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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 111 958.00 | 47 092.00 | 64 866.00 | 111 958.00 |
AR Technical installations, industrial equipment and tools | 57 455.00 | 50 118.00 | 7 337.00 | 57 455.00 |
AT Other tangible assets | 60 031.00 | 50 150.00 | 9 881.00 | 60 031.00 |
BH Other financial assets | 27 437.00 | | 27 437.00 | 27 437.00 |
BJ TOTAL (I) | 260 125.00 | 149 104.00 | 111 020.00 | 260 125.00 |
BX Customers and related accounts | 3 446 779.00 | | 3 446 779.00 | 3 446 779.00 |
BZ Other receivables | 649 898.00 | | 649 898.00 | 649 898.00 |
CF Cash and cash equivalents | 507 332.00 | | 507 332.00 | 507 332.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 4 606 002.00 | | 4 606 002.00 | 4 606 002.00 |
CO Grand total (0 to V) | 4 866 127.00 | 149 104.00 | 4 717 023.00 | 4 866 127.00 |
CP Shares due in less than one year | 27 437.00 | | | 27 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 944 759.00 | 879 733.00 | | 944 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 738.00 | 65 026.00 | | 403 738.00 |
DL TOTAL (I) | 1 430 997.00 | 1 027 259.00 | | 1 430 997.00 |
DP Provisions for Risks | 10 786.00 | | | 10 786.00 |
DR TOTAL (IV) | 10 786.00 | | | 10 786.00 |
DU Loans and Debts from Credit Institutions (3) | 37 551.00 | 50 614.00 | | 37 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 480.00 | | |
DX Trade payables and related accounts | 1 819 503.00 | 1 886 094.00 | | 1 819 503.00 |
DY Tax and social security liabilities | 1 028 124.00 | 965 104.00 | | 1 028 124.00 |
DZ Fixed asset liabilities and related accounts | -897.00 | -897.00 | | -897.00 |
EA Other liabilities | 62 873.00 | 309 206.00 | | 62 873.00 |
EB Prepaid income (2) | 328 086.00 | 320 076.00 | | 328 086.00 |
EC TOTAL (IV) | 3 275 240.00 | 3 531 678.00 | | 3 275 240.00 |
EE Grand total (I to V) | 4 717 023.00 | 4 558 937.00 | | 4 717 023.00 |
EG Accrued income and payables due within one year | 3 253 257.00 | 3 496 322.00 | | 3 253 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 150.00 | 2 205.00 | | 2 150.00 |
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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 | 9 682 599.00 | | 9 682 599.00 | 9 682 599.00 |
FJ Net sales | 9 682 599.00 | | 9 682 599.00 | 9 682 599.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 823.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 9 701 538.00 | |
FU Purchases of raw materials and other supplies | | | 3 221 183.00 | |
FW Other purchases and external expenses | | | 3 857 715.00 | |
FX Taxes, duties, and similar payments | | | 85 049.00 | |
FY Salaries and Wages | | | 1 445 786.00 | |
FZ Social Security Contributions | | | 444 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 786.00 | |
GE Other Expenses | | | 19 899.00 | |
GF Total Operating Expenses (II) | | | 9 108 073.00 | |
GG - OPERATING RESULT (I - II) | | | 593 465.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 424.00 | 10 635.00 | | 14 424.00 |
HB Exceptional income from capital transactions | 1 428.00 | | | 1 428.00 |
HD Total exceptional income (VII) | 15 852.00 | 10 635.00 | | 15 852.00 |
HE Exceptional expenses on management operations | 33 843.00 | 9 534.00 | | 33 843.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 33 888.00 | 9 534.00 | | 33 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 036.00 | 1 101.00 | | -18 036.00 |
HK Income tax | 170 478.00 | 13 110.00 | | 170 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 717 390.00 | 7 852 825.00 | | 9 717 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 313 653.00 | 7 787 799.00 | | 9 313 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 738.00 | 65 026.00 | | 403 738.00 |
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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 | 248 796.00 | | 14 323.00 | 248 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 27 437.00 | |
I4 DECREASES Grand Total | | 2 995.00 | 260 124.00 | |
IO DECREASES Total including other intangible assets | | | 3 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 229 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 244.00 | | | 3 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 941.00 | | 9 452.00 | 222 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 611.00 | | 4 871.00 | 22 611.00 |
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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 | 128 418.00 | 23 636.00 | 2 950.00 | 128 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 674.00 | 23 636.00 | 2 950.00 | 126 674.00 |
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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 | | 10 786.00 | | |
6T Receivables | 6 044.00 | | 6 044.00 | 6 044.00 |
7B Total provisions for depreciation | 6 044.00 | | 6 044.00 | 6 044.00 |
7C Grand total | 6 044.00 | 10 786.00 | 6 044.00 | 6 044.00 |
UE of which provisions and reversals: - Operating | | 10 786.00 | 6 044.00 | |
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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 | 1 819 503.00 | 1 819 503.00 | | 1 819 503.00 |
8D Social Security and Other Social Organizations | 177 435.00 | 177 435.00 | | 177 435.00 |
8E Income Taxes | 89 578.00 | 89 578.00 | | 89 578.00 |
8J Fixed Asset Liabilities and Related Accounts | -897.00 | -897.00 | | -897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 873.00 | 62 873.00 | | 62 873.00 |
8L Deferred income | 328 086.00 | 328 086.00 | | 328 086.00 |
UT Other financial assets | 27 437.00 | 27 437.00 | | 27 437.00 |
UX Other trade receivables | 3 446 779.00 | | | 3 446 779.00 |
UY Staff and related accounts | 775.00 | | | 775.00 |
VB VAT | 270 346.00 | | | 270 346.00 |
VC Group and associates | 200 384.00 | | | 200 384.00 |
VG Loans with a maturity of up to one year at origin | 2 195.00 | 2 195.00 | | 2 195.00 |
VH Loans with a maturity of more than one year at origin | 35 356.00 | 13 373.00 | 21 982.00 | 35 356.00 |
VK Loans repaid during the year | 12 992.00 | | | 12 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 866.00 | 43 866.00 | | 43 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 393.00 | | | 178 393.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 107.00 | 4 126 107.00 | | 4 126 107.00 |
VW VAT | 717 245.00 | 717 245.00 | | 717 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 240.00 | 3 253 257.00 | 21 982.00 | 3 275 240.00 |
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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 | 40.00 | | | 40.00 |
