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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 739.00 | | 1 739.00 |
AT Other tangible assets | 61 981.00 | 12 624.00 | 49 356.00 | 61 981.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 67 632.00 | 14 949.00 | 52 683.00 | 67 632.00 |
BL Raw materials, supplies | 15 026.00 | | 15 026.00 | 15 026.00 |
BX Customers and related accounts | 3 753 511.00 | | 3 753 511.00 | 3 753 511.00 |
BZ Other receivables | 753 959.00 | | 753 959.00 | 753 959.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 1 736 451.00 | | 1 736 451.00 | 1 736 451.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 6 283 281.00 | | 6 283 281.00 | 6 283 281.00 |
CO Grand total (0 to V) | 6 350 914.00 | 14 949.00 | 6 335 965.00 | 6 350 914.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | | | 11 800.00 |
DD Legal reserve (1) | 1 180.00 | | | 1 180.00 |
DG Other reserves | 349 028.00 | | | 349 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 486.00 | | | 278 486.00 |
DL TOTAL (I) | 640 495.00 | | | 640 495.00 |
DP Provisions for Risks | 31 505.00 | | | 31 505.00 |
DR TOTAL (IV) | 31 505.00 | | | 31 505.00 |
DU Loans and Debts from Credit Institutions (3) | 7 872.00 | | | 7 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 968.00 | | | 103 968.00 |
DX Trade payables and related accounts | 3 670 483.00 | | | 3 670 483.00 |
DY Tax and social security liabilities | 1 871 726.00 | | | 1 871 726.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 8 114.00 | | | 8 114.00 |
EC TOTAL (IV) | 5 663 964.00 | | | 5 663 964.00 |
EE Grand total (I to V) | 6 335 965.00 | | | 6 335 965.00 |
EG Accrued income and payables due within one year | 5 663 964.00 | | | 5 663 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 872.00 | | | 7 872.00 |
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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 | 12 728 223.00 | | 12 728 223.00 | 12 728 223.00 |
FG Production sold - services | 329 623.00 | | 329 623.00 | 329 623.00 |
FJ Net sales | 13 057 846.00 | | 13 057 846.00 | 13 057 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 385.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 066 242.00 | |
FU Purchases of raw materials and other supplies | | | 176 003.00 | |
FV Inventory change (raw materials and supplies) | | | -15 026.00 | |
FW Other purchases and external expenses | | | 11 794 498.00 | |
FX Taxes, duties, and similar payments | | | 27 885.00 | |
FY Salaries and Wages | | | 375 071.00 | |
FZ Social Security Contributions | | | 254 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 471.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 12 629 619.00 | |
GG - OPERATING RESULT (I - II) | | | 436 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 385.00 | | | 8 385.00 |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HB Exceptional income from capital transactions | 30 636.00 | | | 30 636.00 |
HD Total exceptional income (VII) | 32 296.00 | | | 32 296.00 |
HE Exceptional expenses on management operations | -2 662.00 | | | -2 662.00 |
HF Exceptional expenses on capital transactions | 37 797.00 | | | 37 797.00 |
HH Total exceptional expenses (VIII) | 35 135.00 | | | 35 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 839.00 | | | -2 839.00 |
HJ Employee participation in company results | 42 792.00 | | | 42 792.00 |
HK Income tax | 112 231.00 | | | 112 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 098 985.00 | | | 13 098 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 820 498.00 | | | 12 820 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 486.00 | | | 278 486.00 |
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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 | 79 876.00 | | 53 426.00 | 79 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 327.00 | |
I4 DECREASES Grand Total | | 65 670.00 | 67 633.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 070.00 | 63 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 100.00 | | 52 690.00 | 76 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191.00 | | 736.00 | 3 191.00 |
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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 | 26 350.00 | 16 471.00 | 27 872.00 | 26 350.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 765.00 | 16 471.00 | 27 872.00 | 25 765.00 |
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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 | 31 505.00 | | | 31 505.00 |
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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 | 3 670 483.00 | 3 670 483.00 | | 3 670 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 083.00 | 112 083.00 | | 112 083.00 |
UT Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
UX Other trade receivables | 3 753 512.00 | 3 753 512.00 | | 3 753 512.00 |
VG Loans with a maturity of up to one year at origin | 7 873.00 | 7 873.00 | | 7 873.00 |
VP Miscellaneous | 753 960.00 | 753 960.00 | | 753 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871 726.00 | 1 871 726.00 | | 1 871 726.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 511 081.00 | 4 507 804.00 | 3 277.00 | 4 511 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 663 965.00 | 5 663 965.00 | | 5 663 965.00 |
