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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 | 40 299.00 | 40 299.00 | | 40 299.00 |
AP Buildings | 496 785.00 | 473 057.00 | 23 728.00 | 496 785.00 |
AT Other tangible assets | 526 611.00 | 287 970.00 | 238 640.00 | 526 611.00 |
BF Loans | 6 573.00 | | 6 573.00 | 6 573.00 |
BH Other financial assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BJ TOTAL (I) | 1 081 110.00 | 801 327.00 | 279 783.00 | 1 081 110.00 |
BX Customers and related accounts | 7 398 409.00 | 136 663.00 | 7 261 746.00 | 7 398 409.00 |
BZ Other receivables | 3 161 077.00 | | 3 161 077.00 | 3 161 077.00 |
CF Cash and cash equivalents | 909 659.00 | | 909 659.00 | 909 659.00 |
CH Prepaid expenses | 15 089.00 | | 15 089.00 | 15 089.00 |
CJ TOTAL (II) | 11 484 236.00 | 136 663.00 | 11 347 573.00 | 11 484 236.00 |
CO Grand total (0 to V) | 12 565 347.00 | 937 990.00 | 11 627 356.00 | 12 565 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 543 202.00 | 4 360 318.00 | | 4 543 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 429.00 | 182 876.00 | | 138 429.00 |
DL TOTAL (I) | 5 781 632.00 | 5 643 194.00 | | 5 781 632.00 |
DQ Provisions for Expenses | 284 000.00 | 330 000.00 | | 284 000.00 |
DR TOTAL (IV) | 284 000.00 | 330 000.00 | | 284 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898 217.00 | 290 843.00 | | 2 898 217.00 |
DX Trade payables and related accounts | 1 533 407.00 | 6 049 620.00 | | 1 533 407.00 |
DY Tax and social security liabilities | 1 061 865.00 | 883 951.00 | | 1 061 865.00 |
EA Other liabilities | 68 234.00 | 107 975.00 | | 68 234.00 |
EB Prepaid income (2) | | 15.00 | | |
EC TOTAL (IV) | 5 561 724.00 | 7 332 406.00 | | 5 561 724.00 |
EE Grand total (I to V) | 11 627 356.00 | 13 305 600.00 | | 11 627 356.00 |
EG Accrued income and payables due within one year | 5 561 724.00 | | | 5 561 724.00 |
EI Including equity loans | 2 898 217.00 | | | 2 898 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 202 299.00 | 441 114.00 | 33 643 413.00 | 33 202 299.00 |
FD Production sold - goods | 15 844.00 | | 15 844.00 | 15 844.00 |
FG Production sold - services | 571 607.00 | 1 385 780.00 | 1 957 388.00 | 571 607.00 |
FJ Net sales | 33 789 751.00 | 1 826 895.00 | 35 616 647.00 | 33 789 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 442.00 | |
FQ Other income | | | 46 528.00 | |
FR Total operating income (I) | | | 35 763 617.00 | |
FS Purchases of goods (including customs duties) | | | 31 135 830.00 | |
FU Purchases of raw materials and other supplies | | | 15 844.00 | |
FW Other purchases and external expenses | | | 2 101 390.00 | |
FX Taxes, duties, and similar payments | | | 76 905.00 | |
FY Salaries and Wages | | | 1 479 297.00 | |
FZ Social Security Contributions | | | 509 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 27 516.00 | |
GF Total Operating Expenses (II) | | | 35 466 197.00 | |
GG - OPERATING RESULT (I - II) | | | 297 420.00 | |
GK Income from other securities and fixed asset receivables | | | 3 816.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 3 835.00 | |
GR Interest and similar expenses | | | 102 068.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 102 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 487.00 | | |
HH Total exceptional expenses (VIII) | | 2 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 487.00 | | |
HK Income tax | 60 693.00 | 41 705.00 | | 60 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 767 452.00 | 34 707 673.00 | | 35 767 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 629 023.00 | 34 524 797.00 | | 35 629 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 429.00 | 182 876.00 | | 138 429.00 |
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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 | 754 713.00 | 46 614.00 | | 754 713.00 |
PE DEPRECIATION Total including other intangible assets | 40 300.00 | | | 40 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 413.00 | 46 614.00 | | 714 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 498.00 | 49 646.00 | 26 480.00 | 113 498.00 |
7B Total provisions for depreciation | 113 498.00 | 49 646.00 | 26 480.00 | 113 498.00 |
7C Grand total | 113 498.00 | 49 646.00 | 26 480.00 | 113 498.00 |
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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 | 2 898 217.00 | 2 898 217.00 | | 2 898 217.00 |
8B Suppliers and Related Accounts | 1 533 407.00 | 1 533 407.00 | | 1 533 407.00 |
8D Social Security and Other Social Organizations | 1 061 866.00 | 1 061 866.00 | | 1 061 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 235.00 | 68 235.00 | | 68 235.00 |
UT Other financial assets | 17 414.00 | | 17 414.00 | 17 414.00 |
VS Prepaid expenses | 10 437 912.00 | 10 437 912.00 | | 10 437 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 455 326.00 | 10 437 912.00 | 17 414.00 | 10 455 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 561 725.00 | 5 561 725.00 | | 5 561 725.00 |
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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 | 18.00 | | | 18.00 |
