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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 511.00 | 16 785.00 | 13 726.00 | 30 511.00 |
AT Other tangible assets | 231 671.00 | 85 190.00 | 146 481.00 | 231 671.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 305 157.00 | 101 974.00 | 203 183.00 | 305 157.00 |
BX Customers and related accounts | 8 980 824.00 | 65 586.00 | 8 915 238.00 | 8 980 824.00 |
BZ Other receivables | 2 770 324.00 | | 2 770 324.00 | 2 770 324.00 |
CD Marketable securities | 756 319.00 | | 756 319.00 | 756 319.00 |
CF Cash and cash equivalents | 2 936 962.00 | | 2 936 962.00 | 2 936 962.00 |
CJ TOTAL (II) | 15 444 429.00 | 65 586.00 | 15 378 843.00 | 15 444 429.00 |
CO Grand total (0 to V) | 15 749 587.00 | 167 560.00 | 15 582 026.00 | 15 749 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 496.00 | 30 496.00 | | 30 496.00 |
DD Legal reserve (1) | 3 050.00 | 762.00 | | 3 050.00 |
DH Retained earnings | 1 479 214.00 | 1 654 547.00 | | 1 479 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 849.00 | 1 026 955.00 | | 1 197 849.00 |
DL TOTAL (I) | 2 710 610.00 | 2 712 761.00 | | 2 710 610.00 |
DP Provisions for Risks | 3 090 000.00 | 2 060 000.00 | | 3 090 000.00 |
DR TOTAL (IV) | 3 090 000.00 | 2 060 000.00 | | 3 090 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 134 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 490 173.00 | 1 272 591.00 | | 490 173.00 |
DX Trade payables and related accounts | 3 397 685.00 | 2 922 720.00 | | 3 397 685.00 |
DY Tax and social security liabilities | 5 670 579.00 | 4 681 546.00 | | 5 670 579.00 |
EA Other liabilities | 222 980.00 | 180 918.00 | | 222 980.00 |
EC TOTAL (IV) | 9 781 417.00 | 9 192 132.00 | | 9 781 417.00 |
EE Grand total (I to V) | 15 582 026.00 | 13 964 893.00 | | 15 582 026.00 |
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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 | 30 182 393.00 | 388 289.00 | 30 570 682.00 | 30 182 393.00 |
FJ Net sales | 30 182 393.00 | 388 289.00 | 30 570 682.00 | 30 182 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 863.00 | |
FQ Other income | | | 18 264.00 | |
FR Total operating income (I) | | | 30 644 808.00 | |
FW Other purchases and external expenses | | | 9 294 131.00 | |
FX Taxes, duties, and similar payments | | | 717 067.00 | |
FY Salaries and Wages | | | 14 359 765.00 | |
FZ Social Security Contributions | | | 3 419 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 206.00 | |
GE Other Expenses | | | 72 374.00 | |
GF Total Operating Expenses (II) | | | 27 871 633.00 | |
GG - OPERATING RESULT (I - II) | | | 2 773 176.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 148.00 | 2 500.00 | | 71 148.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | 255 000.00 | | 65 000.00 |
HD Total exceptional income (VII) | 136 148.00 | 257 500.00 | | 136 148.00 |
HE Exceptional expenses on management operations | 280 117.00 | 11 132.00 | | 280 117.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HG Exceptional depreciation and provisions | 1 095 000.00 | 1 555 000.00 | | 1 095 000.00 |
HH Total exceptional expenses (VIII) | 1 394 117.00 | 1 566 132.00 | | 1 394 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257 969.00 | -1 308 632.00 | | -1 257 969.00 |
HJ Employee participation in company results | 95 000.00 | 120 000.00 | | 95 000.00 |
HK Income tax | 223 572.00 | 265 005.00 | | 223 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 782 751.00 | 29 893 758.00 | | 30 782 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 584 902.00 | 28 866 803.00 | | 29 584 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 849.00 | 1 026 955.00 | | 1 197 849.00 |
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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 | 222 872.00 | | 82 285.00 | 222 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 976.00 | |
I4 DECREASES Grand Total | | | 305 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 896.00 | | 82 285.00 | 179 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 976.00 | | | 42 976.00 |
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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 | 92 768.00 | 9 206.00 | | 92 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 768.00 | 9 206.00 | | 92 768.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 060 000.00 | 1 095 000.00 | 65 000.00 | 2 060 000.00 |
6T Receivables | 65 586.00 | | | 65 586.00 |
7B Total provisions for depreciation | 65 586.00 | | | 65 586.00 |
7C Grand total | 2 125 586.00 | 1 095 000.00 | 65 000.00 | 2 125 586.00 |
UJ - Exceptional | | 1 095 000.00 | 65 000.00 | |
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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 | 3 397 685.00 | 3 397 685.00 | | 3 397 685.00 |
8C Staff and Related Accounts | 1 431 270.00 | 1 431 270.00 | | 1 431 270.00 |
8D Social Security and Other Social Organizations | 1 878 793.00 | 1 878 793.00 | | 1 878 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 980.00 | 222 980.00 | | 222 980.00 |
UP Loans | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 2 976.00 | | | 2 976.00 |
UX Other trade receivables | 8 902 383.00 | | | 8 902 383.00 |
UY Staff and related accounts | 25 120.00 | | | 25 120.00 |
VA Doubtful or disputed receivables | 78 441.00 | | | 78 441.00 |
VB VAT | 393 178.00 | | | 393 178.00 |
VC Group and associates | 240 000.00 | | | 240 000.00 |
VI Group and Associates | 490 173.00 | 490 173.00 | | 490 173.00 |
VK Loans repaid during the year | 134 356.00 | | | 134 356.00 |
VM Income taxes | 1 555 094.00 | | | 1 555 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 920.00 | 524 920.00 | | 524 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 932.00 | | | 556 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 794 124.00 | 11 751 148.00 | 42 976.00 | 11 794 124.00 |
VW VAT | 1 835 596.00 | 1 835 596.00 | | 1 835 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 781 417.00 | 9 781 417.00 | | 9 781 417.00 |
