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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 | 31 309.00 | 31 309.00 | | 31 309.00 |
AR Technical installations, industrial equipment and tools | 277 817.00 | 158 761.00 | 119 056.00 | 277 817.00 |
AT Other tangible assets | 409 967.00 | 221 174.00 | 188 793.00 | 409 967.00 |
BJ TOTAL (I) | 719 093.00 | 411 244.00 | 307 849.00 | 719 093.00 |
BX Customers and related accounts | 4 104 640.00 | 861 546.00 | 3 243 094.00 | 4 104 640.00 |
BZ Other receivables | 71 003.00 | | 71 003.00 | 71 003.00 |
CD Marketable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 437 096.00 | | 437 096.00 | 437 096.00 |
CH Prepaid expenses | 10 272.00 | | 10 272.00 | 10 272.00 |
CJ TOTAL (II) | 4 643 212.00 | 861 546.00 | 3 781 666.00 | 4 643 212.00 |
CO Grand total (0 to V) | 5 362 304.00 | 1 272 789.00 | 4 089 515.00 | 5 362 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 791 273.00 | 916 936.00 | | 791 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 397.00 | 374 337.00 | | 391 397.00 |
DL TOTAL (I) | 1 512 670.00 | 1 621 274.00 | | 1 512 670.00 |
DQ Provisions for Expenses | 62 258.00 | 62 258.00 | | 62 258.00 |
DR TOTAL (IV) | 62 258.00 | 62 258.00 | | 62 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 579.00 | 1 002 762.00 | | 1 562 579.00 |
DX Trade payables and related accounts | 780 041.00 | 1 074 355.00 | | 780 041.00 |
DY Tax and social security liabilities | 168 900.00 | 172 578.00 | | 168 900.00 |
EC TOTAL (IV) | 2 511 519.00 | 2 249 695.00 | | 2 511 519.00 |
ED (V) | 3 067.00 | | | 3 067.00 |
EE Grand total (I to V) | 4 089 515.00 | 3 933 227.00 | | 4 089 515.00 |
EG Accrued income and payables due within one year | 2 511 519.00 | 2 249 695.00 | | 2 511 519.00 |
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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 | | | 11 679 389.00 | |
FJ Net sales | | | 11 679 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 551.00 | |
FQ Other income | | | 79 165.00 | |
FR Total operating income (I) | | | 12 222 105.00 | |
FU Purchases of raw materials and other supplies | | | 8 670 362.00 | |
FW Other purchases and external expenses | | | 1 095 690.00 | |
FX Taxes, duties, and similar payments | | | 42 481.00 | |
FY Salaries and Wages | | | 945 710.00 | |
FZ Social Security Contributions | | | 170 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 104.00 | |
GB Operating Expenses - Provisions | | | 139 168.00 | |
GE Other Expenses | | | 481 969.00 | |
GF Total Operating Expenses (II) | | | 11 648 532.00 | |
GG - OPERATING RESULT (I - II) | | | 573 573.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 14 817.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 14 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 231.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 20 000.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | | 19 625.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 40 856.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 60.00 | 135.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 23 634.00 | 21 076.00 | | 23 634.00 |
HG Exceptional depreciation and provisions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 23 693.00 | 21 301.00 | | 23 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | 19 554.00 | | 1 307.00 |
HK Income tax | 168 827.00 | 156 044.00 | | 168 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 247 276.00 | 12 160 865.00 | | 12 247 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 855 879.00 | 11 786 528.00 | | 11 855 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 397.00 | 374 337.00 | | 391 397.00 |
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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 | 668 665.00 | | 83 928.00 | 668 665.00 |
I4 DECREASES Grand Total | | 33 500.00 | 719 093.00 | |
IO DECREASES Total including other intangible assets | | | 31 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 687 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 309.00 | | | 31 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 356.00 | | 83 928.00 | 637 356.00 |
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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 | 318 006.00 | 103 104.00 | 9 866.00 | 318 006.00 |
PE DEPRECIATION Total including other intangible assets | 31 309.00 | | | 31 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 697.00 | 103 104.00 | 9 866.00 | 286 697.00 |
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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 | 62 258.00 | | | 62 258.00 |
6X Other provisions for depreciation | 1 181 909.00 | 139 168.00 | 459 531.00 | 1 181 909.00 |
7B Total provisions for depreciation | 1 181 909.00 | 139 168.00 | 459 531.00 | 1 181 909.00 |
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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 | 780 041.00 | 780 041.00 | | 780 041.00 |
8C Staff and Related Accounts | 50 089.00 | 50 089.00 | | 50 089.00 |
8D Social Security and Other Social Organizations | 43 188.00 | 43 188.00 | | 43 188.00 |
8E Income Taxes | 13 901.00 | 13 901.00 | | 13 901.00 |
UX Other trade receivables | 1 109 058.00 | 1 109 058.00 | | 1 109 058.00 |
VA Doubtful or disputed receivables | 2 995 582.00 | | 2 995 582.00 | 2 995 582.00 |
VB VAT | 58 220.00 | 58 220.00 | | 58 220.00 |
VI Group and Associates | 1 562 579.00 | 1 562 579.00 | | 1 562 579.00 |
VP Miscellaneous | 12 783.00 | 12 783.00 | | 12 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 013.00 | 12 013.00 | | 12 013.00 |
VS Prepaid expenses | 10 272.00 | 10 272.00 | | 10 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 185 915.00 | 1 190 333.00 | 2 995 582.00 | 4 185 915.00 |
VW VAT | 49 708.00 | 49 708.00 | | 49 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 519.00 | 2 511 519.00 | | 2 511 519.00 |
