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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 4 577.00 | 605.00 | 3 972.00 | 4 577.00 |
AR Technical installations, industrial equipment and tools | 30 769.00 | 30 769.00 | | 30 769.00 |
AT Other tangible assets | 111 188.00 | 98 660.00 | 12 528.00 | 111 188.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 156 336.00 | 130 033.00 | 26 302.00 | 156 336.00 |
BL Raw materials, supplies | 79 958.00 | | 79 958.00 | 79 958.00 |
BN Goods in progress | 70 232.00 | | 70 232.00 | 70 232.00 |
BX Customers and related accounts | 878 086.00 | 38 034.00 | 840 052.00 | 878 086.00 |
BZ Other receivables | 20 299.00 | | 20 299.00 | 20 299.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 224 303.00 | | 224 303.00 | 224 303.00 |
CH Prepaid expenses | 19 406.00 | | 19 406.00 | 19 406.00 |
CJ TOTAL (II) | 1 322 285.00 | 38 034.00 | 1 284 251.00 | 1 322 285.00 |
CO Grand total (0 to V) | 1 478 620.00 | 168 068.00 | 1 310 553.00 | 1 478 620.00 |
CP Shares due in less than one year | 655.00 | | | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DD Legal reserve (1) | 15 015.00 | 15 015.00 | | 15 015.00 |
DG Other reserves | 289 206.00 | 279 309.00 | | 289 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 031.00 | 64 497.00 | | 76 031.00 |
DL TOTAL (I) | 530 402.00 | 508 971.00 | | 530 402.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | 9 938.00 | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 776.00 | 23 169.00 | | 28 776.00 |
DX Trade payables and related accounts | 499 374.00 | 608 750.00 | | 499 374.00 |
DY Tax and social security liabilities | 181 163.00 | 260 777.00 | | 181 163.00 |
EA Other liabilities | 9 961.00 | 78 275.00 | | 9 961.00 |
EB Prepaid income (2) | | 2 992.00 | | |
EC TOTAL (IV) | 720 151.00 | 983 902.00 | | 720 151.00 |
EE Grand total (I to V) | 1 310 553.00 | 1 552 873.00 | | 1 310 553.00 |
EG Accrued income and payables due within one year | 720 151.00 | 983 902.00 | | 720 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 030.00 | | |
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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 | 3 907 203.00 | | 3 907 203.00 | 3 907 203.00 |
FJ Net sales | 3 907 203.00 | | 3 907 203.00 | 3 907 203.00 |
FM Inventory production | | | -35 704.00 | |
FO Operating subsidies | | | 2 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 233.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 937 391.00 | |
FU Purchases of raw materials and other supplies | | | 699 787.00 | |
FV Inventory change (raw materials and supplies) | | | -719.00 | |
FW Other purchases and external expenses | | | 2 570 804.00 | |
FX Taxes, duties, and similar payments | | | 12 041.00 | |
FY Salaries and Wages | | | 321 000.00 | |
FZ Social Security Contributions | | | 205 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 37 786.00 | |
GF Total Operating Expenses (II) | | | 3 862 059.00 | |
GG - OPERATING RESULT (I - II) | | | 75 331.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 719.00 | 30 025.00 | | 19 719.00 |
HA Exceptional income from management transactions | 16 167.00 | 4 713.00 | | 16 167.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 24 500.00 | 4 713.00 | | 24 500.00 |
HE Exceptional expenses on management operations | 1 475.00 | 13 792.00 | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 13 792.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 025.00 | -9 079.00 | | 23 025.00 |
HK Income tax | 22 238.00 | 13 544.00 | | 22 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 891.00 | 3 878 804.00 | | 3 961 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 860.00 | 3 814 307.00 | | 3 885 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 031.00 | 64 497.00 | | 76 031.00 |
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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 | 162 699.00 | | 15 887.00 | 162 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | 22 250.00 | 156 336.00 | |
IO DECREASES Total including other intangible assets | | | 13 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 250.00 | 141 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 237.00 | | 3 487.00 | 10 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 807.00 | | 12 400.00 | 151 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 145 307.00 | 6 977.00 | 22 250.00 | 145 307.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 580.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 282.00 | 6 397.00 | 22 250.00 | 145 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 73 148.00 | 8 400.00 | 43 514.00 | 73 148.00 |
7B Total provisions for depreciation | 73 148.00 | 8 400.00 | 43 514.00 | 73 148.00 |
7C Grand total | 133 148.00 | 8 400.00 | 43 514.00 | 133 148.00 |
UE of which provisions and reversals: - Operating | | 8 400.00 | 43 514.00 | |
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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 | 499 374.00 | 499 374.00 | | 499 374.00 |
8C Staff and Related Accounts | 18 354.00 | 18 354.00 | | 18 354.00 |
8D Social Security and Other Social Organizations | 31 788.00 | 31 788.00 | | 31 788.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 961.00 | 9 961.00 | | 9 961.00 |
UT Other financial assets | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 878 086.00 | | | 878 086.00 |
VB VAT | 13 387.00 | | | 13 387.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 28 776.00 | 28 776.00 | | 28 776.00 |
VK Loans repaid during the year | 1 860.00 | | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 912.00 | | | 6 912.00 |
VS Prepaid expenses | 19 406.00 | | | 19 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 446.00 | 918 446.00 | | 918 446.00 |
VW VAT | 130 582.00 | 130 582.00 | | 130 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 151.00 | 720 151.00 | | 720 151.00 |
