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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 | 1 809 263.00 | 1 164 607.00 | 644 656.00 | 1 809 263.00 |
AT Other tangible assets | 27 051.00 | 2 227.00 | 24 824.00 | 27 051.00 |
BF Loans | 53 974.00 | | 53 974.00 | 53 974.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 891 889.00 | 1 166 834.00 | 725 054.00 | 1 891 889.00 |
BN Goods in progress | 15 221.00 | | 15 221.00 | 15 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 170 208.00 | | 3 170 208.00 | 3 170 208.00 |
BZ Other receivables | 4 989 868.00 | | 4 989 868.00 | 4 989 868.00 |
CF Cash and cash equivalents | 4 145.00 | | 4 145.00 | 4 145.00 |
CH Prepaid expenses | 10 244.00 | | 10 244.00 | 10 244.00 |
CJ TOTAL (II) | 8 189 686.00 | | 8 189 686.00 | 8 189 686.00 |
CO Grand total (0 to V) | 10 081 574.00 | 1 166 834.00 | 8 914 740.00 | 10 081 574.00 |
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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 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 11.00 | 19.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 366 754.00 | 2 304 691.00 | | 2 366 754.00 |
DL TOTAL (I) | 2 408 703.00 | 2 346 648.00 | | 2 408 703.00 |
DP Provisions for Risks | 597 513.00 | 218 847.00 | | 597 513.00 |
DQ Provisions for Expenses | 1 269.00 | | | 1 269.00 |
DR TOTAL (IV) | 598 782.00 | 218 847.00 | | 598 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 146.00 | | |
DX Trade payables and related accounts | 1 291 153.00 | 928 925.00 | | 1 291 153.00 |
DY Tax and social security liabilities | 4 584 023.00 | 4 151 371.00 | | 4 584 023.00 |
DZ Fixed asset liabilities and related accounts | 26 175.00 | 2 429.00 | | 26 175.00 |
EA Other liabilities | 5 905.00 | 20 173.00 | | 5 905.00 |
EC TOTAL (IV) | 5 907 256.00 | 5 107 044.00 | | 5 907 256.00 |
EE Grand total (I to V) | 8 914 740.00 | 7 672 539.00 | | 8 914 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 539.00 | | 2 539.00 | 2 539.00 |
FG Production sold - services | 28 127 605.00 | | 28 127 605.00 | 28 127 605.00 |
FJ Net sales | 28 130 143.00 | | 28 130 143.00 | 28 130 143.00 |
FM Inventory production | | | 10 553.00 | |
FO Operating subsidies | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 364.00 | |
FQ Other income | | | 5 301.00 | |
FR Total operating income (I) | | | 28 261 191.00 | |
FS Purchases of goods (including customs duties) | | | 536.00 | |
FU Purchases of raw materials and other supplies | | | 187 889.00 | |
FW Other purchases and external expenses | | | 4 732 359.00 | |
FX Taxes, duties, and similar payments | | | 740 010.00 | |
FY Salaries and Wages | | | 14 657 888.00 | |
FZ Social Security Contributions | | | 4 550 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462 972.00 | |
GE Other Expenses | | | 21 606.00 | |
GF Total Operating Expenses (II) | | | 25 622 041.00 | |
GG - OPERATING RESULT (I - II) | | | 2 639 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 702.00 | |
GP Total financial income (V) | | | 8 702.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 647 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 386.00 | | |
HF Exceptional expenses on capital transactions | 303.00 | 17 992.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 18 378.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -18 378.00 | | -303.00 |
HJ Employee participation in company results | 442 033.00 | 482 945.00 | | 442 033.00 |
HK Income tax | -161 238.00 | 39 083.00 | | -161 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 269 893.00 | 26 270 720.00 | | 28 269 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 903 139.00 | 23 966 030.00 | | 25 903 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 366 754.00 | 2 304 691.00 | | 2 366 754.00 |
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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 | 1 688 727.00 | | 252 915.00 | 1 688 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 574.00 | |
I4 DECREASES Grand Total | | 49 753.00 | 1 891 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 753.00 | 1 836 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 127.00 | | 198 941.00 | 1 687 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 53 974.00 | 1 600.00 |
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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 | 947 924.00 | 268 360.00 | 49 450.00 | 947 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 924.00 | 268 360.00 | 49 450.00 | 947 924.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 847.00 | 469 222.00 | 89 287.00 | 218 847.00 |
7C Grand total | 218 847.00 | 469 222.00 | 89 287.00 | 218 847.00 |
UE of which provisions and reversals: - Operating | | 469 222.00 | 89 287.00 | |
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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 | 1 291 153.00 | 1 291 153.00 | | 1 291 153.00 |
8C Staff and Related Accounts | 1 770 685.00 | 1 770 685.00 | | 1 770 685.00 |
8D Social Security and Other Social Organizations | 1 498 701.00 | 1 498 701.00 | | 1 498 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 175.00 | 26 175.00 | | 26 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 905.00 | 5 905.00 | | 5 905.00 |
UP Loans | 53 974.00 | | | 53 974.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 3 170 208.00 | | | 3 170 208.00 |
UY Staff and related accounts | 188 679.00 | | | 188 679.00 |
UZ Social Security, other social security organizations | 4 299.00 | | | 4 299.00 |
VB VAT | 214 420.00 | | | 214 420.00 |
VC Group and associates | 3 915 706.00 | | | 3 915 706.00 |
VM Income taxes | 622 793.00 | | | 622 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 662.00 | 279 662.00 | | 279 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 971.00 | | | 43 971.00 |
VS Prepaid expenses | 10 244.00 | | | 10 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 225 894.00 | 7 504 318.00 | 721 576.00 | 8 225 894.00 |
VW VAT | 1 034 974.00 | 1 034 974.00 | | 1 034 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 907 256.00 | 5 907 256.00 | | 5 907 256.00 |
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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 | 955.00 | | | 955.00 |
