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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AR Technical installations, industrial equipment and tools | 158 452.00 | 120 068.00 | 38 383.00 | 158 452.00 |
AT Other tangible assets | 243 666.00 | 203 340.00 | 40 326.00 | 243 666.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 424 848.00 | 327 489.00 | 97 359.00 | 424 848.00 |
BL Raw materials, supplies | 145 609.00 | | 145 609.00 | 145 609.00 |
BT Goods | 17 658.00 | | 17 658.00 | 17 658.00 |
BX Customers and related accounts | 1 815 513.00 | | 1 815 513.00 | 1 815 513.00 |
BZ Other receivables | 636 148.00 | | 636 148.00 | 636 148.00 |
CF Cash and cash equivalents | 448 366.00 | | 448 366.00 | 448 366.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 3 064 799.00 | | 3 064 799.00 | 3 064 799.00 |
CO Grand total (0 to V) | 3 489 647.00 | 327 489.00 | 3 162 158.00 | 3 489 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 25 226.00 | 25 226.00 | | 25 226.00 |
DG Other reserves | 313 310.00 | 190 839.00 | | 313 310.00 |
DH Retained earnings | | 26 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 146.00 | 305 818.00 | | 282 146.00 |
DL TOTAL (I) | 642 682.00 | 570 536.00 | | 642 682.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 875.00 | | 830.00 |
DX Trade payables and related accounts | 1 349 812.00 | 1 314 870.00 | | 1 349 812.00 |
DY Tax and social security liabilities | 1 026 646.00 | 1 003 655.00 | | 1 026 646.00 |
EA Other liabilities | 112 188.00 | 157 196.00 | | 112 188.00 |
EC TOTAL (IV) | 2 489 476.00 | 2 477 105.00 | | 2 489 476.00 |
EE Grand total (I to V) | 3 162 158.00 | 3 077 640.00 | | 3 162 158.00 |
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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 | 13 486 711.00 | | 13 486 711.00 | 13 486 711.00 |
FJ Net sales | 13 486 711.00 | | 13 486 711.00 | 13 486 711.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 880.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 13 687 249.00 | |
FT Inventory change (goods) | | | -8 386.00 | |
FU Purchases of raw materials and other supplies | | | 5 708 321.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 1 541 436.00 | |
FX Taxes, duties, and similar payments | | | 196 786.00 | |
FY Salaries and Wages | | | 4 295 689.00 | |
FZ Social Security Contributions | | | 1 444 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 780.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 154 770.00 | |
GF Total Operating Expenses (II) | | | 13 367 597.00 | |
GG - OPERATING RESULT (I - II) | | | 319 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 382.00 | 767.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 767.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -467.00 | | -382.00 |
HJ Employee participation in company results | 15 048.00 | 9 654.00 | | 15 048.00 |
HK Income tax | 23 147.00 | 16 257.00 | | 23 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 688 321.00 | 12 654 750.00 | | 13 688 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 406 174.00 | 12 348 933.00 | | 13 406 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 146.00 | 305 818.00 | | 282 146.00 |
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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 | 350 812.00 | | 73 335.00 | 350 812.00 |
I3 DECREASES Total Financial Fixed Assets | -700.00 | | 18 650.00 | -700.00 |
I4 DECREASES Grand Total | -700.00 | | 424 848.00 | -700.00 |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 854.00 | | 69 264.00 | 332 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 879.00 | | 4 071.00 | 13 879.00 |
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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 | 292 708.00 | 34 780.00 | | 292 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 628.00 | 34 780.00 | | 288 628.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 349 812.00 | 1 349 812.00 | | 1 349 812.00 |
8C Staff and Related Accounts | 348 371.00 | 348 371.00 | | 348 371.00 |
8D Social Security and Other Social Organizations | 532 381.00 | 532 381.00 | | 532 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 188.00 | 112 188.00 | | 112 188.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
UX Other trade receivables | 1 815 513.00 | 1 815 513.00 | | 1 815 513.00 |
UY Staff and related accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
VB VAT | 61 003.00 | 61 003.00 | | 61 003.00 |
VC Group and associates | 81 186.00 | 81 186.00 | | 81 186.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VM Income taxes | 482 862.00 | 482 862.00 | | 482 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 007.00 | 10 007.00 | | 10 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 857.00 | 6 857.00 | | 6 857.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 816.00 | 2 458 167.00 | 13 650.00 | 2 471 816.00 |
VW VAT | 135 886.00 | 135 886.00 | | 135 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 476.00 | 2 489 476.00 | | 2 489 476.00 |
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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 | 164.00 | 145.00 | | 164.00 |
