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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 | 725 085.00 | 459 110.00 | 265 975.00 | 725 085.00 |
AT Other tangible assets | 154 705.00 | 152 897.00 | 1 808.00 | 154 705.00 |
BF Loans | 86 118.00 | | 86 118.00 | 86 118.00 |
BH Other financial assets | 248 743.00 | | 248 743.00 | 248 743.00 |
BJ TOTAL (I) | 1 214 651.00 | 612 007.00 | 602 644.00 | 1 214 651.00 |
BX Customers and related accounts | 2 971 680.00 | | 2 971 680.00 | 2 971 680.00 |
BZ Other receivables | 5 301 738.00 | | 5 301 738.00 | 5 301 738.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 61 428.00 | | 61 428.00 | 61 428.00 |
CJ TOTAL (II) | 8 334 847.00 | | 8 334 847.00 | 8 334 847.00 |
CO Grand total (0 to V) | 9 549 498.00 | 612 007.00 | 8 937 490.00 | 9 549 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | 37 015.00 | | 37 015.00 |
DD Legal reserve (1) | 3 702.00 | 3 702.00 | | 3 702.00 |
DH Retained earnings | 221 968.00 | 209 117.00 | | 221 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032 548.00 | 1 442 850.00 | | 2 032 548.00 |
DL TOTAL (I) | 2 295 232.00 | 1 692 684.00 | | 2 295 232.00 |
DP Provisions for Risks | 588 099.00 | 774 209.00 | | 588 099.00 |
DR TOTAL (IV) | 588 099.00 | 774 209.00 | | 588 099.00 |
DU Loans and Debts from Credit Institutions (3) | 36 117.00 | 55 029.00 | | 36 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 834.00 | 449 409.00 | | 301 834.00 |
DX Trade payables and related accounts | 684 259.00 | 1 196 294.00 | | 684 259.00 |
DY Tax and social security liabilities | 3 230 684.00 | 3 606 491.00 | | 3 230 684.00 |
EA Other liabilities | 1 801 264.00 | 3 068 932.00 | | 1 801 264.00 |
EC TOTAL (IV) | 6 054 159.00 | 8 376 155.00 | | 6 054 159.00 |
EE Grand total (I to V) | 8 937 490.00 | 10 843 048.00 | | 8 937 490.00 |
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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 | 12 595 669.00 | | 12 595 669.00 | 12 595 669.00 |
FJ Net sales | 12 595 669.00 | | 12 595 669.00 | 12 595 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 421.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 831 103.00 | |
FW Other purchases and external expenses | | | 2 874 872.00 | |
FX Taxes, duties, and similar payments | | | 255 972.00 | |
FY Salaries and Wages | | | 4 523 227.00 | |
FZ Social Security Contributions | | | 1 974 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 552.00 | |
GE Other Expenses | | | 46 128.00 | |
GF Total Operating Expenses (II) | | | 9 759 850.00 | |
GG - OPERATING RESULT (I - II) | | | 3 071 253.00 | |
GL Other interest and similar income | | | 283 810.00 | |
GN Positive exchange differences | | | 660.00 | |
GP Total financial income (V) | | | 284 470.00 | |
GR Interest and similar expenses | | | 23 894.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 23 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 331 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 118.00 | 25 609.00 | | 2 118.00 |
HD Total exceptional income (VII) | 2 118.00 | 25 609.00 | | 2 118.00 |
HE Exceptional expenses on management operations | 6 849.00 | 48 044.00 | | 6 849.00 |
HH Total exceptional expenses (VIII) | 6 849.00 | 48 044.00 | | 6 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 731.00 | -22 434.00 | | -4 731.00 |
HJ Employee participation in company results | 358 964.00 | 252 573.00 | | 358 964.00 |
HK Income tax | 935 570.00 | 609 696.00 | | 935 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 117 691.00 | 13 426 612.00 | | 13 117 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 085 142.00 | 11 983 762.00 | | 11 085 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032 548.00 | 1 442 850.00 | | 2 032 548.00 |
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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 | 1 114 399.00 | | 203 727.00 | 1 114 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 474.00 | 334 861.00 | |
I4 DECREASES Grand Total | | 103 474.00 | 1 214 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 903.00 | | 21 888.00 | 857 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 496.00 | | 181 839.00 | 256 496.00 |
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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 | 546 774.00 | 65 233.00 | | 546 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 774.00 | 65 233.00 | | 546 774.00 |
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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 | 774 209.00 | 19 552.00 | 205 662.00 | 774 209.00 |
7C Grand total | 774 209.00 | 19 552.00 | 205 662.00 | 774 209.00 |
UE of which provisions and reversals: - Operating | | 19 552.00 | 205 662.00 | |
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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 | 684 259.00 | 684 259.00 | | 684 259.00 |
8C Staff and Related Accounts | 1 589 064.00 | 1 589 064.00 | | 1 589 064.00 |
8D Social Security and Other Social Organizations | 1 311 696.00 | 1 311 696.00 | | 1 311 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801 264.00 | 1 801 264.00 | | 1 801 264.00 |
UP Loans | 86 118.00 | | | 86 118.00 |
UT Other financial assets | 248 743.00 | | | 248 743.00 |
UX Other trade receivables | 2 971 680.00 | | | 2 971 680.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
UZ Social Security, other social security organizations | 680.00 | | | 680.00 |
VB VAT | 134 536.00 | | | 134 536.00 |
VC Group and associates | 5 166 199.00 | | | 5 166 199.00 |
VG Loans with a maturity of up to one year at origin | 36 117.00 | 36 117.00 | | 36 117.00 |
VI Group and Associates | 301 834.00 | 301 834.00 | | 301 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 334.00 | 133 334.00 | | 133 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 61 428.00 | | | 61 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 669 707.00 | 8 334 847.00 | 334 861.00 | 8 669 707.00 |
VW VAT | 196 590.00 | 196 590.00 | | 196 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 054 159.00 | 6 054 159.00 | | 6 054 159.00 |
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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 | 134.00 | | | 134.00 |
