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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
BJ TOTAL (I) | 1 261.00 | | 1 261.00 | 1 261.00 |
BL Raw materials, supplies | 523 602.00 | 215 604.00 | 307 998.00 | 523 602.00 |
BP Services in progress | 481 322.00 | | 481 322.00 | 481 322.00 |
BX Customers and related accounts | 5 870 526.00 | 346 390.00 | 5 524 135.00 | 5 870 526.00 |
BZ Other receivables | 1 696 267.00 | | 1 696 267.00 | 1 696 267.00 |
CD Marketable securities | 2 100 755.00 | | 2 100 755.00 | 2 100 755.00 |
CF Cash and cash equivalents | 917 349.00 | | 917 349.00 | 917 349.00 |
CH Prepaid expenses | 14 434.00 | | 14 434.00 | 14 434.00 |
CJ TOTAL (II) | 11 604 256.00 | 561 995.00 | 11 042 261.00 | 11 604 256.00 |
CO Grand total (0 to V) | 11 605 517.00 | 561 995.00 | 11 043 522.00 | 11 605 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 805 410.00 | 2 805 410.00 | | 2 805 410.00 |
DD Legal reserve (1) | 280 541.00 | | | 280 541.00 |
DH Retained earnings | 292 806.00 | | | 292 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 091.00 | 573 347.00 | | 342 091.00 |
DL TOTAL (I) | 3 720 848.00 | 3 378 757.00 | | 3 720 848.00 |
DP Provisions for Risks | 280 387.00 | 286 609.00 | | 280 387.00 |
DR TOTAL (IV) | 280 387.00 | 286 609.00 | | 280 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 783.00 | 848 024.00 | | 1 146 783.00 |
DX Trade payables and related accounts | 2 011 456.00 | 1 930 841.00 | | 2 011 456.00 |
DY Tax and social security liabilities | 2 836 308.00 | 2 871 547.00 | | 2 836 308.00 |
EA Other liabilities | 1 031 928.00 | 969 165.00 | | 1 031 928.00 |
EB Prepaid income (2) | 15 812.00 | 26 725.00 | | 15 812.00 |
EC TOTAL (IV) | 7 042 287.00 | 6 646 303.00 | | 7 042 287.00 |
EE Grand total (I to V) | 11 043 522.00 | 10 311 669.00 | | 11 043 522.00 |
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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 | 19 808 605.00 | | 19 808 605.00 | 19 808 605.00 |
FJ Net sales | 19 808 605.00 | | 19 808 605.00 | 19 808 605.00 |
FM Inventory production | | | -50 815.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 955.00 | |
FQ Other income | | | 2 119.00 | |
FR Total operating income (I) | | | 20 593 864.00 | |
FU Purchases of raw materials and other supplies | | | 659 013.00 | |
FV Inventory change (raw materials and supplies) | | | -26 385.00 | |
FW Other purchases and external expenses | | | 11 257 727.00 | |
FX Taxes, duties, and similar payments | | | 380 704.00 | |
FY Salaries and Wages | | | 5 330 141.00 | |
FZ Social Security Contributions | | | 1 992 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 251.00 | |
GE Other Expenses | | | 31 826.00 | |
GF Total Operating Expenses (II) | | | 20 281 412.00 | |
GG - OPERATING RESULT (I - II) | | | 312 452.00 | |
GK Income from other securities and fixed asset receivables | | | 471.00 | |
GL Other interest and similar income | | | 4 339.00 | |
GP Total financial income (V) | | | 4 810.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 251.00 | 119 571.00 | | 132 251.00 |
HB Exceptional income from capital transactions | 500.00 | 2 500.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 75 564.00 | | 1 000.00 |
HD Total exceptional income (VII) | 133 751.00 | 197 634.00 | | 133 751.00 |
HE Exceptional expenses on management operations | 5 960.00 | 133 130.00 | | 5 960.00 |
HH Total exceptional expenses (VIII) | 5 960.00 | 133 130.00 | | 5 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 791.00 | 64 505.00 | | 127 791.00 |
HJ Employee participation in company results | 70 829.00 | 79 038.00 | | 70 829.00 |
HK Income tax | 32 133.00 | 156 991.00 | | 32 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 732 425.00 | 21 616 044.00 | | 20 732 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 390 334.00 | 21 042 697.00 | | 20 390 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 091.00 | 573 347.00 | | 342 091.00 |
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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 | 238.00 | | 1 023.00 | 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261.00 | |
I4 DECREASES Grand Total | | | 1 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | 1 023.00 | 238.00 |
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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 | 286 609.00 | 89 251.00 | 95 473.00 | 286 609.00 |
6N Inventories and work in progress | 149 130.00 | 215 604.00 | 149 130.00 | 149 130.00 |
6T Receivables | 239 693.00 | 350 781.00 | 244 083.00 | 239 693.00 |
7B Total provisions for depreciation | 388 823.00 | 566 385.00 | 393 214.00 | 388 823.00 |
7C Grand total | 675 432.00 | 655 636.00 | 488 686.00 | 675 432.00 |
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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 | 2 011 456.00 | 2 011 456.00 | | 2 011 456.00 |
8C Staff and Related Accounts | 965 920.00 | 965 920.00 | | 965 920.00 |
8D Social Security and Other Social Organizations | 598 085.00 | 598 085.00 | | 598 085.00 |
8E Income Taxes | 32 133.00 | 32 133.00 | | 32 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 928.00 | 1 031 928.00 | | 1 031 928.00 |
8L Deferred income | 15 812.00 | 15 812.00 | | 15 812.00 |
UT Other financial assets | 1 261.00 | | | 1 261.00 |
UX Other trade receivables | 5 709 261.00 | | | 5 709 261.00 |
UY Staff and related accounts | 25 955.00 | | | 25 955.00 |
VA Doubtful or disputed receivables | 161 265.00 | | | 161 265.00 |
VB VAT | 685 244.00 | | | 685 244.00 |
VC Group and associates | 255 332.00 | | | 255 332.00 |
VI Group and Associates | 1 146 783.00 | 1 146 783.00 | | 1 146 783.00 |
VN Other taxes, similar payments | 629 059.00 | | | 629 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 405.00 | 234 405.00 | | 234 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 676.00 | | | 100 676.00 |
VS Prepaid expenses | 14 434.00 | | | 14 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 582 488.00 | 7 419 962.00 | 162 526.00 | 7 582 488.00 |
VW VAT | 1 005 765.00 | 1 005 765.00 | | 1 005 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042 287.00 | 7 042 287.00 | | 7 042 287.00 |
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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 | 174.00 | | | 174.00 |
