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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 | 19 864.00 | 19 837.00 | 28.00 | 19 864.00 |
AR Technical installations, industrial equipment and tools | 25 035.00 | 24 237.00 | 798.00 | 25 035.00 |
AT Other tangible assets | 191 580.00 | 172 034.00 | 19 546.00 | 191 580.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 356 479.00 | 216 107.00 | 140 371.00 | 356 479.00 |
BL Raw materials, supplies | 370 219.00 | | 370 219.00 | 370 219.00 |
BX Customers and related accounts | 14 151 949.00 | 36 690.00 | 14 115 259.00 | 14 151 949.00 |
BZ Other receivables | 2 716 518.00 | | 2 716 518.00 | 2 716 518.00 |
CF Cash and cash equivalents | 1 411 523.00 | | 1 411 523.00 | 1 411 523.00 |
CJ TOTAL (II) | 18 650 209.00 | 36 690.00 | 18 613 519.00 | 18 650 209.00 |
CO Grand total (0 to V) | 19 006 687.00 | 252 797.00 | 18 753 890.00 | 19 006 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 889 916.00 | 889 916.00 | | 889 916.00 |
DH Retained earnings | -859 721.00 | -1 052 822.00 | | -859 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 096.00 | 193 100.00 | | 166 096.00 |
DL TOTAL (I) | 1 407 291.00 | 1 241 195.00 | | 1 407 291.00 |
DP Provisions for Risks | 29 000.00 | 66 708.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 66 708.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 913.00 | 830 984.00 | | 196 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075 737.00 | 4 968 971.00 | | 3 075 737.00 |
DX Trade payables and related accounts | 8 777 305.00 | 4 920 776.00 | | 8 777 305.00 |
DY Tax and social security liabilities | 5 240 251.00 | 3 764 794.00 | | 5 240 251.00 |
EA Other liabilities | | 36 263.00 | | |
EB Prepaid income (2) | 27 393.00 | 403 418.00 | | 27 393.00 |
EC TOTAL (IV) | 17 317 599.00 | 14 925 206.00 | | 17 317 599.00 |
EE Grand total (I to V) | 18 753 890.00 | 16 233 108.00 | | 18 753 890.00 |
EG Accrued income and payables due within one year | 17 244 474.00 | 12 861 982.00 | | 17 244 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 913.00 | 830 984.00 | | 196 913.00 |
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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 | 15 271 376.00 | | 15 271 376.00 | 15 271 376.00 |
FJ Net sales | 15 271 376.00 | | 15 271 376.00 | 15 271 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 825.00 | |
FQ Other income | | | 6 640.00 | |
FR Total operating income (I) | | | 15 605 840.00 | |
FU Purchases of raw materials and other supplies | | | 5 166 275.00 | |
FV Inventory change (raw materials and supplies) | | | 2 083.00 | |
FW Other purchases and external expenses | | | 6 827 409.00 | |
FX Taxes, duties, and similar payments | | | 104 871.00 | |
FY Salaries and Wages | | | 1 901 946.00 | |
FZ Social Security Contributions | | | 1 314 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 565.00 | |
GF Total Operating Expenses (II) | | | 15 340 639.00 | |
GG - OPERATING RESULT (I - II) | | | 265 201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 743.00 | |
GU Total financial expenses (VI) | | | 30 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 905.00 | | |
HD Total exceptional income (VII) | | 34 905.00 | | |
HE Exceptional expenses on management operations | 39 489.00 | 21 094.00 | | 39 489.00 |
HH Total exceptional expenses (VIII) | 39 489.00 | 21 094.00 | | 39 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 489.00 | 13 811.00 | | -39 489.00 |
HK Income tax | 28 874.00 | | | 28 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 605 840.00 | 10 061 667.00 | | 15 605 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 439 744.00 | 9 868 567.00 | | 15 439 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 096.00 | 193 100.00 | | 166 096.00 |
HP References: Equipment leasing | | 264.00 | | |
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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 | 455 624.00 | | | 455 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 356 479.00 | |
IO DECREASES Total including other intangible assets | | | 19 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 160.00 | | | 48 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 464.00 | | | 287 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 301 905.00 | 19 472.00 | 105 270.00 | 301 905.00 |
PE DEPRECIATION Total including other intangible assets | 46 872.00 | 1 261.00 | 28 295.00 | 46 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 033.00 | 18 212.00 | 76 975.00 | 255 033.00 |
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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 | 66 708.00 | | 37 708.00 | 66 708.00 |
7C Grand total | 66 708.00 | | 37 708.00 | 66 708.00 |
UE of which provisions and reversals: - Operating | | | 37 708.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 120 000.00 | | | 120 000.00 |
UX Other trade receivables | 14 151 949.00 | | | 14 151 949.00 |
VP Miscellaneous | 2 716 518.00 | | | 2 716 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 988 467.00 | 16 868 467.00 | 120 000.00 | 16 988 467.00 |
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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 | 66.00 | | | 66.00 |
