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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 | 37 449.00 | 37 449.00 | | 37 449.00 |
AR Technical installations, industrial equipment and tools | 92 124.00 | 92 124.00 | | 92 124.00 |
AT Other tangible assets | 96 757.00 | 96 757.00 | | 96 757.00 |
BF Loans | 249 216.00 | | 249 216.00 | 249 216.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 477 301.00 | 226 332.00 | 250 969.00 | 477 301.00 |
BL Raw materials, supplies | 26 248.00 | | 26 248.00 | 26 248.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 1 193 639.00 | 241 873.00 | 951 765.00 | 1 193 639.00 |
BZ Other receivables | 181 468.00 | | 181 468.00 | 181 468.00 |
CF Cash and cash equivalents | 68 439.00 | | 68 439.00 | 68 439.00 |
CH Prepaid expenses | 69 392.00 | | 69 392.00 | 69 392.00 |
CJ TOTAL (II) | 1 548 686.00 | 241 873.00 | 1 306 812.00 | 1 548 686.00 |
CO Grand total (0 to V) | 2 025 988.00 | 468 205.00 | 1 557 782.00 | 2 025 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 100.00 | 48 100.00 | | 48 100.00 |
DD Legal reserve (1) | 4 810.00 | 4 810.00 | | 4 810.00 |
DG Other reserves | 508 534.00 | 508 391.00 | | 508 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 649.00 | 116 143.00 | | 103 649.00 |
DL TOTAL (I) | 665 094.00 | 677 444.00 | | 665 094.00 |
DP Provisions for Risks | 15 015.00 | | | 15 015.00 |
DQ Provisions for Expenses | 41 705.00 | 38 138.00 | | 41 705.00 |
DR TOTAL (IV) | 56 720.00 | 38 138.00 | | 56 720.00 |
DU Loans and Debts from Credit Institutions (3) | 36 689.00 | 47 785.00 | | 36 689.00 |
DX Trade payables and related accounts | 556 276.00 | 862 576.00 | | 556 276.00 |
DY Tax and social security liabilities | 222 048.00 | 184 559.00 | | 222 048.00 |
EA Other liabilities | 15 679.00 | 11 360.00 | | 15 679.00 |
EB Prepaid income (2) | 5 274.00 | | | 5 274.00 |
EC TOTAL (IV) | 835 967.00 | 1 106 281.00 | | 835 967.00 |
EE Grand total (I to V) | 1 557 782.00 | 1 821 865.00 | | 1 557 782.00 |
EG Accrued income and payables due within one year | 835 967.00 | 1 106 100.00 | | 835 967.00 |
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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 | 13 914 555.00 | 43 050.00 | 13 957 605.00 | 13 914 555.00 |
FD Production sold - goods | 1 141 017.00 | | 1 141 017.00 | 1 141 017.00 |
FG Production sold - services | 701 981.00 | 1 792.00 | 703 774.00 | 701 981.00 |
FJ Net sales | 15 757 554.00 | 44 843.00 | 15 802 397.00 | 15 757 554.00 |
FO Operating subsidies | | | 26 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 267.00 | |
FR Total operating income (I) | | | 15 857 721.00 | |
FS Purchases of goods (including customs duties) | | | 13 138 345.00 | |
FT Inventory change (goods) | | | 70 319.00 | |
FU Purchases of raw materials and other supplies | | | 203 644.00 | |
FW Other purchases and external expenses | | | 1 906 749.00 | |
FX Taxes, duties, and similar payments | | | 13 388.00 | |
FY Salaries and Wages | | | 240 142.00 | |
FZ Social Security Contributions | | | 85 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 935.00 | |
GE Other Expenses | | | 8 387.00 | |
GF Total Operating Expenses (II) | | | 15 719 995.00 | |
GG - OPERATING RESULT (I - II) | | | 137 726.00 | |
GK Income from other securities and fixed asset receivables | | | 4 753.00 | |
GL Other interest and similar income | | | 25 695.00 | |
GP Total financial income (V) | | | 30 448.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 907.00 | 943.00 | | 2 907.00 |
HA Exceptional income from management transactions | 2 761.00 | 2 544.00 | | 2 761.00 |
HD Total exceptional income (VII) | 2 761.00 | 2 544.00 | | 2 761.00 |
HE Exceptional expenses on management operations | 247.00 | 323.00 | | 247.00 |
HF Exceptional expenses on capital transactions | -3.00 | 3 838.00 | | -3.00 |
HG Exceptional depreciation and provisions | 18 582.00 | 3 570.00 | | 18 582.00 |
HH Total exceptional expenses (VIII) | 18 826.00 | 7 732.00 | | 18 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 064.00 | -5 187.00 | | -16 064.00 |
HK Income tax | 46 811.00 | 47 247.00 | | 46 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 890 932.00 | 16 380 168.00 | | 15 890 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 787 282.00 | 16 264 024.00 | | 15 787 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 649.00 | 116 143.00 | | 103 649.00 |
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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 | 306 569.00 | | 217 039.00 | 306 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 306.00 | 250 970.00 | |
I4 DECREASES Grand Total | | 46 306.00 | 477 302.00 | |
IO DECREASES Total including other intangible assets | | | 37 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 449.00 | | | 37 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 883.00 | | | 188 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 237.00 | | 217 039.00 | 80 237.00 |
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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 | 224 521.00 | 1 811.00 | | 224 521.00 |
PE DEPRECIATION Total including other intangible assets | 37 449.00 | | | 37 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 071.00 | 1 811.00 | | 187 071.00 |
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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 | 38 139.00 | 18 582.00 | | 38 139.00 |
6T Receivables | 216 298.00 | 51 935.00 | 26 359.00 | 216 298.00 |
7B Total provisions for depreciation | 216 298.00 | 51 935.00 | 26 359.00 | 216 298.00 |
7C Grand total | 254 437.00 | 70 517.00 | 26 359.00 | 254 437.00 |
UE of which provisions and reversals: - Operating | | 51 935.00 | 26 359.00 | |
UJ - Exceptional | | 18 582.00 | | |
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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 | 581 590.00 | 581 590.00 | | 581 590.00 |
8C Staff and Related Accounts | 51 087.00 | 51 087.00 | | 51 087.00 |
8D Social Security and Other Social Organizations | 95 143.00 | 95 143.00 | | 95 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 123.00 | 18 123.00 | | 18 123.00 |
8L Deferred income | 5 274.00 | 5 274.00 | | 5 274.00 |
UP Loans | 249 217.00 | 249 217.00 | | 249 217.00 |
UT Other financial assets | 1 753.00 | 1 753.00 | | 1 753.00 |
UX Other trade receivables | 1 196 082.00 | | | 1 196 082.00 |
UY Staff and related accounts | 3 266.00 | | | 3 266.00 |
UZ Social Security, other social security organizations | 40 279.00 | | | 40 279.00 |
VB VAT | 21 772.00 | | | 21 772.00 |
VC Group and associates | 5 610.00 | | | 5 610.00 |
VG Loans with a maturity of up to one year at origin | 36 690.00 | 36 690.00 | | 36 690.00 |
VM Income taxes | 22 271.00 | | | 22 271.00 |
VP Miscellaneous | 45 487.00 | | | 45 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 167.00 | | | 21 167.00 |
VS Prepaid expenses | 69 392.00 | | | 69 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 295.00 | 1 676 295.00 | | 1 676 295.00 |
VW VAT | 23 566.00 | 23 566.00 | | 23 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 794.00 | 816 794.00 | | 816 794.00 |
