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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 | 23 870.00 | 23 870.00 | | 23 870.00 |
AH Goodwill | 156 843.00 | 156 843.00 | | 156 843.00 |
AP Buildings | 65 736.00 | 36 543.00 | 29 193.00 | 65 736.00 |
AR Technical installations, industrial equipment and tools | 66 356.00 | 48 637.00 | 17 719.00 | 66 356.00 |
AT Other tangible assets | 81 948.00 | 70 408.00 | 11 540.00 | 81 948.00 |
BF Loans | 23 451.00 | | 23 451.00 | 23 451.00 |
BH Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
BJ TOTAL (I) | 426 071.00 | 336 300.00 | 89 771.00 | 426 071.00 |
BX Customers and related accounts | 4 224 408.00 | 30 000.00 | 4 194 408.00 | 4 224 408.00 |
BZ Other receivables | 603 824.00 | | 603 824.00 | 603 824.00 |
CF Cash and cash equivalents | 93 039.00 | | 93 039.00 | 93 039.00 |
CH Prepaid expenses | 2 760 609.00 | | 2 760 609.00 | 2 760 609.00 |
CJ TOTAL (II) | 7 681 881.00 | 30 000.00 | 7 651 881.00 | 7 681 881.00 |
CO Grand total (0 to V) | 8 107 952.00 | 366 300.00 | 7 741 651.00 | 8 107 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 039 705.00 | 1 872 412.00 | | 2 039 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 807.00 | 167 293.00 | | 426 807.00 |
DL TOTAL (I) | 2 510 512.00 | 2 083 705.00 | | 2 510 512.00 |
DP Provisions for Risks | 149 074.00 | 146 837.00 | | 149 074.00 |
DR TOTAL (IV) | 149 074.00 | 146 837.00 | | 149 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 841.00 | | | 583 841.00 |
DW Advances and down payments received on current orders | 8 015.00 | | | 8 015.00 |
DX Trade payables and related accounts | 2 547 842.00 | 2 094 548.00 | | 2 547 842.00 |
DY Tax and social security liabilities | 1 358 477.00 | 1 203 815.00 | | 1 358 477.00 |
EA Other liabilities | 349 409.00 | 2 876 121.00 | | 349 409.00 |
EB Prepaid income (2) | 234 483.00 | 282 103.00 | | 234 483.00 |
EC TOTAL (IV) | 5 082 065.00 | 6 456 586.00 | | 5 082 065.00 |
EE Grand total (I to V) | 7 741 651.00 | 8 687 128.00 | | 7 741 651.00 |
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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 | 24 336.00 | | 24 336.00 | 24 336.00 |
FG Production sold - services | 10 997 863.00 | | 10 997 863.00 | 10 997 863.00 |
FJ Net sales | 11 022 199.00 | | 11 022 199.00 | 11 022 199.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 095.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 11 055 896.00 | |
FS Purchases of goods (including customs duties) | | | 21 800.00 | |
FU Purchases of raw materials and other supplies | | | 4 749 060.00 | |
FW Other purchases and external expenses | | | 3 710 804.00 | |
FX Taxes, duties, and similar payments | | | 85 966.00 | |
FY Salaries and Wages | | | 1 276 617.00 | |
FZ Social Security Contributions | | | 492 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 332.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 392 206.00 | |
GG - OPERATING RESULT (I - II) | | | 663 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 947.00 | |
GU Total financial expenses (VI) | | | 33 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -6 563.00 | 16 190.00 | | -6 563.00 |
HB Exceptional income from capital transactions | | 19 215.00 | | |
HD Total exceptional income (VII) | -6 563.00 | 35 405.00 | | -6 563.00 |
HE Exceptional expenses on management operations | 7 407.00 | 45 142.00 | | 7 407.00 |
HF Exceptional expenses on capital transactions | | 13 827.00 | | |
HH Total exceptional expenses (VIII) | 7 407.00 | 58 969.00 | | 7 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 970.00 | -23 563.00 | | -13 970.00 |
HK Income tax | 188 967.00 | 70 970.00 | | 188 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 049 333.00 | 10 200 602.00 | | 11 049 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 622 527.00 | 10 033 309.00 | | 10 622 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 807.00 | 167 293.00 | | 426 807.00 |
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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 | 412 826.00 | | 17 609.00 | 412 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 319.00 | |
I4 DECREASES Grand Total | | 4 360.00 | 426 071.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 180 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 361.00 | 214 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 712.00 | | | 180 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 729.00 | | 11 673.00 | 206 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 383.00 | | 5 936.00 | 25 383.00 |
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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 | 319 548.00 | 21 116.00 | 4 361.00 | 319 548.00 |
PE DEPRECIATION Total including other intangible assets | 178 956.00 | 1 757.00 | | 178 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 592.00 | 19 359.00 | 4 361.00 | 140 592.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 836.00 | 34 332.00 | 32 161.00 | 146 836.00 |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 176 836.00 | 34 332.00 | 32 161.00 | 176 836.00 |
UE of which provisions and reversals: - Operating | | 2 459 850.00 | 2 457 612.00 | |
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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 | 2 547 842.00 | 2 547 842.00 | | 2 547 842.00 |
8C Staff and Related Accounts | 134 328.00 | 134 328.00 | | 134 328.00 |
8D Social Security and Other Social Organizations | 199 733.00 | 199 733.00 | | 199 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 409.00 | 349 409.00 | | 349 409.00 |
8L Deferred income | 234 483.00 | 234 483.00 | | 234 483.00 |
UP Loans | 23 451.00 | 23 451.00 | | 23 451.00 |
UT Other financial assets | 7 868.00 | 7 868.00 | | 7 868.00 |
UX Other trade receivables | 4 224 408.00 | | | 4 224 408.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 016.00 | | | 1 016.00 |
VB VAT | 449 799.00 | | | 449 799.00 |
VI Group and Associates | 583 841.00 | 583 841.00 | | 583 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 746.00 | 47 746.00 | | 47 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 510.00 | | | 151 510.00 |
VS Prepaid expenses | 2 760 609.00 | | | 2 760 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 620 161.00 | 7 620 161.00 | | 7 620 161.00 |
VW VAT | 976 669.00 | 976 669.00 | | 976 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 074 051.00 | 5 074 051.00 | | 5 074 051.00 |
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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 | 33.00 | | | 33.00 |
