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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 | 25 840.00 | 5 902.00 | 19 937.00 | 25 840.00 |
BB Receivables related to investments | 16 896.00 | | 16 896.00 | 16 896.00 |
BF Loans | 73 457.00 | | 73 457.00 | 73 457.00 |
BH Other financial assets | 292 167.00 | | 292 167.00 | 292 167.00 |
BJ TOTAL (I) | 408 742.00 | 5 902.00 | 402 840.00 | 408 742.00 |
BN Goods in progress | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 11 093 912.00 | | 11 093 912.00 | 11 093 912.00 |
BZ Other receivables | 1 045 416.00 | 64 592.00 | 980 824.00 | 1 045 416.00 |
CF Cash and cash equivalents | 31 832.00 | | 31 832.00 | 31 832.00 |
CJ TOTAL (II) | 12 173 002.00 | 64 592.00 | 12 108 409.00 | 12 173 002.00 |
CO Grand total (0 to V) | 12 581 744.00 | 70 495.00 | 12 511 249.00 | 12 581 744.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 3 016.00 | 3 016.00 | | 3 016.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 1 274.00 | 1 274.00 | | 1 274.00 |
DG Other reserves | 337 714.00 | 337 714.00 | | 337 714.00 |
DH Retained earnings | 96 411.00 | 108 506.00 | | 96 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 635.00 | -12 094.00 | | 193 635.00 |
DL TOTAL (I) | 720 053.00 | 526 418.00 | | 720 053.00 |
DP Provisions for Risks | 26 000.00 | 71 000.00 | | 26 000.00 |
DQ Provisions for Expenses | 96 825.00 | 110 136.00 | | 96 825.00 |
DR TOTAL (IV) | 122 825.00 | 181 136.00 | | 122 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | 1 737.00 | | 2 460.00 |
DX Trade payables and related accounts | 1 004 636.00 | 837 476.00 | | 1 004 636.00 |
DY Tax and social security liabilities | 3 131 039.00 | 2 222 289.00 | | 3 131 039.00 |
EA Other liabilities | 7 530 234.00 | 6 755 242.00 | | 7 530 234.00 |
EC TOTAL (IV) | 11 668 371.00 | 9 816 746.00 | | 11 668 371.00 |
EE Grand total (I to V) | 12 511 249.00 | 10 524 300.00 | | 12 511 249.00 |
EI Including equity loans | 2 460.00 | | | 2 460.00 |
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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 | 3 625 056.00 | | 3 625 056.00 | 3 625 056.00 |
FG Production sold - services | 5 534 840.00 | | 5 534 840.00 | 5 534 840.00 |
FJ Net sales | 9 159 896.00 | | 9 159 896.00 | 9 159 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 778.00 | |
FQ Other income | | | 117 568.00 | |
FR Total operating income (I) | | | 9 380 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 830 751.00 | |
FV Inventory change (raw materials and supplies) | | | 787 576.00 | |
FW Other purchases and external expenses | | | 1 325 847.00 | |
FX Taxes, duties, and similar payments | | | 214 922.00 | |
FY Salaries and Wages | | | 2 516 842.00 | |
FZ Social Security Contributions | | | 1 111 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 592.00 | |
GE Other Expenses | | | 97 557.00 | |
GF Total Operating Expenses (II) | | | 8 976 102.00 | |
GG - OPERATING RESULT (I - II) | | | 404 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 076.00 | |
GP Total financial income (V) | | | 36 972.00 | |
GR Interest and similar expenses | | | 125 293.00 | |
GU Total financial expenses (VI) | | | 125 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | 110.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 110.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HG Exceptional depreciation and provisions | 60.00 | 2 070.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 261.00 | 2 070.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -1 960.00 | | -201.00 |
HK Income tax | 121 984.00 | 23 901.00 | | 121 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 417 276.00 | 8 418 238.00 | | 9 417 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 223 641.00 | 8 430 333.00 | | 9 223 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 635.00 | -12 094.00 | | 193 635.00 |
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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 | 15 112.00 | | 12 394.00 | 15 112.00 |
I4 DECREASES Grand Total | | 1 666.00 | 25 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 25 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 112.00 | | 12 394.00 | 15 112.00 |
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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 | 5 592.00 | 1 975.00 | 1 666.00 | 5 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 592.00 | 1 975.00 | 1 666.00 | 5 592.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 136.00 | 25 000.00 | 83 311.00 | 181 136.00 |
7B Total provisions for depreciation | 181 136.00 | 25 000.00 | 83 311.00 | 181 136.00 |
7C Grand total | 181 136.00 | 25 000.00 | 83 311.00 | 181 136.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8B Suppliers and Related Accounts | 1 004 636.00 | 1 004 636.00 | | 1 004 636.00 |
8C Staff and Related Accounts | 666 406.00 | 666 406.00 | | 666 406.00 |
8D Social Security and Other Social Organizations | 413 552.00 | 413 552.00 | | 413 552.00 |
8E Income Taxes | 98 083.00 | 98 083.00 | | 98 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 225.00 | 598 225.00 | | 598 225.00 |
UL Receivables related to investments | 16 896.00 | 16 896.00 | | 16 896.00 |
UP Loans | 73 457.00 | | | 73 457.00 |
UT Other financial assets | 292 167.00 | 292 167.00 | | 292 167.00 |
UX Other trade receivables | 11 093 912.00 | | | 11 093 912.00 |
UY Staff and related accounts | 2 289.00 | | | 2 289.00 |
VC Group and associates | 38 660.00 | | | 38 660.00 |
VI Group and Associates | 6 932 009.00 | 6 932 009.00 | | 6 932 009.00 |
VM Income taxes | 483 066.00 | | | 483 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 724.00 | 104 724.00 | | 104 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 400.00 | | | 521 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 521 847.00 | 12 448 390.00 | 73 457.00 | 12 521 847.00 |
VW VAT | 1 848 273.00 | 1 848 273.00 | | 1 848 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 668 368.00 | 11 668 368.00 | | 11 668 368.00 |
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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 | 39.00 | 40.00 | | 39.00 |
