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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 | 25 312.00 | 24 167.00 | 1 145.00 | 25 312.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 98 387.00 | 78 983.00 | 19 404.00 | 98 387.00 |
AT Other tangible assets | 98 198.00 | 60 941.00 | 37 257.00 | 98 198.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 922.00 | | 7 922.00 | 7 922.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 421 409.00 | 164 090.00 | 257 319.00 | 421 409.00 |
BL Raw materials, supplies | 314 618.00 | 88 159.00 | 226 459.00 | 314 618.00 |
BX Customers and related accounts | 1 895 512.00 | 4 756.00 | 1 890 757.00 | 1 895 512.00 |
BZ Other receivables | 593 004.00 | | 593 004.00 | 593 004.00 |
CF Cash and cash equivalents | 1 000 620.00 | | 1 000 620.00 | 1 000 620.00 |
CH Prepaid expenses | 10 940.00 | | 10 940.00 | 10 940.00 |
CJ TOTAL (II) | 3 814 694.00 | 92 915.00 | 3 721 779.00 | 3 814 694.00 |
CO Grand total (0 to V) | 4 236 103.00 | 257 005.00 | 3 979 098.00 | 4 236 103.00 |
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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 | 1 397 361.00 | 941 390.00 | | 1 397 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 835.00 | 455 971.00 | | 344 835.00 |
DL TOTAL (I) | 2 292 196.00 | 1 947 361.00 | | 2 292 196.00 |
DP Provisions for Risks | 199 370.00 | 16 500.00 | | 199 370.00 |
DR TOTAL (IV) | 199 370.00 | 16 500.00 | | 199 370.00 |
DX Trade payables and related accounts | 978 318.00 | 841 776.00 | | 978 318.00 |
DY Tax and social security liabilities | 504 887.00 | 540 733.00 | | 504 887.00 |
EA Other liabilities | 4 327.00 | 131 488.00 | | 4 327.00 |
EC TOTAL (IV) | 1 487 532.00 | 1 513 997.00 | | 1 487 532.00 |
EE Grand total (I to V) | 3 979 098.00 | 3 477 859.00 | | 3 979 098.00 |
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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 | 7 239 421.00 | 134 798.00 | 7 374 219.00 | 7 239 421.00 |
FG Production sold - services | 192 990.00 | | 192 990.00 | 192 990.00 |
FJ Net sales | 7 432 412.00 | 134 798.00 | 7 567 210.00 | 7 432 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 886.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 772 108.00 | |
FS Purchases of goods (including customs duties) | | | 13 036.00 | |
FT Inventory change (goods) | | | 19 172.00 | |
FU Purchases of raw materials and other supplies | | | 3 284 953.00 | |
FW Other purchases and external expenses | | | 1 863 369.00 | |
FX Taxes, duties, and similar payments | | | 84 070.00 | |
FY Salaries and Wages | | | 1 223 911.00 | |
FZ Social Security Contributions | | | 514 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 370.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 7 298 037.00 | |
GG - OPERATING RESULT (I - II) | | | 474 071.00 | |
GK Income from other securities and fixed asset receivables | | | 4 432.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 5 082.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 145.00 | 183.00 | | 1 145.00 |
HB Exceptional income from capital transactions | | 257.00 | | |
HD Total exceptional income (VII) | 1 145.00 | 440.00 | | 1 145.00 |
HE Exceptional expenses on management operations | 11 540.00 | 11 400.00 | | 11 540.00 |
HF Exceptional expenses on capital transactions | 235.00 | 235.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 11 540.00 | 11 635.00 | | 11 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 395.00 | -11 195.00 | | -10 395.00 |
HJ Employee participation in company results | 57 533.00 | 85 916.00 | | 57 533.00 |
HK Income tax | 65 730.00 | 135 287.00 | | 65 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 778 335.00 | 7 160 399.00 | | 7 778 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 433 500.00 | 6 704 428.00 | | 7 433 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 835.00 | 455 971.00 | | 344 835.00 |
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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 | 383 475.00 | | 55 630.00 | 383 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 705.00 | 9 512.00 | |
I4 DECREASES Grand Total | | 17 695.00 | 421 409.00 | |
IO DECREASES Total including other intangible assets | | | 215 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 990.00 | 196 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 812.00 | | 1 500.00 | 213 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 031.00 | | 43 544.00 | 165 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 631.00 | | 10 586.00 | 4 631.00 |
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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 | 147 932.00 | 16 159.00 | | 147 932.00 |
PE DEPRECIATION Total including other intangible assets | 23 812.00 | 355.00 | | 23 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 120.00 | 15 804.00 | | 124 120.00 |
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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 | 16 500.00 | 186 370.00 | 3 500.00 | 16 500.00 |
6N Inventories and work in progress | 102 412.00 | 88 159.00 | 102 412.00 | 102 412.00 |
6T Receivables | 331.00 | 4 425.00 | | 331.00 |
7B Total provisions for depreciation | 102 743.00 | 92 584.00 | 102 412.00 | 102 743.00 |
7C Grand total | 119 243.00 | 278 954.00 | 105 912.00 | 119 243.00 |
UE of which provisions and reversals: - Operating | | 278 954.00 | 105 912.00 | |
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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 | 978 318.00 | 978 318.00 | | 978 318.00 |
8C Staff and Related Accounts | 219 530.00 | 219 530.00 | | 219 530.00 |
8D Social Security and Other Social Organizations | 173 541.00 | 173 541.00 | | 173 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
UP Loans | 7 922.00 | 7 922.00 | | 7 922.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 1 889 602.00 | 1 889 602.00 | | 1 889 602.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 5 910.00 | | 5 910.00 | 5 910.00 |
VB VAT | 52 537.00 | 52 537.00 | | 52 537.00 |
VC Group and associates | 534 343.00 | 534 343.00 | | 534 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 623.00 | 5 623.00 | | 5 623.00 |
VS Prepaid expenses | 10 940.00 | 10 940.00 | | 10 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 968.00 | 2 503 058.00 | 5 910.00 | 2 508 968.00 |
VW VAT | 110 566.00 | 110 566.00 | | 110 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 532.00 | 1 487 532.00 | | 1 487 532.00 |
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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 | 32.00 | | | 32.00 |
