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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 | 512.00 | 512.00 | | 512.00 |
BF Loans | 136 072.00 | | 136 072.00 | 136 072.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 139 745.00 | 512.00 | 139 234.00 | 139 745.00 |
BX Customers and related accounts | 1 395 023.00 | 17 138.00 | 1 377 885.00 | 1 395 023.00 |
BZ Other receivables | 178 080.00 | | 178 080.00 | 178 080.00 |
CD Marketable securities | 317 735.00 | | 317 735.00 | 317 735.00 |
CF Cash and cash equivalents | 755 629.00 | | 755 629.00 | 755 629.00 |
CJ TOTAL (II) | 2 646 467.00 | 17 138.00 | 2 629 329.00 | 2 646 467.00 |
CO Grand total (0 to V) | 2 786 212.00 | 17 650.00 | 2 768 563.00 | 2 786 212.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 264.00 | 17 264.00 | | 17 264.00 |
DD Legal reserve (1) | 180 793.00 | 57 451.00 | | 180 793.00 |
DE Statutory or contractual reserves | 207 438.00 | 205 071.00 | | 207 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 665.00 | 236 709.00 | | 465 665.00 |
DK Regulated provisions | 11 345.00 | 11 345.00 | | 11 345.00 |
DL TOTAL (I) | 882 505.00 | 527 840.00 | | 882 505.00 |
DP Provisions for Risks | 74 005.00 | | | 74 005.00 |
DR TOTAL (IV) | 74 005.00 | | | 74 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 295.00 | 19 090.00 | | 28 295.00 |
DW Advances and down payments received on current orders | 67 000.00 | 50 290.00 | | 67 000.00 |
DX Trade payables and related accounts | 786 892.00 | 841 632.00 | | 786 892.00 |
DY Tax and social security liabilities | 681 715.00 | 694 333.00 | | 681 715.00 |
EA Other liabilities | 248 151.00 | 154 849.00 | | 248 151.00 |
EC TOTAL (IV) | 1 812 053.00 | 1 760 194.00 | | 1 812 053.00 |
EE Grand total (I to V) | 2 768 563.00 | 2 288 034.00 | | 2 768 563.00 |
EG Accrued income and payables due within one year | 1 812 053.00 | 1 760 194.00 | | 1 812 053.00 |
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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 | 7 130 229.00 | | 7 130 229.00 | 7 130 229.00 |
FJ Net sales | 7 130 229.00 | | 7 130 229.00 | 7 130 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 024.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 7 173 283.00 | |
FU Purchases of raw materials and other supplies | | | 118 640.00 | |
FW Other purchases and external expenses | | | 2 623 292.00 | |
FX Taxes, duties, and similar payments | | | 746 537.00 | |
FY Salaries and Wages | | | 2 310 287.00 | |
FZ Social Security Contributions | | | 733 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 005.00 | |
GE Other Expenses | | | 12 863.00 | |
GF Total Operating Expenses (II) | | | 6 636 002.00 | |
GG - OPERATING RESULT (I - II) | | | 537 281.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 71 721.00 | |
GU Total financial expenses (VI) | | | 71 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 905.00 | 17 511.00 | | 32 905.00 |
A4 Equity method investments | 12 846.00 | | | 12 846.00 |
HA Exceptional income from management transactions | 1 042.00 | 172.00 | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | 172.00 | | 1 042.00 |
HE Exceptional expenses on management operations | 2 109.00 | | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | 172.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 175 497.00 | 6 244 601.00 | | 7 175 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 709 832.00 | 6 007 892.00 | | 6 709 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 665.00 | 236 709.00 | | 465 665.00 |
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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 | 133 508.00 | | 6 237.00 | 133 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 234.00 | |
I4 DECREASES Grand Total | | | 139 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512.00 | | | 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 996.00 | | 6 237.00 | 132 996.00 |
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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 | 512.00 | | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | | | 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 345.00 | | | 11 345.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 74 005.00 | | |
6T Receivables | 10 119.00 | 17 138.00 | 10 119.00 | 10 119.00 |
7B Total provisions for depreciation | 10 119.00 | 17 138.00 | 10 119.00 | 10 119.00 |
7C Grand total | 21 464.00 | 91 143.00 | 10 119.00 | 21 464.00 |
UE of which provisions and reversals: - Operating | | 91 143.00 | 10 119.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 295.00 | 28 295.00 | | 28 295.00 |
8B Suppliers and Related Accounts | 786 892.00 | 786 892.00 | | 786 892.00 |
8C Staff and Related Accounts | 393 910.00 | 393 910.00 | | 393 910.00 |
8D Social Security and Other Social Organizations | 241 534.00 | 241 534.00 | | 241 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 151.00 | 248 151.00 | | 248 151.00 |
UP Loans | 136 072.00 | | | 136 072.00 |
UT Other financial assets | 1 147.00 | | | 1 147.00 |
UX Other trade receivables | 1 395 023.00 | | | 1 395 023.00 |
VM Income taxes | 178 080.00 | | | 178 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 272.00 | 46 272.00 | | 46 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 321.00 | 1 573 102.00 | 137 219.00 | 1 710 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 053.00 | 1 745 053.00 | | 1 745 053.00 |
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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 | 58.00 | | | 58.00 |
