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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 | 148 059.00 | 109 667.00 | 38 392.00 | 148 059.00 |
AR Technical installations, industrial equipment and tools | 202 112.00 | 142 116.00 | 59 996.00 | 202 112.00 |
AT Other tangible assets | 760 462.00 | 560 925.00 | 199 537.00 | 760 462.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 18 568.00 | | 18 568.00 | 18 568.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 140 000.00 | 812 708.00 | 327 292.00 | 1 140 000.00 |
BT Goods | 478 635.00 | | 478 635.00 | 478 635.00 |
BX Customers and related accounts | 4 092 136.00 | 301 795.00 | 3 790 340.00 | 4 092 136.00 |
BZ Other receivables | 66 475.00 | | 66 475.00 | 66 475.00 |
CF Cash and cash equivalents | 229 819.00 | | 229 819.00 | 229 819.00 |
CH Prepaid expenses | 27 932.00 | | 27 932.00 | 27 932.00 |
CJ TOTAL (II) | 4 894 997.00 | 301 795.00 | 4 593 202.00 | 4 894 997.00 |
CO Grand total (0 to V) | 6 034 998.00 | 1 114 503.00 | 4 920 494.00 | 6 034 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 643 646.00 | 643 646.00 | | 643 646.00 |
DH Retained earnings | 1 359 126.00 | 1 063 536.00 | | 1 359 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 272.00 | 475 589.00 | | 536 272.00 |
DL TOTAL (I) | 2 759 045.00 | 2 402 772.00 | | 2 759 045.00 |
DU Loans and Debts from Credit Institutions (3) | 4 722.00 | 32 839.00 | | 4 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 007.00 | 100 754.00 | | 181 007.00 |
DX Trade payables and related accounts | 965 884.00 | 596 107.00 | | 965 884.00 |
DY Tax and social security liabilities | 1 009 836.00 | 1 062 357.00 | | 1 009 836.00 |
EA Other liabilities | | 488.00 | | |
EC TOTAL (IV) | 2 161 450.00 | 1 792 545.00 | | 2 161 450.00 |
EE Grand total (I to V) | 4 920 494.00 | 4 195 317.00 | | 4 920 494.00 |
EG Accrued income and payables due within one year | | 4 722.00 | | |
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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 | | | 6 240 212.00 | |
FG Production sold - services | | | 4 100 169.00 | |
FJ Net sales | | | 10 340 380.00 | |
FO Operating subsidies | | | 5 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 761.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 10 428 004.00 | |
FS Purchases of goods (including customs duties) | | | 3 398 557.00 | |
FT Inventory change (goods) | | | -180 651.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 750 637.00 | |
FX Taxes, duties, and similar payments | | | 133 423.00 | |
FY Salaries and Wages | | | 3 068 425.00 | |
FZ Social Security Contributions | | | 1 240 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 297.00 | |
GE Other Expenses | | | 6 593.00 | |
GF Total Operating Expenses (II) | | | 9 579 681.00 | |
GG - OPERATING RESULT (I - II) | | | 848 323.00 | |
GK Income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 61.00 | | 784.00 |
HC Reversals of provisions and transfers of expenses | 12 050.00 | | | 12 050.00 |
HD Total exceptional income (VII) | 12 834.00 | 61.00 | | 12 834.00 |
HE Exceptional expenses on management operations | 17 940.00 | 12 602.00 | | 17 940.00 |
HF Exceptional expenses on capital transactions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 17 940.00 | 12 757.00 | | 17 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 106.00 | -12 696.00 | | -5 106.00 |
HJ Employee participation in company results | 115 042.00 | 127 253.00 | | 115 042.00 |
HK Income tax | 190 081.00 | 219 932.00 | | 190 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 441 044.00 | 10 128 486.00 | | 10 441 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 904 772.00 | 9 652 897.00 | | 9 904 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 272.00 | 475 589.00 | | 536 272.00 |
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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 | 1 062 526.00 | | 129 164.00 | 1 062 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 368.00 | |
I4 DECREASES Grand Total | | 51 690.00 | 1 140 000.00 | |
IO DECREASES Total including other intangible assets | | | 148 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 690.00 | 962 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 189.00 | | 4 870.00 | 143 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 170.00 | | 122 094.00 | 892 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 168.00 | | 2 200.00 | 27 168.00 |
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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 | 731 653.00 | 128 875.00 | 47 820.00 | 731 653.00 |
PE DEPRECIATION Total including other intangible assets | 86 229.00 | 23 438.00 | | 86 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 424.00 | 105 437.00 | 47 820.00 | 645 424.00 |
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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 | 965 884.00 | 965 884.00 | | 965 884.00 |
8D Social Security and Other Social Organizations | 1 009 836.00 | 1 009 836.00 | | 1 009 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 007.00 | 181 007.00 | | 181 007.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 4 092 136.00 | 4 092 136.00 | | 4 092 136.00 |
VH Loans with a maturity of more than one year at origin | 4 722.00 | 4 722.00 | | 4 722.00 |
VK Loans repaid during the year | 28 091.00 | | | 28 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 475.00 | 66 475.00 | | 66 475.00 |
VS Prepaid expenses | 27 932.00 | 27 932.00 | | 27 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 197 343.00 | 4 186 543.00 | 10 800.00 | 4 197 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 450.00 | 2 161 450.00 | | 2 161 450.00 |
