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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 | 45 254.00 | 45 254.00 | | 45 254.00 |
AR Technical installations, industrial equipment and tools | 268 122.00 | 212 527.00 | 55 596.00 | 268 122.00 |
AT Other tangible assets | 105 578.00 | 47 592.00 | 57 985.00 | 105 578.00 |
BH Other financial assets | 12 379.00 | | 12 379.00 | 12 379.00 |
BJ TOTAL (I) | 431 332.00 | 305 372.00 | 125 960.00 | 431 332.00 |
BX Customers and related accounts | 4 368 320.00 | | 4 368 320.00 | 4 368 320.00 |
BZ Other receivables | 1 197 347.00 | | 1 197 347.00 | 1 197 347.00 |
CF Cash and cash equivalents | 1 264 533.00 | | 1 264 533.00 | 1 264 533.00 |
CH Prepaid expenses | 229 809.00 | | 229 809.00 | 229 809.00 |
CJ TOTAL (II) | 7 060 010.00 | | 7 060 010.00 | 7 060 010.00 |
CO Grand total (0 to V) | 7 491 342.00 | 305 372.00 | 7 185 970.00 | 7 491 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 400.00 | 225 400.00 | | 225 400.00 |
DD Legal reserve (1) | 22 540.00 | 22 540.00 | | 22 540.00 |
DG Other reserves | 1 145 550.00 | 1 014 685.00 | | 1 145 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 026.00 | 130 866.00 | | 482 026.00 |
DL TOTAL (I) | 1 875 516.00 | 1 393 490.00 | | 1 875 516.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 52 849.00 | 113 765.00 | | 52 849.00 |
DR TOTAL (IV) | 82 849.00 | 113 765.00 | | 82 849.00 |
DU Loans and Debts from Credit Institutions (3) | 3 230.00 | 2 787.00 | | 3 230.00 |
DX Trade payables and related accounts | 3 138 500.00 | 3 260 867.00 | | 3 138 500.00 |
DY Tax and social security liabilities | 2 085 407.00 | 1 684 359.00 | | 2 085 407.00 |
EA Other liabilities | 467.00 | 436.00 | | 467.00 |
EC TOTAL (IV) | 5 227 604.00 | 4 948 449.00 | | 5 227 604.00 |
EE Grand total (I to V) | 7 185 970.00 | 6 455 704.00 | | 7 185 970.00 |
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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 | 37 511 844.00 | | 37 511 844.00 | 37 511 844.00 |
FJ Net sales | 37 511 844.00 | | 37 511 844.00 | 37 511 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 897.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 38 083 881.00 | |
FW Other purchases and external expenses | | | 31 330 189.00 | |
FX Taxes, duties, and similar payments | | | 250 304.00 | |
FY Salaries and Wages | | | 4 186 270.00 | |
FZ Social Security Contributions | | | 1 708 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 377.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 37 604 179.00 | |
GG - OPERATING RESULT (I - II) | | | 479 702.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | 138 000.00 | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 138 000.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 1 231.00 | -405.00 | | 1 231.00 |
HF Exceptional expenses on capital transactions | 35 533.00 | 36 428.00 | | 35 533.00 |
HH Total exceptional expenses (VIII) | 36 764.00 | 36 023.00 | | 36 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 236.00 | 101 977.00 | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 122 969.00 | 32 555 553.00 | | 38 122 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 640 944.00 | 32 424 687.00 | | 37 640 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 026.00 | 130 866.00 | | 482 026.00 |
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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 | 484 004.00 | | 98 600.00 | 484 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 496.00 | 12 379.00 | |
I4 DECREASES Grand Total | | 151 272.00 | 431 332.00 | |
IO DECREASES Total including other intangible assets | | | 45 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 776.00 | 373 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 254.00 | | | 45 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 370.00 | | 92 106.00 | 430 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 380.00 | | 6 494.00 | 8 380.00 |
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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 | 320 239.00 | 98 377.00 | 113 243.00 | 320 239.00 |
PE DEPRECIATION Total including other intangible assets | 44 510.00 | 744.00 | | 44 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 729.00 | 97 633.00 | 113 243.00 | 275 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 765.00 | 30 000.00 | 60 916.00 | 113 765.00 |
7C Grand total | 113 765.00 | 30 000.00 | 60 916.00 | 113 765.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | 60 916.00 | |
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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 | 3 138 500.00 | 3 138 500.00 | | 3 138 500.00 |
8C Staff and Related Accounts | 542 775.00 | 542 775.00 | | 542 775.00 |
8D Social Security and Other Social Organizations | 565 547.00 | 565 547.00 | | 565 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 12 379.00 | | 12 379.00 | 12 379.00 |
UX Other trade receivables | 4 368 320.00 | 4 368 320.00 | | 4 368 320.00 |
UY Staff and related accounts | 74 601.00 | 74 601.00 | | 74 601.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VB VAT | 527 243.00 | 527 243.00 | | 527 243.00 |
VC Group and associates | 415 699.00 | 415 699.00 | | 415 699.00 |
VH Loans with a maturity of more than one year at origin | 3 230.00 | 3 230.00 | | 3 230.00 |
VP Miscellaneous | 178 446.00 | 178 446.00 | | 178 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 580.00 | 83 580.00 | | 83 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 229 809.00 | 229 809.00 | | 229 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 807 855.00 | 5 795 476.00 | 12 379.00 | 5 807 855.00 |
VW VAT | 893 504.00 | 893 504.00 | | 893 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 227 604.00 | 5 227 604.00 | | 5 227 604.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
