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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 18 784.00 | 3 539.00 | 15 245.00 | 18 784.00 |
BX Customers and related accounts | 692 269.00 | 57 665.00 | 634 604.00 | 692 269.00 |
BZ Other receivables | 249 993.00 | | 249 993.00 | 249 993.00 |
CF Cash and cash equivalents | 69 494.00 | | 69 494.00 | 69 494.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 1 011 854.00 | 57 665.00 | 954 189.00 | 1 011 854.00 |
CO Grand total (0 to V) | 1 030 638.00 | 61 204.00 | 969 434.00 | 1 030 638.00 |
CR Shares due in more than one year | 69 198.00 | | | 69 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 873.00 | 6 873.00 | | 6 873.00 |
DG Other reserves | 6 413.00 | 5 884.00 | | 6 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 739.00 | 69 530.00 | | 54 739.00 |
DL TOTAL (I) | 76 410.00 | 90 671.00 | | 76 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 660.00 | | |
DW Advances and down payments received on current orders | 25 132.00 | 4 687.00 | | 25 132.00 |
DX Trade payables and related accounts | 700 968.00 | 532 087.00 | | 700 968.00 |
DY Tax and social security liabilities | 163 181.00 | 147 991.00 | | 163 181.00 |
EA Other liabilities | 3 743.00 | 9 200.00 | | 3 743.00 |
EC TOTAL (IV) | 893 023.00 | 694 626.00 | | 893 023.00 |
EE Grand total (I to V) | 969 434.00 | 785 297.00 | | 969 434.00 |
EG Accrued income and payables due within one year | 893 023.00 | 694 626.00 | | 893 023.00 |
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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 | 2 972 203.00 | | 2 972 203.00 | 2 972 203.00 |
FJ Net sales | 2 972 203.00 | | 2 972 203.00 | 2 972 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 429.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 039 681.00 | |
FW Other purchases and external expenses | | | 2 655 312.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 119 692.00 | |
FZ Social Security Contributions | | | 44 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 57 665.00 | |
GE Other Expenses | | | 57 040.00 | |
GF Total Operating Expenses (II) | | | 2 937 812.00 | |
GG - OPERATING RESULT (I - II) | | | 101 869.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | 966.00 | 6 121.00 | | 966.00 |
HD Total exceptional income (VII) | 966.00 | 6 121.00 | | 966.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | 6 121.00 | | 466.00 |
HJ Employee participation in company results | 32 147.00 | | | 32 147.00 |
HK Income tax | 14 404.00 | 23 006.00 | | 14 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 883.00 | 2 502 382.00 | | 3 041 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 144.00 | 2 432 852.00 | | 2 987 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 739.00 | 69 530.00 | | 54 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 422.00 | 57 665.00 | 67 421.00 | 67 422.00 |
7B Total provisions for depreciation | 67 422.00 | 57 665.00 | 67 421.00 | 67 422.00 |
7C Grand total | 67 422.00 | 57 665.00 | 67 421.00 | 67 422.00 |
UE of which provisions and reversals: - Operating | | 57 665.00 | 67 422.00 | |
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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 | 700 968.00 | 700 968.00 | | 700 968.00 |
8C Staff and Related Accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
8D Social Security and Other Social Organizations | 14 696.00 | 14 696.00 | | 14 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 743.00 | 3 743.00 | | 3 743.00 |
UX Other trade receivables | 623 071.00 | | | 623 071.00 |
VA Doubtful or disputed receivables | 69 198.00 | | | 69 198.00 |
VB VAT | 122 026.00 | | | 122 026.00 |
VC Group and associates | 115 353.00 | | | 115 353.00 |
VM Income taxes | 6 640.00 | | | 6 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 974.00 | | | 5 974.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 360.00 | 873 162.00 | 69 198.00 | 942 360.00 |
VW VAT | 143 788.00 | 143 788.00 | | 143 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 891.00 | 867 891.00 | | 867 891.00 |
