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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 | 4 845.00 | 4 616.00 | 229.00 | 4 845.00 |
AR Technical installations, industrial equipment and tools | 641 157.00 | 519 595.00 | 121 562.00 | 641 157.00 |
AT Other tangible assets | 253 094.00 | 232 603.00 | 20 491.00 | 253 094.00 |
BF Loans | 36 365.00 | | 36 365.00 | 36 365.00 |
BH Other financial assets | 120 950.00 | | 120 950.00 | 120 950.00 |
BJ TOTAL (I) | 1 056 412.00 | 756 814.00 | 299 598.00 | 1 056 412.00 |
BX Customers and related accounts | 9 071 727.00 | | 9 071 727.00 | 9 071 727.00 |
BZ Other receivables | 2 524 463.00 | | 2 524 463.00 | 2 524 463.00 |
CF Cash and cash equivalents | 22 892.00 | | 22 892.00 | 22 892.00 |
CH Prepaid expenses | 16 829.00 | | 16 829.00 | 16 829.00 |
CJ TOTAL (II) | 11 635 910.00 | | 11 635 910.00 | 11 635 910.00 |
CO Grand total (0 to V) | 12 692 322.00 | 756 814.00 | 11 935 508.00 | 12 692 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 130 437.00 | 862 242.00 | | 1 130 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 356.00 | 268 195.00 | | 277 356.00 |
DL TOTAL (I) | 1 572 793.00 | 1 295 437.00 | | 1 572 793.00 |
DX Trade payables and related accounts | 8 147 500.00 | 6 920 341.00 | | 8 147 500.00 |
DY Tax and social security liabilities | 2 131 215.00 | 1 723 131.00 | | 2 131 215.00 |
EA Other liabilities | 84 000.00 | 162 858.00 | | 84 000.00 |
EC TOTAL (IV) | 10 362 715.00 | 8 806 329.00 | | 10 362 715.00 |
EE Grand total (I to V) | 11 935 508.00 | 10 101 767.00 | | 11 935 508.00 |
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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 | 3 734.00 | | 3 734.00 | 3 734.00 |
FG Production sold - services | 41 272 809.00 | | 41 272 809.00 | 41 272 809.00 |
FJ Net sales | 41 276 543.00 | | 41 276 543.00 | 41 276 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 062.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 41 288 821.00 | |
FU Purchases of raw materials and other supplies | | | 64 607.00 | |
FW Other purchases and external expenses | | | 38 019 615.00 | |
FX Taxes, duties, and similar payments | | | 190 807.00 | |
FY Salaries and Wages | | | 1 850 694.00 | |
FZ Social Security Contributions | | | 727 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 176.00 | |
GE Other Expenses | | | 4 101.00 | |
GF Total Operating Expenses (II) | | | 40 915 070.00 | |
GG - OPERATING RESULT (I - II) | | | 373 750.00 | |
GL Other interest and similar income | | | 28 891.00 | |
GP Total financial income (V) | | | 28 891.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 200.00 | 12 200.00 | | 12 200.00 |
HD Total exceptional income (VII) | | 12 200.00 | | |
HF Exceptional expenses on capital transactions | 12 189.00 | 12 189.00 | | 12 189.00 |
HH Total exceptional expenses (VIII) | | 12 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11.00 | | |
HJ Employee participation in company results | 59 640.00 | 38 481.00 | | 59 640.00 |
HK Income tax | 65 553.00 | 68 302.00 | | 65 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 317 712.00 | 40 135 607.00 | | 41 317 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 040 356.00 | 39 867 412.00 | | 41 040 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 356.00 | 268 195.00 | | 277 356.00 |
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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 | 1 023 210.00 | | 33 202.00 | 1 023 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 315.00 | |
I4 DECREASES Grand Total | | | 1 056 412.00 | |
IO DECREASES Total including other intangible assets | | | 4 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 845.00 | | | 4 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 306.00 | | 24 945.00 | 869 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 058.00 | | 8 257.00 | 149 058.00 |
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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 | 698 638.00 | 58 176.00 | | 698 638.00 |
PE DEPRECIATION Total including other intangible assets | 4 505.00 | 111.00 | | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 134.00 | 58 065.00 | | 694 134.00 |
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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 | 8 147 500.00 | 8 147 500.00 | | 8 147 500.00 |
8C Staff and Related Accounts | 250 133.00 | 250 133.00 | | 250 133.00 |
8D Social Security and Other Social Organizations | 353 165.00 | 353 165.00 | | 353 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UP Loans | 36 365.00 | | 36 365.00 | 36 365.00 |
UT Other financial assets | 120 950.00 | | 120 950.00 | 120 950.00 |
UX Other trade receivables | 9 071 727.00 | 9 071 727.00 | | 9 071 727.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VB VAT | 2 210 841.00 | 2 210 841.00 | | 2 210 841.00 |
VC Group and associates | 151 826.00 | 151 826.00 | | 151 826.00 |
VP Miscellaneous | 160 331.00 | 160 331.00 | | 160 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 188.00 | 32 188.00 | | 32 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 16 829.00 | 16 829.00 | | 16 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 770 334.00 | 11 613 019.00 | 157 315.00 | 11 770 334.00 |
VW VAT | 1 495 728.00 | 1 495 728.00 | | 1 495 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 362 715.00 | 10 362 715.00 | | 10 362 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
