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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 | 8 918.00 | 8 918.00 | | 8 918.00 |
AH Goodwill | 724 133.00 | | 724 133.00 | 724 133.00 |
AR Technical installations, industrial equipment and tools | 487 591.00 | 452 274.00 | 35 317.00 | 487 591.00 |
AT Other tangible assets | 306 957.00 | 291 616.00 | 15 341.00 | 306 957.00 |
BH Other financial assets | 32 873.00 | | 32 873.00 | 32 873.00 |
BJ TOTAL (I) | 1 560 471.00 | 752 807.00 | 807 664.00 | 1 560 471.00 |
BL Raw materials, supplies | 38 190.00 | | 38 190.00 | 38 190.00 |
BX Customers and related accounts | 2 745 496.00 | 8 052.00 | 2 737 444.00 | 2 745 496.00 |
BZ Other receivables | 357 902.00 | 3 353.00 | 354 549.00 | 357 902.00 |
CD Marketable securities | 1 298 748.00 | | 1 298 748.00 | 1 298 748.00 |
CF Cash and cash equivalents | 2 474 297.00 | | 2 474 297.00 | 2 474 297.00 |
CH Prepaid expenses | 59 859.00 | | 59 859.00 | 59 859.00 |
CJ TOTAL (II) | 6 974 491.00 | 11 405.00 | 6 963 087.00 | 6 974 491.00 |
CO Grand total (0 to V) | 8 534 962.00 | 764 212.00 | 7 770 750.00 | 8 534 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 377 057.00 | 306 513.00 | | 377 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 697.00 | 886 044.00 | | 927 697.00 |
DL TOTAL (I) | 2 844 754.00 | 2 732 557.00 | | 2 844 754.00 |
DQ Provisions for Expenses | 142 542.00 | 230 449.00 | | 142 542.00 |
DR TOTAL (IV) | 142 542.00 | 230 449.00 | | 142 542.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 437.00 | | 461.00 |
DX Trade payables and related accounts | 3 059 820.00 | 2 514 730.00 | | 3 059 820.00 |
DY Tax and social security liabilities | 1 718 243.00 | 1 468 545.00 | | 1 718 243.00 |
EA Other liabilities | 4 931.00 | 4 931.00 | | 4 931.00 |
EC TOTAL (IV) | 4 783 455.00 | 3 988 644.00 | | 4 783 455.00 |
EE Grand total (I to V) | 7 770 750.00 | 6 951 650.00 | | 7 770 750.00 |
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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 | 18 495.00 | | 18 495.00 | 18 495.00 |
FG Production sold - services | 17 266 651.00 | | 17 266 651.00 | 17 266 651.00 |
FJ Net sales | 17 285 145.00 | | 17 285 145.00 | 17 285 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 667.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 17 525 339.00 | |
FU Purchases of raw materials and other supplies | | | 4 949 746.00 | |
FV Inventory change (raw materials and supplies) | | | -1 320.00 | |
FW Other purchases and external expenses | | | 8 474 241.00 | |
FX Taxes, duties, and similar payments | | | 135 123.00 | |
FY Salaries and Wages | | | 1 558 389.00 | |
FZ Social Security Contributions | | | 1 077 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 542.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 16 381 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 347.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 182 490.00 | |
GP Total financial income (V) | | | 182 533.00 | |
GR Interest and similar expenses | | | 13 510.00 | |
GU Total financial expenses (VI) | | | 13 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 24 406.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 24 406.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 557.00 | 334.00 | | 1 557.00 |
HF Exceptional expenses on capital transactions | | 23 489.00 | | |
HH Total exceptional expenses (VIII) | 1 557.00 | 23 823.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 443.00 | 583.00 | | 3 443.00 |
HK Income tax | 388 116.00 | 382 261.00 | | 388 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 712 871.00 | 16 071 828.00 | | 17 712 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 785 175.00 | 15 185 784.00 | | 16 785 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 697.00 | 886 044.00 | | 927 697.00 |
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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 | 1 549 580.00 | | 18 905.00 | 1 549 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 750.00 | 32 873.00 | |
I4 DECREASES Grand Total | | 8 015.00 | 1 560 471.00 | |
IO DECREASES Total including other intangible assets | | | 733 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 794 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 051.00 | | | 733 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 116.00 | | 10 696.00 | 784 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 414.00 | | 8 209.00 | 32 414.00 |
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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 | 707 332.00 | 45 740.00 | 265.00 | 707 332.00 |
PE DEPRECIATION Total including other intangible assets | 8 918.00 | | | 8 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 414.00 | 45 740.00 | 265.00 | 698 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 449.00 | 142 542.00 | 230 449.00 | 230 449.00 |
6T Receivables | 7 947.00 | 105.00 | | 7 947.00 |
6X Other provisions for depreciation | 3 353.00 | | | 3 353.00 |
7B Total provisions for depreciation | 11 299.00 | 105.00 | | 11 299.00 |
7C Grand total | 241 748.00 | 142 647.00 | 230 449.00 | 241 748.00 |
UE of which provisions and reversals: - Operating | | 142 647.00 | 230 449.00 | |
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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 | 3 059 820.00 | 3 059 820.00 | | 3 059 820.00 |
8C Staff and Related Accounts | 448 697.00 | 448 697.00 | | 448 697.00 |
8D Social Security and Other Social Organizations | 467 710.00 | 467 710.00 | | 467 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 931.00 | 4 931.00 | | 4 931.00 |
UT Other financial assets | 32 873.00 | 2 680.00 | | 32 873.00 |
UX Other trade receivables | 2 735 861.00 | | | 2 735 861.00 |
UY Staff and related accounts | 9 118.00 | | | 9 118.00 |
UZ Social Security, other social security organizations | 3 624.00 | | | 3 624.00 |
VA Doubtful or disputed receivables | 9 635.00 | | | 9 635.00 |
VB VAT | 262 203.00 | | | 262 203.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VM Income taxes | 71 153.00 | | | 71 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 060.00 | 14 060.00 | | 14 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 804.00 | | | 11 804.00 |
VS Prepaid expenses | 59 859.00 | | | 59 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 129.00 | 3 165 936.00 | 30 193.00 | 3 196 129.00 |
VW VAT | 787 776.00 | 787 776.00 | | 787 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 783 455.00 | 4 783 455.00 | | 4 783 455.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
