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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 | 10 139.00 | 10 139.00 | | 10 139.00 |
AH Goodwill | 263 120.00 | | 263 120.00 | 263 120.00 |
AN Land | 11 924.00 | | 11 924.00 | 11 924.00 |
AP Buildings | 331 693.00 | 316 959.00 | 14 734.00 | 331 693.00 |
AR Technical installations, industrial equipment and tools | 61 474.00 | 49 791.00 | 11 683.00 | 61 474.00 |
AT Other tangible assets | 699 569.00 | 664 248.00 | 35 322.00 | 699 569.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 378 119.00 | 1 041 137.00 | 336 983.00 | 1 378 119.00 |
BX Customers and related accounts | 1 612 468.00 | 952.00 | 1 611 516.00 | 1 612 468.00 |
BZ Other receivables | 1 491 703.00 | | 1 491 703.00 | 1 491 703.00 |
CF Cash and cash equivalents | 379 370.00 | | 379 370.00 | 379 370.00 |
CH Prepaid expenses | 61 818.00 | | 61 818.00 | 61 818.00 |
CJ TOTAL (II) | 3 545 359.00 | 952.00 | 3 544 407.00 | 3 545 359.00 |
CO Grand total (0 to V) | 4 923 479.00 | 1 042 089.00 | 3 881 390.00 | 4 923 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 818 648.00 | 810 733.00 | | 818 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 305.00 | 427 916.00 | | 250 305.00 |
DL TOTAL (I) | 1 453 954.00 | 1 623 648.00 | | 1 453 954.00 |
DX Trade payables and related accounts | 1 636 991.00 | 1 676 768.00 | | 1 636 991.00 |
DY Tax and social security liabilities | 787 795.00 | 1 091 713.00 | | 787 795.00 |
EA Other liabilities | 2 651.00 | 2 380.00 | | 2 651.00 |
EC TOTAL (IV) | 2 427 436.00 | 2 770 861.00 | | 2 427 436.00 |
EE Grand total (I to V) | 3 881 390.00 | 4 394 510.00 | | 3 881 390.00 |
EG Accrued income and payables due within one year | 2 427 436.00 | 2 770 861.00 | | 2 427 436.00 |
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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 | 10 831 210.00 | | 10 831 210.00 | 10 831 210.00 |
FJ Net sales | 10 831 210.00 | | 10 831 210.00 | 10 831 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 955.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 10 985 189.00 | |
FW Other purchases and external expenses | | | 7 333 658.00 | |
FX Taxes, duties, and similar payments | | | 207 660.00 | |
FY Salaries and Wages | | | 2 318 408.00 | |
FZ Social Security Contributions | | | 745 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 675.00 | |
GE Other Expenses | | | 17 141.00 | |
GF Total Operating Expenses (II) | | | 10 639 485.00 | |
GG - OPERATING RESULT (I - II) | | | 345 704.00 | |
GL Other interest and similar income | | | 13 765.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 765.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 656.00 | | 393.00 |
HB Exceptional income from capital transactions | 629.00 | | | 629.00 |
HD Total exceptional income (VII) | 1 022.00 | 656.00 | | 1 022.00 |
HE Exceptional expenses on management operations | 1 094.00 | 128.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 128.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 528.00 | | -71.00 |
HJ Employee participation in company results | 39 120.00 | 57 217.00 | | 39 120.00 |
HK Income tax | 69 971.00 | 125 363.00 | | 69 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 999 976.00 | 11 728 091.00 | | 10 999 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 749 671.00 | 11 300 176.00 | | 10 749 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 305.00 | 427 916.00 | | 250 305.00 |
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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 | 1 367 435.00 | | 15 421.00 | 1 367 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 736.00 | 200.00 | |
I4 DECREASES Grand Total | | 4 736.00 | 1 378 119.00 | |
IO DECREASES Total including other intangible assets | | | 273 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 259.00 | | | 273 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 239.00 | | 15 421.00 | 1 089 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 936.00 | | | 4 936.00 |
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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 | 1 024 462.00 | 16 675.00 | | 1 024 462.00 |
PE DEPRECIATION Total including other intangible assets | 10 139.00 | | | 10 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 323.00 | 16 675.00 | | 1 014 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 952.00 | | | 952.00 |
7B Total provisions for depreciation | 952.00 | | | 952.00 |
7C Grand total | 952.00 | | | 952.00 |
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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 | 1 636 991.00 | 1 636 991.00 | | 1 636 991.00 |
8C Staff and Related Accounts | 352 446.00 | 352 446.00 | | 352 446.00 |
8D Social Security and Other Social Organizations | 196 554.00 | 196 554.00 | | 196 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 611 337.00 | 1 611 337.00 | | 1 611 337.00 |
VA Doubtful or disputed receivables | 1 131.00 | 1 131.00 | | 1 131.00 |
VB VAT | 358 239.00 | 358 239.00 | | 358 239.00 |
VC Group and associates | 1 051 069.00 | 1 051 069.00 | | 1 051 069.00 |
VP Miscellaneous | 18 105.00 | 18 105.00 | | 18 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 522.00 | 76 522.00 | | 76 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 290.00 | 64 290.00 | | 64 290.00 |
VS Prepaid expenses | 61 818.00 | 61 818.00 | | 61 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 189.00 | 3 165 989.00 | 200.00 | 3 166 189.00 |
VW VAT | 162 273.00 | 162 273.00 | | 162 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 436.00 | 2 427 436.00 | | 2 427 436.00 |
