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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 | 499 405.00 | 289 092.00 | 210 314.00 | 499 405.00 |
AT Other tangible assets | 56 997.00 | 36 727.00 | 20 270.00 | 56 997.00 |
BH Other financial assets | 124 807.00 | | 124 807.00 | 124 807.00 |
BJ TOTAL (I) | 681 210.00 | 325 819.00 | 355 391.00 | 681 210.00 |
BX Customers and related accounts | 1 994 423.00 | 11 624.00 | 1 982 799.00 | 1 994 423.00 |
BZ Other receivables | 3 916 954.00 | | 3 916 954.00 | 3 916 954.00 |
CF Cash and cash equivalents | 248 864.00 | | 248 864.00 | 248 864.00 |
CH Prepaid expenses | 11 479.00 | | 11 479.00 | 11 479.00 |
CJ TOTAL (II) | 6 171 720.00 | 11 624.00 | 6 160 096.00 | 6 171 720.00 |
CO Grand total (0 to V) | 6 852 929.00 | 337 442.00 | 6 515 487.00 | 6 852 929.00 |
CR Shares due in more than one year | 13 949.00 | | | 13 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 467 869.00 | 1 505 819.00 | | 1 467 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 353.00 | 362 050.00 | | 512 353.00 |
DL TOTAL (I) | 1 991 222.00 | 1 878 869.00 | | 1 991 222.00 |
DP Provisions for Risks | 6 849.00 | 6 849.00 | | 6 849.00 |
DR TOTAL (IV) | 6 849.00 | 6 849.00 | | 6 849.00 |
DU Loans and Debts from Credit Institutions (3) | 14 599.00 | | | 14 599.00 |
DX Trade payables and related accounts | 3 880 930.00 | 4 030 924.00 | | 3 880 930.00 |
DY Tax and social security liabilities | 607 338.00 | 440 519.00 | | 607 338.00 |
EA Other liabilities | 14 550.00 | 66 318.00 | | 14 550.00 |
EC TOTAL (IV) | 4 517 417.00 | 4 537 761.00 | | 4 517 417.00 |
EE Grand total (I to V) | 6 515 487.00 | 6 423 479.00 | | 6 515 487.00 |
EG Accrued income and payables due within one year | 4 517 416.00 | 4 537 761.00 | | 4 517 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 599.00 | | | 14 599.00 |
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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 | | | 58 254.00 | |
FG Production sold - services | | | 19 439 688.00 | |
FJ Net sales | | | 19 497 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 096.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 19 549 099.00 | |
FS Purchases of goods (including customs duties) | | | 51 139.00 | |
FW Other purchases and external expenses | | | 17 850 863.00 | |
FX Taxes, duties, and similar payments | | | 47 908.00 | |
FY Salaries and Wages | | | 535 173.00 | |
FZ Social Security Contributions | | | 230 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 624.00 | |
GE Other Expenses | | | 4 935.00 | |
GF Total Operating Expenses (II) | | | 18 842 033.00 | |
GG - OPERATING RESULT (I - II) | | | 707 067.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 289.00 | | | 6 289.00 |
HC Reversals of provisions and transfers of expenses | 6 849.00 | 6 849.00 | | 6 849.00 |
HD Total exceptional income (VII) | 13 138.00 | 6 849.00 | | 13 138.00 |
HE Exceptional expenses on management operations | 460.00 | 15 703.00 | | 460.00 |
HG Exceptional depreciation and provisions | 11 631.00 | 18 107.00 | | 11 631.00 |
HH Total exceptional expenses (VIII) | 12 091.00 | 13 810.00 | | 12 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | -26 961.00 | | 1 047.00 |
HK Income tax | 195 720.00 | 152 240.00 | | 195 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 511 238.00 | 19 897 788.00 | | 19 511 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 998 885.00 | 19 535 738.00 | | 18 998 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 353.00 | 362 050.00 | | 512 353.00 |
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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 | 640 750.00 | 79 507.00 | | 640 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 234.00 | 124 807.00 | |
I4 DECREASES Grand Total | | 39 048.00 | 681 210.00 | |
IO DECREASES Total including other intangible assets | | 1 146.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 667.00 | 556 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146.00 | | | 1 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 868.00 | 59 201.00 | | 526 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 736.00 | 20 306.00 | | 112 736.00 |
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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 | 241 850.00 | 114 782.00 | 30 813.00 | 241 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | | 1 146.00 | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 704.00 | 114 782.00 | 29 667.00 | 240 704.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 849.00 | 6 849.00 | 6 849.00 | 6 849.00 |
7C Grand total | 6 849.00 | 6 849.00 | 6 849.00 | 6 849.00 |
UJ - Exceptional | | 6 849.00 | 6 849.00 | |
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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 | 3 880 930.00 | 3 880 930.00 | | 3 880 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 550.00 | 414 550.00 | | 414 550.00 |
UT Other financial assets | 124 807.00 | | 124 807.00 | 124 807.00 |
UX Other trade receivables | 1 994 423.00 | 1 980 474.00 | 13 949.00 | 1 994 423.00 |
VG Loans with a maturity of up to one year at origin | 14 599.00 | 14 599.00 | | 14 599.00 |
VP Miscellaneous | 3 916 954.00 | 3 916 954.00 | | 3 916 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 338.00 | 207 333.00 | | 207 338.00 |
VS Prepaid expenses | 11 479.00 | 11 479.00 | | 11 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 047 663.00 | 5 908 907.00 | 138 756.00 | 6 047 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 517 416.00 | 4 517 416.00 | | 4 517 416.00 |
