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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | 42 686.00 | | 42 686.00 |
AR Technical installations, industrial equipment and tools | 33 340.00 | 14 729.00 | 18 611.00 | 33 340.00 |
AT Other tangible assets | 326 279.00 | 188 534.00 | 137 745.00 | 326 279.00 |
BH Other financial assets | 46 444.00 | | 46 444.00 | 46 444.00 |
BJ TOTAL (I) | 453 916.00 | 245 949.00 | 207 967.00 | 453 916.00 |
BX Customers and related accounts | 8 861 166.00 | | 8 861 166.00 | 8 861 166.00 |
BZ Other receivables | 8 008 473.00 | | 8 008 473.00 | 8 008 473.00 |
CF Cash and cash equivalents | 80 259.00 | | 80 259.00 | 80 259.00 |
CH Prepaid expenses | 401 379.00 | | 401 379.00 | 401 379.00 |
CJ TOTAL (II) | 17 351 277.00 | | 17 351 277.00 | 17 351 277.00 |
CO Grand total (0 to V) | 17 805 193.00 | 245 949.00 | 17 559 244.00 | 17 805 193.00 |
CU Other investments | 5 168.00 | | 5 168.00 | 5 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 888.00 | | | 57 888.00 |
DD Legal reserve (1) | 5 788.00 | | | 5 788.00 |
DH Retained earnings | 979 839.00 | | | 979 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 284.00 | | | 545 284.00 |
DL TOTAL (I) | 1 588 800.00 | | | 1 588 800.00 |
DU Loans and Debts from Credit Institutions (3) | 61 481.00 | | | 61 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 376.00 | | | 61 376.00 |
DX Trade payables and related accounts | 8 822 564.00 | | | 8 822 564.00 |
DY Tax and social security liabilities | 3 020 452.00 | | | 3 020 452.00 |
EA Other liabilities | 1 060 725.00 | | | 1 060 725.00 |
EB Prepaid income (2) | 2 943 847.00 | | | 2 943 847.00 |
EC TOTAL (IV) | 15 970 444.00 | | | 15 970 444.00 |
EE Grand total (I to V) | 17 559 244.00 | | | 17 559 244.00 |
EG Accrued income and payables due within one year | 15 970 444.00 | | | 15 970 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 481.00 | | | 61 481.00 |
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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 | 32 587 462.00 | | 32 587 462.00 | 32 587 462.00 |
FJ Net sales | 32 587 462.00 | | 32 587 462.00 | 32 587 462.00 |
FO Operating subsidies | | | 378.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 32 587 947.00 | |
FU Purchases of raw materials and other supplies | | | 25 078 141.00 | |
FW Other purchases and external expenses | | | 2 890 488.00 | |
FX Taxes, duties, and similar payments | | | 177 532.00 | |
FY Salaries and Wages | | | 2 544 713.00 | |
FZ Social Security Contributions | | | 1 069 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 302.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 31 809 271.00 | |
GG - OPERATING RESULT (I - II) | | | 778 676.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 9 161.00 | |
GP Total financial income (V) | | | 9 163.00 | |
GQ Financial allocations to depreciation and provisions | | | -37.00 | |
GR Interest and similar expenses | | | 573.00 | |
GS Negative differences of foreign exchange | | | 11 493.00 | |
GU Total financial expenses (VI) | | | 12 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246 942.00 | | | 246 942.00 |
HB Exceptional income from capital transactions | 12 071.00 | | | 12 071.00 |
HC Reversals of provisions and transfers of expenses | 14 336.00 | | | 14 336.00 |
HD Total exceptional income (VII) | 273 349.00 | | | 273 349.00 |
HE Exceptional expenses on management operations | 336 593.00 | | | 336 593.00 |
HF Exceptional expenses on capital transactions | 3 680.00 | | | 3 680.00 |
HH Total exceptional expenses (VIII) | 340 273.00 | | | 340 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 924.00 | | | -66 924.00 |
HJ Employee participation in company results | 56 192.00 | | | 56 192.00 |
HK Income tax | 107 409.00 | | | 107 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 870 458.00 | | | 32 870 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 325 174.00 | | | 32 325 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 284.00 | | | 545 284.00 |
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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 | 454 000.00 | | | 454 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 000.00 | | | 360 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | | 52 000.00 |
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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 | 8 823 000.00 | 8 823 000.00 | | 8 823 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020 000.00 | 3 020 000.00 | | 3 020 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 861 000.00 | 8 861 000.00 | | 8 861 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 843 000.00 | 11 843 000.00 | | 11 843 000.00 |
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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 | 49.00 | | | 49.00 |
