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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 | 2 494.00 | 2 494.00 | | 2 494.00 |
AR Technical installations, industrial equipment and tools | 12 890.00 | 12 890.00 | | 12 890.00 |
AT Other tangible assets | 163 192.00 | 61 127.00 | 102 065.00 | 163 192.00 |
BH Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BJ TOTAL (I) | 186 395.00 | 76 511.00 | 109 884.00 | 186 395.00 |
BL Raw materials, supplies | 9 864.00 | | 9 864.00 | 9 864.00 |
BX Customers and related accounts | 1 640 151.00 | 148 489.00 | 1 491 662.00 | 1 640 151.00 |
BZ Other receivables | 552 761.00 | | 552 761.00 | 552 761.00 |
CF Cash and cash equivalents | 3 033 714.00 | | 3 033 714.00 | 3 033 714.00 |
CJ TOTAL (II) | 5 236 490.00 | 148 489.00 | 5 088 001.00 | 5 236 490.00 |
CO Grand total (0 to V) | 5 422 885.00 | 225 000.00 | 5 197 885.00 | 5 422 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 219 675.00 | 845 490.00 | | 1 219 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 335.00 | 374 185.00 | | 104 335.00 |
DL TOTAL (I) | 1 362 510.00 | 1 258 175.00 | | 1 362 510.00 |
DP Provisions for Risks | 282 903.00 | 282 903.00 | | 282 903.00 |
DR TOTAL (IV) | 282 903.00 | 282 903.00 | | 282 903.00 |
DU Loans and Debts from Credit Institutions (3) | 42 776.00 | 49 875.00 | | 42 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 072.00 | 61 604.00 | | 80 072.00 |
DX Trade payables and related accounts | 2 721 678.00 | 3 801 474.00 | | 2 721 678.00 |
DY Tax and social security liabilities | 470 407.00 | 1 219 373.00 | | 470 407.00 |
EA Other liabilities | 237 538.00 | 354 797.00 | | 237 538.00 |
EC TOTAL (IV) | 3 552 472.00 | 5 487 123.00 | | 3 552 472.00 |
EE Grand total (I to V) | 5 197 885.00 | 7 028 201.00 | | 5 197 885.00 |
EG Accrued income and payables due within one year | 3 519 802.00 | 5 487 123.00 | | 3 519 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 43 793.00 | | 396.00 |
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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 | 8 051 283.00 | | 8 051 283.00 | 8 051 283.00 |
FO Operating subsidies | | | 3 102.00 | |
FQ Other income | | | 30 768.00 | |
FR Total operating income (I) | | | 8 085 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 745 538.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 3 676 126.00 | |
FX Taxes, duties, and similar payments | | | 56 577.00 | |
FY Salaries and Wages | | | 1 191 866.00 | |
FZ Social Security Contributions | | | 321 893.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 8 012 617.00 | |
GG - OPERATING RESULT (I - II) | | | 72 536.00 | |
GP Total financial income (V) | | | 5 681.00 | |
GU Total financial expenses (VI) | | | 11 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 892.00 | 10 736.00 | | 80 892.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 80 892.00 | 14 736.00 | | 80 892.00 |
HE Exceptional expenses on management operations | 19 400.00 | 23 990.00 | | 19 400.00 |
HH Total exceptional expenses (VIII) | 19 400.00 | 23 990.00 | | 19 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 491.00 | -9 254.00 | | 61 491.00 |
HK Income tax | 23 602.00 | 159 496.00 | | 23 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 171 725.00 | 10 626 356.00 | | 8 171 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 067 390.00 | 10 252 171.00 | | 8 067 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 335.00 | 374 185.00 | | 104 335.00 |
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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 | 110 582.00 | | | 110 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 819.00 | |
I4 DECREASES Grand Total | | | 186 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 494.00 | | | 2 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 769.00 | | | 100 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 319.00 | | | 7 319.00 |
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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 | 55 800.00 | 20 711.00 | | 55 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 306.00 | 20 711.00 | | 53 306.00 |
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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 | 282 903.00 | | | 282 903.00 |
7C Grand total | 282 903.00 | | | 282 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 380.00 | 12 380.00 | | 12 380.00 |
8B Suppliers and Related Accounts | 2 721 678.00 | 2 721 678.00 | | 2 721 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 230.00 | 305 230.00 | | 305 230.00 |
UT Other financial assets | 7 819.00 | | | 7 819.00 |
UX Other trade receivables | 1 640 151.00 | | | 1 640 151.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 42 381.00 | 9 710.00 | 32 670.00 | 42 381.00 |
VJ Loans taken out during the year | 50 927.00 | | | 50 927.00 |
VK Loans repaid during the year | 27 249.00 | | | 27 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 761.00 | | | 552 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 731.00 | 2 192 912.00 | 7 819.00 | 2 200 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 472.00 | 3 519 802.00 | 32 670.00 | 3 552 472.00 |
