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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 153 000.00 | 4 896.00 | 1 148 104.00 | 1 153 000.00 |
AN Land | 9 449.00 | 3 777.00 | 5 672.00 | 9 449.00 |
AP Buildings | 580 876.00 | 561 191.00 | 19 685.00 | 580 876.00 |
AR Technical installations, industrial equipment and tools | 4 982 633.00 | 3 735 233.00 | 1 247 400.00 | 4 982 633.00 |
AT Other tangible assets | 1 827 976.00 | 1 608 361.00 | 219 615.00 | 1 827 976.00 |
AV Fixed assets in progress | 66 727.00 | | 66 727.00 | 66 727.00 |
BH Other financial assets | 23 494.00 | | 23 494.00 | 23 494.00 |
BJ TOTAL (I) | 8 644 154.00 | 5 913 458.00 | 2 730 696.00 | 8 644 154.00 |
BX Customers and related accounts | 6 912 358.00 | 32 388.00 | 6 879 970.00 | 6 912 358.00 |
BZ Other receivables | 352 491.00 | | 352 491.00 | 352 491.00 |
CH Prepaid expenses | 186 945.00 | | 186 945.00 | 186 945.00 |
CJ TOTAL (II) | 7 451 794.00 | 32 388.00 | 7 419 406.00 | 7 451 794.00 |
CO Grand total (0 to V) | 16 095 948.00 | 5 945 846.00 | 10 150 102.00 | 16 095 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 71 717.00 | 71 717.00 | | 71 717.00 |
DG Other reserves | 8 227.00 | | | 8 227.00 |
DH Retained earnings | -3 648 061.00 | 1 174 355.00 | | -3 648 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 725.00 | -4 822 416.00 | | 46 725.00 |
DL TOTAL (I) | -2 521 391.00 | -2 576 344.00 | | -2 521 391.00 |
DQ Provisions for Expenses | 64 795.00 | 77 698.00 | | 64 795.00 |
DR TOTAL (IV) | 64 795.00 | 77 698.00 | | 64 795.00 |
DU Loans and Debts from Credit Institutions (3) | 5 001.00 | 2 695.00 | | 5 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 419 250.00 | 6 258 663.00 | | 8 419 250.00 |
DX Trade payables and related accounts | 2 747 823.00 | 2 555 462.00 | | 2 747 823.00 |
DY Tax and social security liabilities | 1 301 149.00 | 1 014 293.00 | | 1 301 149.00 |
DZ Fixed asset liabilities and related accounts | 29 700.00 | 115 750.00 | | 29 700.00 |
EA Other liabilities | 23 775.00 | 21 639.00 | | 23 775.00 |
EB Prepaid income (2) | 80 000.00 | 851 348.00 | | 80 000.00 |
EC TOTAL (IV) | 12 606 698.00 | 10 819 849.00 | | 12 606 698.00 |
EE Grand total (I to V) | 10 150 102.00 | 8 321 203.00 | | 10 150 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 723 832.00 | | 5 723 832.00 | 5 723 832.00 |
FG Production sold - services | 14 262 250.00 | | 14 262 250.00 | 14 262 250.00 |
FJ Net sales | 19 986 082.00 | | 19 986 082.00 | 19 986 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 968.00 | |
FQ Other income | | | 72 902.00 | |
FR Total operating income (I) | | | 20 067 952.00 | |
FS Purchases of goods (including customs duties) | | | 3 129 362.00 | |
FW Other purchases and external expenses | | | 11 422 757.00 | |
FX Taxes, duties, and similar payments | | | 182 894.00 | |
FY Salaries and Wages | | | 2 763 210.00 | |
FZ Social Security Contributions | | | 1 343 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 525.00 | |
GE Other Expenses | | | 25 173.00 | |
GF Total Operating Expenses (II) | | | 19 922 725.00 | |
GG - OPERATING RESULT (I - II) | | | 145 227.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 27 127.00 | |
GU Total financial expenses (VI) | | | 27 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72 569.00 | 20 651.00 | | 72 569.00 |
HH Total exceptional expenses (VIII) | 72 569.00 | 20 651.00 | | 72 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 569.00 | -20 651.00 | | -72 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 069 147.00 | 13 101 768.00 | | 20 069 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 022 421.00 | 17 924 184.00 | | 20 022 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 725.00 | -4 822 416.00 | | 46 725.00 |
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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 | 6 877 925.00 | | 1 766 337.00 | 6 877 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 494.00 | |
I4 DECREASES Grand Total | 108.00 | | 8 644 154.00 | 108.00 |
IO DECREASES Total including other intangible assets | | | 1 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 108.00 | | 7 467 660.00 | 108.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 153 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 866 181.00 | | 601 587.00 | 6 866 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 744.00 | | 11 750.00 | 11 744.00 |
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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 | 4 861 082.00 | 1 052 377.00 | | 4 861 082.00 |
PE DEPRECIATION Total including other intangible assets | | 4 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 861 082.00 | 1 047 480.00 | | 4 861 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 698.00 | 3 525.00 | 16 428.00 | 77 698.00 |
6T Receivables | 33 155.00 | | 767.00 | 33 155.00 |
7B Total provisions for depreciation | 33 155.00 | | 767.00 | 33 155.00 |
7C Grand total | 110 853.00 | 3 525.00 | 17 195.00 | 110 853.00 |
UE of which provisions and reversals: - Operating | | 3 525.00 | 17 195.00 | |
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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 | 12 555.00 | | 12 555.00 | 12 555.00 |
8B Suppliers and Related Accounts | 2 747 823.00 | 2 747 823.00 | | 2 747 823.00 |
8C Staff and Related Accounts | 169 836.00 | 169 836.00 | | 169 836.00 |
8D Social Security and Other Social Organizations | 318 185.00 | 318 185.00 | | 318 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 700.00 | 29 700.00 | | 29 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 775.00 | 23 775.00 | | 23 775.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 23 494.00 | 23 494.00 | | 23 494.00 |
UX Other trade receivables | 6 912 358.00 | 6 912 358.00 | | 6 912 358.00 |
UY Staff and related accounts | 9 604.00 | 9 604.00 | | 9 604.00 |
VB VAT | 226 150.00 | 226 150.00 | | 226 150.00 |
VC Group and associates | 90 913.00 | 90 913.00 | | 90 913.00 |
VG Loans with a maturity of up to one year at origin | 5 001.00 | 5 001.00 | | 5 001.00 |
VI Group and Associates | 8 406 695.00 | 8 406 695.00 | | 8 406 695.00 |
VP Miscellaneous | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 604.00 | 98 604.00 | | 98 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 513.00 | 25 513.00 | | 25 513.00 |
VS Prepaid expenses | 186 945.00 | 186 945.00 | | 186 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 475 287.00 | 7 475 287.00 | | 7 475 287.00 |
VW VAT | 714 525.00 | 714 525.00 | | 714 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 606 698.00 | 12 594 143.00 | 12 555.00 | 12 606 698.00 |
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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 | 72.00 | 65.00 | | 72.00 |
