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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 635.00 | 66 227.00 | 63 407.00 | 129 635.00 |
BB Receivables related to investments | 15 267.00 | | 15 267.00 | 15 267.00 |
BH Other financial assets | 50 674.00 | | 50 674.00 | 50 674.00 |
BJ TOTAL (I) | 195 736.00 | 66 227.00 | 129 508.00 | 195 736.00 |
BN Goods in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 6 734 641.00 | | 6 734 641.00 | 6 734 641.00 |
BZ Other receivables | 399 244.00 | | 399 244.00 | 399 244.00 |
CF Cash and cash equivalents | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 7 144 762.00 | | 7 144 762.00 | 7 144 762.00 |
CO Grand total (0 to V) | 7 340 498.00 | 66 227.00 | 7 274 270.00 | 7 340 498.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 152 291.00 | 151 286.00 | | 152 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 011.00 | 171 005.00 | | 194 011.00 |
DL TOTAL (I) | 390 302.00 | 366 291.00 | | 390 302.00 |
DP Provisions for Risks | | 80 000.00 | | |
DQ Provisions for Expenses | 25 288.00 | 30 063.00 | | 25 288.00 |
DR TOTAL (IV) | 25 288.00 | 110 063.00 | | 25 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 53.00 | | 1 668.00 |
DX Trade payables and related accounts | 823 394.00 | 315 184.00 | | 823 394.00 |
DY Tax and social security liabilities | 1 405 356.00 | 807 671.00 | | 1 405 356.00 |
EA Other liabilities | 4 628 260.00 | 3 496 994.00 | | 4 628 260.00 |
EC TOTAL (IV) | 6 858 680.00 | 4 619 905.00 | | 6 858 680.00 |
EE Grand total (I to V) | 7 274 270.00 | 5 096 259.00 | | 7 274 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 430 129.00 | | 3 430 129.00 | 3 430 129.00 |
FG Production sold - services | 2 735 709.00 | | 2 735 709.00 | 2 735 709.00 |
FJ Net sales | 6 165 838.00 | | 6 165 838.00 | 6 165 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 775.00 | |
FQ Other income | | | 41 706.00 | |
FR Total operating income (I) | | | 6 292 319.00 | |
FU Purchases of raw materials and other supplies | | | 2 194 059.00 | |
FV Inventory change (raw materials and supplies) | | | 1 236 069.00 | |
FW Other purchases and external expenses | | | 717 917.00 | |
FX Taxes, duties, and similar payments | | | 115 625.00 | |
FY Salaries and Wages | | | 1 180 552.00 | |
FZ Social Security Contributions | | | 497 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 5 956 537.00 | |
GG - OPERATING RESULT (I - II) | | | 335 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 512.00 | |
GP Total financial income (V) | | | 28 779.00 | |
GR Interest and similar expenses | | | 85 616.00 | |
GU Total financial expenses (VI) | | | 85 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HK Income tax | 84 934.00 | 80 713.00 | | 84 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 321 159.00 | 3 625 430.00 | | 6 321 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 127 147.00 | 3 454 425.00 | | 6 127 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 011.00 | 171 005.00 | | 194 011.00 |
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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 | 208 880.00 | | 17 498.00 | 208 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 66 101.00 | |
I4 DECREASES Grand Total | | 30 644.00 | 195 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 482.00 | | 2 151.00 | 127 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 398.00 | | 15 347.00 | 81 398.00 |
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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 | 52 949.00 | 13 278.00 | | 52 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 949.00 | 13 278.00 | | 52 949.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 110 063.00 | | 84 775.00 | 110 063.00 |
7C Grand total | 110 063.00 | | 84 775.00 | 110 063.00 |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8B Suppliers and Related Accounts | 823 394.00 | 823 394.00 | | 823 394.00 |
8C Staff and Related Accounts | 129 395.00 | 129 395.00 | | 129 395.00 |
8D Social Security and Other Social Organizations | 107 882.00 | 107 882.00 | | 107 882.00 |
8E Income Taxes | 4 221.00 | 4 221.00 | | 4 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UL Receivables related to investments | 15 267.00 | 15 267.00 | | 15 267.00 |
UT Other financial assets | 50 674.00 | 50 674.00 | | 50 674.00 |
VC Group and associates | 72 901.00 | | | 72 901.00 |
VI Group and Associates | 4 625 888.00 | 4 625 888.00 | | 4 625 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 417.00 | 41 417.00 | | 41 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 199 825.00 | 7 199 825.00 | | 7 199 825.00 |
VW VAT | 1 122 440.00 | 1 122 440.00 | | 1 122 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 858 677.00 | 6 858 677.00 | | 6 858 677.00 |
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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 | | 24.00 |
ZE Dividends | | 68.00 | | |
