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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 | 9 438.00 | 9 438.00 | | 9 438.00 |
AH Goodwill | 11 201.00 | | 11 201.00 | 11 201.00 |
AR Technical installations, industrial equipment and tools | 56 132.00 | 44 754.00 | 11 378.00 | 56 132.00 |
AT Other tangible assets | 62 463.00 | 54 300.00 | 8 164.00 | 62 463.00 |
BJ TOTAL (I) | 139 235.00 | 108 492.00 | 30 743.00 | 139 235.00 |
BL Raw materials, supplies | 164 959.00 | | 164 959.00 | 164 959.00 |
BX Customers and related accounts | 2 008 099.00 | 30 180.00 | 1 977 919.00 | 2 008 099.00 |
BZ Other receivables | 720 084.00 | | 720 084.00 | 720 084.00 |
CF Cash and cash equivalents | 197 844.00 | | 197 844.00 | 197 844.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 3 091 356.00 | 30 180.00 | 3 061 175.00 | 3 091 356.00 |
CO Grand total (0 to V) | 3 230 590.00 | 138 672.00 | 3 091 918.00 | 3 230 590.00 |
CR Shares due in more than one year | 453 903.00 | | | 453 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 546 122.00 | | | 546 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 002.00 | | | 73 002.00 |
DL TOTAL (I) | 729 124.00 | | | 729 124.00 |
DU Loans and Debts from Credit Institutions (3) | 735 078.00 | | | 735 078.00 |
DX Trade payables and related accounts | 1 051 279.00 | | | 1 051 279.00 |
DY Tax and social security liabilities | 568 849.00 | | | 568 849.00 |
EA Other liabilities | 7 588.00 | | | 7 588.00 |
EC TOTAL (IV) | 2 362 794.00 | | | 2 362 794.00 |
EE Grand total (I to V) | 3 091 918.00 | | | 3 091 918.00 |
EG Accrued income and payables due within one year | 2 362 794.00 | | | 2 362 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735 078.00 | | | 735 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 874 793.00 | | 5 874 793.00 | 5 874 793.00 |
FJ Net sales | 5 874 793.00 | | 5 874 793.00 | 5 874 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 5 876 975.00 | |
FU Purchases of raw materials and other supplies | | | 2 059 883.00 | |
FV Inventory change (raw materials and supplies) | | | -76 714.00 | |
FW Other purchases and external expenses | | | 1 880 841.00 | |
FX Taxes, duties, and similar payments | | | 72 382.00 | |
FY Salaries and Wages | | | 1 130 866.00 | |
FZ Social Security Contributions | | | 700 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 374.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 5 785 752.00 | |
GG - OPERATING RESULT (I - II) | | | 91 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 16 531.00 | |
GU Total financial expenses (VI) | | | 16 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 405.00 | | | 1 405.00 |
HA Exceptional income from management transactions | 4 230.00 | | | 4 230.00 |
HD Total exceptional income (VII) | 4 230.00 | | | 4 230.00 |
HE Exceptional expenses on management operations | 3 135.00 | | | 3 135.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095.00 | | | 1 095.00 |
HK Income tax | 3 753.00 | | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 882 173.00 | | | 5 882 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 809 171.00 | | | 5 809 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 002.00 | | | 73 002.00 |
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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 | 147 936.00 | | 5 023.00 | 147 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 725.00 | | |
I4 DECREASES Grand Total | | 13 725.00 | 139 235.00 | |
IO DECREASES Total including other intangible assets | | | 20 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 639.00 | | | 20 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 572.00 | | 5 023.00 | 113 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 725.00 | | | 13 725.00 |
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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 | 97 573.00 | 10 919.00 | | 97 573.00 |
PE DEPRECIATION Total including other intangible assets | 9 438.00 | | | 9 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 135.00 | 10 919.00 | | 88 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 806.00 | 7 374.00 | | 22 806.00 |
7B Total provisions for depreciation | 22 806.00 | 7 374.00 | | 22 806.00 |
7C Grand total | 22 806.00 | 7 374.00 | | 22 806.00 |
UE of which provisions and reversals: - Operating | | 7 374.00 | | |
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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 | 1 051 279.00 | 1 051 279.00 | | 1 051 279.00 |
8C Staff and Related Accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
8D Social Security and Other Social Organizations | 104 299.00 | 104 299.00 | | 104 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 588.00 | 7 588.00 | | 7 588.00 |
UX Other trade receivables | 1 963 184.00 | | | 1 963 184.00 |
UY Staff and related accounts | 366.00 | | | 366.00 |
VA Doubtful or disputed receivables | 44 915.00 | | | 44 915.00 |
VB VAT | 125 836.00 | | | 125 836.00 |
VC Group and associates | 453 903.00 | | | 453 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 594.00 | 8 594.00 | | 8 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 980.00 | | | 139 980.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 553.00 | 2 274 650.00 | 453 903.00 | 2 728 553.00 |
VW VAT | 451 128.00 | 451 128.00 | | 451 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 794.00 | 2 362 794.00 | | 2 362 794.00 |
