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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 511.00 | 12 226.00 | 18 285.00 | 30 511.00 |
AT Other tangible assets | 149 386.00 | 80 542.00 | 68 843.00 | 149 386.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 222 873.00 | 92 768.00 | 130 104.00 | 222 873.00 |
BX Customers and related accounts | 7 921 672.00 | 65 586.00 | 7 856 086.00 | 7 921 672.00 |
BZ Other receivables | 1 584 004.00 | | 1 584 004.00 | 1 584 004.00 |
CD Marketable securities | 754 525.00 | | 754 525.00 | 754 525.00 |
CF Cash and cash equivalents | 3 640 175.00 | | 3 640 175.00 | 3 640 175.00 |
CJ TOTAL (II) | 13 900 376.00 | 65 586.00 | 13 834 790.00 | 13 900 376.00 |
CO Grand total (0 to V) | 14 123 247.00 | 158 354.00 | 13 964 893.00 | 14 123 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 496.00 | 30 496.00 | | 30 496.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 654 547.00 | 992 220.00 | | 1 654 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 955.00 | 2 062 327.00 | | 1 026 955.00 |
DL TOTAL (I) | 2 712 760.00 | 3 085 805.00 | | 2 712 760.00 |
DP Provisions for Risks | 2 060 000.00 | 760 000.00 | | 2 060 000.00 |
DR TOTAL (IV) | 2 060 000.00 | 760 000.00 | | 2 060 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 356.00 | 333 970.00 | | 134 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 591.00 | 275 566.00 | | 1 272 591.00 |
DX Trade payables and related accounts | 2 922 720.00 | 2 128 150.00 | | 2 922 720.00 |
DY Tax and social security liabilities | 4 681 546.00 | 4 508 902.00 | | 4 681 546.00 |
EA Other liabilities | 180 918.00 | 239 493.00 | | 180 918.00 |
EC TOTAL (IV) | 9 192 132.00 | 7 486 079.00 | | 9 192 132.00 |
EE Grand total (I to V) | 13 964 893.00 | 11 331 885.00 | | 13 964 893.00 |
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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 | 29 260 734.00 | 243 650.00 | 29 504 385.00 | 29 260 734.00 |
FJ Net sales | 29 260 734.00 | 243 650.00 | 29 504 385.00 | 29 260 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 929.00 | |
FQ Other income | | | 15 419.00 | |
FR Total operating income (I) | | | 29 631 733.00 | |
FW Other purchases and external expenses | | | 10 051 239.00 | |
FX Taxes, duties, and similar payments | | | 584 780.00 | |
FY Salaries and Wages | | | 12 728 942.00 | |
FZ Social Security Contributions | | | 3 517 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 489.00 | |
GE Other Expenses | | | 13 840.00 | |
GF Total Operating Expenses (II) | | | 26 912 875.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718 858.00 | |
GL Other interest and similar income | | | 4 525.00 | |
GP Total financial income (V) | | | 4 525.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 720 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 33 147.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 255 000.00 | 46 000.00 | | 255 000.00 |
HD Total exceptional income (VII) | 257 500.00 | 79 147.00 | | 257 500.00 |
HE Exceptional expenses on management operations | 11 132.00 | 22 463.00 | | 11 132.00 |
HG Exceptional depreciation and provisions | 1 555 000.00 | 292 000.00 | | 1 555 000.00 |
HH Total exceptional expenses (VIII) | 1 566 132.00 | 314 463.00 | | 1 566 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308 632.00 | -235 315.00 | | -1 308 632.00 |
HJ Employee participation in company results | 120 000.00 | | | 120 000.00 |
HK Income tax | 265 005.00 | 689 135.00 | | 265 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 893 758.00 | 24 244 708.00 | | 29 893 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 866 803.00 | 22 182 380.00 | | 28 866 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 955.00 | 2 062 327.00 | | 1 026 955.00 |
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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 | 219 772.00 | | 3 100.00 | 219 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 976.00 | |
I4 DECREASES Grand Total | | | 222 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 796.00 | | 3 100.00 | 176 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 976.00 | | | 42 976.00 |
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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 | 76 279.00 | 16 489.00 | | 76 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 279.00 | 16 489.00 | | 76 279.00 |
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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 | 760 000.00 | 1 555 000.00 | 255 000.00 | 760 000.00 |
6T Receivables | 65 586.00 | | | 65 586.00 |
7B Total provisions for depreciation | 65 586.00 | | | 65 586.00 |
7C Grand total | 825 586.00 | 1 555 000.00 | 255 000.00 | 825 586.00 |
UJ - Exceptional | | 1 555 000.00 | | |
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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 | 2 922 720.00 | 2 922 720.00 | | 2 922 720.00 |
8C Staff and Related Accounts | 1 247 339.00 | 1 247 339.00 | | 1 247 339.00 |
8D Social Security and Other Social Organizations | 1 256 415.00 | 1 256 415.00 | | 1 256 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 918.00 | 180 918.00 | | 180 918.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 2 976.00 | 2 976.00 | | 2 976.00 |
UX Other trade receivables | 7 843 231.00 | | | 7 843 231.00 |
VA Doubtful or disputed receivables | 78 441.00 | | | 78 441.00 |
VB VAT | 322 104.00 | | | 322 104.00 |
VH Loans with a maturity of more than one year at origin | 134 356.00 | 134 356.00 | | 134 356.00 |
VI Group and Associates | 1 272 591.00 | 1 272 591.00 | | 1 272 591.00 |
VK Loans repaid during the year | 199 614.00 | | | 199 614.00 |
VM Income taxes | 874 996.00 | | | 874 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 346.00 | 454 346.00 | | 454 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 904.00 | | | 386 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 548 651.00 | 9 505 676.00 | 42 976.00 | 9 548 651.00 |
VW VAT | 1 723 446.00 | 1 723 446.00 | | 1 723 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 192 132.00 | 9 192 132.00 | | 9 192 132.00 |
