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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 162 524.00 | 1 534 286.00 | 7 628 237.00 | 9 162 524.00 |
BX Customers and related accounts | 5 306 156.00 | 250 613.00 | 5 555 543.00 | 5 306 156.00 |
BZ Other receivables | 447 407.00 | | 447 407.00 | 447 407.00 |
CD Marketable securities | 23 023.00 | 6 248.00 | 16 775.00 | 23 023.00 |
CF Cash and cash equivalents | 74 841.00 | | 74 841.00 | 74 841.00 |
CH Prepaid expenses | 74 873.00 | | 74 873.00 | 74 873.00 |
CJ TOTAL (II) | 6 426 300.00 | 256 861.00 | 6 169 439.00 | 6 426 300.00 |
CN Currency translation adjustments (V) | 9 405.00 | | 9 405.00 | 9 405.00 |
CO Grand total (0 to V) | 15 598 228.00 | 1 791 147.00 | 13 807 081.00 | 15 598 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 100.00 | 1 700 100.00 | | 1 700 100.00 |
DD Legal reserve (1) | 170 060.00 | 75 945.00 | | 170 060.00 |
DG Other reserves | 17 082.00 | 17 082.00 | | 17 082.00 |
DH Retained earnings | 571 640.00 | 1 366 354.00 | | 571 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 971.00 | -700 598.00 | | 73 971.00 |
DK Regulated provisions | 6 938.00 | 3 714.00 | | 6 938.00 |
DL TOTAL (I) | 2 539 791.00 | 2 462 596.00 | | 2 539 791.00 |
DP Provisions for Risks | 9 405.00 | 142.00 | | 9 405.00 |
DR TOTAL (IV) | 9 405.00 | 142.00 | | 9 405.00 |
DU Loans and Debts from Credit Institutions (3) | 4 037 845.00 | 3 508 805.00 | | 4 037 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036 294.00 | 2 703 534.00 | | 3 036 294.00 |
DW Advances and down payments received on current orders | | 4 155.00 | | |
DX Trade payables and related accounts | 3 282 509.00 | 3 657 167.00 | | 3 282 509.00 |
DY Tax and social security liabilities | 704 093.00 | 798 310.00 | | 704 093.00 |
DZ Fixed asset liabilities and related accounts | | 1 811.00 | | |
EA Other liabilities | 184 271.00 | 221 891.00 | | 184 271.00 |
EC TOTAL (IV) | 11 245 012.00 | 10 895 673.00 | | 11 245 012.00 |
ED (V) | 12 874.00 | 9 176.00 | | 12 874.00 |
EE Grand total (I to V) | 13 807 081.00 | 13 367 586.00 | | 13 807 081.00 |
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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 | | | 14 327 026.00 | |
FJ Net sales | | | 14 434 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 145.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 464 351.00 | |
FW Other purchases and external expenses | | | 11 010 417.00 | |
FX Taxes, duties, and similar payments | | | 146 179.00 | |
FY Salaries and Wages | | | 1 803 456.00 | |
FZ Social Security Contributions | | | 667 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 807.00 | |
GE Other Expenses | | | 10 802.00 | |
GF Total Operating Expenses (II) | | | 14 088 752.00 | |
GG - OPERATING RESULT (I - II) | | | 375 599.00 | |
GP Total financial income (V) | | | 11 432.00 | |
GU Total financial expenses (VI) | | | 195 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 070.00 | 8 556.00 | | 9 070.00 |
HH Total exceptional expenses (VIII) | 126 556.00 | 89 094.00 | | 126 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 487.00 | -117 487.00 | | -117 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 484 853.00 | 10 821 176.00 | | 14 484 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 410 882.00 | 11 521 774.00 | | 14 410 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 971.00 | -700 598.00 | | 73 971.00 |
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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 | 8 765 323.00 | | 403 411.00 | 8 765 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 751.00 | |
I4 DECREASES Grand Total | | 6 210.00 | 9 162 524.00 | |
IO DECREASES Total including other intangible assets | | 6 210.00 | 97 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 562 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 850.00 | | 7 695.00 | 95 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 166 722.00 | | 395 716.00 | 8 166 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 751.00 | | | 502 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 142.00 | 9 405.00 | 142.00 | 142.00 |
7C Grand total | 142.00 | 9 405.00 | 142.00 | 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 357 720.00 | | | 357 720.00 |
8B Suppliers and Related Accounts | 3 282 509.00 | 3 282 509.00 | | 3 282 509.00 |
8C Staff and Related Accounts | 231 868.00 | 231 868.00 | | 231 868.00 |
8D Social Security and Other Social Organizations | 145 420.00 | 145 420.00 | | 145 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 271.00 | 184 271.00 | | 184 271.00 |
UT Other financial assets | 7 796.00 | | 7 796.00 | 7 796.00 |
UX Other trade receivables | 5 806 156.00 | 5 806 156.00 | | 5 806 156.00 |
UY Staff and related accounts | 16 338.00 | 16 338.00 | | 16 338.00 |
VB VAT | 9 962.00 | 9 962.00 | | 9 962.00 |
VC Group and associates | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 111 334.00 | 111 334.00 | | 111 334.00 |
VH Loans with a maturity of more than one year at origin | 6 605 085.00 | 504 521.00 | 1 762 047.00 | 6 605 085.00 |
VJ Loans taken out during the year | 730 107.00 | | | 730 107.00 |
VK Loans repaid during the year | 278 800.00 | | | 278 800.00 |
VM Income taxes | 289 009.00 | 289 009.00 | | 289 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 845.00 | 113 845.00 | | 113 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 542.00 | 131 542.00 | | 131 542.00 |
VS Prepaid expenses | 74 873.00 | 74 873.00 | | 74 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 336 231.00 | 6 328 435.00 | 7 796.00 | 6 336 231.00 |
VW VAT | 212 959.00 | 212 959.00 | | 212 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 245 012.00 | 4 786 728.00 | 1 762 047.00 | 11 245 012.00 |
