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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 | 30 261.00 | 29 261.00 | 1 000.00 | 30 261.00 |
AR Technical installations, industrial equipment and tools | 981 387.00 | 427 348.00 | 554 040.00 | 981 387.00 |
AT Other tangible assets | 626 814.00 | 408 294.00 | 218 521.00 | 626 814.00 |
BH Other financial assets | 195 609.00 | | 195 609.00 | 195 609.00 |
BJ TOTAL (I) | 1 834 071.00 | 864 902.00 | 969 169.00 | 1 834 071.00 |
BX Customers and related accounts | 2 449 854.00 | 57 547.00 | 2 392 307.00 | 2 449 854.00 |
BZ Other receivables | 1 634 309.00 | | 1 634 309.00 | 1 634 309.00 |
CF Cash and cash equivalents | 22 035.00 | | 22 035.00 | 22 035.00 |
CH Prepaid expenses | 323 737.00 | | 323 737.00 | 323 737.00 |
CJ TOTAL (II) | 4 429 934.00 | 57 547.00 | 4 372 387.00 | 4 429 934.00 |
CO Grand total (0 to V) | 6 264 006.00 | 922 449.00 | 5 341 557.00 | 6 264 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DB Share, merger, contribution premiums, etc. | 26 037.00 | 26 037.00 | | 26 037.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 135 275.00 | | | 135 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 725.00 | 135 275.00 | | 1 209 725.00 |
DL TOTAL (I) | 1 412 974.00 | 203 249.00 | | 1 412 974.00 |
DP Provisions for Risks | 461 829.00 | 426 170.00 | | 461 829.00 |
DQ Provisions for Expenses | 184 754.00 | 1 685 950.00 | | 184 754.00 |
DR TOTAL (IV) | 646 583.00 | 2 112 120.00 | | 646 583.00 |
DX Trade payables and related accounts | 2 517 478.00 | 2 924 900.00 | | 2 517 478.00 |
DY Tax and social security liabilities | 757 198.00 | 907 847.00 | | 757 198.00 |
EA Other liabilities | 7 324.00 | 19 275.00 | | 7 324.00 |
EC TOTAL (IV) | 3 282 000.00 | 3 852 023.00 | | 3 282 000.00 |
EE Grand total (I to V) | 5 341 557.00 | 6 167 391.00 | | 5 341 557.00 |
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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 | 14 237 018.00 | | 14 237 018.00 | 14 237 018.00 |
FJ Net sales | 14 237 018.00 | | 14 237 018.00 | 14 237 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555 661.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 15 793 774.00 | |
FW Other purchases and external expenses | | | 9 030 216.00 | |
FX Taxes, duties, and similar payments | | | 755 499.00 | |
FY Salaries and Wages | | | 3 601 827.00 | |
FZ Social Security Contributions | | | 1 035 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 871.00 | |
GE Other Expenses | | | 10 715.00 | |
GF Total Operating Expenses (II) | | | 14 684 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 060.00 | |
GL Other interest and similar income | | | 490.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 4 167.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 519.00 | 293 622.00 | | 205 519.00 |
HB Exceptional income from capital transactions | | 112 305.00 | | |
HD Total exceptional income (VII) | 205 519.00 | 405 927.00 | | 205 519.00 |
HE Exceptional expenses on management operations | 101 176.00 | 415 553.00 | | 101 176.00 |
HF Exceptional expenses on capital transactions | | 165 114.00 | | |
HH Total exceptional expenses (VIII) | 101 176.00 | 580 666.00 | | 101 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 343.00 | -174 739.00 | | 104 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 999 784.00 | 19 169 596.00 | | 15 999 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 790 059.00 | 19 034 321.00 | | 14 790 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 725.00 | 135 275.00 | | 1 209 725.00 |
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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 | 1 054 667.00 | | 91 659.00 | 1 054 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 609.00 | |
I4 DECREASES Grand Total | | | 968 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 007.00 | | 91 659.00 | 860 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 660.00 | | | 194 660.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 112 120.00 | 70 871.00 | 1 536 408.00 | 2 112 120.00 |
6T Receivables | 60 828.00 | | 3 281.00 | 60 828.00 |
7B Total provisions for depreciation | 60 828.00 | | 3 281.00 | 60 828.00 |
7C Grand total | 2 172 948.00 | 70 871.00 | 1 539 689.00 | 2 172 948.00 |
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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 | 2 517 478.00 | 2 517 478.00 | | 2 517 478.00 |
8C Staff and Related Accounts | 331 738.00 | 331 738.00 | | 331 738.00 |
8D Social Security and Other Social Organizations | 394 944.00 | 394 944.00 | | 394 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 324.00 | 7 324.00 | | 7 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 000.00 | 3 282 000.00 | | 3 282 000.00 |
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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 | 81.00 | | | 81.00 |
