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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 100.00 | 2 338.00 | 9 762.00 | 12 100.00 |
AR Technical installations, industrial equipment and tools | 34 312.00 | 7 199.00 | 27 113.00 | 34 312.00 |
AT Other tangible assets | 38 046.00 | 19 843.00 | 18 203.00 | 38 046.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 84 518.00 | 29 380.00 | 55 138.00 | 84 518.00 |
BL Raw materials, supplies | 66 149.00 | | 66 149.00 | 66 149.00 |
BX Customers and related accounts | 2 209 047.00 | 67 570.00 | 2 141 477.00 | 2 209 047.00 |
BZ Other receivables | 3 450 826.00 | | 3 450 826.00 | 3 450 826.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 5 726 686.00 | 67 570.00 | 5 659 115.00 | 5 726 686.00 |
CN Currency translation adjustments (V) | -102.00 | | -102.00 | -102.00 |
CO Grand total (0 to V) | 5 811 104.00 | 96 950.00 | 5 714 154.00 | 5 811 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 962 347.00 | 1 658 769.00 | | 1 962 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 364.00 | 303 577.00 | | 404 364.00 |
DK Regulated provisions | 6 573.00 | 2 310.00 | | 6 573.00 |
DL TOTAL (I) | 2 461 283.00 | 2 052 657.00 | | 2 461 283.00 |
DP Provisions for Risks | 48 312.00 | 42 930.00 | | 48 312.00 |
DR TOTAL (IV) | 48 312.00 | 42 930.00 | | 48 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 613.00 | | |
DX Trade payables and related accounts | 2 383 101.00 | 1 944 866.00 | | 2 383 101.00 |
DY Tax and social security liabilities | 751 871.00 | 590 521.00 | | 751 871.00 |
DZ Fixed asset liabilities and related accounts | 6 712.00 | 29 816.00 | | 6 712.00 |
EA Other liabilities | 62 875.00 | 59 748.00 | | 62 875.00 |
EC TOTAL (IV) | 3 204 558.00 | 2 731 564.00 | | 3 204 558.00 |
EE Grand total (I to V) | 5 714 154.00 | 4 827 151.00 | | 5 714 154.00 |
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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 | -1 164.00 | 23 554.00 | 22 390.00 | -1 164.00 |
FG Production sold - services | 11 120 539.00 | 4 621 837.00 | 15 742 377.00 | 11 120 539.00 |
FJ Net sales | 11 119 375.00 | 4 645 391.00 | 15 764 767.00 | 11 119 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 706.00 | |
FQ Other income | | | 6 964.00 | |
FR Total operating income (I) | | | 15 893 437.00 | |
FV Inventory change (raw materials and supplies) | | | -22 281.00 | |
FW Other purchases and external expenses | | | 12 971 476.00 | |
FX Taxes, duties, and similar payments | | | 119 720.00 | |
FY Salaries and Wages | | | 1 037 152.00 | |
FZ Social Security Contributions | | | 432 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 833.00 | |
GE Other Expenses | | | 694 013.00 | |
GF Total Operating Expenses (II) | | | 15 315 370.00 | |
GG - OPERATING RESULT (I - II) | | | 578 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 876.00 | |
GN Positive exchange differences | | | 1 651.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 102.00 | |
GR Interest and similar expenses | | | 166.00 | |
GS Negative differences of foreign exchange | | | 5 606.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 435.00 | | |
HC Reversals of provisions and transfers of expenses | 136.00 | 1 579.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 7 014.00 | | 136.00 |
HE Exceptional expenses on management operations | 12 314.00 | 552.00 | | 12 314.00 |
HF Exceptional expenses on capital transactions | 2 440.00 | | | 2 440.00 |
HG Exceptional depreciation and provisions | 4 399.00 | 2 123.00 | | 4 399.00 |
HH Total exceptional expenses (VIII) | 19 153.00 | 2 675.00 | | 19 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 017.00 | 4 339.00 | | -19 017.00 |
HK Income tax | 151 340.00 | 123 699.00 | | 151 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 896 101.00 | 13 712 937.00 | | 15 896 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 491 737.00 | 13 409 360.00 | | 15 491 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 364.00 | 303 577.00 | | 404 364.00 |
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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 | 80 035.00 | | 13 045.00 | 80 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 8 561.00 | 84 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 561.00 | 84 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 975.00 | | 13 045.00 | 79 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 22 792.00 | 12 710.00 | 6 121.00 | 22 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 792.00 | 12 710.00 | 6 121.00 | 22 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 310.00 | 4 399.00 | 136.00 | 2 310.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 930.00 | 28 935.00 | 23 554.00 | 42 930.00 |
6T Receivables | 43 311.00 | 41 557.00 | 17 298.00 | 43 311.00 |
7B Total provisions for depreciation | 43 311.00 | 41 557.00 | 17 298.00 | 43 311.00 |
7C Grand total | 88 551.00 | 74 892.00 | 40 988.00 | 88 551.00 |
UE of which provisions and reversals: - Operating | | 70 390.00 | 39 976.00 | |
UG - Financial | | 102.00 | 876.00 | |
UJ - Exceptional | | 4 399.00 | 136.00 | |
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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 | 2 383 101.00 | 2 383 101.00 | | 2 383 101.00 |
8C Staff and Related Accounts | 176 753.00 | 176 753.00 | | 176 753.00 |
8D Social Security and Other Social Organizations | 161 870.00 | 161 870.00 | | 161 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 712.00 | 6 712.00 | | 6 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 875.00 | 62 875.00 | | 62 875.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 2 182 379.00 | 2 182 379.00 | | 2 182 379.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
VA Doubtful or disputed receivables | 26 668.00 | 26 668.00 | | 26 668.00 |
VB VAT | 285 765.00 | 285 765.00 | | 285 765.00 |
VC Group and associates | 3 104 250.00 | 3 104 250.00 | | 3 104 250.00 |
VP Miscellaneous | 9 396.00 | 9 396.00 | | 9 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 426.00 | 26 426.00 | | 26 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 725.00 | 50 725.00 | | 50 725.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 660 263.00 | 5 660 263.00 | | 5 660 263.00 |
VW VAT | 386 822.00 | 386 822.00 | | 386 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 558.00 | 3 204 558.00 | | 3 204 558.00 |
