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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
AR Technical installations, industrial equipment and tools | 4 005.00 | 4 005.00 | | 4 005.00 |
AT Other tangible assets | 71 119.00 | 59 639.00 | 11 480.00 | 71 119.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 258 905.00 | 67 425.00 | 191 480.00 | 258 905.00 |
BL Raw materials, supplies | 337 911.00 | | 337 911.00 | 337 911.00 |
BX Customers and related accounts | 21 884 048.00 | 5 319 490.00 | 16 564 559.00 | 21 884 048.00 |
BZ Other receivables | 5 305 267.00 | | 5 305 267.00 | 5 305 267.00 |
CF Cash and cash equivalents | 835 796.00 | | 835 796.00 | 835 796.00 |
CJ TOTAL (II) | 28 363 022.00 | 5 319 490.00 | 23 043 532.00 | 28 363 022.00 |
CO Grand total (0 to V) | 28 621 927.00 | 5 386 915.00 | 23 235 012.00 | 28 621 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 745 000.00 | 1 200 000.00 | | 1 745 000.00 |
DD Legal reserve (1) | 20 430.00 | 20 430.00 | | 20 430.00 |
DG Other reserves | | 602 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 975.00 | -910 423.00 | | 314 975.00 |
DL TOTAL (I) | 2 080 405.00 | 912 808.00 | | 2 080 405.00 |
DU Loans and Debts from Credit Institutions (3) | 4 078 980.00 | 4 570 675.00 | | 4 078 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 416.00 | 125 343.00 | | 1 917 416.00 |
DX Trade payables and related accounts | 10 042 533.00 | 14 405 664.00 | | 10 042 533.00 |
DY Tax and social security liabilities | 5 094 474.00 | 5 682 192.00 | | 5 094 474.00 |
EA Other liabilities | 21 205.00 | 24 752.00 | | 21 205.00 |
EC TOTAL (IV) | 21 154 607.00 | 24 808 625.00 | | 21 154 607.00 |
EE Grand total (I to V) | 23 235 012.00 | 25 721 433.00 | | 23 235 012.00 |
EG Accrued income and payables due within one year | 2 981 749.00 | 3 822 015.00 | | 2 981 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 026.00 | 475 675.00 | | 339 026.00 |
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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 | 15 958 841.00 | | 15 958 841.00 | 15 958 841.00 |
FJ Net sales | 15 958 841.00 | | 15 958 841.00 | 15 958 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 378.00 | |
FQ Other income | | | 102 917.00 | |
FR Total operating income (I) | | | 16 410 135.00 | |
FU Purchases of raw materials and other supplies | | | 4 906 553.00 | |
FV Inventory change (raw materials and supplies) | | | 9 950.00 | |
FW Other purchases and external expenses | | | 6 809 286.00 | |
FX Taxes, duties, and similar payments | | | 75 825.00 | |
FY Salaries and Wages | | | 2 227 751.00 | |
FZ Social Security Contributions | | | 1 572 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 164 354.00 | |
GF Total Operating Expenses (II) | | | 15 779 619.00 | |
GG - OPERATING RESULT (I - II) | | | 630 517.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 564.00 | |
GU Total financial expenses (VI) | | | 29 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 532 450.00 | 34 236.00 | | 4 532 450.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 4 542 950.00 | 34 236.00 | | 4 542 950.00 |
HE Exceptional expenses on management operations | 149 412.00 | 198 910.00 | | 149 412.00 |
HF Exceptional expenses on capital transactions | 11 903.00 | | | 11 903.00 |
HG Exceptional depreciation and provisions | 4 449 516.00 | | | 4 449 516.00 |
HH Total exceptional expenses (VIII) | 4 610 831.00 | 198 910.00 | | 4 610 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 881.00 | -164 674.00 | | -67 881.00 |
HJ Employee participation in company results | 73 399.00 | | | 73 399.00 |
HK Income tax | 144 698.00 | | | 144 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 953 085.00 | 11 836 117.00 | | 20 953 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 638 110.00 | 12 746 539.00 | | 20 638 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 975.00 | -910 423.00 | | 314 975.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 782.00 | | | 3 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 040.00 | | | 63 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 55 023.00 | 13 408.00 | 1 006.00 | 55 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 782.00 | | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 241.00 | 13 408.00 | 1 006.00 | 51 241.00 |
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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 | 73 126.00 | 73 126.00 | | 73 126.00 |
8B Suppliers and Related Accounts | 10 042 533.00 | 10 042 533.00 | | 10 042 533.00 |
8D Social Security and Other Social Organizations | 5 094 474.00 | 5 094 474.00 | | 5 094 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865 495.00 | 1 865 495.00 | | 1 865 495.00 |
UT Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
UX Other trade receivables | 21 884 048.00 | 21 884 048.00 | | 21 884 048.00 |
VG Loans with a maturity of up to one year at origin | 339 026.00 | 339 026.00 | | 339 026.00 |
VH Loans with a maturity of more than one year at origin | 3 739 954.00 | 758 205.00 | 2 981 749.00 | 3 739 954.00 |
VK Loans repaid during the year | 355 046.00 | | | 355 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 305 267.00 | 5 305 267.00 | | 5 305 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 369 315.00 | 27 189 315.00 | 180 000.00 | 27 369 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 154 607.00 | 18 172 858.00 | 2 981 749.00 | 21 154 607.00 |
