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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 | 23 516.00 | 23 044.00 | 472.00 | 23 516.00 |
AT Other tangible assets | 20 695.00 | 16 318.00 | 4 377.00 | 20 695.00 |
BF Loans | | | | |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 52 686.00 | 39 362.00 | 13 325.00 | 52 686.00 |
BL Raw materials, supplies | 147 168.00 | | 147 168.00 | 147 168.00 |
BX Customers and related accounts | 4 719 235.00 | | 4 719 235.00 | 4 719 235.00 |
BZ Other receivables | 669 421.00 | | 669 421.00 | 669 421.00 |
CF Cash and cash equivalents | 3 758 044.00 | | 3 758 044.00 | 3 758 044.00 |
CJ TOTAL (II) | 9 293 867.00 | | 9 293 867.00 | 9 293 867.00 |
CO Grand total (0 to V) | 9 346 554.00 | 39 362.00 | 9 307 192.00 | 9 346 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 696 231.00 | 2 687 808.00 | | 2 696 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 124.00 | 258 423.00 | | 442 124.00 |
DL TOTAL (I) | 3 182 355.00 | 2 990 231.00 | | 3 182 355.00 |
DP Provisions for Risks | 76 277.00 | 185 171.00 | | 76 277.00 |
DR TOTAL (IV) | 76 277.00 | 185 171.00 | | 76 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 623 252.00 | 3 645 502.00 | | 3 623 252.00 |
DY Tax and social security liabilities | 973 899.00 | 1 117 727.00 | | 973 899.00 |
EA Other liabilities | 207 062.00 | 121 978.00 | | 207 062.00 |
EB Prepaid income (2) | 1 244 348.00 | 749 099.00 | | 1 244 348.00 |
EC TOTAL (IV) | 6 048 560.00 | 5 634 306.00 | | 6 048 560.00 |
EE Grand total (I to V) | 9 307 192.00 | 8 809 708.00 | | 9 307 192.00 |
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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 | 21 439 073.00 | | 21 439 073.00 | 21 439 073.00 |
FJ Net sales | 21 439 073.00 | | 21 439 073.00 | 21 439 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 246.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 562 322.00 | |
FU Purchases of raw materials and other supplies | | | 6 635 943.00 | |
FV Inventory change (raw materials and supplies) | | | 94 109.00 | |
FW Other purchases and external expenses | | | 12 147 877.00 | |
FX Taxes, duties, and similar payments | | | 74 857.00 | |
FY Salaries and Wages | | | 1 233 202.00 | |
FZ Social Security Contributions | | | 755 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 944 224.00 | |
GG - OPERATING RESULT (I - II) | | | 618 098.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 531.00 | | | 13 531.00 |
HH Total exceptional expenses (VIII) | 13 531.00 | | | 13 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 531.00 | | | -13 531.00 |
HK Income tax | 164 478.00 | 102 994.00 | | 164 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 564 357.00 | 17 544 186.00 | | 21 564 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 122 233.00 | 17 285 763.00 | | 21 122 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 124.00 | 258 423.00 | | 442 124.00 |
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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 | 52 738.00 | | 698.00 | 52 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 8 475.00 | |
I4 DECREASES Grand Total | | 750.00 | 52 686.00 | |
IO DECREASES Total including other intangible assets | | | 23 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 818.00 | | 698.00 | 22 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 695.00 | | | 20 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 225.00 | | | 9 225.00 |
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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 | 37 117.00 | 2 244.00 | | 37 117.00 |
PE DEPRECIATION Total including other intangible assets | 22 818.00 | 226.00 | | 22 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 299.00 | 2 019.00 | | 14 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 185 171.00 | | 108 894.00 | 185 171.00 |
7C Grand total | 185 171.00 | | 108 894.00 | 185 171.00 |
UE of which provisions and reversals: - Operating | | | 108 894.00 | |
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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 | 3 623 252.00 | 3 623 252.00 | | 3 623 252.00 |
8C Staff and Related Accounts | 91 419.00 | 91 419.00 | | 91 419.00 |
8D Social Security and Other Social Organizations | 169 147.00 | 169 147.00 | | 169 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 854.00 | 112 854.00 | | 112 854.00 |
8L Deferred income | 1 244 348.00 | 1 244 348.00 | | 1 244 348.00 |
UT Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
UX Other trade receivables | 4 719 235.00 | 4 719 235.00 | | 4 719 235.00 |
UY Staff and related accounts | 869.00 | 869.00 | | 869.00 |
VB VAT | 332 678.00 | 332 678.00 | | 332 678.00 |
VI Group and Associates | 94 208.00 | 94 208.00 | | 94 208.00 |
VN Other taxes, similar payments | 1 488.00 | 1 488.00 | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 675.00 | 14 675.00 | | 14 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 386.00 | 334 386.00 | | 334 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 397 131.00 | 5 388 656.00 | 8 475.00 | 5 397 131.00 |
VW VAT | 698 657.00 | 698 657.00 | | 698 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 048 560.00 | 6 048 560.00 | | 6 048 560.00 |
