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797.00 | 1 202.00 | | 2 797.00 |
DW Advances and down payments received on current orders | 1 662.00 | | | 1 662.00 |
DX Trade payables and related accounts | 909 513.00 | 867 468.00 | | 909 513.00 |
DY Tax and social security liabilities | 149 212.00 | 145 715.00 | | 149 212.00 |
DZ Fixed asset liabilities and related accounts | 3 089.00 | 23 040.00 | | 3 089.00 |
EA Other liabilities | 643.00 | 887.00 | | 643.00 |
EC TOTAL (IV) | 1 991 572.00 | 2 164 046.00 | | 1 991 572.00 |
EE Grand total (I to V) | 3 786 744.00 | 4 000 864.00 | | 3 786 744.00 |
EG Accrued income and payables due within one year | 1 359 263.00 | 1 312 268.00 | | 1 359 263.00 |
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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 | 9 662 285.00 | | 9 662 285.00 | 9 662 285.00 |
FG Production sold - services | 71 384.00 | | 71 384.00 | 71 384.00 |
FJ Net sales | 9 733 669.00 | | 9 733 669.00 | 9 733 669.00 |
FO Operating subsidies | | | 7 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 9 746 044.00 | |
FS Purchases of goods (including customs duties) | | | 6 232 907.00 | |
FT Inventory change (goods) | | | -15 782.00 | |
FU Purchases of raw materials and other supplies | | | 9 157.00 | |
FW Other purchases and external expenses | | | 1 822 498.00 | |
FX Taxes, duties, and similar payments | | | 66 957.00 | |
FY Salaries and Wages | | | 533 692.00 | |
FZ Social Security Contributions | | | 137 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 389.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 8 929 035.00 | |
GG - OPERATING RESULT (I - II) | | | 817 008.00 | |
GK Income from other securities and fixed asset receivables | | | 2 957.00 | |
GL Other interest and similar income | | | 5 731.00 | |
GP Total financial income (V) | | | 8 688.00 | |
GR Interest and similar expenses | | | 28 149.00 | |
GU Total financial expenses (VI) | | | 28 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 740.00 | 4 949.00 | | 4 740.00 |
HA Exceptional income from management transactions | 16 182.00 | 20 986.00 | | 16 182.00 |
HB Exceptional income from capital transactions | 21 880.00 | 30 398.00 | | 21 880.00 |
HD Total exceptional income (VII) | 38 062.00 | 51 384.00 | | 38 062.00 |
HE Exceptional expenses on management operations | 5 533.00 | 100.00 | | 5 533.00 |
HF Exceptional expenses on capital transactions | 21 880.00 | 30 398.00 | | 21 880.00 |
HH Total exceptional expenses (VIII) | 27 413.00 | 30 498.00 | | 27 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 649.00 | 20 886.00 | | 10 649.00 |
HK Income tax | 243 734.00 | 265 661.00 | | 243 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 792 794.00 | 9 603 153.00 | | 9 792 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 228 331.00 | 8 997 045.00 | | 9 228 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 463.00 | 606 108.00 | | 564 463.00 |
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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 | 2 474 507.00 | | 110 251.00 | 2 474 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 880.00 | 174 859.00 | |
I4 DECREASES Grand Total | | 31 601.00 | 2 553 158.00 | |
IO DECREASES Total including other intangible assets | | | 644 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 720.00 | 1 733 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 304.00 | | | 644 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 601.00 | | 63 114.00 | 1 680 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 602.00 | | 47 137.00 | 149 602.00 |
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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 | 926 856.00 | 141 389.00 | 9 720.00 | 926 856.00 |
PE DEPRECIATION Total including other intangible assets | 14 304.00 | | | 14 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 552.00 | 141 389.00 | 9 720.00 | 912 552.00 |
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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 | 909 513.00 | 909 513.00 | | 909 513.00 |
8C Staff and Related Accounts | 71 377.00 | 71 377.00 | | 71 377.00 |
8D Social Security and Other Social Organizations | 47 754.00 | 47 754.00 | | 47 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 089.00 | 3 089.00 | | 3 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 58 451.00 | 31 616.00 | 26 835.00 | 58 451.00 |
UX Other trade receivables | 4 589.00 | 4 589.00 | | 4 589.00 |
VA Doubtful or disputed receivables | 98.00 | 98.00 | | 98.00 |
VB VAT | 31 298.00 | 31 298.00 | | 31 298.00 |
VC Group and associates | 169 621.00 | 169 621.00 | | 169 621.00 |
VG Loans with a maturity of up to one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VH Loans with a maturity of more than one year at origin | 922 613.00 | 290 304.00 | 632 308.00 | 922 613.00 |
VI Group and Associates | 2 797.00 | 2 797.00 | | 2 797.00 |
VJ Loans taken out during the year | 75 666.00 | | | 75 666.00 |
VK Loans repaid during the year | 275 392.00 | | | 275 392.00 |
VM Income taxes | 81 560.00 | 81 560.00 | | 81 560.00 |
VP Miscellaneous | 29 336.00 | 29 336.00 | | 29 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 487.00 | 29 487.00 | | 29 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 022.00 | 50 022.00 | | 50 022.00 |
VS Prepaid expenses | 22 550.00 | 22 550.00 | | 22 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 525.00 | 420 690.00 | 26 835.00 | 447 525.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 910.00 | 1 357 602.00 | 632 308.00 | 1 989 910.00 |
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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 | 24.00 | | 25.00 |
