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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 | 22 592.00 | 22 592.00 | | 22 592.00 |
AP Buildings | 223 703.00 | 223 703.00 | | 223 703.00 |
AR Technical installations, industrial equipment and tools | 51 673.00 | 49 077.00 | 2 596.00 | 51 673.00 |
AT Other tangible assets | 331 451.00 | 309 882.00 | 21 568.00 | 331 451.00 |
BJ TOTAL (I) | 629 420.00 | 605 255.00 | 24 164.00 | 629 420.00 |
BX Customers and related accounts | 9 507 136.00 | | 9 507 136.00 | 9 507 136.00 |
BZ Other receivables | 5 267 477.00 | | 5 267 477.00 | 5 267 477.00 |
CF Cash and cash equivalents | 365 786.00 | | 365 786.00 | 365 786.00 |
CH Prepaid expenses | 225 131.00 | | 225 131.00 | 225 131.00 |
CJ TOTAL (II) | 15 365 532.00 | | 15 365 532.00 | 15 365 532.00 |
CO Grand total (0 to V) | 15 994 952.00 | 605 255.00 | 15 389 697.00 | 15 994 952.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 538 400.00 | 431 699.00 | | 1 538 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 487.00 | 1 106 700.00 | | 473 487.00 |
DL TOTAL (I) | 2 053 687.00 | 1 580 200.00 | | 2 053 687.00 |
DP Provisions for Risks | 394 641.00 | 369 337.00 | | 394 641.00 |
DR TOTAL (IV) | 394 641.00 | 369 337.00 | | 394 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 936.00 | 1 589 672.00 | | 1 040 936.00 |
DX Trade payables and related accounts | 4 223 686.00 | 4 468 687.00 | | 4 223 686.00 |
DY Tax and social security liabilities | 6 344 974.00 | 7 633 585.00 | | 6 344 974.00 |
DZ Fixed asset liabilities and related accounts | 16 902.00 | | | 16 902.00 |
EA Other liabilities | 1 314 869.00 | 911 336.00 | | 1 314 869.00 |
EC TOTAL (IV) | 12 941 368.00 | 14 603 282.00 | | 12 941 368.00 |
EE Grand total (I to V) | 15 389 697.00 | 16 552 820.00 | | 15 389 697.00 |
EG Accrued income and payables due within one year | 12 941 368.00 | 14 602 282.00 | | 12 941 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040 936.00 | 1 589 672.00 | | 1 040 936.00 |
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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 | | | | |
FG Production sold - services | 67 539 550.00 | | 67 539 550.00 | 67 539 550.00 |
FJ Net sales | 67 539 550.00 | | 67 539 550.00 | 67 539 550.00 |
FO Operating subsidies | | | 862 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001 676.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 69 404 437.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 595 940.00 | |
FX Taxes, duties, and similar payments | | | 2 526 800.00 | |
FY Salaries and Wages | | | 41 164 779.00 | |
FZ Social Security Contributions | | | 17 381 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394 641.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 69 094 516.00 | |
GG - OPERATING RESULT (I - II) | | | 309 920.00 | |
GH Attributed profit or transferred loss (III) | | | 114 029.00 | |
GR Interest and similar expenses | | | 35 650.00 | |
GU Total financial expenses (VI) | | | 35 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 370.00 | 3 216.00 | | 93 370.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 96 453.00 | 3 216.00 | | 96 453.00 |
HE Exceptional expenses on management operations | 8 478.00 | 62.00 | | 8 478.00 |
HH Total exceptional expenses (VIII) | 8 478.00 | 62.00 | | 8 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 974.00 | 3 153.00 | | 87 974.00 |
HJ Employee participation in company results | -4 522.00 | 149 766.00 | | -4 522.00 |
HK Income tax | 7 309.00 | 364 250.00 | | 7 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 614 920.00 | 26 047 680.00 | | 69 614 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 141 432.00 | 24 940 980.00 | | 69 141 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 487.00 | 1 106 700.00 | | 473 487.00 |
HP References: Equipment leasing | 63 337.00 | 15 512.00 | | 63 337.00 |
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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 | 369 337.00 | 394 641.00 | 369 337.00 | 369 337.00 |
7C Grand total | 369 337.00 | 394 641.00 | 369 337.00 | 369 337.00 |
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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 | 4 223 687.00 | 4 223 687.00 | | 4 223 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 902.00 | 16 902.00 | | 16 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314 869.00 | 1 314 869.00 | | 1 314 869.00 |
VG Loans with a maturity of up to one year at origin | 1 040 936.00 | 1 040 936.00 | | 1 040 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344 974.00 | 6 344 974.00 | | 6 344 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 999 746.00 | 14 999 746.00 | | 14 999 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 941 368.00 | 12 941 368.00 | | 12 941 368.00 |
