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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 | 75 544.00 | 75 544.00 | | 75 544.00 |
AH Goodwill | 243 233.00 | | 243 233.00 | 243 233.00 |
AR Technical installations, industrial equipment and tools | 243 478.00 | 226 960.00 | 16 518.00 | 243 478.00 |
AT Other tangible assets | 168 467.00 | 135 886.00 | 32 582.00 | 168 467.00 |
BH Other financial assets | 174 490.00 | | 174 490.00 | 174 490.00 |
BJ TOTAL (I) | 905 212.00 | 438 389.00 | 466 822.00 | 905 212.00 |
BT Goods | 87 186.00 | | 87 186.00 | 87 186.00 |
BX Customers and related accounts | 11 317 762.00 | 114 441.00 | 11 203 321.00 | 11 317 762.00 |
BZ Other receivables | 1 281 665.00 | | 1 281 665.00 | 1 281 665.00 |
CF Cash and cash equivalents | 1 135 107.00 | | 1 135 107.00 | 1 135 107.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 13 822 014.00 | 114 441.00 | 13 707 573.00 | 13 822 014.00 |
CO Grand total (0 to V) | 14 727 226.00 | 552 830.00 | 14 174 395.00 | 14 727 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 70 096.00 | 70 096.00 | | 70 096.00 |
DD Legal reserve (1) | 133 073.00 | 133 073.00 | | 133 073.00 |
DG Other reserves | 24 942.00 | 24 942.00 | | 24 942.00 |
DH Retained earnings | -214 578.00 | -463 920.00 | | -214 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 275.00 | 249 341.00 | | 195 275.00 |
DL TOTAL (I) | 708 807.00 | 513 532.00 | | 708 807.00 |
DP Provisions for Risks | | 34 196.00 | | |
DR TOTAL (IV) | | 34 196.00 | | |
DU Loans and Debts from Credit Institutions (3) | 344 421.00 | 627 473.00 | | 344 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782 405.00 | 4 234 662.00 | | 2 782 405.00 |
DX Trade payables and related accounts | 4 395 541.00 | 5 404 172.00 | | 4 395 541.00 |
DY Tax and social security liabilities | 5 899 669.00 | 4 902 683.00 | | 5 899 669.00 |
EA Other liabilities | 39 770.00 | 118 210.00 | | 39 770.00 |
EB Prepaid income (2) | 3 781.00 | 11 095.00 | | 3 781.00 |
EC TOTAL (IV) | 13 465 588.00 | 15 298 295.00 | | 13 465 588.00 |
EE Grand total (I to V) | 14 174 395.00 | 15 846 023.00 | | 14 174 395.00 |
EG Accrued income and payables due within one year | 13 459 330.00 | 14 125 238.00 | | 13 459 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 470.00 | 476 359.00 | | 264 470.00 |
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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 | 12 779 085.00 | | 12 779 085.00 | 12 779 085.00 |
FJ Net sales | 12 779 085.00 | | 12 779 085.00 | 12 779 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779 182.00 | |
FQ Other income | | | 81 926.00 | |
FR Total operating income (I) | | | 13 640 193.00 | |
FT Inventory change (goods) | | | -9 980.00 | |
FU Purchases of raw materials and other supplies | | | 3 528 279.00 | |
FW Other purchases and external expenses | | | 4 652 500.00 | |
FX Taxes, duties, and similar payments | | | 147 526.00 | |
FY Salaries and Wages | | | 3 117 071.00 | |
FZ Social Security Contributions | | | 1 940 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 13 400 871.00 | |
GG - OPERATING RESULT (I - II) | | | 239 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 306.00 | |
GU Total financial expenses (VI) | | | 26 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 070.00 | | |
HD Total exceptional income (VII) | | 1 070.00 | | |
HE Exceptional expenses on management operations | 17 742.00 | 53 412.00 | | 17 742.00 |
HH Total exceptional expenses (VIII) | 17 742.00 | 53 412.00 | | 17 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 741.00 | -52 342.00 | | -17 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 640 194.00 | 17 800 990.00 | | 13 640 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 444 918.00 | 17 551 648.00 | | 13 444 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 275.00 | 249 341.00 | | 195 275.00 |
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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 | 1 062 068.00 | | 64 661.00 | 1 062 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 174 490.00 | |
I4 DECREASES Grand Total | | 221 517.00 | 905 212.00 | |
IO DECREASES Total including other intangible assets | | 27 219.00 | 75 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 238.00 | 411 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 764.00 | | | 102 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 012.00 | | 10 171.00 | 596 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 060.00 | | 54 490.00 | 120 060.00 |
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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 | 637 574.00 | 22 273.00 | 221 457.00 | 637 574.00 |
PE DEPRECIATION Total including other intangible assets | 101 588.00 | 1 176.00 | 27 219.00 | 101 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 986.00 | 21 098.00 | 194 238.00 | 535 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 196.00 | | 34 196.00 | 34 196.00 |
7C Grand total | 34 196.00 | | 34 196.00 | 34 196.00 |
UE of which provisions and reversals: - Operating | | | 34 196.00 | |
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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 | 1 639 659.00 | 1 639 659.00 | | 1 639 659.00 |
8B Suppliers and Related Accounts | 4 395 541.00 | 4 395 541.00 | | 4 395 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 516.00 | 1 182 516.00 | | 1 182 516.00 |
8L Deferred income | 3 781.00 | 3 781.00 | | 3 781.00 |
UT Other financial assets | 174 490.00 | | | 174 490.00 |
UX Other trade receivables | 11 317 762.00 | | | 11 317 762.00 |
VG Loans with a maturity of up to one year at origin | 264 470.00 | 264 470.00 | | 264 470.00 |
VH Loans with a maturity of more than one year at origin | 79 952.00 | 73 693.00 | 6 258.00 | 79 952.00 |
VK Loans repaid during the year | 71 162.00 | | | 71 162.00 |
VP Miscellaneous | 1 281 665.00 | | | 1 281 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 899 669.00 | 5 899 669.00 | | 5 899 669.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 774 211.00 | 12 599 721.00 | 174 490.00 | 12 774 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 465 588.00 | 13 459 330.00 | 6 258.00 | 13 465 588.00 |
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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 | 123.00 | | | 123.00 |
