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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 | 295 186.00 | 127 878.00 | 167 308.00 | 295 186.00 |
AP Buildings | 293 428.00 | 91 443.00 | 201 985.00 | 293 428.00 |
AR Technical installations, industrial equipment and tools | 77 848.00 | 32 093.00 | 45 754.00 | 77 848.00 |
AT Other tangible assets | 235 909.00 | 163 316.00 | 72 592.00 | 235 909.00 |
AV Fixed assets in progress | 18 264.00 | | 18 264.00 | 18 264.00 |
BJ TOTAL (I) | 920 637.00 | 414 732.00 | 505 905.00 | 920 637.00 |
BX Customers and related accounts | 5 301 420.00 | 300 523.00 | 5 000 896.00 | 5 301 420.00 |
BZ Other receivables | 3 972 638.00 | 49 524.00 | 3 923 114.00 | 3 972 638.00 |
CF Cash and cash equivalents | 370 634.00 | | 370 634.00 | 370 634.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 9 650 799.00 | 350 048.00 | 9 300 751.00 | 9 650 799.00 |
CO Grand total (0 to V) | 10 571 437.00 | 764 780.00 | 9 806 656.00 | 10 571 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3.00 | 1.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 931.00 | 2 059 514.00 | | 1 257 931.00 |
DK Regulated provisions | 52 640.00 | 82 103.00 | | 52 640.00 |
DL TOTAL (I) | 1 351 275.00 | 2 182 319.00 | | 1 351 275.00 |
DP Provisions for Risks | 112 870.00 | 54 300.00 | | 112 870.00 |
DQ Provisions for Expenses | 454 024.00 | 375 957.00 | | 454 024.00 |
DR TOTAL (IV) | 566 894.00 | 430 257.00 | | 566 894.00 |
DX Trade payables and related accounts | 3 302 818.00 | 5 039 187.00 | | 3 302 818.00 |
DY Tax and social security liabilities | 3 877 911.00 | 3 987 716.00 | | 3 877 911.00 |
DZ Fixed asset liabilities and related accounts | 21 916.00 | 27 530.00 | | 21 916.00 |
EA Other liabilities | 685 839.00 | 1 723 565.00 | | 685 839.00 |
EC TOTAL (IV) | 7 888 486.00 | 10 778 000.00 | | 7 888 486.00 |
EE Grand total (I to V) | 9 806 656.00 | 13 390 577.00 | | 9 806 656.00 |
EG Accrued income and payables due within one year | 7 888 486.00 | 10 778 000.00 | | 7 888 486.00 |
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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 | 21 874 689.00 | | 21 874 689.00 | 21 874 689.00 |
FJ Net sales | 21 874 689.00 | | 21 874 689.00 | 21 874 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 327.00 | |
FQ Other income | | | 107 227.00 | |
FR Total operating income (I) | | | 22 042 244.00 | |
FW Other purchases and external expenses | | | 10 388 552.00 | |
FX Taxes, duties, and similar payments | | | 395 174.00 | |
FY Salaries and Wages | | | 5 544 137.00 | |
FZ Social Security Contributions | | | 3 236 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 336.00 | |
GE Other Expenses | | | 112 501.00 | |
GF Total Operating Expenses (II) | | | 20 158 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 884 030.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 913.00 | 67 090.00 | | 70 913.00 |
HD Total exceptional income (VII) | 70 913.00 | 67 090.00 | | 70 913.00 |
HE Exceptional expenses on management operations | -1 294.00 | 152 967.00 | | -1 294.00 |
HG Exceptional depreciation and provisions | 39 550.00 | 12 439.00 | | 39 550.00 |
HH Total exceptional expenses (VIII) | 38 256.00 | 165 407.00 | | 38 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 657.00 | -98 316.00 | | 32 657.00 |
HJ Employee participation in company results | 150 169.00 | 114 731.00 | | 150 169.00 |
HK Income tax | 506 073.00 | 1 013 277.00 | | 506 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 113 581.00 | 20 644 018.00 | | 22 113 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 855 649.00 | 18 584 504.00 | | 20 855 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 931.00 | 2 059 514.00 | | 1 257 931.00 |
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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 | 189 699.00 | | | 189 699.00 |
I4 DECREASES Grand Total | | | 295 187.00 | |
IO DECREASES Total including other intangible assets | | | 295 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 699.00 | | | 189 699.00 |
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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 | 200 164.00 | 86 691.00 | | 200 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 164.00 | 86 691.00 | | 200 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 104.00 | 39 551.00 | 69 014.00 | 82 104.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 258.00 | 180 337.00 | 43 700.00 | 430 258.00 |
7B Total provisions for depreciation | 210 281.00 | 158 295.00 | 18 528.00 | 210 281.00 |
7C Grand total | 722 642.00 | 378 182.00 | 131 242.00 | 722 642.00 |
UE of which provisions and reversals: - Operating | | 338 632.00 | 60 328.00 | |
UJ - Exceptional | | 39 551.00 | 70 914.00 | |
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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 | 3 302 818.00 | 3 302 818.00 | | 3 302 818.00 |
8C Staff and Related Accounts | 1 717 143.00 | 1 717 143.00 | | 1 717 143.00 |
8D Social Security and Other Social Organizations | 1 206 104.00 | 1 206 104.00 | | 1 206 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 917.00 | 21 917.00 | | 21 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 840.00 | 685 840.00 | | 685 840.00 |
UX Other trade receivables | 5 301 420.00 | | | 5 301 420.00 |
VP Miscellaneous | 559 704.00 | | | 559 704.00 |
VS Prepaid expenses | 6 107.00 | | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 280 166.00 | 9 280 166.00 | 8.00 | 9 280 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 888 487.00 | 7 888 487.00 | | 7 888 487.00 |
