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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 055.00 | 13 638.00 | 26 417.00 | 40 055.00 |
AT Other tangible assets | 3 598 532.00 | 1 267 773.00 | 2 330 759.00 | 3 598 532.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 271 613.00 | | 271 613.00 | 271 613.00 |
BJ TOTAL (I) | 3 910 200.00 | 1 281 411.00 | 2 628 789.00 | 3 910 200.00 |
BX Customers and related accounts | 10 018 990.00 | | 10 018 990.00 | 10 018 990.00 |
BZ Other receivables | 296 847.00 | | 296 847.00 | 296 847.00 |
CF Cash and cash equivalents | 3 062.00 | | 3 062.00 | 3 062.00 |
CH Prepaid expenses | 276 148.00 | | 276 148.00 | 276 148.00 |
CJ TOTAL (II) | 10 595 045.00 | | 10 595 045.00 | 10 595 045.00 |
CO Grand total (0 to V) | 14 505 245.00 | 1 281 411.00 | 13 223 834.00 | 14 505 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 692 941.00 | 784 713.00 | | 692 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 950.00 | 608 228.00 | | 616 950.00 |
DL TOTAL (I) | 1 364 891.00 | 1 447 941.00 | | 1 364 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 267 265.00 | 548.00 | | 7 267 265.00 |
DX Trade payables and related accounts | 1 056 199.00 | 1 176 226.00 | | 1 056 199.00 |
DY Tax and social security liabilities | 3 509 479.00 | 1 992 219.00 | | 3 509 479.00 |
EA Other liabilities | 25 999.00 | 75 838.00 | | 25 999.00 |
EC TOTAL (IV) | 11 858 943.00 | 3 244 831.00 | | 11 858 943.00 |
EE Grand total (I to V) | 13 223 834.00 | 4 692 773.00 | | 13 223 834.00 |
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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 | 48 367.00 | 18 312 779.00 | 18 361 147.00 | 48 367.00 |
FJ Net sales | 48 367.00 | 18 312 779.00 | 18 361 147.00 | 48 367.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 106.00 | |
FQ Other income | | | 4 470.00 | |
FR Total operating income (I) | | | 18 494 723.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 430 904.00 | |
FX Taxes, duties, and similar payments | | | 433 241.00 | |
FY Salaries and Wages | | | 6 813 678.00 | |
FZ Social Security Contributions | | | 3 988 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 106.00 | |
GE Other Expenses | | | 5 416.00 | |
GF Total Operating Expenses (II) | | | 17 175 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 238.00 | |
GR Interest and similar expenses | | | 7 291.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 463.00 | 36 922.00 | | 2 463.00 |
HD Total exceptional income (VII) | 2 463.00 | 36 922.00 | | 2 463.00 |
HE Exceptional expenses on management operations | 208.00 | 776.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 145 456.00 | 297 679.00 | | 145 456.00 |
HH Total exceptional expenses (VIII) | 145 664.00 | 298 456.00 | | 145 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 201.00 | -261 534.00 | | -143 201.00 |
HJ Employee participation in company results | 190 300.00 | | | 190 300.00 |
HK Income tax | 361 498.00 | 288 443.00 | | 361 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 497 186.00 | 12 507 135.00 | | 18 497 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 880 236.00 | 11 898 906.00 | | 17 880 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 950.00 | 608 228.00 | | 616 950.00 |
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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 | 3 183 320.00 | | 1 257 553.00 | 3 183 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 613.00 | |
I4 DECREASES Grand Total | 527 000.00 | 3 673.00 | 3 910 200.00 | 527 000.00 |
IY DECREASES Total Tangible Fixed Assets | 527 000.00 | 3 673.00 | 3 638 587.00 | 527 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952 799.00 | | 1 216 461.00 | 2 952 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 521.00 | | 41 092.00 | 230 521.00 |
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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 | 778 507.00 | 504 106.00 | 1 202.00 | 778 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 507.00 | 504 106.00 | 1 202.00 | 778 507.00 |
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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 | 1 056 199.00 | 1 056 199.00 | | 1 056 199.00 |
8C Staff and Related Accounts | 1 989 441.00 | 1 989 441.00 | | 1 989 441.00 |
8D Social Security and Other Social Organizations | 1 438 049.00 | 1 438 049.00 | | 1 438 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 999.00 | 25 999.00 | | 25 999.00 |
UT Other financial assets | 271 613.00 | | 271 613.00 | 271 613.00 |
UX Other trade receivables | 10 018 990.00 | 10 018 990.00 | | 10 018 990.00 |
UY Staff and related accounts | 759.00 | 759.00 | | 759.00 |
VB VAT | 240 929.00 | 240 929.00 | | 240 929.00 |
VI Group and Associates | 7 267 265.00 | 7 267 265.00 | | 7 267 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 988.00 | 81 988.00 | | 81 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 159.00 | 55 159.00 | | 55 159.00 |
VS Prepaid expenses | 276 146.00 | 276 146.00 | | 276 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 863 596.00 | 10 691 983.00 | 271 613.00 | 10 863 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 858 943.00 | 11 858 943.00 | | 11 858 943.00 |
