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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 460 341.00 | 460 341.00 | | 460 341.00 |
AR Technical installations, industrial equipment and tools | 92 015.00 | 90 744.00 | 1 271.00 | 92 015.00 |
AT Other tangible assets | 136 081.00 | 133 458.00 | 2 623.00 | 136 081.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 774 229.00 | 704 290.00 | 69 939.00 | 774 229.00 |
BL Raw materials, supplies | 147 072.00 | | 147 072.00 | 147 072.00 |
BN Goods in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 1 127 597.00 | 95 076.00 | 1 032 521.00 | 1 127 597.00 |
BZ Other receivables | 1 024 293.00 | | 1 024 293.00 | 1 024 293.00 |
CF Cash and cash equivalents | 6 692.00 | | 6 692.00 | 6 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 309 353.00 | 95 076.00 | 2 214 278.00 | 2 309 353.00 |
CO Grand total (0 to V) | 3 083 582.00 | 799 366.00 | 2 284 216.00 | 3 083 582.00 |
CR Shares due in more than one year | 799 946.00 | | | 799 946.00 |
CX Development or Research and Development Expenses | 19 748.00 | 19 748.00 | | 19 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 188 769.00 | 188 769.00 | | 188 769.00 |
DH Retained earnings | -150 924.00 | -233 455.00 | | -150 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 253.00 | 82 531.00 | | 405 253.00 |
DL TOTAL (I) | 543 715.00 | 138 462.00 | | 543 715.00 |
DU Loans and Debts from Credit Institutions (3) | 4 178.00 | | | 4 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 468.00 | 15 259.00 | | 25 468.00 |
DX Trade payables and related accounts | 727 223.00 | 747 436.00 | | 727 223.00 |
DY Tax and social security liabilities | 508 834.00 | 204 400.00 | | 508 834.00 |
EA Other liabilities | 31 402.00 | 34 322.00 | | 31 402.00 |
EB Prepaid income (2) | 443 397.00 | | | 443 397.00 |
EC TOTAL (IV) | 1 740 501.00 | 1 001 418.00 | | 1 740 501.00 |
EE Grand total (I to V) | 2 284 216.00 | 1 139 879.00 | | 2 284 216.00 |
EG Accrued income and payables due within one year | 1 715 033.00 | 1 001 418.00 | | 1 715 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 178.00 | | | 4 178.00 |
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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 | 2 267 994.00 | 698 160.00 | 2 966 154.00 | 2 267 994.00 |
FG Production sold - services | 18 945.00 | | 18 945.00 | 18 945.00 |
FJ Net sales | 2 286 940.00 | 698 160.00 | 2 985 099.00 | 2 286 940.00 |
FM Inventory production | | | -113 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 711.00 | |
FQ Other income | | | 4 638.00 | |
FR Total operating income (I) | | | 2 943 312.00 | |
FU Purchases of raw materials and other supplies | | | 547 065.00 | |
FV Inventory change (raw materials and supplies) | | | 51 040.00 | |
FW Other purchases and external expenses | | | 1 224 327.00 | |
FX Taxes, duties, and similar payments | | | 19 964.00 | |
FY Salaries and Wages | | | 402 875.00 | |
FZ Social Security Contributions | | | 192 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 802.00 | |
GE Other Expenses | | | 95 543.00 | |
GF Total Operating Expenses (II) | | | 2 565 107.00 | |
GG - OPERATING RESULT (I - II) | | | 378 205.00 | |
GL Other interest and similar income | | | 4 713.00 | |
GP Total financial income (V) | | | 4 713.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 955.00 | 3 549.00 | | 3 955.00 |
HA Exceptional income from management transactions | 41 349.00 | 4 712.00 | | 41 349.00 |
HD Total exceptional income (VII) | 41 349.00 | 4 712.00 | | 41 349.00 |
HE Exceptional expenses on management operations | 12 248.00 | 13 931.00 | | 12 248.00 |
HF Exceptional expenses on capital transactions | 6 766.00 | 42 862.00 | | 6 766.00 |
HH Total exceptional expenses (VIII) | 19 014.00 | 56 793.00 | | 19 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 335.00 | -52 081.00 | | 22 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 374.00 | 1 872 104.00 | | 2 989 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 121.00 | 1 789 573.00 | | 2 584 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 253.00 | 82 531.00 | | 405 253.00 |
HP References: Equipment leasing | 2 607.00 | 2 823.00 | | 2 607.00 |
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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 | 772 715.00 | | 2 014.00 | 772 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 748.00 | | | 19 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 016.00 | |
I4 DECREASES Grand Total | | 500.00 | 774 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 748.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 423.00 | | 2 014.00 | 686 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 702 070.00 | 2 220.00 | | 702 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 748.00 | | | 19 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 322.00 | 2 220.00 | | 682 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 030.00 | 29 802.00 | 62 757.00 | 128 030.00 |
7B Total provisions for depreciation | 128 030.00 | 29 802.00 | 62 757.00 | 128 030.00 |
7C Grand total | 128 030.00 | 29 802.00 | 62 757.00 | 128 030.00 |
UE of which provisions and reversals: - Operating | | 29 802.00 | 62 757.00 | |
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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 | 727 223.00 | 727 223.00 | | 727 223.00 |
8C Staff and Related Accounts | 23 417.00 | 23 417.00 | | 23 417.00 |
8D Social Security and Other Social Organizations | 43 855.00 | 43 855.00 | | 43 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 402.00 | 31 402.00 | | 31 402.00 |
8L Deferred income | 443 397.00 | 443 397.00 | | 443 397.00 |
UT Other financial assets | 2 016.00 | | | 2 016.00 |
UX Other trade receivables | 1 013 685.00 | | | 1 013 685.00 |
VA Doubtful or disputed receivables | 113 911.00 | | | 113 911.00 |
VB VAT | 152 005.00 | | | 152 005.00 |
VC Group and associates | 799 946.00 | | | 799 946.00 |
VG Loans with a maturity of up to one year at origin | 4 178.00 | 4 178.00 | | 4 178.00 |
VI Group and Associates | 25 468.00 | | 25 468.00 | 25 468.00 |
VM Income taxes | 29 652.00 | | | 29 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 408.00 | 1 351 446.00 | 801 962.00 | 2 153 408.00 |
VW VAT | 435 980.00 | 435 980.00 | | 435 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 004.00 | 1 714 536.00 | 25 468.00 | 1 740 004.00 |
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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 | 16.00 | | | 16.00 |
