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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 | 34 200.00 | 34 200.00 | | 34 200.00 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AR Technical installations, industrial equipment and tools | 35 286.00 | 25 867.00 | 9 419.00 | 35 286.00 |
AT Other tangible assets | 234 974.00 | 223 284.00 | 11 690.00 | 234 974.00 |
BF Loans | 95 458.00 | | 95 458.00 | 95 458.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 994 969.00 | 283 352.00 | 711 618.00 | 994 969.00 |
BX Customers and related accounts | 2 016 964.00 | 37 115.00 | 1 979 848.00 | 2 016 964.00 |
BZ Other receivables | 689 121.00 | | 689 121.00 | 689 121.00 |
CF Cash and cash equivalents | 352 046.00 | | 352 046.00 | 352 046.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 3 058 557.00 | 37 115.00 | 3 021 442.00 | 3 058 557.00 |
CO Grand total (0 to V) | 4 053 527.00 | 320 467.00 | 3 733 060.00 | 4 053 527.00 |
CR Shares due in more than one year | 37 375.00 | | | 37 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DE Statutory or contractual reserves | 281 816.00 | 281 816.00 | | 281 816.00 |
DH Retained earnings | -265 201.00 | -310 140.00 | | -265 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 348.00 | 44 939.00 | | 29 348.00 |
DL TOTAL (I) | 716 964.00 | 687 615.00 | | 716 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680.00 | 1 479.00 | | 1 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 344.00 | 1 222 538.00 | | 1 050 344.00 |
DX Trade payables and related accounts | 1 136 394.00 | 1 339 918.00 | | 1 136 394.00 |
DY Tax and social security liabilities | 815 603.00 | 728 347.00 | | 815 603.00 |
EA Other liabilities | 12 074.00 | 44 476.00 | | 12 074.00 |
EC TOTAL (IV) | 3 016 096.00 | 3 336 757.00 | | 3 016 096.00 |
EE Grand total (I to V) | 3 733 060.00 | 4 024 372.00 | | 3 733 060.00 |
EG Accrued income and payables due within one year | 3 016 096.00 | 3 336 757.00 | | 3 016 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 680.00 | 1 479.00 | | 1 680.00 |
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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 | 12 051 957.00 | 27 997.00 | 12 079 955.00 | 12 051 957.00 |
FJ Net sales | 12 051 957.00 | 27 997.00 | 12 079 955.00 | 12 051 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 966.00 | |
FQ Other income | | | 27 633.00 | |
FR Total operating income (I) | | | 12 249 554.00 | |
FU Purchases of raw materials and other supplies | | | 2 126 864.00 | |
FW Other purchases and external expenses | | | 7 797 811.00 | |
FX Taxes, duties, and similar payments | | | 222 627.00 | |
FY Salaries and Wages | | | 1 627 991.00 | |
FZ Social Security Contributions | | | 383 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 069.00 | |
GE Other Expenses | | | 55 721.00 | |
GF Total Operating Expenses (II) | | | 12 234 430.00 | |
GG - OPERATING RESULT (I - II) | | | 15 123.00 | |
GR Interest and similar expenses | | | 8 358.00 | |
GU Total financial expenses (VI) | | | 8 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 754.00 | 225.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 225.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | -225.00 | | -754.00 |
HK Income tax | -23 337.00 | -25 595.00 | | -23 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 249 554.00 | 11 434 748.00 | | 12 249 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 220 206.00 | 11 389 809.00 | | 12 220 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 348.00 | 44 939.00 | | 29 348.00 |
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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 | 984 482.00 | | 10 487.00 | 984 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 958.00 | |
I4 DECREASES Grand Total | | | 994 969.00 | |
IO DECREASES Total including other intangible assets | | | 628 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 751.00 | | | 628 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 125.00 | | 4 135.00 | 266 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 606.00 | | 6 352.00 | 89 606.00 |
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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 | 274 692.00 | 8 660.00 | | 274 692.00 |
PE DEPRECIATION Total including other intangible assets | 34 200.00 | | | 34 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 492.00 | 8 660.00 | | 240 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 500.00 | 14 500.00 | | 14 500.00 |
8B Suppliers and Related Accounts | 1 136 394.00 | 1 136 394.00 | | 1 136 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 918.00 | 1 047 918.00 | | 1 047 918.00 |
UP Loans | 95 458.00 | | 95 458.00 | 95 458.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 016 964.00 | 1 979 588.00 | 37 375.00 | 2 016 964.00 |
VG Loans with a maturity of up to one year at origin | 1 680.00 | 1 680.00 | | 1 680.00 |
VP Miscellaneous | 689 121.00 | 689 121.00 | | 689 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 815 603.00 | 815 603.00 | | 815 603.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 469.00 | 2 669 136.00 | 133 333.00 | 2 802 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 096.00 | 3 016 096.00 | | 3 016 096.00 |
