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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 | 18 791.00 | 18 791.00 | | 18 791.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 255 169.00 | 212 836.00 | 42 333.00 | 255 169.00 |
AT Other tangible assets | 157 489.00 | 126 747.00 | 30 742.00 | 157 489.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 756 749.00 | 358 374.00 | 398 375.00 | 756 749.00 |
BL Raw materials, supplies | 345 088.00 | | 345 088.00 | 345 088.00 |
BX Customers and related accounts | 533 307.00 | 90 360.00 | 442 947.00 | 533 307.00 |
BZ Other receivables | 48 370.00 | | 48 370.00 | 48 370.00 |
CF Cash and cash equivalents | 103 624.00 | | 103 624.00 | 103 624.00 |
CH Prepaid expenses | 8 141.00 | | 8 141.00 | 8 141.00 |
CJ TOTAL (II) | 1 038 529.00 | 90 360.00 | 948 169.00 | 1 038 529.00 |
CO Grand total (0 to V) | 1 795 278.00 | 448 734.00 | 1 346 544.00 | 1 795 278.00 |
CR Shares due in more than one year | 108 182.00 | | | 108 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 2 967.00 | | 22 000.00 |
DE Statutory or contractual reserves | 240 000.00 | 107 887.00 | | 240 000.00 |
DH Retained earnings | 7 264.00 | 18 373.00 | | 7 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 906.00 | 140 037.00 | | 114 906.00 |
DL TOTAL (I) | 604 169.00 | 489 264.00 | | 604 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 659.00 | 12 572.00 | | 8 659.00 |
DX Trade payables and related accounts | 616 743.00 | 667 643.00 | | 616 743.00 |
DY Tax and social security liabilities | 111 694.00 | 119 968.00 | | 111 694.00 |
EA Other liabilities | 222.00 | 2 968.00 | | 222.00 |
EB Prepaid income (2) | 5 056.00 | | | 5 056.00 |
EC TOTAL (IV) | 742 375.00 | 809 018.00 | | 742 375.00 |
EE Grand total (I to V) | 1 346 544.00 | 1 298 282.00 | | 1 346 544.00 |
EG Accrued income and payables due within one year | 742 375.00 | 809 018.00 | | 742 375.00 |
EI Including equity loans | 8 659.00 | | | 8 659.00 |
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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 | 2 105 344.00 | 3 858.00 | 2 109 202.00 | 2 105 344.00 |
FG Production sold - services | 454 309.00 | 1 878.00 | 456 187.00 | 454 309.00 |
FJ Net sales | 2 559 653.00 | 5 736.00 | 2 565 388.00 | 2 559 653.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 637.00 | |
FQ Other income | | | 8 872.00 | |
FR Total operating income (I) | | | 2 593 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 041.00 | |
FT Inventory change (goods) | | | -5 180.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 308 268.00 | |
FX Taxes, duties, and similar payments | | | 17 722.00 | |
FY Salaries and Wages | | | 399 328.00 | |
FZ Social Security Contributions | | | 166 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 344.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 452 898.00 | |
GG - OPERATING RESULT (I - II) | | | 140 166.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 689.00 | 14 268.00 | | 2 689.00 |
HD Total exceptional income (VII) | 2 689.00 | 14 268.00 | | 2 689.00 |
HE Exceptional expenses on management operations | 1 578.00 | 7 569.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 7 569.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | 6 699.00 | | 1 111.00 |
HK Income tax | 26 432.00 | 5 370.00 | | 26 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 990.00 | 2 531 340.00 | | 2 595 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 084.00 | 2 391 302.00 | | 2 481 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 906.00 | 140 037.00 | | 114 906.00 |
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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 | 731 873.00 | | 30 252.00 | 731 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 5 376.00 | 756 749.00 | |
IO DECREASES Total including other intangible assets | | | 338 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 376.00 | 412 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 791.00 | | | 338 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 782.00 | | 30 252.00 | 387 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 339 977.00 | 23 772.00 | 5 376.00 | 339 977.00 |
PE DEPRECIATION Total including other intangible assets | 18 791.00 | | | 18 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 186.00 | 23 772.00 | 5 376.00 | 321 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 316.00 | 3 344.00 | 300.00 | 87 316.00 |
7B Total provisions for depreciation | 87 316.00 | 3 344.00 | 300.00 | 87 316.00 |
7C Grand total | 87 316.00 | 3 344.00 | 300.00 | 87 316.00 |
UE of which provisions and reversals: - Operating | | 3 344.00 | 300.00 | |
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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 | 616 743.00 | 616 743.00 | | 616 743.00 |
8C Staff and Related Accounts | 38 065.00 | 38 065.00 | | 38 065.00 |
8D Social Security and Other Social Organizations | 51 607.00 | 51 607.00 | | 51 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
8L Deferred income | 5 056.00 | 5 056.00 | | 5 056.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 425 125.00 | 425 125.00 | | 425 125.00 |
VA Doubtful or disputed receivables | 108 182.00 | | 108 182.00 | 108 182.00 |
VB VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VI Group and Associates | 8 659.00 | 8 659.00 | | 8 659.00 |
VK Loans repaid during the year | 5 869.00 | | | 5 869.00 |
VM Income taxes | 3 997.00 | 3 997.00 | | 3 997.00 |
VP Miscellaneous | 2 283.00 | 2 283.00 | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 418.00 | 38 418.00 | | 38 418.00 |
VS Prepaid expenses | 8 141.00 | 8 141.00 | | 8 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 118.00 | 481 636.00 | 113 482.00 | 595 118.00 |
VW VAT | 16 865.00 | 16 865.00 | | 16 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 375.00 | 742 375.00 | | 742 375.00 |
