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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 | 67 859.00 | 14 198.00 | 53 661.00 | 67 859.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 38 923.00 | 18 299.00 | 20 624.00 | 38 923.00 |
AP Buildings | 1 090 150.00 | 278 835.00 | 811 314.00 | 1 090 150.00 |
AR Technical installations, industrial equipment and tools | 499 523.00 | 273 950.00 | 225 573.00 | 499 523.00 |
AT Other tangible assets | 110 248.00 | 66 231.00 | 44 017.00 | 110 248.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 906 705.00 | 651 514.00 | 1 255 190.00 | 1 906 705.00 |
BX Customers and related accounts | 1 976 654.00 | 98 353.00 | 1 878 300.00 | 1 976 654.00 |
BZ Other receivables | 695 605.00 | | 695 605.00 | 695 605.00 |
CF Cash and cash equivalents | 45 457.00 | | 45 457.00 | 45 457.00 |
CH Prepaid expenses | 8 574.00 | | 8 574.00 | 8 574.00 |
CJ TOTAL (II) | 2 726 291.00 | 98 353.00 | 2 627 937.00 | 2 726 291.00 |
CO Grand total (0 to V) | 4 632 997.00 | 749 868.00 | 3 883 128.00 | 4 632 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 239.00 | 1 909.00 | | 3 239.00 |
DG Other reserves | 61 551.00 | 36 271.00 | | 61 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 845.00 | 26 611.00 | | 68 845.00 |
DL TOTAL (I) | 433 636.00 | 364 791.00 | | 433 636.00 |
DP Provisions for Risks | 14 894.00 | 14 894.00 | | 14 894.00 |
DQ Provisions for Expenses | 57 330.00 | 60 381.00 | | 57 330.00 |
DR TOTAL (IV) | 72 224.00 | 75 275.00 | | 72 224.00 |
DU Loans and Debts from Credit Institutions (3) | 667 998.00 | 1 000 000.00 | | 667 998.00 |
DX Trade payables and related accounts | 1 349 019.00 | 1 683 325.00 | | 1 349 019.00 |
DY Tax and social security liabilities | 231 434.00 | 175 211.00 | | 231 434.00 |
EA Other liabilities | 1 128 813.00 | 1 702 223.00 | | 1 128 813.00 |
EC TOTAL (IV) | 3 377 267.00 | 4 560 761.00 | | 3 377 267.00 |
EE Grand total (I to V) | 3 883 128.00 | 5 000 828.00 | | 3 883 128.00 |
EG Accrued income and payables due within one year | 3 042 599.00 | 4 560 761.00 | | 3 042 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 088 226.00 | | 10 088 226.00 | 10 088 226.00 |
FG Production sold - services | 1 296 664.00 | | 1 296 664.00 | 1 296 664.00 |
FJ Net sales | 11 384 890.00 | | 11 384 890.00 | 11 384 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 6 812.00 | |
FR Total operating income (I) | | | 11 401 703.00 | |
FS Purchases of goods (including customs duties) | | | 8 816 528.00 | |
FU Purchases of raw materials and other supplies | | | 94 418.00 | |
FW Other purchases and external expenses | | | 1 269 492.00 | |
FX Taxes, duties, and similar payments | | | 37 051.00 | |
FY Salaries and Wages | | | 622 941.00 | |
FZ Social Security Contributions | | | 196 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 303 584.00 | |
GG - OPERATING RESULT (I - II) | | | 98 118.00 | |
GR Interest and similar expenses | | | 11 866.00 | |
GU Total financial expenses (VI) | | | 11 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | 1 528.00 | | 293.00 |
HD Total exceptional income (VII) | 293.00 | 1 528.00 | | 293.00 |
HE Exceptional expenses on management operations | 2 932.00 | 50.00 | | 2 932.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | 50.00 | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 638.00 | 1 478.00 | | -2 638.00 |
HK Income tax | 14 768.00 | | | 14 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 401 997.00 | 8 101 913.00 | | 11 401 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 333 151.00 | 8 075 301.00 | | 11 333 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 845.00 | 26 611.00 | | 68 845.00 |
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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 | 1 659 727.00 | | 268 405.00 | 1 659 727.00 |
I4 DECREASES Grand Total | | 21 428.00 | 1 906 705.00 | |
IO DECREASES Total including other intangible assets | | | 167 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 428.00 | 1 738 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | 65 859.00 | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 728.00 | | 202 546.00 | 1 557 728.00 |
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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 | 427 985.00 | 223 529.00 | | 427 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 12 198.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 985.00 | 211 331.00 | | 425 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 10 000.00 | | 10 000.00 | 10 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 276.00 | 6 949.00 | 10 000.00 | 75 276.00 |
6T Receivables | 62 671.00 | 35 683.00 | | 62 671.00 |
7B Total provisions for depreciation | 62 671.00 | 35 683.00 | | 62 671.00 |
7C Grand total | 137 947.00 | 42 632.00 | 10 000.00 | 137 947.00 |
UE of which provisions and reversals: - Operating | | 42 632.00 | 10 000.00 | |
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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 | 1 349 020.00 | 1 349 020.00 | | 1 349 020.00 |
8C Staff and Related Accounts | 105 541.00 | 105 541.00 | | 105 541.00 |
8D Social Security and Other Social Organizations | 102 668.00 | 102 668.00 | | 102 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 922.00 | 7 922.00 | | 7 922.00 |
UX Other trade receivables | 1 952 981.00 | 1 952 981.00 | | 1 952 981.00 |
VA Doubtful or disputed receivables | 23 673.00 | 23 673.00 | | 23 673.00 |
VB VAT | 605 139.00 | 605 139.00 | | 605 139.00 |
VH Loans with a maturity of more than one year at origin | 667 999.00 | 333 332.00 | 334 667.00 | 667 999.00 |
VI Group and Associates | 1 120 892.00 | 1 120 892.00 | | 1 120 892.00 |
VK Loans repaid during the year | 332 001.00 | | | 332 001.00 |
VM Income taxes | 79 173.00 | 79 173.00 | | 79 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 226.00 | 23 226.00 | | 23 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 293.00 | 11 293.00 | | 11 293.00 |
VS Prepaid expenses | 8 575.00 | 8 575.00 | | 8 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 834.00 | 2 680 834.00 | | 2 680 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 267.00 | 3 042 600.00 | 334 667.00 | 3 377 267.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
