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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 | 9 141.00 | 9 141.00 | | 9 141.00 |
AH Goodwill | 153 506.00 | 30 701.00 | 122 805.00 | 153 506.00 |
AR Technical installations, industrial equipment and tools | 257 394.00 | 186 268.00 | 71 126.00 | 257 394.00 |
AT Other tangible assets | 55 955.00 | 46 683.00 | 9 272.00 | 55 955.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 15 931.00 | | 15 931.00 | 15 931.00 |
BJ TOTAL (I) | 496 927.00 | 272 793.00 | 224 134.00 | 496 927.00 |
BL Raw materials, supplies | 169 632.00 | | 169 632.00 | 169 632.00 |
BX Customers and related accounts | 3 829 191.00 | | 3 829 191.00 | 3 829 191.00 |
BZ Other receivables | 1 246 980.00 | | 1 246 980.00 | 1 246 980.00 |
CF Cash and cash equivalents | 743 586.00 | | 743 586.00 | 743 586.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 5 996 071.00 | | 5 996 071.00 | 5 996 071.00 |
CO Grand total (0 to V) | 6 492 999.00 | 272 793.00 | 6 220 206.00 | 6 492 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 400 798.00 | 1 298 781.00 | | 1 400 798.00 |
DH Retained earnings | 9 133.00 | 9 133.00 | | 9 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 226.00 | 102 017.00 | | 35 226.00 |
DL TOTAL (I) | 1 500 157.00 | 1 464 931.00 | | 1 500 157.00 |
DP Provisions for Risks | 25 425.00 | 60 395.00 | | 25 425.00 |
DR TOTAL (IV) | 25 425.00 | 60 395.00 | | 25 425.00 |
DU Loans and Debts from Credit Institutions (3) | 58 979.00 | 81 619.00 | | 58 979.00 |
DX Trade payables and related accounts | 2 494 386.00 | 3 267 239.00 | | 2 494 386.00 |
DY Tax and social security liabilities | 725 809.00 | 704 656.00 | | 725 809.00 |
EA Other liabilities | 1 117 103.00 | 60 011.00 | | 1 117 103.00 |
EB Prepaid income (2) | 298 347.00 | 423 923.00 | | 298 347.00 |
EC TOTAL (IV) | 4 694 624.00 | 4 537 447.00 | | 4 694 624.00 |
EE Grand total (I to V) | 6 220 206.00 | 6 062 773.00 | | 6 220 206.00 |
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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 | 383 222.00 | 479 010.00 | 862 232.00 | 383 222.00 |
FG Production sold - services | 8 165 233.00 | 785 205.00 | 8 950 438.00 | 8 165 233.00 |
FJ Net sales | 8 548 455.00 | 1 264 215.00 | 9 812 670.00 | 8 548 455.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 320.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 885 005.00 | |
FU Purchases of raw materials and other supplies | | | 4 957 773.00 | |
FV Inventory change (raw materials and supplies) | | | -59 017.00 | |
FW Other purchases and external expenses | | | 3 561 165.00 | |
FX Taxes, duties, and similar payments | | | 46 763.00 | |
FY Salaries and Wages | | | 895 746.00 | |
FZ Social Security Contributions | | | 359 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 408.00 | |
GB Operating Expenses - Provisions | | | 925.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 813 635.00 | |
GG - OPERATING RESULT (I - II) | | | 71 370.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 858.00 | |
GN Positive exchange differences | | | 2 309.00 | |
GP Total financial income (V) | | | 3 298.00 | |
GR Interest and similar expenses | | | 13 251.00 | |
GS Negative differences of foreign exchange | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 15 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 800.00 | | | 18 800.00 |
HB Exceptional income from capital transactions | | 17 864.00 | | |
HD Total exceptional income (VII) | 18 800.00 | 17 864.00 | | 18 800.00 |
HE Exceptional expenses on management operations | 29 958.00 | | | 29 958.00 |
HF Exceptional expenses on capital transactions | | 492.00 | | |
HH Total exceptional expenses (VIII) | 29 958.00 | 492.00 | | 29 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 158.00 | 17 372.00 | | -11 158.00 |
HK Income tax | 12 539.00 | 25 949.00 | | 12 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 907 103.00 | 9 464 087.00 | | 9 907 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 871 877.00 | 9 362 071.00 | | 9 871 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 226.00 | 102 017.00 | | 35 226.00 |
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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 | 512 855.00 | | 12 347.00 | 512 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 570.00 | 20 931.00 | |
I4 DECREASES Grand Total | | 28 275.00 | 496 927.00 | |
IO DECREASES Total including other intangible assets | | | 162 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 705.00 | 313 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 647.00 | | | 162 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 706.00 | | 12 347.00 | 326 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 501.00 | | | 23 501.00 |
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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 | 248 090.00 | 50 408.00 | 25 705.00 | 248 090.00 |
PE DEPRECIATION Total including other intangible assets | 24 492.00 | 15 350.00 | | 24 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 598.00 | 35 058.00 | 25 705.00 | 223 598.00 |
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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 | 60 395.00 | 925.00 | 35 895.00 | 60 395.00 |
7C Grand total | 60 395.00 | 925.00 | 35 895.00 | 60 395.00 |
UE of which provisions and reversals: - Operating | | 925.00 | 35 895.00 | |
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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 | 2 494 386.00 | 2 494 386.00 | | 2 494 386.00 |
8C Staff and Related Accounts | 133 423.00 | 133 423.00 | | 133 423.00 |
8D Social Security and Other Social Organizations | 111 558.00 | 111 558.00 | | 111 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117 103.00 | 1 117 103.00 | | 1 117 103.00 |
8L Deferred income | 298 347.00 | 298 347.00 | | 298 347.00 |
UT Other financial assets | 15 931.00 | | | 15 931.00 |
UX Other trade receivables | 3 829 191.00 | | | 3 829 191.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
VB VAT | 65 272.00 | | | 65 272.00 |
VC Group and associates | 819 850.00 | | | 819 850.00 |
VH Loans with a maturity of more than one year at origin | 58 979.00 | 22 740.00 | 36 239.00 | 58 979.00 |
VK Loans repaid during the year | 22 627.00 | | | 22 627.00 |
VM Income taxes | 39 496.00 | | | 39 496.00 |
VP Miscellaneous | 4 750.00 | | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 694.00 | 5 694.00 | | 5 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 112.00 | | | 310 112.00 |
VS Prepaid expenses | 6 683.00 | | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098 785.00 | 5 082 853.00 | 15 931.00 | 5 098 785.00 |
VW VAT | 475 134.00 | 475 134.00 | | 475 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 624.00 | 4 658 386.00 | 36 239.00 | 4 694 624.00 |
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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 | 24.00 | | | 24.00 |
