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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 | 21 435.00 | 21 435.00 | | 21 435.00 |
AR Technical installations, industrial equipment and tools | 158 827.00 | 142 187.00 | 16 641.00 | 158 827.00 |
AT Other tangible assets | 826 328.00 | 705 882.00 | 120 446.00 | 826 328.00 |
BH Other financial assets | 18 491.00 | | 18 491.00 | 18 491.00 |
BJ TOTAL (I) | 1 025 081.00 | 869 504.00 | 155 578.00 | 1 025 081.00 |
BL Raw materials, supplies | 149 036.00 | | 149 036.00 | 149 036.00 |
BN Goods in progress | 379 841.00 | | 379 841.00 | 379 841.00 |
BX Customers and related accounts | 1 522 489.00 | 8 570.00 | 1 513 919.00 | 1 522 489.00 |
BZ Other receivables | 190 786.00 | | 190 786.00 | 190 786.00 |
CF Cash and cash equivalents | 118 946.00 | | 118 946.00 | 118 946.00 |
CH Prepaid expenses | 16 978.00 | | 16 978.00 | 16 978.00 |
CJ TOTAL (II) | 2 378 076.00 | 8 570.00 | 2 369 506.00 | 2 378 076.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 3 403 157.00 | 878 074.00 | 2 525 084.00 | 3 403 157.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 225 734.00 | 310 814.00 | | 225 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 596.00 | 114 920.00 | | 3 596.00 |
DL TOTAL (I) | 669 330.00 | 865 734.00 | | 669 330.00 |
DU Loans and Debts from Credit Institutions (3) | 185 228.00 | 156 560.00 | | 185 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 1 199.00 | | 1 199.00 |
DX Trade payables and related accounts | 911 759.00 | 880 443.00 | | 911 759.00 |
DY Tax and social security liabilities | 675 086.00 | 557 005.00 | | 675 086.00 |
EA Other liabilities | 19 395.00 | 20 184.00 | | 19 395.00 |
EB Prepaid income (2) | 63 086.00 | 72 006.00 | | 63 086.00 |
EC TOTAL (IV) | 1 855 754.00 | 1 687 397.00 | | 1 855 754.00 |
EE Grand total (I to V) | 2 525 084.00 | 2 553 131.00 | | 2 525 084.00 |
EG Accrued income and payables due within one year | 1 786 790.00 | 1 575 214.00 | | 1 786 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 017.00 | 1 376.00 | | 73 017.00 |
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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 | 17 583.00 | | 17 583.00 | 17 583.00 |
FG Production sold - services | 8 956 357.00 | | 8 956 357.00 | 8 956 357.00 |
FJ Net sales | 8 973 940.00 | | 8 973 940.00 | 8 973 940.00 |
FM Inventory production | | | -50 125.00 | |
FO Operating subsidies | | | 27 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 712.00 | |
FR Total operating income (I) | | | 9 096 599.00 | |
FU Purchases of raw materials and other supplies | | | 2 931 683.00 | |
FV Inventory change (raw materials and supplies) | | | -2 891.00 | |
FW Other purchases and external expenses | | | 3 305 947.00 | |
FX Taxes, duties, and similar payments | | | 92 028.00 | |
FY Salaries and Wages | | | 1 615 409.00 | |
FZ Social Security Contributions | | | 955 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 570.00 | |
GF Total Operating Expenses (II) | | | 8 968 705.00 | |
GG - OPERATING RESULT (I - II) | | | 127 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 816.00 | |
GP Total financial income (V) | | | 1 816.00 | |
GR Interest and similar expenses | | | 23 689.00 | |
GU Total financial expenses (VI) | | | 23 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 429.00 | 84 186.00 | | 21 429.00 |
HB Exceptional income from capital transactions | 1 917.00 | 9 000.00 | | 1 917.00 |
HD Total exceptional income (VII) | 23 346.00 | 93 186.00 | | 23 346.00 |
HE Exceptional expenses on management operations | 121 480.00 | 8 551.00 | | 121 480.00 |
HF Exceptional expenses on capital transactions | | 788.00 | | |
HH Total exceptional expenses (VIII) | 121 480.00 | 9 339.00 | | 121 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 134.00 | 83 847.00 | | -98 134.00 |
HJ Employee participation in company results | 4 476.00 | 14 039.00 | | 4 476.00 |
HK Income tax | -186.00 | 34 957.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 121 761.00 | 8 221 256.00 | | 9 121 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 118 165.00 | 8 106 336.00 | | 9 118 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 596.00 | 114 920.00 | | 3 596.00 |
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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 | 986 491.00 | | 72 915.00 | 986 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 491.00 | |
I4 DECREASES Grand Total | | 34 325.00 | 1 025 081.00 | |
IO DECREASES Total including other intangible assets | | | 21 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 325.00 | 985 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 435.00 | | | 21 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 676.00 | | 54 804.00 | 964 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 18 111.00 | 380.00 |
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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 | 839 678.00 | 62 924.00 | 33 098.00 | 839 678.00 |
PE DEPRECIATION Total including other intangible assets | 21 435.00 | | | 21 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 243.00 | 62 924.00 | 33 098.00 | 818 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 823.00 | 8 570.00 | 106 823.00 | 106 823.00 |
7B Total provisions for depreciation | 106 823.00 | 8 570.00 | 106 823.00 | 106 823.00 |
7C Grand total | 106 823.00 | 8 570.00 | 106 823.00 | 106 823.00 |
UE of which provisions and reversals: - Operating | | 8 570.00 | 106 823.00 | |
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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 | 911 759.00 | 911 759.00 | | 911 759.00 |
8C Staff and Related Accounts | 39 852.00 | 39 852.00 | | 39 852.00 |
8D Social Security and Other Social Organizations | 274 836.00 | 274 836.00 | | 274 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 395.00 | 19 395.00 | | 19 395.00 |
8L Deferred income | 63 086.00 | 63 086.00 | | 63 086.00 |
UT Other financial assets | 18 491.00 | | 18 491.00 | 18 491.00 |
UX Other trade receivables | 1 512 205.00 | 1 512 205.00 | | 1 512 205.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | 10 284.00 | 10 284.00 | | 10 284.00 |
VB VAT | 34 191.00 | 34 191.00 | | 34 191.00 |
VC Group and associates | 1 846.00 | 1 846.00 | | 1 846.00 |
VG Loans with a maturity of up to one year at origin | 73 017.00 | 73 017.00 | | 73 017.00 |
VH Loans with a maturity of more than one year at origin | 112 211.00 | 43 248.00 | 68 963.00 | 112 211.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VK Loans repaid during the year | 42 961.00 | | | 42 961.00 |
VM Income taxes | 143 596.00 | 143 596.00 | | 143 596.00 |
VP Miscellaneous | 10 259.00 | 10 259.00 | | 10 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 128.00 | 21 128.00 | | 21 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 16 978.00 | 16 978.00 | | 16 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 745.00 | 1 730 253.00 | 18 491.00 | 1 748 745.00 |
VW VAT | 339 270.00 | 339 270.00 | | 339 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 754.00 | 1 786 790.00 | 68 963.00 | 1 855 754.00 |
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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 | 59.00 | | | 59.00 |
