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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 50 234.00 | 34 796.00 | 15 437.00 | 50 234.00 |
AT Other tangible assets | 359 579.00 | 177 631.00 | 181 948.00 | 359 579.00 |
BH Other financial assets | 22 020.00 | | 22 020.00 | 22 020.00 |
BJ TOTAL (I) | 433 303.00 | 213 898.00 | 219 405.00 | 433 303.00 |
BL Raw materials, supplies | 29 814.00 | | 29 814.00 | 29 814.00 |
BN Goods in progress | 119 500.00 | | 119 500.00 | 119 500.00 |
BX Customers and related accounts | 3 135 815.00 | 120 404.00 | 3 015 411.00 | 3 135 815.00 |
BZ Other receivables | 132 986.00 | | 132 986.00 | 132 986.00 |
CF Cash and cash equivalents | 1 301 541.00 | | 1 301 541.00 | 1 301 541.00 |
CH Prepaid expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 4 729 780.00 | 120 404.00 | 4 609 377.00 | 4 729 780.00 |
CO Grand total (0 to V) | 5 163 083.00 | 334 302.00 | 4 828 781.00 | 5 163 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 474 949.00 | 413 906.00 | | 474 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 016.00 | 61 043.00 | | 259 016.00 |
DL TOTAL (I) | 788 965.00 | 529 949.00 | | 788 965.00 |
DP Provisions for Risks | 365 810.00 | 365 810.00 | | 365 810.00 |
DR TOTAL (IV) | 365 810.00 | 365 810.00 | | 365 810.00 |
DU Loans and Debts from Credit Institutions (3) | 728 648.00 | 973 037.00 | | 728 648.00 |
DX Trade payables and related accounts | 1 590 288.00 | 2 254 170.00 | | 1 590 288.00 |
DY Tax and social security liabilities | 1 120 838.00 | 1 124 494.00 | | 1 120 838.00 |
EA Other liabilities | 234 232.00 | 155 941.00 | | 234 232.00 |
EC TOTAL (IV) | 3 674 006.00 | 4 507 642.00 | | 3 674 006.00 |
EE Grand total (I to V) | 4 828 781.00 | 5 403 401.00 | | 4 828 781.00 |
EG Accrued income and payables due within one year | 3 136 607.00 | 3 592 146.00 | | 3 136 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 284.00 | 1 304.00 | | 1 284.00 |
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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 | 12 231 214.00 | | 12 231 214.00 | 12 231 214.00 |
FJ Net sales | 12 231 214.00 | | 12 231 214.00 | 12 231 214.00 |
FM Inventory production | | | 119 500.00 | |
FO Operating subsidies | | | 7 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 379.00 | |
FQ Other income | | | 17 244.00 | |
FR Total operating income (I) | | | 12 388 974.00 | |
FU Purchases of raw materials and other supplies | | | 4 816 475.00 | |
FV Inventory change (raw materials and supplies) | | | -4 063.00 | |
FW Other purchases and external expenses | | | 4 120 518.00 | |
FX Taxes, duties, and similar payments | | | 151 385.00 | |
FY Salaries and Wages | | | 2 064 612.00 | |
FZ Social Security Contributions | | | 709 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 380.00 | |
GE Other Expenses | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 11 964 591.00 | |
GG - OPERATING RESULT (I - II) | | | 424 383.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 418.00 | 3 196.00 | | 50 418.00 |
HB Exceptional income from capital transactions | 2 033.00 | 7 583.00 | | 2 033.00 |
HD Total exceptional income (VII) | 52 451.00 | 10 779.00 | | 52 451.00 |
HE Exceptional expenses on management operations | 72 477.00 | 96 167.00 | | 72 477.00 |
HF Exceptional expenses on capital transactions | 1 492.00 | 1 090.00 | | 1 492.00 |
HG Exceptional depreciation and provisions | | 349 810.00 | | |
HH Total exceptional expenses (VIII) | 73 969.00 | 447 067.00 | | 73 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 519.00 | -436 288.00 | | -21 519.00 |
HJ Employee participation in company results | 56 721.00 | 92 123.00 | | 56 721.00 |
HK Income tax | 86 032.00 | 173 668.00 | | 86 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 441 425.00 | 8 949 483.00 | | 12 441 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 182 409.00 | 8 888 439.00 | | 12 182 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 016.00 | 61 043.00 | | 259 016.00 |
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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 | 306 006.00 | | 165 231.00 | 306 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 22 020.00 | |
I4 DECREASES Grand Total | | 37 935.00 | 433 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 555.00 | 409 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 636.00 | | 164 731.00 | 282 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 900.00 | | 500.00 | 21 900.00 |
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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 | 161 540.00 | 79 913.00 | 27 555.00 | 161 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 070.00 | 79 913.00 | 27 555.00 | 160 070.00 |
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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 | 365 810.00 | | | 365 810.00 |
6T Receivables | 97 024.00 | 23 380.00 | | 97 024.00 |
7B Total provisions for depreciation | 97 024.00 | 23 380.00 | | 97 024.00 |
7C Grand total | 462 834.00 | 23 380.00 | | 462 834.00 |
UE of which provisions and reversals: - Operating | | 23 380.00 | | |
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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 | 1 590 288.00 | 1 590 288.00 | | 1 590 288.00 |
8C Staff and Related Accounts | 263 983.00 | 263 983.00 | | 263 983.00 |
8D Social Security and Other Social Organizations | 146 614.00 | 146 614.00 | | 146 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 232.00 | 234 232.00 | | 234 232.00 |
UT Other financial assets | 22 020.00 | | 22 020.00 | 22 020.00 |
UX Other trade receivables | 2 922 042.00 | 2 922 042.00 | | 2 922 042.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 213 773.00 | 213 773.00 | | 213 773.00 |
VB VAT | 23 981.00 | 23 981.00 | | 23 981.00 |
VC Group and associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 727 364.00 | 189 965.00 | 537 400.00 | 727 364.00 |
VK Loans repaid during the year | 244 932.00 | | | 244 932.00 |
VM Income taxes | 78 332.00 | 78 332.00 | | 78 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 389.00 | 138 389.00 | | 138 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 275.00 | 29 275.00 | | 29 275.00 |
VS Prepaid expenses | 10 125.00 | 10 125.00 | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 946.00 | 3 278 926.00 | 22 020.00 | 3 300 946.00 |
VW VAT | 571 851.00 | 571 851.00 | | 571 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 006.00 | 3 136 607.00 | 537 400.00 | 3 674 006.00 |
