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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
AH Goodwill | 335 388.00 | 335 388.00 | | 335 388.00 |
AR Technical installations, industrial equipment and tools | 123 232.00 | 65 567.00 | 57 666.00 | 123 232.00 |
AT Other tangible assets | 226 204.00 | 185 874.00 | 40 330.00 | 226 204.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 353.00 | | 33 353.00 | 33 353.00 |
BJ TOTAL (I) | 721 384.00 | 590 034.00 | 131 349.00 | 721 384.00 |
BX Customers and related accounts | 5 211 505.00 | | 5 211 505.00 | 5 211 505.00 |
BZ Other receivables | 1 115 964.00 | | 1 115 964.00 | 1 115 964.00 |
CF Cash and cash equivalents | 2 095 549.00 | | 2 095 549.00 | 2 095 549.00 |
CH Prepaid expenses | 34 755.00 | | 34 755.00 | 34 755.00 |
CJ TOTAL (II) | 8 457 773.00 | | 8 457 773.00 | 8 457 773.00 |
CO Grand total (0 to V) | 9 179 157.00 | 590 034.00 | 8 589 123.00 | 9 179 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 664 389.00 | 640 709.00 | | 664 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 450.00 | 23 680.00 | | 50 450.00 |
DL TOTAL (I) | 802 839.00 | 752 389.00 | | 802 839.00 |
DP Provisions for Risks | 84 300.00 | | | 84 300.00 |
DR TOTAL (IV) | 84 300.00 | | | 84 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 899.00 | 120 747.00 | | 166 899.00 |
DX Trade payables and related accounts | 5 334 703.00 | 4 993 615.00 | | 5 334 703.00 |
DY Tax and social security liabilities | 2 200 383.00 | 1 814 559.00 | | 2 200 383.00 |
EC TOTAL (IV) | 7 701 984.00 | 6 928 921.00 | | 7 701 984.00 |
EE Grand total (I to V) | 8 589 123.00 | 7 681 310.00 | | 8 589 123.00 |
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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 | | | 19 541 672.00 | |
FJ Net sales | | | 19 541 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 719.00 | |
FR Total operating income (I) | | | 19 628 391.00 | |
FU Purchases of raw materials and other supplies | | | 12 504 339.00 | |
FW Other purchases and external expenses | | | 2 066 840.00 | |
FX Taxes, duties, and similar payments | | | 129 081.00 | |
FY Salaries and Wages | | | 3 333 432.00 | |
FZ Social Security Contributions | | | 1 383 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 937.00 | |
GB Operating Expenses - Provisions | | | 84 300.00 | |
GF Total Operating Expenses (II) | | | 19 544 862.00 | |
GG - OPERATING RESULT (I - II) | | | 83 529.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39.00 | 1 563.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 1 563.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 1 563.00 | | 39.00 |
HJ Employee participation in company results | 9 047.00 | | | 9 047.00 |
HK Income tax | 24 071.00 | 10 073.00 | | 24 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 628 430.00 | 17 411 837.00 | | 19 628 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 577 980.00 | 17 388 157.00 | | 19 577 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 450.00 | 23 680.00 | | 50 450.00 |
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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 | 704 393.00 | | 25 627.00 | 704 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 33 353.00 | |
I4 DECREASES Grand Total | | 8 637.00 | 721 384.00 | |
IO DECREASES Total including other intangible assets | | | 338 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 537.00 | 349 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 594.00 | | | 338 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 169.00 | | 24 804.00 | 331 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 630.00 | | 823.00 | 34 630.00 |
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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 | 551 509.00 | 42 937.00 | 4 412.00 | 551 509.00 |
PE DEPRECIATION Total including other intangible assets | 338 594.00 | | | 338 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 915.00 | 42 937.00 | 4 412.00 | 212 915.00 |
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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 | 84 300.00 | | | 84 300.00 |
7C Grand total | 84 300.00 | | | 84 300.00 |
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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 | 5 334 703.00 | 5 334 703.00 | | 5 334 703.00 |
8D Social Security and Other Social Organizations | 2 200 383.00 | 2 200 383.00 | | 2 200 383.00 |
VI Group and Associates | 166 899.00 | 166 899.00 | | 166 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 701 984.00 | 7 701 984.00 | | 7 701 984.00 |
