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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 148 236.00 | 56 203.00 | 92 033.00 | 148 236.00 |
AT Other tangible assets | 116 516.00 | 58 472.00 | 58 044.00 | 116 516.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 415 936.00 | 115 575.00 | 300 362.00 | 415 936.00 |
BL Raw materials, supplies | 15 526.00 | | 15 526.00 | 15 526.00 |
BX Customers and related accounts | 702 059.00 | 8 775.00 | 693 285.00 | 702 059.00 |
BZ Other receivables | 65 987.00 | | 65 987.00 | 65 987.00 |
CF Cash and cash equivalents | 242 541.00 | | 242 541.00 | 242 541.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 1 035 598.00 | 8 775.00 | 1 026 824.00 | 1 035 598.00 |
CO Grand total (0 to V) | 1 451 534.00 | 124 349.00 | 1 327 185.00 | 1 451 534.00 |
CP Shares due in less than one year | 2 828.00 | | | 2 828.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 273 349.00 | 256 976.00 | | 273 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 327.00 | 116 373.00 | | 133 327.00 |
DJ Investment subsidies | 1 916.00 | | | 1 916.00 |
DL TOTAL (I) | 452 592.00 | 417 349.00 | | 452 592.00 |
DU Loans and Debts from Credit Institutions (3) | 179 774.00 | 178 180.00 | | 179 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 735.00 | | | 2 735.00 |
DX Trade payables and related accounts | 497 186.00 | 287 940.00 | | 497 186.00 |
DY Tax and social security liabilities | 185 135.00 | 183 270.00 | | 185 135.00 |
EA Other liabilities | 9 763.00 | 18 533.00 | | 9 763.00 |
EC TOTAL (IV) | 874 593.00 | 667 924.00 | | 874 593.00 |
EE Grand total (I to V) | 1 327 185.00 | 1 085 273.00 | | 1 327 185.00 |
EG Accrued income and payables due within one year | 750 756.00 | 528 614.00 | | 750 756.00 |
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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 | 2 700 531.00 | | 2 700 531.00 | 2 700 531.00 |
FJ Net sales | 2 700 531.00 | | 2 700 531.00 | 2 700 531.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 357.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 2 736 472.00 | |
FU Purchases of raw materials and other supplies | | | 652 967.00 | |
FV Inventory change (raw materials and supplies) | | | -2 217.00 | |
FW Other purchases and external expenses | | | 1 251 181.00 | |
FX Taxes, duties, and similar payments | | | 12 025.00 | |
FY Salaries and Wages | | | 403 156.00 | |
FZ Social Security Contributions | | | 189 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 549 179.00 | |
GG - OPERATING RESULT (I - II) | | | 187 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 861.00 | 3 392.00 | | 2 861.00 |
HB Exceptional income from capital transactions | 227.00 | 2 900.00 | | 227.00 |
HD Total exceptional income (VII) | 3 088.00 | 6 292.00 | | 3 088.00 |
HE Exceptional expenses on management operations | 7 395.00 | | | 7 395.00 |
HH Total exceptional expenses (VIII) | 7 395.00 | | | 7 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 307.00 | 6 292.00 | | -4 307.00 |
HK Income tax | 45 523.00 | 39 970.00 | | 45 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 681.00 | 2 435 312.00 | | 2 739 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 353.00 | 2 318 939.00 | | 2 606 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 327.00 | 116 373.00 | | 133 327.00 |
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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 | 403 950.00 | | 17 172.00 | 403 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 828.00 | 4 284.00 | |
I4 DECREASES Grand Total | | 5 186.00 | 415 936.00 | |
IO DECREASES Total including other intangible assets | | | 146 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 358.00 | 264 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 900.00 | | | 146 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 222.00 | | 12 888.00 | 254 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828.00 | | 4 284.00 | 2 828.00 |
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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 | 76 909.00 | 41 024.00 | 2 358.00 | 76 909.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 009.00 | 41 024.00 | 2 358.00 | 76 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 525.00 | 1 250.00 | | 7 525.00 |
7B Total provisions for depreciation | 7 525.00 | 1 250.00 | | 7 525.00 |
7C Grand total | 7 525.00 | 1 250.00 | | 7 525.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
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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 | 497 186.00 | 497 186.00 | | 497 186.00 |
8C Staff and Related Accounts | 39 732.00 | 39 732.00 | | 39 732.00 |
8D Social Security and Other Social Organizations | 30 522.00 | 30 522.00 | | 30 522.00 |
8E Income Taxes | 4 979.00 | 4 979.00 | | 4 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 763.00 | 9 763.00 | | 9 763.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 689 792.00 | 689 792.00 | | 689 792.00 |
VA Doubtful or disputed receivables | 12 267.00 | 12 267.00 | | 12 267.00 |
VB VAT | 52 786.00 | 52 786.00 | | 52 786.00 |
VC Group and associates | 10 296.00 | 10 296.00 | | 10 296.00 |
VH Loans with a maturity of more than one year at origin | 179 774.00 | 55 937.00 | 120 433.00 | 179 774.00 |
VI Group and Associates | 2 735.00 | 2 735.00 | | 2 735.00 |
VJ Loans taken out during the year | 42 550.00 | | | 42 550.00 |
VK Loans repaid during the year | 41 011.00 | | | 41 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 9 484.00 | 9 484.00 | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 731.00 | 777 531.00 | 4 200.00 | 781 731.00 |
VW VAT | 107 895.00 | 107 895.00 | | 107 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 593.00 | 750 756.00 | 120 433.00 | 874 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
