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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
AR Technical installations, industrial equipment and tools | 4 005.00 | 4 005.00 | | 4 005.00 |
AT Other tangible assets | 59 036.00 | 37 925.00 | 21 110.00 | 59 036.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 246 822.00 | 45 712.00 | 201 110.00 | 246 822.00 |
BL Raw materials, supplies | 383 689.00 | | 383 689.00 | 383 689.00 |
BX Customers and related accounts | 21 508 328.00 | 925 546.00 | 20 582 782.00 | 21 508 328.00 |
BZ Other receivables | 1 855 726.00 | | 1 855 726.00 | 1 855 726.00 |
CF Cash and cash equivalents | 205 879.00 | | 205 879.00 | 205 879.00 |
CJ TOTAL (II) | 23 953 621.00 | 925 546.00 | 23 028 076.00 | 23 953 621.00 |
CO Grand total (0 to V) | 24 200 443.00 | 971 257.00 | 23 229 186.00 | 24 200 443.00 |
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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 | 423 665.00 | 889 916.00 | | 423 665.00 |
DH Retained earnings | | -693 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 566.00 | 227 374.00 | | 188 566.00 |
DL TOTAL (I) | 1 823 231.00 | 1 634 665.00 | | 1 823 231.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 348 247.00 | 1 200 000.00 | | 348 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 856.00 | 94 328.00 | | 340 856.00 |
DX Trade payables and related accounts | 14 626 669.00 | 13 387 197.00 | | 14 626 669.00 |
DY Tax and social security liabilities | 6 039 414.00 | 5 099 683.00 | | 6 039 414.00 |
EA Other liabilities | 38 770.00 | 54 384.00 | | 38 770.00 |
EC TOTAL (IV) | 21 393 955.00 | 19 835 592.00 | | 21 393 955.00 |
EE Grand total (I to V) | 23 229 186.00 | 21 482 257.00 | | 23 229 186.00 |
EG Accrued income and payables due within one year | 21 320 830.00 | 19 762 466.00 | | 21 320 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 247.00 | 1 200 000.00 | | 348 247.00 |
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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 | 17 539 290.00 | | 17 539 290.00 | 17 539 290.00 |
FJ Net sales | 17 539 290.00 | | 17 539 290.00 | 17 539 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 936.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 17 888 707.00 | |
FU Purchases of raw materials and other supplies | | | 5 390 114.00 | |
FV Inventory change (raw materials and supplies) | | | 20 882.00 | |
FW Other purchases and external expenses | | | 8 120 618.00 | |
FX Taxes, duties, and similar payments | | | 87 570.00 | |
FY Salaries and Wages | | | 2 329 196.00 | |
FZ Social Security Contributions | | | 1 593 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 933.00 | |
GF Total Operating Expenses (II) | | | 17 557 158.00 | |
GG - OPERATING RESULT (I - II) | | | 331 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 164.00 | |
GU Total financial expenses (VI) | | | 25 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852 622.00 | | | 852 622.00 |
HD Total exceptional income (VII) | 852 622.00 | | | 852 622.00 |
HE Exceptional expenses on management operations | 1 429.00 | 241.00 | | 1 429.00 |
HG Exceptional depreciation and provisions | 852 166.00 | | | 852 166.00 |
HH Total exceptional expenses (VIII) | 853 594.00 | 241.00 | | 853 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | -241.00 | | -972.00 |
HJ Employee participation in company results | 34 686.00 | 21 081.00 | | 34 686.00 |
HK Income tax | 82 161.00 | 59 276.00 | | 82 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 741 329.00 | 18 258 522.00 | | 18 741 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 552 763.00 | 18 031 148.00 | | 18 552 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 566.00 | 227 374.00 | | 188 566.00 |
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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 | 417 213.00 | | 20 400.00 | 417 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | 190 791.00 | 246 822.00 | |
IO DECREASES Total including other intangible assets | | 16 083.00 | 3 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 708.00 | 63 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 864.00 | | | 19 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 349.00 | | 20 400.00 | 217 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 229 607.00 | 6 896.00 | 190 791.00 | 229 607.00 |
PE DEPRECIATION Total including other intangible assets | 19 864.00 | | 16 083.00 | 19 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 742.00 | 6 896.00 | 174 708.00 | 209 742.00 |
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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 | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 14 626 669.00 | 14 626 669.00 | | 14 626 669.00 |
8D Social Security and Other Social Organizations | 6 039 414.00 | 6 039 414.00 | | 6 039 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 500.00 | 306 500.00 | | 306 500.00 |
UT Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
UX Other trade receivables | 21 508 328.00 | 21 508 328.00 | | 21 508 328.00 |
VG Loans with a maturity of up to one year at origin | 348 247.00 | 348 247.00 | | 348 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855 726.00 | 1 855 726.00 | | 1 855 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 544 053.00 | 23 364 053.00 | 180 000.00 | 23 544 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 393 955.00 | 21 320 830.00 | 73 126.00 | 21 393 955.00 |
