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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
AR Technical installations, industrial equipment and tools | 407 426.00 | 145 138.00 | 262 288.00 | 407 426.00 |
AT Other tangible assets | 56 009.00 | 24 052.00 | 31 957.00 | 56 009.00 |
BH Other financial assets | 114 882.00 | | 114 882.00 | 114 882.00 |
BJ TOTAL (I) | 579 464.00 | 170 336.00 | 409 127.00 | 579 464.00 |
BX Customers and related accounts | 5 625 427.00 | 143 233.00 | 5 482 194.00 | 5 625 427.00 |
BZ Other receivables | 239 025.00 | | 239 025.00 | 239 025.00 |
CF Cash and cash equivalents | 499 256.00 | | 499 256.00 | 499 256.00 |
CH Prepaid expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 6 372 467.00 | 143 233.00 | 6 229 234.00 | 6 372 467.00 |
CO Grand total (0 to V) | 6 951 931.00 | 313 569.00 | 6 638 362.00 | 6 951 931.00 |
CR Shares due in more than one year | 171 879.00 | | | 171 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 049 252.00 | 696 856.00 | | 1 049 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 566.00 | 352 397.00 | | 456 566.00 |
DL TOTAL (I) | 1 516 819.00 | 1 060 252.00 | | 1 516 819.00 |
DP Provisions for Risks | 6 849.00 | 23 026.00 | | 6 849.00 |
DR TOTAL (IV) | 6 849.00 | 23 026.00 | | 6 849.00 |
DX Trade payables and related accounts | 4 489 515.00 | 4 324 169.00 | | 4 489 515.00 |
DY Tax and social security liabilities | 577 025.00 | 488 051.00 | | 577 025.00 |
EA Other liabilities | 48 154.00 | 7 724.00 | | 48 154.00 |
EC TOTAL (IV) | 5 114 694.00 | 4 819 945.00 | | 5 114 694.00 |
EE Grand total (I to V) | 6 638 362.00 | 5 903 223.00 | | 6 638 362.00 |
EG Accrued income and payables due within one year | 5 114 694.00 | 4 819 945.00 | | 5 114 694.00 |
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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 | 6 531 218.00 | 14 248 953.00 | 20 780 171.00 | 6 531 218.00 |
FJ Net sales | 6 531 218.00 | 14 248 953.00 | 20 780 171.00 | 6 531 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -108.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 20 780 078.00 | |
FW Other purchases and external expenses | | | 19 089 264.00 | |
FX Taxes, duties, and similar payments | | | 38 717.00 | |
FY Salaries and Wages | | | 494 769.00 | |
FZ Social Security Contributions | | | 202 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 233.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 20 063 870.00 | |
GG - OPERATING RESULT (I - II) | | | 716 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 837.00 | | | 3 837.00 |
HC Reversals of provisions and transfers of expenses | 23 026.00 | 23 026.00 | | 23 026.00 |
HD Total exceptional income (VII) | 26 863.00 | 23 026.00 | | 26 863.00 |
HE Exceptional expenses on management operations | 10 844.00 | 11 381.00 | | 10 844.00 |
HF Exceptional expenses on capital transactions | 21 450.00 | | | 21 450.00 |
HG Exceptional depreciation and provisions | 39 608.00 | 23 026.00 | | 39 608.00 |
HH Total exceptional expenses (VIII) | 71 902.00 | 34 407.00 | | 71 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 040.00 | -11 381.00 | | -45 040.00 |
HK Income tax | 214 602.00 | 162 092.00 | | 214 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 806 941.00 | 18 610 031.00 | | 20 806 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 350 375.00 | 18 257 634.00 | | 20 350 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 566.00 | 352 397.00 | | 456 566.00 |
HP References: Equipment leasing | 5 697.00 | 11 394.00 | | 5 697.00 |
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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 | 533 244.00 | | 151 027.00 | 533 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 859.00 | 114 882.00 | |
I4 DECREASES Grand Total | | 104 808.00 | 579 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 949.00 | 463 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146.00 | | | 1 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 430.00 | | 138 954.00 | 416 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 668.00 | | 12 073.00 | 115 668.00 |
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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 | 131 014.00 | 128 254.00 | 88 933.00 | 131 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 868.00 | 128 254.00 | 88 933.00 | 129 868.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 026.00 | 6 849.00 | 23 026.00 | 23 026.00 |
7C Grand total | 23 026.00 | 6 849.00 | 23 026.00 | 23 026.00 |
UJ - Exceptional | | 6 849.00 | 23 026.00 | |
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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 | 4 489 515.00 | 4 489 515.00 | | 4 489 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 154.00 | 48 154.00 | | 48 154.00 |
UT Other financial assets | 114 882.00 | | | 114 882.00 |
VA Doubtful or disputed receivables | 5 625 427.00 | | | 5 625 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 025.00 | | | 239 025.00 |
VS Prepaid expenses | 8 760.00 | | | 8 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 988 094.00 | 5 701 332.00 | 286 761.00 | 5 988 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 114 694.00 | 5 114 694.00 | | 5 114 694.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
