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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 | 8 590.00 | 8 590.00 | | 8 590.00 |
AH Goodwill | 100 349.00 | | 100 349.00 | 100 349.00 |
AP Buildings | 30 374.00 | 30 374.00 | | 30 374.00 |
AR Technical installations, industrial equipment and tools | 97 750.00 | 97 750.00 | | 97 750.00 |
AT Other tangible assets | 31 196.00 | 27 286.00 | 3 910.00 | 31 196.00 |
BJ TOTAL (I) | 268 259.00 | 163 999.00 | 104 260.00 | 268 259.00 |
BL Raw materials, supplies | 75 354.00 | | 75 354.00 | 75 354.00 |
BX Customers and related accounts | 2 066 397.00 | 900.00 | 2 065 497.00 | 2 066 397.00 |
BZ Other receivables | 646 846.00 | | 646 846.00 | 646 846.00 |
CF Cash and cash equivalents | 189 665.00 | | 189 665.00 | 189 665.00 |
CH Prepaid expenses | 31 886.00 | | 31 886.00 | 31 886.00 |
CJ TOTAL (II) | 3 010 148.00 | 900.00 | 3 009 248.00 | 3 010 148.00 |
CO Grand total (0 to V) | 3 278 406.00 | 164 899.00 | 3 113 507.00 | 3 278 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 18 047.00 | | | 18 047.00 |
DG Other reserves | 175 177.00 | | | 175 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 685.00 | | | 43 685.00 |
DL TOTAL (I) | 636 909.00 | | | 636 909.00 |
DP Provisions for Risks | 107 706.00 | | | 107 706.00 |
DR TOTAL (IV) | 107 706.00 | | | 107 706.00 |
DU Loans and Debts from Credit Institutions (3) | 48 890.00 | | | 48 890.00 |
DX Trade payables and related accounts | 1 577 489.00 | | | 1 577 489.00 |
DY Tax and social security liabilities | 665 689.00 | | | 665 689.00 |
EA Other liabilities | 76 825.00 | | | 76 825.00 |
EC TOTAL (IV) | 2 368 893.00 | | | 2 368 893.00 |
EE Grand total (I to V) | 3 113 507.00 | | | 3 113 507.00 |
EG Accrued income and payables due within one year | 2 368 893.00 | | | 2 368 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 890.00 | | | 48 890.00 |
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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 | 10 694 417.00 | 83 098.00 | 10 777 515.00 | 10 694 417.00 |
FJ Net sales | 10 694 417.00 | 83 098.00 | 10 777 515.00 | 10 694 417.00 |
FO Operating subsidies | | | 16 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 966.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 838 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 705 124.00 | |
FV Inventory change (raw materials and supplies) | | | -27 952.00 | |
FW Other purchases and external expenses | | | 7 239 189.00 | |
FX Taxes, duties, and similar payments | | | 79 342.00 | |
FY Salaries and Wages | | | 1 283 931.00 | |
FZ Social Security Contributions | | | 320 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 606.00 | |
GE Other Expenses | | | 215 559.00 | |
GF Total Operating Expenses (II) | | | 10 816 252.00 | |
GG - OPERATING RESULT (I - II) | | | 22 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 966.00 | | | 2 966.00 |
A4 Equity method investments | 215 551.00 | | | 215 551.00 |
HA Exceptional income from management transactions | 22 303.00 | | | 22 303.00 |
HD Total exceptional income (VII) | 22 303.00 | | | 22 303.00 |
HE Exceptional expenses on management operations | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 008.00 | | | 21 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 861 231.00 | | | 10 861 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 817 546.00 | | | 10 817 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 685.00 | | | 43 685.00 |
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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 | 264 233.00 | | 4 026.00 | 264 233.00 |
I4 DECREASES Grand Total | | | 268 259.00 | |
IO DECREASES Total including other intangible assets | | | 108 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 939.00 | | | 108 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 294.00 | | 4 026.00 | 155 294.00 |
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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 | 163 808.00 | 191.00 | | 163 808.00 |
PE DEPRECIATION Total including other intangible assets | 8 590.00 | | | 8 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 218.00 | 191.00 | | 155 218.00 |
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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 | 148 400.00 | 606.00 | 41 300.00 | 148 400.00 |
6T Receivables | 1 600.00 | | 700.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | 700.00 | 1 600.00 |
7C Grand total | 150 000.00 | 606.00 | 42 000.00 | 150 000.00 |
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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 | 1 577 489.00 | 1 577 489.00 | | 1 577 489.00 |
8C Staff and Related Accounts | 202 776.00 | 202 776.00 | | 202 776.00 |
8D Social Security and Other Social Organizations | 104 759.00 | 104 759.00 | | 104 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 825.00 | 76 825.00 | | 76 825.00 |
UX Other trade receivables | 2 065 317.00 | 2 065 317.00 | | 2 065 317.00 |
UY Staff and related accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
VA Doubtful or disputed receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 231 345.00 | 231 345.00 | | 231 345.00 |
VC Group and associates | 358 924.00 | 358 924.00 | | 358 924.00 |
VH Loans with a maturity of more than one year at origin | 48 890.00 | 48 890.00 | | 48 890.00 |
VN Other taxes, similar payments | 2 219.00 | 2 219.00 | | 2 219.00 |
VP Miscellaneous | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 381.00 | 51 381.00 | | 51 381.00 |
VS Prepaid expenses | 31 886.00 | 31 886.00 | | 31 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 129.00 | 2 745 129.00 | | 2 745 129.00 |
VW VAT | 356 082.00 | 356 082.00 | | 356 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 893.00 | 2 368 893.00 | | 2 368 893.00 |
