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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 108 127.00 | 106 166.00 | 1 961.00 | 108 127.00 |
AT Other tangible assets | 504 384.00 | 456 317.00 | 48 067.00 | 504 384.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 24 767.00 | | 24 767.00 | 24 767.00 |
BJ TOTAL (I) | 969 470.00 | 564 602.00 | 404 868.00 | 969 470.00 |
BV Advances and down payments on orders | 3 915.00 | | 3 915.00 | 3 915.00 |
BX Customers and related accounts | 867 721.00 | 7 983.00 | 859 739.00 | 867 721.00 |
BZ Other receivables | 2 126 122.00 | | 2 126 122.00 | 2 126 122.00 |
CF Cash and cash equivalents | 301 744.00 | | 301 744.00 | 301 744.00 |
CH Prepaid expenses | 57 061.00 | | 57 061.00 | 57 061.00 |
CJ TOTAL (II) | 3 356 564.00 | 7 983.00 | 3 348 581.00 | 3 356 564.00 |
CO Grand total (0 to V) | 4 326 034.00 | 572 585.00 | 3 753 449.00 | 4 326 034.00 |
CU Other investments | 310 010.00 | | 310 010.00 | 310 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 676 363.00 | 546 740.00 | | 676 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 422.00 | 129 623.00 | | 239 422.00 |
DL TOTAL (I) | 970 784.00 | 731 363.00 | | 970 784.00 |
DU Loans and Debts from Credit Institutions (3) | 37 810.00 | 15 827.00 | | 37 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 578.00 | 328 546.00 | | 641 578.00 |
DX Trade payables and related accounts | 1 127 492.00 | 889 496.00 | | 1 127 492.00 |
DY Tax and social security liabilities | 959 759.00 | 858 933.00 | | 959 759.00 |
EA Other liabilities | 16 026.00 | 133.00 | | 16 026.00 |
EC TOTAL (IV) | 2 782 665.00 | 2 092 935.00 | | 2 782 665.00 |
EE Grand total (I to V) | 3 753 449.00 | 2 824 297.00 | | 3 753 449.00 |
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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 | 5 929 753.00 | | 5 929 753.00 | 5 929 753.00 |
FJ Net sales | 5 929 753.00 | | 5 929 753.00 | 5 929 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 052.00 | |
FQ Other income | | | 7 700.00 | |
FR Total operating income (I) | | | 5 966 506.00 | |
FW Other purchases and external expenses | | | 2 778 513.00 | |
FX Taxes, duties, and similar payments | | | 111 027.00 | |
FY Salaries and Wages | | | 1 906 757.00 | |
FZ Social Security Contributions | | | 824 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 230.00 | |
GE Other Expenses | | | 35 849.00 | |
GF Total Operating Expenses (II) | | | 5 689 395.00 | |
GG - OPERATING RESULT (I - II) | | | 277 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 032.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 16 840.00 | |
GR Interest and similar expenses | | | 10 109.00 | |
GU Total financial expenses (VI) | | | 10 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 40.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 846.00 | | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | 40.00 | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | -40.00 | | -1 981.00 |
HK Income tax | 42 439.00 | 2 994.00 | | 42 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 983 346.00 | 4 692 561.00 | | 5 983 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743 924.00 | 4 562 938.00 | | 5 743 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 422.00 | 129 623.00 | | 239 422.00 |
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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 | 677 387.00 | | 329 478.00 | 677 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 840.00 | |
I4 DECREASES Grand Total | | 37 395.00 | 969 470.00 | |
IO DECREASES Total including other intangible assets | | | 22 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 395.00 | 612 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 119.00 | | | 22 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 438.00 | | 19 468.00 | 630 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 830.00 | | 310 010.00 | 24 830.00 |
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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 | 566 921.00 | 33 230.00 | 35 549.00 | 566 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 802.00 | 33 230.00 | 35 549.00 | 564 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 127.00 | | 144.00 | 8 127.00 |
7B Total provisions for depreciation | 8 127.00 | | 144.00 | 8 127.00 |
7C Grand total | 8 127.00 | | 144.00 | 8 127.00 |
UE of which provisions and reversals: - Operating | | | 144.00 | |
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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 | 1 127 492.00 | 1 127 492.00 | | 1 127 492.00 |
8C Staff and Related Accounts | 366 000.00 | 366 000.00 | | 366 000.00 |
8D Social Security and Other Social Organizations | 256 571.00 | 256 571.00 | | 256 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 026.00 | 16 026.00 | | 16 026.00 |
UT Other financial assets | 24 767.00 | | | 24 767.00 |
UX Other trade receivables | 858 174.00 | | | 858 174.00 |
UY Staff and related accounts | 26 518.00 | | | 26 518.00 |
UZ Social Security, other social security organizations | 3 139.00 | | | 3 139.00 |
VA Doubtful or disputed receivables | 9 547.00 | | | 9 547.00 |
VB VAT | 163 530.00 | | | 163 530.00 |
VC Group and associates | 880 784.00 | | | 880 784.00 |
VG Loans with a maturity of up to one year at origin | 37 810.00 | 37 810.00 | | 37 810.00 |
VI Group and Associates | 641 578.00 | 641 578.00 | | 641 578.00 |
VM Income taxes | 76 409.00 | | | 76 409.00 |
VP Miscellaneous | 153.00 | | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 257.00 | 77 257.00 | | 77 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 589.00 | | | 975 589.00 |
VS Prepaid expenses | 57 061.00 | | | 57 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 671.00 | 3 050 905.00 | 24 766.00 | 3 075 671.00 |
VW VAT | 259 931.00 | 259 931.00 | | 259 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 665.00 | 2 782 665.00 | | 2 782 665.00 |
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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 | 46.00 | | | 46.00 |
