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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 31 267.00 | 31 004.00 | 263.00 | 31 267.00 |
AR Technical installations, industrial equipment and tools | 56 845.00 | 55 047.00 | 1 797.00 | 56 845.00 |
AT Other tangible assets | 22 586.00 | 19 011.00 | 3 575.00 | 22 586.00 |
BF Loans | 7 143.00 | | 7 143.00 | 7 143.00 |
BJ TOTAL (I) | 119 365.00 | 106 586.00 | 12 779.00 | 119 365.00 |
BL Raw materials, supplies | 32 267.00 | | 32 267.00 | 32 267.00 |
BX Customers and related accounts | 4 551 526.00 | 137 934.00 | 4 413 592.00 | 4 551 526.00 |
BZ Other receivables | 853 545.00 | | 853 545.00 | 853 545.00 |
CF Cash and cash equivalents | 24 579.00 | | 24 579.00 | 24 579.00 |
CH Prepaid expenses | 37 337.00 | | 37 337.00 | 37 337.00 |
CJ TOTAL (II) | 5 499 255.00 | 137 934.00 | 5 361 321.00 | 5 499 255.00 |
CO Grand total (0 to V) | 5 618 620.00 | 244 520.00 | 5 374 100.00 | 5 618 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 276 229.00 | 159 082.00 | | 276 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 802.00 | 117 147.00 | | 14 802.00 |
DL TOTAL (I) | 615 031.00 | 600 229.00 | | 615 031.00 |
DP Provisions for Risks | 147 016.00 | 118 241.00 | | 147 016.00 |
DQ Provisions for Expenses | 129 968.00 | 83 610.00 | | 129 968.00 |
DR TOTAL (IV) | 276 984.00 | 201 851.00 | | 276 984.00 |
DU Loans and Debts from Credit Institutions (3) | 697 206.00 | 295 051.00 | | 697 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 126.00 | 105 725.00 | | 640 126.00 |
DX Trade payables and related accounts | 2 170 694.00 | 1 563 645.00 | | 2 170 694.00 |
DY Tax and social security liabilities | 967 999.00 | 740 972.00 | | 967 999.00 |
EA Other liabilities | 3 060.00 | 20 241.00 | | 3 060.00 |
EB Prepaid income (2) | 3 000.00 | 26 500.00 | | 3 000.00 |
EC TOTAL (IV) | 4 482 085.00 | 2 752 135.00 | | 4 482 085.00 |
EE Grand total (I to V) | 5 374 100.00 | 3 554 215.00 | | 5 374 100.00 |
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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 | 8 887 532.00 | | 8 887 532.00 | 8 887 532.00 |
FJ Net sales | 8 887 532.00 | | 8 887 532.00 | 8 887 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 272.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 9 011 232.00 | |
FU Purchases of raw materials and other supplies | | | 3 370 735.00 | |
FV Inventory change (raw materials and supplies) | | | -2 536.00 | |
FW Other purchases and external expenses | | | 3 343 086.00 | |
FX Taxes, duties, and similar payments | | | 35 397.00 | |
FY Salaries and Wages | | | 1 479 712.00 | |
FZ Social Security Contributions | | | 533 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 233.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 991 162.00 | |
GG - OPERATING RESULT (I - II) | | | 20 071.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | 10 382.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 648.00 | 10 382.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -10 382.00 | | -648.00 |
HK Income tax | | -17 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 011 274.00 | 6 713 353.00 | | 9 011 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 996 472.00 | 6 596 205.00 | | 8 996 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 802.00 | 117 147.00 | | 14 802.00 |
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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 | 112 261.00 | | 10 366.00 | 112 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 262.00 | 7 143.00 | |
I4 DECREASES Grand Total | | 3 262.00 | 119 365.00 | |
IO DECREASES Total including other intangible assets | | | 32 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 359.00 | | 433.00 | 32 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 497.00 | | 1 934.00 | 77 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405.00 | | 8 000.00 | 2 405.00 |
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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 | 102 314.00 | 4 272.00 | | 102 314.00 |
PE DEPRECIATION Total including other intangible assets | 32 035.00 | 493.00 | | 32 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 279.00 | 3 779.00 | | 70 279.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 201 851.00 | 164 152.00 | 89 019.00 | 201 851.00 |
6T Receivables | 87 680.00 | 72 462.00 | 22 208.00 | 87 680.00 |
7B Total provisions for depreciation | 87 680.00 | 72 462.00 | 22 208.00 | 87 680.00 |
7C Grand total | 289 531.00 | 236 614.00 | 111 227.00 | 289 531.00 |
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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 | 2 170 694.00 | 2 170 694.00 | | 2 170 694.00 |
8C Staff and Related Accounts | 191 614.00 | 191 614.00 | | 191 614.00 |
8D Social Security and Other Social Organizations | 217 544.00 | 217 544.00 | | 217 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 7 143.00 | 5 378.00 | 1 766.00 | 7 143.00 |
UX Other trade receivables | 4 551 526.00 | 4 551 526.00 | | 4 551 526.00 |
VB VAT | 749 129.00 | 749 129.00 | | 749 129.00 |
VH Loans with a maturity of more than one year at origin | 697 206.00 | 59 768.00 | 637 437.00 | 697 206.00 |
VI Group and Associates | 640 126.00 | 640 126.00 | | 640 126.00 |
VM Income taxes | 140 754.00 | 140 754.00 | | 140 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 457.00 | 22 457.00 | | 22 457.00 |
VS Prepaid expenses | 37 337.00 | 37 337.00 | | 37 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 485 890.00 | 5 484 125.00 | 1 766.00 | 5 485 890.00 |
VW VAT | 536 385.00 | 536 385.00 | | 536 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 482 085.00 | 3 844 648.00 | | 4 482 085.00 |
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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 | 41.00 | | | 41.00 |
