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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
AR Technical installations, industrial equipment and tools | 195 283.00 | 77 009.00 | 118 274.00 | 195 283.00 |
AT Other tangible assets | 117 387.00 | 15 194.00 | 102 193.00 | 117 387.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
BJ TOTAL (I) | 345 035.00 | 96 031.00 | 249 004.00 | 345 035.00 |
BL Raw materials, supplies | 15 688.00 | | 15 688.00 | 15 688.00 |
BX Customers and related accounts | 3 187 357.00 | 342 191.00 | 2 845 166.00 | 3 187 357.00 |
BZ Other receivables | 288 604.00 | | 288 604.00 | 288 604.00 |
CF Cash and cash equivalents | 2 138 325.00 | | 2 138 325.00 | 2 138 325.00 |
CH Prepaid expenses | 7 326.00 | | 7 326.00 | 7 326.00 |
CJ TOTAL (II) | 5 637 300.00 | 342 191.00 | 5 295 109.00 | 5 637 300.00 |
CO Grand total (0 to V) | 5 982 334.00 | 438 222.00 | 5 544 113.00 | 5 982 334.00 |
CP Shares due in less than one year | 22 537.00 | | | 22 537.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 619 311.00 | 593 943.00 | | 619 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 698.00 | 25 368.00 | | 23 698.00 |
DL TOTAL (I) | 654 009.00 | 630 311.00 | | 654 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 735.00 | 1 704 092.00 | | 1 826 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 449.00 | 167 551.00 | | 35 449.00 |
DX Trade payables and related accounts | 2 397 325.00 | 2 519 690.00 | | 2 397 325.00 |
DY Tax and social security liabilities | 399 173.00 | 171 397.00 | | 399 173.00 |
EA Other liabilities | 14 998.00 | 908.00 | | 14 998.00 |
EB Prepaid income (2) | 216 424.00 | | | 216 424.00 |
EC TOTAL (IV) | 4 890 104.00 | 4 563 638.00 | | 4 890 104.00 |
EE Grand total (I to V) | 5 544 113.00 | 5 193 949.00 | | 5 544 113.00 |
EG Accrued income and payables due within one year | 3 637 389.00 | 4 563 638.00 | | 3 637 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 151.00 | | 113.00 |
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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 | 12 364 241.00 | | 12 364 241.00 | 12 364 241.00 |
FJ Net sales | 12 364 241.00 | | 12 364 241.00 | 12 364 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 343.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 374 589.00 | |
FU Purchases of raw materials and other supplies | | | 8 914 433.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 1 978 974.00 | |
FX Taxes, duties, and similar payments | | | 33 494.00 | |
FY Salaries and Wages | | | 893 151.00 | |
FZ Social Security Contributions | | | 435 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 363.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 12 325 327.00 | |
GG - OPERATING RESULT (I - II) | | | 49 262.00 | |
GP Total financial income (V) | | | 377.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 343.00 | 10 009.00 | | 10 343.00 |
HA Exceptional income from management transactions | | 4 194.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 1 350.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 5 544.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 245.00 | 5 855.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 827.00 | 1 883.00 | | 827.00 |
HG Exceptional depreciation and provisions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | 7 738.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 608.00 | -2 195.00 | | 8 608.00 |
HK Income tax | 29 205.00 | 15 238.00 | | 29 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 384 966.00 | 9 769 554.00 | | 12 384 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 361 268.00 | 9 744 186.00 | | 12 361 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 698.00 | 25 368.00 | | 23 698.00 |
HQ References: Real Estate Leasing | 38 978.00 | | | 38 978.00 |
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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 | 82 807.00 | 32 667.00 | 19 444.00 | 82 807.00 |
PE DEPRECIATION Total including other intangible assets | 3 828.00 | | | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 979.00 | 32 667.00 | 19 444.00 | 78 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 304 828.00 | 37 363.00 | | 304 828.00 |
7B Total provisions for depreciation | 304 828.00 | 37 363.00 | | 304 828.00 |
7C Grand total | 304 828.00 | 37 363.00 | | 304 828.00 |
UE of which provisions and reversals: - Operating | | 37 363.00 | | |
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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 | 2 397 325.00 | 2 397 325.00 | | 2 397 325.00 |
8C Staff and Related Accounts | 80 063.00 | 80 063.00 | | 80 063.00 |
8D Social Security and Other Social Organizations | 120 013.00 | 120 013.00 | | 120 013.00 |
8E Income Taxes | 13 965.00 | 13 965.00 | | 13 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 998.00 | 14 998.00 | | 14 998.00 |
8L Deferred income | 216 424.00 | 216 424.00 | | 216 424.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 537.00 | 2 537.00 | | 2 537.00 |
UX Other trade receivables | 2 811 806.00 | 2 811 806.00 | | 2 811 806.00 |
UY Staff and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VA Doubtful or disputed receivables | 375 551.00 | 375 551.00 | | 375 551.00 |
VB VAT | 104 210.00 | 104 210.00 | | 104 210.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 1 826 622.00 | 573 907.00 | 1 252 715.00 | 1 826 622.00 |
VI Group and Associates | 35 449.00 | 35 449.00 | | 35 449.00 |
VJ Loans taken out during the year | 236 700.00 | | | 236 700.00 |
VK Loans repaid during the year | 115 166.00 | | | 115 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 052.00 | 8 052.00 | | 8 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 874.00 | 181 874.00 | | 181 874.00 |
VS Prepaid expenses | 7 326.00 | 7 326.00 | | 7 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 823.00 | 3 505 823.00 | | 3 505 823.00 |
VW VAT | 177 080.00 | 177 080.00 | | 177 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 104.00 | 3 637 389.00 | 1 252 715.00 | 4 890 104.00 |
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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 | 11.00 | | | 11.00 |
