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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 | 4 439.00 | 820.00 | 3 619.00 | 4 439.00 |
AR Technical installations, industrial equipment and tools | 3 464.00 | 2 555.00 | 909.00 | 3 464.00 |
AT Other tangible assets | 3 219 692.00 | 1 397 759.00 | 1 821 933.00 | 3 219 692.00 |
BJ TOTAL (I) | 3 227 595.00 | 1 401 134.00 | 1 826 461.00 | 3 227 595.00 |
BL Raw materials, supplies | 75 658.00 | | 75 658.00 | 75 658.00 |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 4 937 512.00 | | 4 937 512.00 | 4 937 512.00 |
BZ Other receivables | 4 630 631.00 | | 4 630 631.00 | 4 630 631.00 |
CH Prepaid expenses | 13 359.00 | | 13 359.00 | 13 359.00 |
CJ TOTAL (II) | 9 658 892.00 | | 9 658 892.00 | 9 658 892.00 |
CO Grand total (0 to V) | 12 886 487.00 | 1 401 134.00 | 11 485 353.00 | 12 886 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 001.00 | 80 001.00 | | 80 001.00 |
DG Other reserves | 1 240 787.00 | 991 785.00 | | 1 240 787.00 |
DH Retained earnings | 90 104.00 | 90 104.00 | | 90 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 797.00 | 249 002.00 | | 199 797.00 |
DL TOTAL (I) | 2 410 688.00 | 2 210 891.00 | | 2 410 688.00 |
DQ Provisions for Expenses | 571 104.00 | 547 662.00 | | 571 104.00 |
DR TOTAL (IV) | 571 104.00 | 547 662.00 | | 571 104.00 |
DU Loans and Debts from Credit Institutions (3) | 547 635.00 | 116 812.00 | | 547 635.00 |
DX Trade payables and related accounts | 5 752 461.00 | 4 980 548.00 | | 5 752 461.00 |
DY Tax and social security liabilities | 1 584 972.00 | 1 417 651.00 | | 1 584 972.00 |
DZ Fixed asset liabilities and related accounts | | 177 600.00 | | |
EA Other liabilities | 618 492.00 | 637 017.00 | | 618 492.00 |
EC TOTAL (IV) | 8 503 560.00 | 7 329 627.00 | | 8 503 560.00 |
EE Grand total (I to V) | 11 485 353.00 | 10 088 180.00 | | 11 485 353.00 |
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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 | 39 544 073.00 | | 39 544 073.00 | 39 544 073.00 |
FJ Net sales | 39 544 073.00 | | 39 544 073.00 | 39 544 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 102.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 39 565 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 967 436.00 | |
FV Inventory change (raw materials and supplies) | | | 1 042.00 | |
FW Other purchases and external expenses | | | 31 314 433.00 | |
FX Taxes, duties, and similar payments | | | 276 452.00 | |
FY Salaries and Wages | | | 3 609 014.00 | |
FZ Social Security Contributions | | | 1 578 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 253.00 | |
GE Other Expenses | | | 39 176.00 | |
GF Total Operating Expenses (II) | | | 39 335 689.00 | |
GG - OPERATING RESULT (I - II) | | | 229 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 472.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GR Interest and similar expenses | | | 31 262.00 | |
GU Total financial expenses (VI) | | | 31 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HB Exceptional income from capital transactions | 24 000.00 | 49 602.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 002.00 | 49 606.00 | | 24 002.00 |
HE Exceptional expenses on management operations | 8.00 | 4.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 10 671.00 | 3 972.00 | | 10 671.00 |
HH Total exceptional expenses (VIII) | 10 679.00 | 3 976.00 | | 10 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 323.00 | 45 631.00 | | 13 323.00 |
HK Income tax | 14 268.00 | 53 870.00 | | 14 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 591 696.00 | 37 396 246.00 | | 39 591 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 391 899.00 | 37 147 243.00 | | 39 391 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 797.00 | 249 002.00 | | 199 797.00 |
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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 | 2 819 000.00 | | 421 000.00 | 2 819 000.00 |
I4 DECREASES Grand Total | | 13 000.00 | 3 227 000.00 | |
IO DECREASES Total including other intangible assets | | 11 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 3 223 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808 000.00 | | 417 000.00 | 2 808 000.00 |
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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 | 893 000.00 | 524 000.00 | 13 000.00 | 893 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | 11 000.00 | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 000.00 | 520 000.00 | 2 000.00 | 882 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 548 000.00 | 28 000.00 | 5 000.00 | 548 000.00 |
7C Grand total | 548 000.00 | 28 000.00 | 5 000.00 | 548 000.00 |
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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 | 5 752 000.00 | 5 752 000.00 | | 5 752 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 000.00 | 618 000.00 | | 618 000.00 |
UX Other trade receivables | 4 938 000.00 | | | 4 938 000.00 |
VG Loans with a maturity of up to one year at origin | 548 000.00 | 548 000.00 | | 548 000.00 |
VP Miscellaneous | 4 631 000.00 | | | 4 631 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585 000.00 | 1 585 000.00 | | 1 585 000.00 |
VS Prepaid expenses | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 163 000.00 | 19 163 000.00 | | 19 163 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 503 000.00 | 8 503 000.00 | | 8 503 000.00 |
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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 | 92.00 | | | 92.00 |
