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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 45 059.00 | 34 566.00 | 10 493.00 | 45 059.00 |
BF Loans | 93 850.00 | | 93 850.00 | 93 850.00 |
BH Other financial assets | 13 061.00 | | 13 061.00 | 13 061.00 |
BJ TOTAL (I) | 199 141.00 | 36 737.00 | 162 404.00 | 199 141.00 |
BL Raw materials, supplies | 353 986.00 | | 353 986.00 | 353 986.00 |
BX Customers and related accounts | 1 899 709.00 | 6 245.00 | 1 893 464.00 | 1 899 709.00 |
BZ Other receivables | 4 970 329.00 | | 4 970 329.00 | 4 970 329.00 |
CF Cash and cash equivalents | 205 264.00 | | 205 264.00 | 205 264.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 7 430 005.00 | 6 245.00 | 7 423 760.00 | 7 430 005.00 |
CO Grand total (0 to V) | 7 629 147.00 | 42 982.00 | 7 586 165.00 | 7 629 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 3 454 522.00 | 3 091 076.00 | | 3 454 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 882.00 | 723 446.00 | | 1 068 882.00 |
DK Regulated provisions | 521.00 | 2 472.00 | | 521.00 |
DL TOTAL (I) | 4 853 925.00 | 4 146 994.00 | | 4 853 925.00 |
DP Provisions for Risks | 32 750.00 | 30 738.00 | | 32 750.00 |
DR TOTAL (IV) | 32 750.00 | 30 738.00 | | 32 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162.00 | | | 1 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 826.00 | | | 123 826.00 |
DW Advances and down payments received on current orders | | 20 071.00 | | |
DX Trade payables and related accounts | 1 784 221.00 | 1 975 623.00 | | 1 784 221.00 |
DY Tax and social security liabilities | 721 425.00 | 682 094.00 | | 721 425.00 |
EA Other liabilities | 66 646.00 | 485 415.00 | | 66 646.00 |
EB Prepaid income (2) | 2 208.00 | 2 649.00 | | 2 208.00 |
EC TOTAL (IV) | 2 699 489.00 | 3 165 852.00 | | 2 699 489.00 |
EE Grand total (I to V) | 7 586 165.00 | 7 343 584.00 | | 7 586 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 635.00 | | 158 635.00 | 158 635.00 |
FG Production sold - services | 9 863 613.00 | 6 384 707.00 | 16 248 320.00 | 9 863 613.00 |
FJ Net sales | 10 022 248.00 | 6 384 707.00 | 16 406 955.00 | 10 022 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 620.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 16 444 594.00 | |
FV Inventory change (raw materials and supplies) | | | 105 286.00 | |
FW Other purchases and external expenses | | | 12 800 276.00 | |
FX Taxes, duties, and similar payments | | | 77 596.00 | |
FY Salaries and Wages | | | 873 662.00 | |
FZ Social Security Contributions | | | 375 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 845.00 | |
GE Other Expenses | | | 618 462.00 | |
GF Total Operating Expenses (II) | | | 14 872 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 277.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 945.00 | | | 6 945.00 |
HC Reversals of provisions and transfers of expenses | 2 447.00 | 32.00 | | 2 447.00 |
HD Total exceptional income (VII) | 9 392.00 | 32.00 | | 9 392.00 |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HG Exceptional depreciation and provisions | 496.00 | 1 032.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | 1 032.00 | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 321.00 | -1 000.00 | | 7 321.00 |
HK Income tax | 510 771.00 | 340 153.00 | | 510 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 454 042.00 | 15 521 419.00 | | 16 454 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 385 159.00 | 14 797 973.00 | | 15 385 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 882.00 | 723 446.00 | | 1 068 882.00 |
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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 | 187 188.00 | | 11 953.00 | 187 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 911.00 | |
I4 DECREASES Grand Total | | | 199 141.00 | |
IO DECREASES Total including other intangible assets | | | 47 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 171.00 | | | 47 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 115.00 | | 8 944.00 | 36 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 902.00 | | 3 009.00 | 103 902.00 |
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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 | 32 887.00 | 3 850.00 | | 32 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 716.00 | 3 850.00 | | 30 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 472.00 | 496.00 | 2 447.00 | 2 472.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 738.00 | 16 845.00 | 14 833.00 | 30 738.00 |
6T Receivables | 13 467.00 | 347.00 | 7 568.00 | 13 467.00 |
7B Total provisions for depreciation | 13 467.00 | 347.00 | 7 568.00 | 13 467.00 |
7C Grand total | 46 677.00 | 17 688.00 | 24 848.00 | 46 677.00 |
UE of which provisions and reversals: - Operating | | 17 192.00 | 22 401.00 | |
UJ - Exceptional | | 496.00 | 2 447.00 | |
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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 | 1 784 221.00 | 1 784 221.00 | | 1 784 221.00 |
8C Staff and Related Accounts | 143 066.00 | 143 066.00 | | 143 066.00 |
8D Social Security and Other Social Organizations | 144 847.00 | 144 847.00 | | 144 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 646.00 | 66 646.00 | | 66 646.00 |
8L Deferred income | 2 208.00 | 2 208.00 | | 2 208.00 |
UP Loans | 93 850.00 | | | 93 850.00 |
UT Other financial assets | 13 061.00 | | | 13 061.00 |
UX Other trade receivables | 1 892 647.00 | | | 1 892 647.00 |
UY Staff and related accounts | 1 205.00 | | | 1 205.00 |
VA Doubtful or disputed receivables | 7 062.00 | | | 7 062.00 |
VB VAT | 240 770.00 | | | 240 770.00 |
VC Group and associates | 4 668 206.00 | | | 4 668 206.00 |
VH Loans with a maturity of more than one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VI Group and Associates | 123 826.00 | 123 826.00 | | 123 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 871.00 | 21 871.00 | | 21 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 203.00 | | | 53 203.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 977 667.00 | 6 870 755.00 | 106 911.00 | 6 977 667.00 |
VW VAT | 411 640.00 | 411 640.00 | | 411 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 489.00 | 2 699 489.00 | | 2 699 489.00 |
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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 | 23.00 | 22.00 | | 23.00 |
