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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 860.00 | 1 860.00 | | 1 860.00 |
AR Technical installations, industrial equipment and tools | 99 340.00 | 79 411.00 | 19 929.00 | 99 340.00 |
AT Other tangible assets | 22 529.00 | 18 958.00 | 3 571.00 | 22 529.00 |
BJ TOTAL (I) | 123 729.00 | 100 229.00 | 23 500.00 | 123 729.00 |
BX Customers and related accounts | 1 855 541.00 | 29 995.00 | 1 825 547.00 | 1 855 541.00 |
BZ Other receivables | 913 699.00 | | 913 699.00 | 913 699.00 |
CF Cash and cash equivalents | 234 809.00 | | 234 809.00 | 234 809.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 3 012 438.00 | 29 995.00 | 2 982 443.00 | 3 012 438.00 |
CO Grand total (0 to V) | 3 136 167.00 | 130 223.00 | 3 005 944.00 | 3 136 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 303 539.00 | 2 079 249.00 | | 303 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 093.00 | 224 290.00 | | 235 093.00 |
DK Regulated provisions | 6 630.00 | 7 930.00 | | 6 630.00 |
DL TOTAL (I) | 712 462.00 | 2 478 669.00 | | 712 462.00 |
DP Provisions for Risks | 2 698.00 | | | 2 698.00 |
DR TOTAL (IV) | 2 698.00 | | | 2 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 118.00 | | | 50 118.00 |
DX Trade payables and related accounts | 1 208 718.00 | 931 400.00 | | 1 208 718.00 |
DY Tax and social security liabilities | 953 855.00 | 935 599.00 | | 953 855.00 |
EA Other liabilities | 30 502.00 | 38 288.00 | | 30 502.00 |
EB Prepaid income (2) | 47 590.00 | 39 772.00 | | 47 590.00 |
EC TOTAL (IV) | 2 290 784.00 | 1 945 582.00 | | 2 290 784.00 |
EE Grand total (I to V) | 3 005 944.00 | 4 424 250.00 | | 3 005 944.00 |
EG Accrued income and payables due within one year | 2 290 784.00 | 1 945 582.00 | | 2 290 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 522.00 | | |
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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 | 12 297 649.00 | 10 619.00 | 12 308 268.00 | 12 297 649.00 |
FJ Net sales | 12 297 649.00 | 10 619.00 | 12 308 268.00 | 12 297 649.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 106.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 12 495 289.00 | |
FU Purchases of raw materials and other supplies | | | 24 312.00 | |
FW Other purchases and external expenses | | | 10 335 042.00 | |
FX Taxes, duties, and similar payments | | | 74 682.00 | |
FY Salaries and Wages | | | 1 285 020.00 | |
FZ Social Security Contributions | | | 418 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 698.00 | |
GE Other Expenses | | | 40 241.00 | |
GF Total Operating Expenses (II) | | | 12 203 417.00 | |
GG - OPERATING RESULT (I - II) | | | 291 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 630.00 | |
GP Total financial income (V) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 443.00 | 35 426.00 | | 48 443.00 |
HC Reversals of provisions and transfers of expenses | 1 467.00 | 952.00 | | 1 467.00 |
HD Total exceptional income (VII) | 49 910.00 | 36 378.00 | | 49 910.00 |
HE Exceptional expenses on management operations | 20 612.00 | 23 675.00 | | 20 612.00 |
HG Exceptional depreciation and provisions | 166.00 | 2 042.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 20 779.00 | 25 718.00 | | 20 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 131.00 | 10 660.00 | | 29 131.00 |
HK Income tax | 92 540.00 | 86 749.00 | | 92 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 551 829.00 | 13 313 986.00 | | 12 551 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 316 736.00 | 13 089 697.00 | | 12 316 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 093.00 | 224 290.00 | | 235 093.00 |
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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 | 123 729.00 | | | 123 729.00 |
I4 DECREASES Grand Total | | | 123 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 869.00 | | | 121 869.00 |
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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 | 87 747.00 | 12 481.00 | | 87 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 887.00 | 12 481.00 | | 85 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 930.00 | 166.00 | 1 467.00 | 7 930.00 |
7C Grand total | 7 930.00 | 166.00 | 1 467.00 | 7 930.00 |
UJ - Exceptional | | 166.00 | 1 467.00 | |
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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 | 1 208 718.00 | 1 208 718.00 | | 1 208 718.00 |
8D Social Security and Other Social Organizations | 953 855.00 | 953 855.00 | | 953 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 620.00 | 80 620.00 | | 80 620.00 |
8L Deferred income | 47 590.00 | 47 590.00 | | 47 590.00 |
UX Other trade receivables | 1 855 541.00 | 1 820 687.00 | 34 854.00 | 1 855 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 699.00 | 913 699.00 | | 913 699.00 |
VS Prepaid expenses | 8 389.00 | 8 389.00 | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 629.00 | 2 742 775.00 | 34 854.00 | 2 777 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 784.00 | 2 290 784.00 | | 2 290 784.00 |
