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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 513.00 | 6 513.00 | | 6 513.00 |
AR Technical installations, industrial equipment and tools | 27 574.00 | 25 858.00 | 1 716.00 | 27 574.00 |
AT Other tangible assets | 544 815.00 | 298 203.00 | 246 612.00 | 544 815.00 |
BD Other fixed assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BF Loans | | | | |
BH Other financial assets | 21 895.00 | | 21 895.00 | 21 895.00 |
BJ TOTAL (I) | 1 302 063.00 | 330 574.00 | 971 489.00 | 1 302 063.00 |
BN Goods in progress | 15 788.00 | | 15 788.00 | 15 788.00 |
BX Customers and related accounts | 1 930 722.00 | | 1 930 722.00 | 1 930 722.00 |
BZ Other receivables | 1 619 805.00 | | 1 619 805.00 | 1 619 805.00 |
CD Marketable securities | 1 239 300.00 | | 1 239 300.00 | 1 239 300.00 |
CF Cash and cash equivalents | 10 241.00 | | 10 241.00 | 10 241.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 4 816 119.00 | | 4 816 119.00 | 4 816 119.00 |
CO Grand total (0 to V) | 6 118 182.00 | 330 574.00 | 5 787 608.00 | 6 118 182.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 690 000.00 | 1 630 000.00 | | 1 690 000.00 |
DH Retained earnings | 3 019.00 | 6 505.00 | | 3 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 113.00 | 306 515.00 | | 431 113.00 |
DL TOTAL (I) | 2 388 133.00 | 2 207 019.00 | | 2 388 133.00 |
DP Provisions for Risks | 188 581.00 | 164 020.00 | | 188 581.00 |
DR TOTAL (IV) | 188 581.00 | 164 020.00 | | 188 581.00 |
DU Loans and Debts from Credit Institutions (3) | 146 834.00 | 125 017.00 | | 146 834.00 |
DX Trade payables and related accounts | 2 205 913.00 | 1 733 225.00 | | 2 205 913.00 |
DY Tax and social security liabilities | 855 725.00 | 706 512.00 | | 855 725.00 |
EA Other liabilities | 2 422.00 | 7 359.00 | | 2 422.00 |
EC TOTAL (IV) | 3 210 894.00 | 2 572 114.00 | | 3 210 894.00 |
EE Grand total (I to V) | 5 787 608.00 | 4 943 153.00 | | 5 787 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 151.00 | | 151.00 | 151.00 |
FG Production sold - services | 14 756 480.00 | | 14 756 480.00 | 14 756 480.00 |
FJ Net sales | 14 756 631.00 | | 14 756 631.00 | 14 756 631.00 |
FM Inventory production | | | 1 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 803.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 14 789 887.00 | |
FU Purchases of raw materials and other supplies | | | 6 476 995.00 | |
FW Other purchases and external expenses | | | 5 847 742.00 | |
FX Taxes, duties, and similar payments | | | 76 194.00 | |
FY Salaries and Wages | | | 1 098 311.00 | |
FZ Social Security Contributions | | | 677 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 561.00 | |
GE Other Expenses | | | 13 164.00 | |
GF Total Operating Expenses (II) | | | 14 312 373.00 | |
GG - OPERATING RESULT (I - II) | | | 477 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 080.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 54 025.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 131 220.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 167.00 | 24 869.00 | | 6 167.00 |
HD Total exceptional income (VII) | 6 167.00 | 24 869.00 | | 6 167.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 1 567.00 | 12 696.00 | | 1 567.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | 12 746.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 599.00 | 12 123.00 | | 4 599.00 |
HK Income tax | 180 630.00 | 162 135.00 | | 180 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 927 274.00 | 11 329 323.00 | | 14 927 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 496 161.00 | 11 022 808.00 | | 14 496 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 113.00 | 306 515.00 | | 431 113.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 6 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 699.00 | 572 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 504.00 | | 499.00 | 6 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 761.00 | | 146 328.00 | 498 761.00 |
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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 | 304 809.00 | 98 387.00 | 72 622.00 | 304 809.00 |
PE DEPRECIATION Total including other intangible assets | 6 387.00 | 1 616.00 | 1 490.00 | 6 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 422.00 | 96 770.00 | 71 132.00 | 298 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 164 020.00 | 24 561.00 | | 164 020.00 |
7C Grand total | 164 020.00 | 24 561.00 | | 164 020.00 |
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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 | 2 205 913.00 | 2 205 913.00 | | 2 205 913.00 |
8C Staff and Related Accounts | 108 429.00 | 108 429.00 | | 108 429.00 |
8D Social Security and Other Social Organizations | 168 075.00 | 168 075.00 | | 168 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
VH Loans with a maturity of more than one year at origin | 146 834.00 | 78 555.00 | 68 279.00 | 146 834.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 99 084.00 | | | 99 084.00 |
VK Loans repaid during the year | 77 267.00 | | | 77 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 692.00 | 14 692.00 | | 14 692.00 |
VW VAT | 564 529.00 | 564 529.00 | | 564 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 894.00 | 3 142 615.00 | 68 279.00 | 3 210 894.00 |
