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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 408.00 | | 18 408.00 | 18 408.00 |
AR Technical installations, industrial equipment and tools | 351 981.00 | 329 839.00 | 22 143.00 | 351 981.00 |
AT Other tangible assets | 212 666.00 | 201 343.00 | 11 324.00 | 212 666.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 089.00 | | 13 089.00 | 13 089.00 |
BJ TOTAL (I) | 3 801 642.00 | 675 285.00 | 3 126 357.00 | 3 801 642.00 |
BL Raw materials, supplies | 29 473.00 | | 29 473.00 | 29 473.00 |
BT Goods | 24 417.00 | 19 420.00 | 4 997.00 | 24 417.00 |
BX Customers and related accounts | 1 920 151.00 | 34 197.00 | 1 885 954.00 | 1 920 151.00 |
BZ Other receivables | 7 984 426.00 | 473 777.00 | 7 510 649.00 | 7 984 426.00 |
CF Cash and cash equivalents | 270 558.00 | | 270 558.00 | 270 558.00 |
CH Prepaid expenses | 138 027.00 | | 138 027.00 | 138 027.00 |
CJ TOTAL (II) | 10 367 052.00 | 527 394.00 | 9 839 658.00 | 10 367 052.00 |
CO Grand total (0 to V) | 14 187 102.00 | 1 202 680.00 | 12 984 422.00 | 14 187 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 850.00 | 666 867.00 | | 665 850.00 |
DD Legal reserve (1) | 646 245.00 | 646 245.00 | | 646 245.00 |
DE Statutory or contractual reserves | 175 316.00 | 175 316.00 | | 175 316.00 |
DG Other reserves | 4 005 167.00 | 4 005 167.00 | | 4 005 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 395.00 | 8 562.00 | | 491 395.00 |
DL TOTAL (I) | 7 912 591.00 | 7 422 213.00 | | 7 912 591.00 |
DP Provisions for Risks | 69 176.00 | 96 575.00 | | 69 176.00 |
DQ Provisions for Expenses | 199 660.00 | 201 132.00 | | 199 660.00 |
DR TOTAL (IV) | 268 836.00 | 297 707.00 | | 268 836.00 |
DU Loans and Debts from Credit Institutions (3) | 870.00 | 4 612.00 | | 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 3 250 654.00 | 2 850 893.00 | | 3 250 654.00 |
DY Tax and social security liabilities | 410 097.00 | 280 178.00 | | 410 097.00 |
EA Other liabilities | 321 490.00 | 125 010.00 | | 321 490.00 |
EC TOTAL (IV) | 4 802 995.00 | 4 234 571.00 | | 4 802 995.00 |
EE Grand total (I to V) | 12 984 422.00 | 11 954 491.00 | | 12 984 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | 4 612.00 | | 870.00 |
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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 | | | 25 792 323.00 | |
FD Production sold - goods | | | 8 656.00 | |
FG Production sold - services | | | 329 000.00 | |
FJ Net sales | | | 26 129 979.00 | |
FO Operating subsidies | | | 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 636.00 | |
FQ Other income | | | 105 262.00 | |
FR Total operating income (I) | | | 26 724 376.00 | |
FS Purchases of goods (including customs duties) | | | 20 192 950.00 | |
FT Inventory change (goods) | | | 1 370 014.00 | |
FU Purchases of raw materials and other supplies | | | 34 143.00 | |
FV Inventory change (raw materials and supplies) | | | 21 161.00 | |
FW Other purchases and external expenses | | | 2 924 168.00 | |
FX Taxes, duties, and similar payments | | | 234 740.00 | |
FY Salaries and Wages | | | 865 151.00 | |
FZ Social Security Contributions | | | 381 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 011.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 26 302 372.00 | |
GG - OPERATING RESULT (I - II) | | | 422 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 198.00 | |
GL Other interest and similar income | | | 106 344.00 | |
GP Total financial income (V) | | | 109 543.00 | |
GR Interest and similar expenses | | | 17 881.00 | |
GU Total financial expenses (VI) | | | 17 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 637.00 | 2 029.00 | | 2 637.00 |
HB Exceptional income from capital transactions | 1 034.00 | 16 849.00 | | 1 034.00 |
HD Total exceptional income (VII) | 3 672.00 | 18 878.00 | | 3 672.00 |
HE Exceptional expenses on management operations | 9 202.00 | 3 849.00 | | 9 202.00 |
HF Exceptional expenses on capital transactions | | 3 889.00 | | |
HH Total exceptional expenses (VIII) | 9 202.00 | 7 738.00 | | 9 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 530.00 | 11 139.00 | | -5 530.00 |
HJ Employee participation in company results | 9 380.00 | 10 661.00 | | 9 380.00 |
HK Income tax | 7 360.00 | | | 7 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 837 590.00 | 26 858 041.00 | | 26 837 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 346 195.00 | 26 849 479.00 | | 26 346 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 395.00 | 8 562.00 | | 491 395.00 |
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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 | 3 800 452.00 | | 1 190.00 | 3 800 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 087 228.00 | |
I4 DECREASES Grand Total | | | 3 801 642.00 | |
IO DECREASES Total including other intangible assets | | | 149 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 766.00 | | | 149 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 648.00 | | | 564 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 086 038.00 | | 1 190.00 | 3 086 038.00 |
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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 | 640 343.00 | 34 942.00 | | 640 343.00 |
PE DEPRECIATION Total including other intangible assets | 142 029.00 | 2 075.00 | | 142 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 314.00 | 32 867.00 | | 498 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 707.00 | 45 011.00 | 73 882.00 | 297 707.00 |
6N Inventories and work in progress | 127 690.00 | 19 420.00 | 127 690.00 | 127 690.00 |
6T Receivables | 32 191.00 | 8 679.00 | 6 673.00 | 32 191.00 |
7B Total provisions for depreciation | 680 413.00 | 196 433.00 | 349 451.00 | 680 413.00 |
7C Grand total | 978 120.00 | 241 444.00 | 423 333.00 | 978 120.00 |
UE of which provisions and reversals: - Operating | | 241 444.00 | 423 333.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 3 250 654.00 | 3 250 654.00 | | 3 250 654.00 |
8C Staff and Related Accounts | 174 959.00 | 174 959.00 | | 174 959.00 |
8D Social Security and Other Social Organizations | 120 208.00 | 120 208.00 | | 120 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 490.00 | 321 490.00 | | 321 490.00 |
UL Receivables related to investments | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 13 089.00 | 13 089.00 | | 13 089.00 |
UX Other trade receivables | 1 905 184.00 | | | 1 905 184.00 |
UY Staff and related accounts | 777.00 | | | 777.00 |
VA Doubtful or disputed receivables | 14 967.00 | | | 14 967.00 |
VB VAT | 573 697.00 | | | 573 697.00 |
VC Group and associates | 6 579 056.00 | | | 6 579 056.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VI Group and Associates | 819 874.00 | 819 874.00 | | 819 874.00 |
VN Other taxes, similar payments | 19 908.00 | | | 19 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 878.00 | 15 878.00 | | 15 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 987.00 | | | 810 987.00 |
VS Prepaid expenses | 138 027.00 | | | 138 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 055 712.00 | 10 055 712.00 | | 10 055 712.00 |
VW VAT | 94 748.00 | 94 748.00 | | 94 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 798 691.00 | 4 798 691.00 | | 4 798 691.00 |
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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 | 30.00 | | | 30.00 |
