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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 | 10 794.00 | 10 794.00 | | 10 794.00 |
AP Buildings | 5 108 188.00 | 3 809 984.00 | 1 298 205.00 | 5 108 188.00 |
AR Technical installations, industrial equipment and tools | 596 156.00 | 363 144.00 | 233 013.00 | 596 156.00 |
AT Other tangible assets | 38 438.00 | 38 438.00 | | 38 438.00 |
BF Loans | 3 653.00 | | 3 653.00 | 3 653.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 5 763 039.00 | 4 222 360.00 | 1 540 679.00 | 5 763 039.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 679 751.00 | | 4 679 751.00 | 4 679 751.00 |
BZ Other receivables | 4 875 239.00 | | 4 875 239.00 | 4 875 239.00 |
CF Cash and cash equivalents | 7 307.00 | | 7 307.00 | 7 307.00 |
CH Prepaid expenses | 33 391.00 | | 33 391.00 | 33 391.00 |
CJ TOTAL (II) | 9 595 687.00 | | 9 595 687.00 | 9 595 687.00 |
CO Grand total (0 to V) | 15 358 727.00 | 4 222 359.00 | 11 136 368.00 | 15 358 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DH Retained earnings | -3 792 985.00 | -3 046 430.00 | | -3 792 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 791.00 | -746 555.00 | | 1 123 791.00 |
DL TOTAL (I) | -1 906 694.00 | -3 030 485.00 | | -1 906 694.00 |
DQ Provisions for Expenses | 24 187.00 | 350 274.00 | | 24 187.00 |
DR TOTAL (IV) | 24 187.00 | 350 274.00 | | 24 187.00 |
DX Trade payables and related accounts | 5 965 981.00 | 5 302 527.00 | | 5 965 981.00 |
DY Tax and social security liabilities | 1 452 245.00 | 1 300 943.00 | | 1 452 245.00 |
EA Other liabilities | 5 600 648.00 | 5 021 093.00 | | 5 600 648.00 |
EC TOTAL (IV) | 13 018 875.00 | 11 624 563.00 | | 13 018 875.00 |
EE Grand total (I to V) | 11 136 368.00 | 8 944 352.00 | | 11 136 368.00 |
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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 | 14 732.00 | | 14 732.00 | 14 732.00 |
FG Production sold - services | 13 629 330.00 | | 13 629 330.00 | 13 629 330.00 |
FJ Net sales | 13 644 062.00 | | 13 644 062.00 | 13 644 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467 098.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 17 111 665.00 | |
FU Purchases of raw materials and other supplies | | | 7 189.00 | |
FV Inventory change (raw materials and supplies) | | | 947 420.00 | |
FW Other purchases and external expenses | | | 10 659 297.00 | |
FX Taxes, duties, and similar payments | | | 1 555 807.00 | |
FY Salaries and Wages | | | 1 202 833.00 | |
FZ Social Security Contributions | | | 565 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 395.00 | |
GE Other Expenses | | | 405 773.00 | |
GF Total Operating Expenses (II) | | | 15 764 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 328.00 | |
GL Other interest and similar income | | | 4 726.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 242.00 | |
GR Interest and similar expenses | | | 196 448.00 | |
GU Total financial expenses (VI) | | | 196 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 001.00 | | | 6 001.00 |
HH Total exceptional expenses (VIII) | 6 001.00 | | | 6 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 001.00 | | | -6 001.00 |
HJ Employee participation in company results | 25 573.00 | 18 000.00 | | 25 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 116 391.00 | 15 871 835.00 | | 17 116 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 992 599.00 | 16 618 390.00 | | 15 992 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 791.00 | -746 555.00 | | 1 123 791.00 |
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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 | 5 886 719.00 | | | 5 886 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 679.00 | 9 463.00 | |
I4 DECREASES Grand Total | | 123 679.00 | 5 763 040.00 | |
IO DECREASES Total including other intangible assets | | | 10 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 742 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 794.00 | | | 10 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 742 782.00 | | | 5 742 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 143.00 | | | 133 143.00 |
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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 | 3 805 194.00 | 417 166.00 | | 3 805 194.00 |
PE DEPRECIATION Total including other intangible assets | 10 794.00 | | | 10 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794 400.00 | 417 166.00 | | 3 794 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 274.00 | 3 637.00 | 329 723.00 | 350 274.00 |
6T Receivables | 37 538.00 | | 37 538.00 | 37 538.00 |
7B Total provisions for depreciation | 37 538.00 | | 37 538.00 | 37 538.00 |
7C Grand total | 387 812.00 | 3 637.00 | 367 262.00 | 387 812.00 |
UE of which provisions and reversals: - Operating | | 3 395.00 | 367 262.00 | |
UG - Financial | | 242.00 | | |
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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 | 5 965 981.00 | 5 965 981.00 | | 5 965 981.00 |
8C Staff and Related Accounts | 329 745.00 | 329 745.00 | | 329 745.00 |
8D Social Security and Other Social Organizations | 250 150.00 | 250 150.00 | | 250 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600 648.00 | 5 600 648.00 | | 5 600 648.00 |
UP Loans | 3 653.00 | 3 653.00 | | 3 653.00 |
UT Other financial assets | 5 810.00 | 5 810.00 | | 5 810.00 |
UX Other trade receivables | 4 679 751.00 | 4 679 751.00 | | 4 679 751.00 |
UY Staff and related accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
VB VAT | 954 854.00 | 954 854.00 | | 954 854.00 |
VM Income taxes | 107 977.00 | 107 977.00 | | 107 977.00 |
VN Other taxes, similar payments | 218 997.00 | 218 997.00 | | 218 997.00 |
VP Miscellaneous | 107 278.00 | 107 278.00 | | 107 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 513.00 | 230 513.00 | | 230 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484 127.00 | 3 484 127.00 | | 3 484 127.00 |
VS Prepaid expenses | 33 391.00 | 33 391.00 | | 33 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 597 844.00 | 9 597 844.00 | | 9 597 844.00 |
VW VAT | 641 837.00 | 641 837.00 | | 641 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 018 875.00 | 13 018 875.00 | | 13 018 875.00 |
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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 | 28.00 | 30.00 | | 28.00 |
