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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 215 914.00 | 97 029.00 | 118 886.00 | 215 914.00 |
AT Other tangible assets | 296 915.00 | 164 419.00 | 132 497.00 | 296 915.00 |
BH Other financial assets | 77 520.00 | | 77 520.00 | 77 520.00 |
BJ TOTAL (I) | 590 350.00 | 261 448.00 | 328 902.00 | 590 350.00 |
BV Advances and down payments on orders | 32 509.00 | | 32 509.00 | 32 509.00 |
BX Customers and related accounts | 14 571 325.00 | | 14 571 325.00 | 14 571 325.00 |
BZ Other receivables | 17 390 050.00 | | 17 390 050.00 | 17 390 050.00 |
CH Prepaid expenses | 165 191.00 | | 165 191.00 | 165 191.00 |
CJ TOTAL (II) | 32 159 075.00 | | 32 159 075.00 | 32 159 075.00 |
CO Grand total (0 to V) | 32 749 425.00 | 261 448.00 | 32 487 977.00 | 32 749 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 442.00 | 44 442.00 | | 44 442.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 15 898 778.00 | 15 574 577.00 | | 15 898 778.00 |
DH Retained earnings | 4 100 677.00 | 4 100 677.00 | | 4 100 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 792.00 | 324 201.00 | | 413 792.00 |
DL TOTAL (I) | 20 462 189.00 | 20 048 397.00 | | 20 462 189.00 |
DP Provisions for Risks | 212 802.00 | 294 061.00 | | 212 802.00 |
DR TOTAL (IV) | 212 802.00 | 294 061.00 | | 212 802.00 |
DX Trade payables and related accounts | 7 158 730.00 | 6 027 068.00 | | 7 158 730.00 |
DY Tax and social security liabilities | 3 721 356.00 | 2 798 587.00 | | 3 721 356.00 |
EA Other liabilities | 97 230.00 | 50 197.00 | | 97 230.00 |
EB Prepaid income (2) | 835 671.00 | 1 966 716.00 | | 835 671.00 |
EC TOTAL (IV) | 11 812 986.00 | 10 842 569.00 | | 11 812 986.00 |
EE Grand total (I to V) | 32 487 977.00 | 31 185 026.00 | | 32 487 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 156 134.00 | 1 398 167.00 | 23 554 300.00 | 22 156 134.00 |
FG Production sold - services | 2 514 762.00 | 11 060 307.00 | 13 575 069.00 | 2 514 762.00 |
FJ Net sales | 24 670 896.00 | 12 458 474.00 | 37 129 370.00 | 24 670 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 298.00 | |
FQ Other income | | | 25 606.00 | |
FR Total operating income (I) | | | 37 371 273.00 | |
FW Other purchases and external expenses | | | 28 555 894.00 | |
FX Taxes, duties, and similar payments | | | 420 240.00 | |
FY Salaries and Wages | | | 5 199 400.00 | |
FZ Social Security Contributions | | | 2 422 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 697.00 | |
GB Operating Expenses - Provisions | | | 20 999.00 | |
GE Other Expenses | | | -2 958.00 | |
GF Total Operating Expenses (II) | | | 36 680 240.00 | |
GG - OPERATING RESULT (I - II) | | | 691 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54 000.00 | 50 125.00 | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 000.00 | 50 125.00 | | 54 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 000.00 | -50 125.00 | | -54 000.00 |
HK Income tax | 223 241.00 | 258 973.00 | | 223 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 371 273.00 | 33 158 371.00 | | 37 371 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 957 481.00 | 32 834 170.00 | | 36 957 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 792.00 | 324 201.00 | | 413 792.00 |
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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 | 573 020.00 | | 17 330.00 | 573 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 520.00 | |
I4 DECREASES Grand Total | | | 590 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 500.00 | | 17 330.00 | 495 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 520.00 | | | 77 520.00 |
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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 | 197 750.00 | 63 697.00 | | 197 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 750.00 | 63 697.00 | | 197 750.00 |
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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 | 294 061.00 | 20 999.00 | 102 257.00 | 294 061.00 |
7C Grand total | 294 061.00 | 20 999.00 | 102 257.00 | 294 061.00 |
UE of which provisions and reversals: - Operating | | 20 999.00 | 102 257.00 | |
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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 | 7 158 730.00 | 7 158 730.00 | | 7 158 730.00 |
8C Staff and Related Accounts | 1 360 706.00 | 1 360 706.00 | | 1 360 706.00 |
8D Social Security and Other Social Organizations | 896 728.00 | 896 728.00 | | 896 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 230.00 | 97 230.00 | | 97 230.00 |
8L Deferred income | 835 671.00 | 835 671.00 | | 835 671.00 |
UT Other financial assets | 77 520.00 | 77 520.00 | | 77 520.00 |
UX Other trade receivables | 14 571 325.00 | | | 14 571 325.00 |
VB VAT | 109 596.00 | | | 109 596.00 |
VC Group and associates | 17 212 395.00 | | | 17 212 395.00 |
VM Income taxes | 68 058.00 | | | 68 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 875.00 | 185 875.00 | | 185 875.00 |
VS Prepaid expenses | 165 191.00 | | | 165 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 204 086.00 | 32 204 086.00 | | 32 204 086.00 |
VW VAT | 1 278 046.00 | 1 278 046.00 | | 1 278 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 812 986.00 | 11 812 986.00 | | 11 812 986.00 |
