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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 | 19 864.00 | 19 864.00 | | 19 864.00 |
AR Technical installations, industrial equipment and tools | 25 035.00 | 25 035.00 | | 25 035.00 |
AT Other tangible assets | 192 314.00 | 184 708.00 | 7 606.00 | 192 314.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 417 213.00 | 229 607.00 | 187 606.00 | 417 213.00 |
BL Raw materials, supplies | 404 571.00 | | 404 571.00 | 404 571.00 |
BX Customers and related accounts | 16 415 598.00 | 73 380.00 | 16 342 218.00 | 16 415 598.00 |
BZ Other receivables | 3 648 276.00 | | 3 648 276.00 | 3 648 276.00 |
CF Cash and cash equivalents | 899 586.00 | | 899 586.00 | 899 586.00 |
CJ TOTAL (II) | 21 368 030.00 | 73 380.00 | 21 294 650.00 | 21 368 030.00 |
CO Grand total (0 to V) | 21 785 243.00 | 302 987.00 | 21 482 257.00 | 21 785 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 889 916.00 | 889 916.00 | | 889 916.00 |
DH Retained earnings | -693 625.00 | -859 721.00 | | -693 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 374.00 | 166 096.00 | | 227 374.00 |
DL TOTAL (I) | 1 634 665.00 | 1 407 291.00 | | 1 634 665.00 |
DP Provisions for Risks | 12 000.00 | 29 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 29 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 196 913.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 328.00 | 3 075 737.00 | | 94 328.00 |
DX Trade payables and related accounts | 13 387 197.00 | 8 777 305.00 | | 13 387 197.00 |
DY Tax and social security liabilities | 5 099 683.00 | 5 240 251.00 | | 5 099 683.00 |
EA Other liabilities | 54 384.00 | | | 54 384.00 |
EB Prepaid income (2) | | 27 393.00 | | |
EC TOTAL (IV) | 19 835 592.00 | 17 317 599.00 | | 19 835 592.00 |
EE Grand total (I to V) | 21 482 257.00 | 18 753 890.00 | | 21 482 257.00 |
EG Accrued income and payables due within one year | 73 126.00 | 17 244 474.00 | | 73 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200 000.00 | 196 913.00 | | 1 200 000.00 |
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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 | 17 918 616.00 | | 17 918 616.00 | 17 918 616.00 |
FJ Net sales | 17 918 616.00 | | 17 918 616.00 | 17 918 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 339.00 | |
FQ Other income | | | 7 981.00 | |
FR Total operating income (I) | | | 18 255 936.00 | |
FU Purchases of raw materials and other supplies | | | 5 920 043.00 | |
FV Inventory change (raw materials and supplies) | | | -34 351.00 | |
FW Other purchases and external expenses | | | 8 135 505.00 | |
FX Taxes, duties, and similar payments | | | 131 058.00 | |
FY Salaries and Wages | | | 2 170 039.00 | |
FZ Social Security Contributions | | | 1 543 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 690.00 | |
GE Other Expenses | | | 13 924.00 | |
GF Total Operating Expenses (II) | | | 17 930 257.00 | |
GG - OPERATING RESULT (I - II) | | | 325 680.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GR Interest and similar expenses | | | 20 294.00 | |
GU Total financial expenses (VI) | | | 20 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | 39 489.00 | | 241.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 241.00 | 39 489.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -39 489.00 | | -241.00 |
HJ Employee participation in company results | 21 081.00 | | | 21 081.00 |
HK Income tax | 59 276.00 | 28 874.00 | | 59 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 258 522.00 | 15 605 840.00 | | 18 258 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 031 148.00 | 15 439 744.00 | | 18 031 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 374.00 | 166 096.00 | | 227 374.00 |
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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 | 356 479.00 | | 60 735.00 | 356 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 417 213.00 | |
IO DECREASES Total including other intangible assets | | | 19 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 864.00 | | | 19 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 614.00 | | 735.00 | 216 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 60 000.00 | 120 000.00 |
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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 | 216 107.00 | 13 499.00 | | 216 107.00 |
PE DEPRECIATION Total including other intangible assets | 19 837.00 | 28.00 | | 19 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 271.00 | 13 471.00 | | 196 271.00 |
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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 | 29 000.00 | | 17 000.00 | 29 000.00 |
7C Grand total | 29 000.00 | | 17 000.00 | 29 000.00 |
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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 | 73 126.00 | | 73 126.00 | 73 126.00 |
8B Suppliers and Related Accounts | 13 387 197.00 | 13 387 197.00 | | 13 387 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 587.00 | 75 587.00 | | 75 587.00 |
UT Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
UX Other trade receivables | 16 415 598.00 | 16 415 598.00 | | 16 415 598.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VP Miscellaneous | 3 648 276.00 | 3 648 276.00 | | 3 648 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099 683.00 | 5 099 683.00 | | 5 099 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 243 874.00 | 20 063 874.00 | 180 000.00 | 20 243 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 835 592.00 | 19 762 466.00 | 73 126.00 | 19 835 592.00 |
