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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 | 12 059.00 | 12 059.00 | | 12 059.00 |
AH Goodwill | 372 657.00 | | 372 657.00 | 372 657.00 |
AN Land | 200 992.00 | | 200 992.00 | 200 992.00 |
AP Buildings | 635 196.00 | 501 396.00 | 133 801.00 | 635 196.00 |
AR Technical installations, industrial equipment and tools | 173 786.00 | 161 495.00 | 12 291.00 | 173 786.00 |
AT Other tangible assets | 66 349.00 | 50 540.00 | 15 808.00 | 66 349.00 |
AV Fixed assets in progress | 22 950.00 | | 22 950.00 | 22 950.00 |
BJ TOTAL (I) | 1 483 989.00 | 725 490.00 | 758 500.00 | 1 483 989.00 |
BL Raw materials, supplies | 32 893.00 | | 32 893.00 | 32 893.00 |
BX Customers and related accounts | 3 050 834.00 | | 3 050 834.00 | 3 050 834.00 |
BZ Other receivables | 3 208 157.00 | | 3 208 157.00 | 3 208 157.00 |
CF Cash and cash equivalents | 66 048.00 | | 66 048.00 | 66 048.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 6 365 132.00 | | 6 365 132.00 | 6 365 132.00 |
CO Grand total (0 to V) | 7 849 122.00 | 725 490.00 | 7 123 632.00 | 7 849 122.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 012 066.00 | 28 281.00 | | 1 012 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 117.00 | 983 785.00 | | 437 117.00 |
DL TOTAL (I) | 1 999 183.00 | 1 562 066.00 | | 1 999 183.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 128 000.00 | 152 000.00 | | 128 000.00 |
DR TOTAL (IV) | 158 000.00 | 152 000.00 | | 158 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 681.00 | 121 797.00 | | 126 681.00 |
DX Trade payables and related accounts | 2 870 528.00 | 3 053 549.00 | | 2 870 528.00 |
DY Tax and social security liabilities | 1 538 368.00 | 1 327 018.00 | | 1 538 368.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 430 671.00 | 672 220.00 | | 430 671.00 |
EC TOTAL (IV) | 4 966 448.00 | 5 174 584.00 | | 4 966 448.00 |
EE Grand total (I to V) | 7 123 632.00 | 6 888 650.00 | | 7 123 632.00 |
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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 | | 3 029 698.00 | 3 029 698.00 | |
FG Production sold - services | 11 245 938.00 | 645 080.00 | 11 891 018.00 | 11 245 938.00 |
FJ Net sales | 11 245 938.00 | 3 674 778.00 | 14 920 717.00 | 11 245 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 538.00 | |
FQ Other income | | | 35 719.00 | |
FR Total operating income (I) | | | 15 004 973.00 | |
FU Purchases of raw materials and other supplies | | | 2 987 309.00 | |
FV Inventory change (raw materials and supplies) | | | -2 240.00 | |
FW Other purchases and external expenses | | | 7 888 877.00 | |
FX Taxes, duties, and similar payments | | | 163 160.00 | |
FY Salaries and Wages | | | 2 328 063.00 | |
FZ Social Security Contributions | | | 925 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 14 381 083.00 | |
GG - OPERATING RESULT (I - II) | | | 623 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 633.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 25 810.00 | |
GR Interest and similar expenses | | | 52 325.00 | |
GS Negative differences of foreign exchange | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 54 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 25 018.00 | 31 776.00 | | 25 018.00 |
HK Income tax | 133 521.00 | 341 771.00 | | 133 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 030 783.00 | 17 184 952.00 | | 15 030 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 593 666.00 | 16 201 167.00 | | 14 593 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 117.00 | 983 785.00 | | 437 117.00 |
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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 | 152 000.00 | 30 000.00 | 24 000.00 | 152 000.00 |
7C Grand total | 152 000.00 | 30 000.00 | 24 000.00 | 152 000.00 |
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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 | 2 870 528.00 | 2 870 528.00 | | 2 870 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 430 671.00 | 430 671.00 | | 430 671.00 |
VI Group and Associates | 126 681.00 | 126 681.00 | | 126 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538 368.00 | 1 538 368.00 | | 1 538 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 266 191.00 | 6 266 191.00 | | 6 266 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 966 448.00 | 4 966 448.00 | | 4 966 448.00 |
