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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 259 381.00 | 242 895.00 | 16 485.00 | 259 381.00 |
BH Other financial assets | 48 450.00 | | 48 450.00 | 48 450.00 |
BJ TOTAL (I) | 307 831.00 | 242 895.00 | 64 935.00 | 307 831.00 |
BV Advances and down payments on orders | 8 811.00 | | 8 811.00 | 8 811.00 |
BX Customers and related accounts | 5 609 397.00 | 222 422.00 | 5 386 974.00 | 5 609 397.00 |
BZ Other receivables | 323 489.00 | | 323 489.00 | 323 489.00 |
CF Cash and cash equivalents | 100 955.00 | | 100 955.00 | 100 955.00 |
CH Prepaid expenses | 111 357.00 | | 111 357.00 | 111 357.00 |
CJ TOTAL (II) | 6 154 010.00 | 222 422.00 | 5 931 588.00 | 6 154 010.00 |
CO Grand total (0 to V) | 6 461 842.00 | 465 318.00 | 5 996 523.00 | 6 461 842.00 |
CR Shares due in more than one year | 265 197.00 | | | 265 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 1 492 138.00 | | | 1 492 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 740.00 | | | 257 740.00 |
DL TOTAL (I) | 1 813 679.00 | | | 1 813 679.00 |
DQ Provisions for Expenses | 687 877.00 | | | 687 877.00 |
DR TOTAL (IV) | 687 877.00 | | | 687 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 096.00 | | | 269 096.00 |
DX Trade payables and related accounts | 997 881.00 | | | 997 881.00 |
DY Tax and social security liabilities | 2 182 723.00 | | | 2 182 723.00 |
EA Other liabilities | 45 264.00 | | | 45 264.00 |
EC TOTAL (IV) | 3 494 966.00 | | | 3 494 966.00 |
EE Grand total (I to V) | 5 996 523.00 | | | 5 996 523.00 |
EG Accrued income and payables due within one year | 3 494 966.00 | | | 3 494 966.00 |
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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 | 13 442 063.00 | 770 135.00 | 14 212 198.00 | 13 442 063.00 |
FJ Net sales | 13 442 063.00 | 770 135.00 | 14 212 198.00 | 13 442 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929 233.00 | |
FR Total operating income (I) | | | 16 141 431.00 | |
FW Other purchases and external expenses | | | 9 103 359.00 | |
FX Taxes, duties, and similar payments | | | 282 737.00 | |
FY Salaries and Wages | | | 4 086 206.00 | |
FZ Social Security Contributions | | | 2 331 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 162.00 | |
GE Other Expenses | | | 5 436.00 | |
GF Total Operating Expenses (II) | | | 15 824 073.00 | |
GG - OPERATING RESULT (I - II) | | | 317 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 807 060.00 | |
GP Total financial income (V) | | | 807 060.00 | |
GR Interest and similar expenses | | | 441.00 | |
GS Negative differences of foreign exchange | | | 876 698.00 | |
GU Total financial expenses (VI) | | | 877 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 826 418.00 | | | 1 826 418.00 |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | | | 352.00 |
HK Income tax | -10 109.00 | | | -10 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 948 844.00 | | | 16 948 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 691 104.00 | | | 16 691 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 740.00 | | | 257 740.00 |
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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 | 310 300.00 | | | 310 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 450.00 | |
I4 DECREASES Grand Total | | | 307 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 381.00 | | | 259 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 919.00 | | | 50 919.00 |
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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 | 231 784.00 | 11 111.00 | | 231 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 784.00 | 11 111.00 | | 231 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 592 790.00 | | 904 912.00 | 1 592 790.00 |
7B Total provisions for depreciation | 223 223.00 | 4 163.00 | 4 963.00 | 223 223.00 |
7C Grand total | 1 816 013.00 | 4 163.00 | 909 875.00 | 1 816 013.00 |
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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 | 997 882.00 | 997 882.00 | | 997 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 264.00 | 45 264.00 | | 45 264.00 |
UT Other financial assets | 48 450.00 | | | 48 450.00 |
UX Other trade receivables | 5 344 200.00 | | | 5 344 200.00 |
VA Doubtful or disputed receivables | 265 197.00 | | | 265 197.00 |
VB VAT | 100 606.00 | | | 100 606.00 |
VI Group and Associates | 269 097.00 | 269 097.00 | | 269 097.00 |
VP Miscellaneous | 196 582.00 | | | 196 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 301.00 | | | 26 301.00 |
VS Prepaid expenses | 111 357.00 | | | 111 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 092 693.00 | 5 779 046.00 | 313 647.00 | 6 092 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 967.00 | 3 494 967.00 | | 3 494 967.00 |
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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 | 78.00 | | | 78.00 |
