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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 | 31 789.00 | 31 789.00 | | 31 789.00 |
AR Technical installations, industrial equipment and tools | 204 368.00 | 65 150.00 | 139 217.00 | 204 368.00 |
AT Other tangible assets | 319 744.00 | 152 142.00 | 167 602.00 | 319 744.00 |
BJ TOTAL (I) | 555 901.00 | 249 082.00 | 306 819.00 | 555 901.00 |
BX Customers and related accounts | 4 219 479.00 | 829 539.00 | 3 389 940.00 | 4 219 479.00 |
BZ Other receivables | 79 595.00 | | 79 595.00 | 79 595.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 371 863.00 | | 371 863.00 | 371 863.00 |
CH Prepaid expenses | 12 175.00 | | 12 175.00 | 12 175.00 |
CJ TOTAL (II) | 4 693 312.00 | 829 539.00 | 3 863 773.00 | 4 693 312.00 |
CO Grand total (0 to V) | 5 249 213.00 | 1 078 621.00 | 4 170 593.00 | 5 249 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 919 505.00 | 918 246.00 | | 919 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 153.00 | 493 260.00 | | 515 153.00 |
DL TOTAL (I) | 1 764 659.00 | 1 741 506.00 | | 1 764 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 198.00 | 1 172 584.00 | | 1 056 198.00 |
DX Trade payables and related accounts | 1 173 196.00 | 2 201 457.00 | | 1 173 196.00 |
DY Tax and social security liabilities | 176 539.00 | 94 421.00 | | 176 539.00 |
EC TOTAL (IV) | 2 405 934.00 | 3 511 407.00 | | 2 405 934.00 |
EE Grand total (I to V) | 4 170 593.00 | 5 252 913.00 | | 4 170 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 12 909 121.00 | | 12 909 121.00 | 12 909 121.00 |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 12 909 488.00 | |
FU Purchases of raw materials and other supplies | | | 8 741 345.00 | |
FW Other purchases and external expenses | | | 1 734 221.00 | |
FX Taxes, duties, and similar payments | | | 53 216.00 | |
FY Salaries and Wages | | | 865 901.00 | |
FZ Social Security Contributions | | | 187 309.00 | |
GE Other Expenses | | | 49 184.00 | |
GF Total Operating Expenses (II) | | | 12 116 021.00 | |
GG - OPERATING RESULT (I - II) | | | 793 467.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 20 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 64 382.00 | | |
HH Total exceptional expenses (VIII) | | 62 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 260.00 | | |
HK Income tax | 259 964.00 | 234 663.00 | | 259 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 911 653.00 | 13 270 544.00 | | 12 911 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 396 500.00 | 12 777 284.00 | | 12 396 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 153.00 | 493 260.00 | | 515 153.00 |
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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 | 454 793.00 | | 101 108.00 | 454 793.00 |
I4 DECREASES Grand Total | | | 555 901.00 | |
IO DECREASES Total including other intangible assets | | | 31 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 789.00 | | | 31 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 004.00 | | 101 108.00 | 423 004.00 |
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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 | 175 766.00 | 73 315.00 | | 175 766.00 |
PE DEPRECIATION Total including other intangible assets | 31 789.00 | | | 31 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 977.00 | 73 315.00 | | 143 977.00 |
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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 | 1 173 196.00 | 1 173 196.00 | | 1 173 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 198.00 | 1 056 198.00 | | 1 056 198.00 |
VA Doubtful or disputed receivables | 4 219 479.00 | | | 4 219 479.00 |
VK Loans repaid during the year | 42 945.00 | | | 42 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 595.00 | | | 79 595.00 |
VS Prepaid expenses | 12 175.00 | | | 12 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 311 249.00 | 4 311 249.00 | | 4 311 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 934.00 | 2 405 934.00 | | 2 405 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
