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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 624.00 | 26 539.00 | 85.00 | 26 624.00 |
BJ TOTAL (I) | 26 624.00 | 26 539.00 | 85.00 | 26 624.00 |
BX Customers and related accounts | 1 318 246.00 | 14 294.00 | 1 303 952.00 | 1 318 246.00 |
BZ Other receivables | 694 658.00 | | 694 658.00 | 694 658.00 |
CF Cash and cash equivalents | 35 101.00 | | 35 101.00 | 35 101.00 |
CJ TOTAL (II) | 2 048 005.00 | 14 294.00 | 2 033 711.00 | 2 048 005.00 |
CO Grand total (0 to V) | 2 074 629.00 | 40 833.00 | 2 033 796.00 | 2 074 629.00 |
CR Shares due in more than one year | 17 153.00 | | | 17 153.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 171 381.00 | 168 427.00 | | 171 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 887.00 | 52 954.00 | | 142 887.00 |
DL TOTAL (I) | 424 268.00 | 331 381.00 | | 424 268.00 |
DQ Provisions for Expenses | 166 981.00 | 144 093.00 | | 166 981.00 |
DR TOTAL (IV) | 166 981.00 | 144 093.00 | | 166 981.00 |
DX Trade payables and related accounts | 445 801.00 | 189 083.00 | | 445 801.00 |
DY Tax and social security liabilities | 680 898.00 | 681 191.00 | | 680 898.00 |
EA Other liabilities | 66.00 | 533.00 | | 66.00 |
EB Prepaid income (2) | 315 783.00 | 193 534.00 | | 315 783.00 |
EC TOTAL (IV) | 1 442 547.00 | 1 064 341.00 | | 1 442 547.00 |
EE Grand total (I to V) | 2 033 796.00 | 1 539 815.00 | | 2 033 796.00 |
EG Accrued income and payables due within one year | 1 442 547.00 | 1 064 341.00 | | 1 442 547.00 |
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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 | 2 617 478.00 | | 2 617 478.00 | 2 617 478.00 |
FJ Net sales | 2 617 478.00 | | 2 617 478.00 | 2 617 478.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 787.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 645 266.00 | |
FW Other purchases and external expenses | | | 774 829.00 | |
FX Taxes, duties, and similar payments | | | 49 095.00 | |
FY Salaries and Wages | | | 1 064 027.00 | |
FZ Social Security Contributions | | | 418 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 794.00 | |
GE Other Expenses | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 2 317 975.00 | |
GG - OPERATING RESULT (I - II) | | | 327 292.00 | |
GL Other interest and similar income | | | 4 848.00 | |
GP Total financial income (V) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 888.00 | 16 304.00 | | 22 888.00 |
HH Total exceptional expenses (VIII) | 22 888.00 | 16 304.00 | | 22 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 888.00 | -16 304.00 | | -22 888.00 |
HJ Employee participation in company results | 114 920.00 | 88 778.00 | | 114 920.00 |
HK Income tax | 51 445.00 | 3 337.00 | | 51 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 115.00 | 2 274 649.00 | | 2 650 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 228.00 | 2 221 694.00 | | 2 507 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 887.00 | 52 954.00 | | 142 887.00 |
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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 | 37 449.00 | | | 37 449.00 |
I4 DECREASES Grand Total | | 10 825.00 | 26 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 825.00 | 26 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 449.00 | | | 37 449.00 |
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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 | 36 098.00 | 1 266.00 | 10 825.00 | 36 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 098.00 | 1 266.00 | 10 825.00 | 36 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 093.00 | 22 888.00 | | 144 093.00 |
6T Receivables | 11 000.00 | 6 794.00 | 3 500.00 | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | 6 794.00 | 3 500.00 | 11 000.00 |
7C Grand total | 155 093.00 | 29 682.00 | 3 500.00 | 155 093.00 |
UE of which provisions and reversals: - Operating | | 6 794.00 | 3 500.00 | |
UJ - Exceptional | | 22 888.00 | | |
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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 | 445 801.00 | 445 801.00 | | 445 801.00 |
8C Staff and Related Accounts | 248 783.00 | 248 783.00 | | 248 783.00 |
8D Social Security and Other Social Organizations | 200 299.00 | 200 299.00 | | 200 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 315 783.00 | 315 783.00 | | 315 783.00 |
UX Other trade receivables | 1 301 093.00 | | | 1 301 093.00 |
UZ Social Security, other social security organizations | 20 680.00 | | | 20 680.00 |
VA Doubtful or disputed receivables | 17 153.00 | | | 17 153.00 |
VB VAT | 79 919.00 | | | 79 919.00 |
VC Group and associates | 577 434.00 | | | 577 434.00 |
VM Income taxes | 8 777.00 | | | 8 777.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 848.00 | | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 904.00 | 1 995 751.00 | 17 153.00 | 2 012 904.00 |
VW VAT | 230 048.00 | 230 048.00 | | 230 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 547.00 | 1 442 547.00 | | 1 442 547.00 |
