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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 | 7 723.00 | 7 643.00 | 80.00 | 7 723.00 |
AT Other tangible assets | 209 015.00 | 120 465.00 | 88 550.00 | 209 015.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 217 558.00 | 128 107.00 | 89 450.00 | 217 558.00 |
BX Customers and related accounts | 1 656 135.00 | 36 520.00 | 1 619 615.00 | 1 656 135.00 |
BZ Other receivables | 136 074.00 | | 136 074.00 | 136 074.00 |
CF Cash and cash equivalents | 75 815.00 | | 75 815.00 | 75 815.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 1 872 901.00 | 36 520.00 | 1 836 381.00 | 1 872 901.00 |
CO Grand total (0 to V) | 2 090 459.00 | 164 627.00 | 1 925 832.00 | 2 090 459.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
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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 | 4 000.00 | | 30 000.00 |
DG Other reserves | 444 324.00 | 264 943.00 | | 444 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 124.00 | 205 381.00 | | 212 124.00 |
DL TOTAL (I) | 986 448.00 | 774 324.00 | | 986 448.00 |
DP Provisions for Risks | 49 740.00 | 49 740.00 | | 49 740.00 |
DR TOTAL (IV) | 49 740.00 | 49 740.00 | | 49 740.00 |
DU Loans and Debts from Credit Institutions (3) | 46 363.00 | 58 353.00 | | 46 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 117.00 | 35 750.00 | | 32 117.00 |
DX Trade payables and related accounts | 419 511.00 | 281 020.00 | | 419 511.00 |
DY Tax and social security liabilities | 374 003.00 | 374 665.00 | | 374 003.00 |
EA Other liabilities | 17 649.00 | 7 339.00 | | 17 649.00 |
EC TOTAL (IV) | 889 644.00 | 757 127.00 | | 889 644.00 |
EE Grand total (I to V) | 1 925 832.00 | 1 581 190.00 | | 1 925 832.00 |
EG Accrued income and payables due within one year | 868 708.00 | 720 900.00 | | 868 708.00 |
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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 | 2 662 842.00 | | 2 662 842.00 | 2 662 842.00 |
FJ Net sales | 2 662 842.00 | | 2 662 842.00 | 2 662 842.00 |
FO Operating subsidies | | | 2 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 416.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 737 380.00 | |
FU Purchases of raw materials and other supplies | | | 516 957.00 | |
FW Other purchases and external expenses | | | 1 197 362.00 | |
FX Taxes, duties, and similar payments | | | 41 337.00 | |
FY Salaries and Wages | | | 582 423.00 | |
FZ Social Security Contributions | | | 265 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 914.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 637 159.00 | |
GG - OPERATING RESULT (I - II) | | | 100 221.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 584.00 | 11 229.00 | | 75 584.00 |
HB Exceptional income from capital transactions | 20 500.00 | 32 501.00 | | 20 500.00 |
HC Reversals of provisions and transfers of expenses | 78 806.00 | | | 78 806.00 |
HD Total exceptional income (VII) | 174 890.00 | 43 730.00 | | 174 890.00 |
HE Exceptional expenses on management operations | 315.00 | 5 381.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 1 767.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 7 148.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 575.00 | 36 582.00 | | 174 575.00 |
HK Income tax | 62 016.00 | 69 043.00 | | 62 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 270.00 | 2 643 536.00 | | 2 912 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 146.00 | 2 438 155.00 | | 2 700 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 124.00 | 205 381.00 | | 212 124.00 |
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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 | 194 424.00 | | 26 043.00 | 194 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 2 909.00 | 217 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 909.00 | 216 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 604.00 | | 26 043.00 | 193 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 104 983.00 | 26 033.00 | 2 909.00 | 104 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 983.00 | 26 033.00 | 2 909.00 | 104 983.00 |
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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 | 49 740.00 | | | 49 740.00 |
6T Receivables | 108 412.00 | 6 914.00 | 78 806.00 | 108 412.00 |
7B Total provisions for depreciation | 108 412.00 | 6 914.00 | 78 806.00 | 108 412.00 |
7C Grand total | 158 151.00 | 6 914.00 | 78 806.00 | 158 151.00 |
UE of which provisions and reversals: - Operating | | 6 914.00 | | |
UG - Financial | | | 78 806.00 | |
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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 | 419 511.00 | 419 511.00 | | 419 511.00 |
8C Staff and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
8D Social Security and Other Social Organizations | 51 088.00 | 51 088.00 | | 51 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 649.00 | 17 649.00 | | 17 649.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 1 607 771.00 | 1 607 771.00 | | 1 607 771.00 |
VA Doubtful or disputed receivables | 48 364.00 | 48 364.00 | | 48 364.00 |
VB VAT | 57 684.00 | 57 684.00 | | 57 684.00 |
VH Loans with a maturity of more than one year at origin | 46 363.00 | 25 427.00 | 20 936.00 | 46 363.00 |
VI Group and Associates | 32 117.00 | 32 117.00 | | 32 117.00 |
VJ Loans taken out during the year | 12 400.00 | | | 12 400.00 |
VK Loans repaid during the year | 24 389.00 | | | 24 389.00 |
VM Income taxes | 42 299.00 | 42 299.00 | | 42 299.00 |
VP Miscellaneous | 22 868.00 | 22 868.00 | | 22 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 698.00 | 15 698.00 | | 15 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 223.00 | 13 223.00 | | 13 223.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 907.00 | 1 797 907.00 | | 1 797 907.00 |
VW VAT | 306 111.00 | 306 111.00 | | 306 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 644.00 | 868 708.00 | 20 936.00 | 889 644.00 |
