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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 711.00 | | 93 711.00 | 93 711.00 |
AR Technical installations, industrial equipment and tools | 10 776.00 | 5 957.00 | 4 820.00 | 10 776.00 |
AT Other tangible assets | 147 188.00 | 100 971.00 | 46 217.00 | 147 188.00 |
AX Advances and down payments | 880.00 | | 880.00 | 880.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 2 934.00 | | 2 934.00 | 2 934.00 |
BH Other financial assets | 26 697.00 | 7 180.00 | 19 517.00 | 26 697.00 |
BJ TOTAL (I) | 282 336.00 | 114 107.00 | 168 228.00 | 282 336.00 |
BX Customers and related accounts | 3 050 886.00 | 218 623.00 | 2 832 263.00 | 3 050 886.00 |
BZ Other receivables | 517 258.00 | | 517 258.00 | 517 258.00 |
CF Cash and cash equivalents | 865 777.00 | | 865 777.00 | 865 777.00 |
CH Prepaid expenses | 74 136.00 | | 74 136.00 | 74 136.00 |
CJ TOTAL (II) | 4 508 057.00 | 218 623.00 | 4 289 434.00 | 4 508 057.00 |
CO Grand total (0 to V) | 4 790 392.00 | 332 730.00 | 4 457 662.00 | 4 790 392.00 |
CR Shares due in more than one year | 89 809.00 | | | 89 809.00 |
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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) | 91 005.00 | 63 802.00 | | 91 005.00 |
DG Other reserves | 783 126.00 | 716 267.00 | | 783 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 995.00 | 544 063.00 | | 347 995.00 |
DL TOTAL (I) | 2 222 126.00 | 2 324 131.00 | | 2 222 126.00 |
DQ Provisions for Expenses | 13 485.00 | 13 485.00 | | 13 485.00 |
DR TOTAL (IV) | 13 485.00 | 13 485.00 | | 13 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061.00 | 5 241.00 | | 2 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 241.00 | | | 15 241.00 |
DX Trade payables and related accounts | 1 389 924.00 | 1 459 944.00 | | 1 389 924.00 |
DY Tax and social security liabilities | 714 468.00 | 874 127.00 | | 714 468.00 |
DZ Fixed asset liabilities and related accounts | | 1 693.00 | | |
EA Other liabilities | 5 076.00 | 117 446.00 | | 5 076.00 |
EB Prepaid income (2) | 95 281.00 | 61 304.00 | | 95 281.00 |
EC TOTAL (IV) | 2 222 051.00 | 2 519 756.00 | | 2 222 051.00 |
EE Grand total (I to V) | 4 457 662.00 | 4 857 372.00 | | 4 457 662.00 |
EG Accrued income and payables due within one year | 2 222 051.00 | | | 2 222 051.00 |
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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 | 8 907 377.00 | | 8 907 377.00 | 8 907 377.00 |
FJ Net sales | 8 907 377.00 | | 8 907 377.00 | 8 907 377.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 901.00 | |
FQ Other income | | | 3 550.00 | |
FR Total operating income (I) | | | 8 947 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 479 279.00 | |
FW Other purchases and external expenses | | | 4 971 144.00 | |
FX Taxes, duties, and similar payments | | | 62 816.00 | |
FY Salaries and Wages | | | 1 131 210.00 | |
FZ Social Security Contributions | | | 833 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 765.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 8 495 264.00 | |
GG - OPERATING RESULT (I - II) | | | 452 224.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 180.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 7 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 315.00 | | |
HB Exceptional income from capital transactions | 13 700.00 | 6 820.00 | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | 8 135.00 | | 13 700.00 |
HE Exceptional expenses on management operations | 7 101.00 | 1 600.00 | | 7 101.00 |
HF Exceptional expenses on capital transactions | 13 700.00 | 6 820.00 | | 13 700.00 |
HH Total exceptional expenses (VIII) | 20 801.00 | 8 420.00 | | 20 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 101.00 | -285.00 | | -7 101.00 |
HK Income tax | 91 601.00 | 202 993.00 | | 91 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 962 865.00 | 10 436 760.00 | | 8 962 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 614 870.00 | 9 892 698.00 | | 8 614 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 995.00 | 544 063.00 | | 347 995.00 |
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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 | 293 507.00 | | 17 127.00 | 293 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 298.00 | 29 781.00 | |
I4 DECREASES Grand Total | | 28 298.00 | 282 336.00 | |
IO DECREASES Total including other intangible assets | | | 93 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 711.00 | | | 93 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 856.00 | | 3 988.00 | 154 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 940.00 | | 13 139.00 | 44 940.00 |
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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 | 91 918.00 | 15 010.00 | | 91 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 918.00 | 15 010.00 | | 91 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 485.00 | | | 13 485.00 |
7C Grand total | 13 485.00 | | | 13 485.00 |
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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 | 1 389 924.00 | 1 389 924.00 | | 1 389 924.00 |
8D Social Security and Other Social Organizations | 714 468.00 | 714 468.00 | | 714 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 317.00 | 20 317.00 | | 20 317.00 |
8L Deferred income | 95 281.00 | 95 281.00 | | 95 281.00 |
UP Loans | 2 934.00 | | 2 934.00 | 2 934.00 |
UT Other financial assets | 26 697.00 | | 26 697.00 | 26 697.00 |
UX Other trade receivables | 3 050 886.00 | 3 050 886.00 | | 3 050 886.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VK Loans repaid during the year | 3 909.00 | | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 258.00 | 427 449.00 | 89 809.00 | 517 258.00 |
VS Prepaid expenses | 74 136.00 | 74 136.00 | | 74 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 671 911.00 | 3 552 471.00 | 119 440.00 | 3 671 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 051.00 | 2 222 051.00 | | 2 222 051.00 |
