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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 | 157 405.00 | 125 685.00 | 31 721.00 | 157 405.00 |
AR Technical installations, industrial equipment and tools | 492 828.00 | 414 816.00 | 78 012.00 | 492 828.00 |
AT Other tangible assets | 490 721.00 | 350 390.00 | 140 331.00 | 490 721.00 |
BH Other financial assets | 79 826.00 | | 79 826.00 | 79 826.00 |
BJ TOTAL (I) | 1 220 781.00 | 890 891.00 | 329 889.00 | 1 220 781.00 |
BX Customers and related accounts | 3 833 762.00 | 153 948.00 | 3 679 813.00 | 3 833 762.00 |
BZ Other receivables | 703 951.00 | | 703 951.00 | 703 951.00 |
CH Prepaid expenses | 20 921.00 | | 20 921.00 | 20 921.00 |
CJ TOTAL (II) | 4 558 633.00 | 153 948.00 | 4 404 685.00 | 4 558 633.00 |
CO Grand total (0 to V) | 5 779 414.00 | 1 044 840.00 | 4 734 574.00 | 5 779 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 714.00 | 16 714.00 | | 16 714.00 |
DD Legal reserve (1) | 1 672.00 | 1 672.00 | | 1 672.00 |
DE Statutory or contractual reserves | 8 467.00 | 8 467.00 | | 8 467.00 |
DG Other reserves | 2 960.00 | 2 960.00 | | 2 960.00 |
DH Retained earnings | 1 368 026.00 | 1 328 026.00 | | 1 368 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 654.00 | 440 000.00 | | 446 654.00 |
DL TOTAL (I) | 1 844 492.00 | 1 797 839.00 | | 1 844 492.00 |
DP Provisions for Risks | 45 000.00 | 30 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 30 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 719.00 | 9 556.00 | | 96 719.00 |
DX Trade payables and related accounts | 551 723.00 | 1 470 919.00 | | 551 723.00 |
DY Tax and social security liabilities | 2 135 097.00 | 2 401 852.00 | | 2 135 097.00 |
DZ Fixed asset liabilities and related accounts | 7 571.00 | 40 331.00 | | 7 571.00 |
EA Other liabilities | 53 971.00 | 24 971.00 | | 53 971.00 |
EB Prepaid income (2) | | 14 812.00 | | |
EC TOTAL (IV) | 2 845 082.00 | 3 962 441.00 | | 2 845 082.00 |
EE Grand total (I to V) | 4 734 574.00 | 5 790 279.00 | | 4 734 574.00 |
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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 | 9 525 631.00 | 617 963.00 | 10 143 594.00 | 9 525 631.00 |
FJ Net sales | 9 525 631.00 | 617 963.00 | 10 143 594.00 | 9 525 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 835.00 | |
FQ Other income | | | 74 050.00 | |
FR Total operating income (I) | | | 10 301 479.00 | |
FU Purchases of raw materials and other supplies | | | 67 715.00 | |
FW Other purchases and external expenses | | | 3 676 735.00 | |
FX Taxes, duties, and similar payments | | | 291 001.00 | |
FY Salaries and Wages | | | 3 750 901.00 | |
FZ Social Security Contributions | | | 1 936 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 977 632.00 | |
GG - OPERATING RESULT (I - II) | | | 323 846.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 3.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 3.00 | | 106.00 |
HE Exceptional expenses on management operations | 2 246.00 | 4 953.00 | | 2 246.00 |
HF Exceptional expenses on capital transactions | 649.00 | 16 442.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 2 895.00 | 21 395.00 | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 789.00 | -21 392.00 | | -2 789.00 |
HJ Employee participation in company results | 19 006.00 | 47 873.00 | | 19 006.00 |
HK Income tax | -144 022.00 | -120 062.00 | | -144 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 302 454.00 | 10 851 638.00 | | 10 302 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 855 801.00 | 10 411 638.00 | | 9 855 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 654.00 | 440 000.00 | | 446 654.00 |
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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 | 1 281 221.00 | | 59 799.00 | 1 281 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 265.00 | 79 826.00 | |
I4 DECREASES Grand Total | | 120 239.00 | 1 220 781.00 | |
IO DECREASES Total including other intangible assets | | 26 967.00 | 157 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 007.00 | 983 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 424.00 | | 8 949.00 | 175 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 855.00 | | 47 701.00 | 1 012 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 942.00 | | 3 149.00 | 92 942.00 |
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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 | 879 194.00 | 115 022.00 | 103 324.00 | 879 194.00 |
PE DEPRECIATION Total including other intangible assets | 126 373.00 | 25 647.00 | 26 336.00 | 126 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 821.00 | 89 374.00 | 76 989.00 | 752 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 15 000.00 | | 30 000.00 |
6T Receivables | 111 030.00 | 124 430.00 | 81 512.00 | 111 030.00 |
7B Total provisions for depreciation | 111 030.00 | 124 430.00 | 81 512.00 | 111 030.00 |
7C Grand total | 141 030.00 | 139 430.00 | 81 512.00 | 141 030.00 |
UE of which provisions and reversals: - Operating | | 139 430.00 | 81 512.00 | |
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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 | 551 723.00 | 551 723.00 | | 551 723.00 |
8C Staff and Related Accounts | 578 257.00 | 578 257.00 | | 578 257.00 |
8D Social Security and Other Social Organizations | 785 500.00 | 785 500.00 | | 785 500.00 |
8E Income Taxes | 94 243.00 | 94 243.00 | | 94 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 571.00 | 7 571.00 | | 7 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 971.00 | 53 971.00 | | 53 971.00 |
UT Other financial assets | 79 826.00 | 3 600.00 | | 79 826.00 |
UX Other trade receivables | 3 805 022.00 | | | 3 805 022.00 |
UY Staff and related accounts | 25 066.00 | | | 25 066.00 |
VA Doubtful or disputed receivables | 28 740.00 | | | 28 740.00 |
VB VAT | 34 112.00 | | | 34 112.00 |
VC Group and associates | 244 714.00 | | | 244 714.00 |
VG Loans with a maturity of up to one year at origin | 96 719.00 | 96 719.00 | | 96 719.00 |
VM Income taxes | 394 634.00 | | | 394 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 117.00 | 50 117.00 | | 50 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 425.00 | | | 5 425.00 |
VS Prepaid expenses | 20 921.00 | | | 20 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 638 460.00 | 4 232 632.00 | 405 827.00 | 4 638 460.00 |
VW VAT | 626 980.00 | 626 980.00 | | 626 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 082.00 | 2 845 082.00 | | 2 845 082.00 |
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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 | 89.00 | | | 89.00 |
