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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 | 5 790.00 | 5 559.00 | 231.00 | 5 790.00 |
AR Technical installations, industrial equipment and tools | 149 150.00 | 115 301.00 | 33 849.00 | 149 150.00 |
AT Other tangible assets | 98 996.00 | 70 281.00 | 28 715.00 | 98 996.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
BJ TOTAL (I) | 265 722.00 | 191 141.00 | 74 580.00 | 265 722.00 |
BL Raw materials, supplies | 192 888.00 | | 192 888.00 | 192 888.00 |
BX Customers and related accounts | 2 769 482.00 | 19 145.00 | 2 750 337.00 | 2 769 482.00 |
BZ Other receivables | 274 634.00 | | 274 634.00 | 274 634.00 |
CF Cash and cash equivalents | 633 620.00 | | 633 620.00 | 633 620.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 3 871 980.00 | 19 145.00 | 3 852 836.00 | 3 871 980.00 |
CO Grand total (0 to V) | 4 137 702.00 | 210 286.00 | 3 927 416.00 | 4 137 702.00 |
CP Shares due in less than one year | 8 035.00 | | | 8 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 771 465.00 | 658 200.00 | | 771 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 940.00 | 113 265.00 | | 146 940.00 |
DL TOTAL (I) | 929 405.00 | 782 465.00 | | 929 405.00 |
DP Provisions for Risks | 368 474.00 | 32 049.00 | | 368 474.00 |
DR TOTAL (IV) | 368 474.00 | 32 049.00 | | 368 474.00 |
DX Trade payables and related accounts | 1 847 903.00 | 1 129 569.00 | | 1 847 903.00 |
DY Tax and social security liabilities | 730 829.00 | 404 467.00 | | 730 829.00 |
EA Other liabilities | 20 459.00 | 8 628.00 | | 20 459.00 |
EB Prepaid income (2) | 30 346.00 | 11 018.00 | | 30 346.00 |
EC TOTAL (IV) | 2 629 537.00 | 1 553 682.00 | | 2 629 537.00 |
EE Grand total (I to V) | 3 927 416.00 | 2 368 196.00 | | 3 927 416.00 |
EG Accrued income and payables due within one year | 2 629 537.00 | 1 553 682.00 | | 2 629 537.00 |
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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 | 5 006 512.00 | | 5 006 512.00 | 5 006 512.00 |
FG Production sold - services | 3 536 674.00 | | 3 536 674.00 | 3 536 674.00 |
FJ Net sales | 8 543 186.00 | | 8 543 186.00 | 8 543 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 905.00 | |
FQ Other income | | | 7 662.00 | |
FR Total operating income (I) | | | 8 643 752.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 746 384.00 | |
FV Inventory change (raw materials and supplies) | | | -94 150.00 | |
FW Other purchases and external expenses | | | 1 697 312.00 | |
FX Taxes, duties, and similar payments | | | 75 802.00 | |
FY Salaries and Wages | | | 1 374 741.00 | |
FZ Social Security Contributions | | | 770 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 474.00 | |
GE Other Expenses | | | 475 427.00 | |
GF Total Operating Expenses (II) | | | 8 456 174.00 | |
GG - OPERATING RESULT (I - II) | | | 187 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 868.00 | 57 485.00 | | 56 868.00 |
A4 Equity method investments | 431 913.00 | 277 945.00 | | 431 913.00 |
HA Exceptional income from management transactions | 627.00 | | | 627.00 |
HB Exceptional income from capital transactions | 4 167.00 | 11 301.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 794.00 | 11 301.00 | | 4 794.00 |
HE Exceptional expenses on management operations | 2 762.00 | 14 832.00 | | 2 762.00 |
HF Exceptional expenses on capital transactions | 3 512.00 | 1 677.00 | | 3 512.00 |
HH Total exceptional expenses (VIII) | 6 274.00 | 16 510.00 | | 6 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | -5 209.00 | | -1 480.00 |
HK Income tax | 39 158.00 | 22 714.00 | | 39 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 648 546.00 | 5 300 085.00 | | 8 648 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 501 606.00 | 5 186 820.00 | | 8 501 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 940.00 | 113 265.00 | | 146 940.00 |
HP References: Equipment leasing | 101 821.00 | 72 104.00 | | 101 821.00 |
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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 | 267 750.00 | | 53 286.00 | 267 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 100.00 | 11 785.00 | |
I4 DECREASES Grand Total | | 55 314.00 | 265 722.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 214.00 | 248 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 220.00 | | 570.00 | 5 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 075.00 | | 41 286.00 | 247 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 455.00 | | 11 430.00 | 15 455.00 |
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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 | 193 346.00 | 34 497.00 | 36 702.00 | 193 346.00 |
PE DEPRECIATION Total including other intangible assets | 5 220.00 | 339.00 | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 126.00 | 34 158.00 | 36 702.00 | 188 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 049.00 | 368 474.00 | 32 049.00 | 32 049.00 |
6T Receivables | 15 941.00 | 7 192.00 | 3 988.00 | 15 941.00 |
7B Total provisions for depreciation | 15 941.00 | 7 192.00 | 3 988.00 | 15 941.00 |
7C Grand total | 47 990.00 | 375 666.00 | 36 037.00 | 47 990.00 |
UE of which provisions and reversals: - Operating | | 375 666.00 | 36 037.00 | |
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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 | 1 847 903.00 | 1 847 903.00 | | 1 847 903.00 |
8C Staff and Related Accounts | 186 961.00 | 186 961.00 | | 186 961.00 |
8D Social Security and Other Social Organizations | 199 179.00 | 199 179.00 | | 199 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 459.00 | 20 459.00 | | 20 459.00 |
8L Deferred income | 30 346.00 | 30 346.00 | | 30 346.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 10 185.00 | 6 435.00 | 3 750.00 | 10 185.00 |
UX Other trade receivables | 2 748 213.00 | 2 748 213.00 | | 2 748 213.00 |
VA Doubtful or disputed receivables | 21 269.00 | 21 269.00 | | 21 269.00 |
VB VAT | 173 412.00 | 173 412.00 | | 173 412.00 |
VM Income taxes | 39 618.00 | 39 618.00 | | 39 618.00 |
VN Other taxes, similar payments | 48 936.00 | 48 936.00 | | 48 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 102.00 | 26 102.00 | | 26 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 667.00 | 12 667.00 | | 12 667.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 258.00 | 3 053 508.00 | 3 750.00 | 3 057 258.00 |
VW VAT | 318 587.00 | 318 587.00 | | 318 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 537.00 | 2 629 537.00 | | 2 629 537.00 |
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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 | 48.00 | | | 48.00 |
