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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 | 15 906.00 | 15 906.00 | | 15 906.00 |
AR Technical installations, industrial equipment and tools | 46 860.00 | 41 799.00 | 5 061.00 | 46 860.00 |
AT Other tangible assets | 242 133.00 | 222 953.00 | 19 180.00 | 242 133.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 308 030.00 | 280 658.00 | 27 371.00 | 308 030.00 |
BL Raw materials, supplies | 8 454.00 | | 8 454.00 | 8 454.00 |
BX Customers and related accounts | 2 581 297.00 | 207 914.00 | 2 373 383.00 | 2 581 297.00 |
BZ Other receivables | 819 395.00 | | 819 395.00 | 819 395.00 |
CF Cash and cash equivalents | 438 215.00 | | 438 215.00 | 438 215.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 3 851 348.00 | 207 914.00 | 3 643 434.00 | 3 851 348.00 |
CO Grand total (0 to V) | 4 159 378.00 | 488 572.00 | 3 670 806.00 | 4 159 378.00 |
CP Shares due in less than one year | 3 120.00 | | | 3 120.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 630 129.00 | 539 955.00 | | 630 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 310.00 | 390 174.00 | | 399 310.00 |
DL TOTAL (I) | 1 128 439.00 | 1 029 129.00 | | 1 128 439.00 |
DP Provisions for Risks | 108 906.00 | 108 250.00 | | 108 906.00 |
DR TOTAL (IV) | 108 906.00 | 108 250.00 | | 108 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369.00 | 12 173.00 | | 1 369.00 |
DW Advances and down payments received on current orders | 134 427.00 | 220 729.00 | | 134 427.00 |
DX Trade payables and related accounts | 1 544 995.00 | 1 604 079.00 | | 1 544 995.00 |
DY Tax and social security liabilities | 684 767.00 | 587 723.00 | | 684 767.00 |
EA Other liabilities | 67 902.00 | 51 885.00 | | 67 902.00 |
EB Prepaid income (2) | | 72 225.00 | | |
EC TOTAL (IV) | 2 433 460.00 | 2 548 815.00 | | 2 433 460.00 |
EE Grand total (I to V) | 3 670 806.00 | 3 686 194.00 | | 3 670 806.00 |
EG Accrued income and payables due within one year | 2 299 034.00 | 2 328 086.00 | | 2 299 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 369.00 | 74.00 | | 1 369.00 |
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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 | 9 594 936.00 | | 9 594 936.00 | 9 594 936.00 |
FJ Net sales | 9 594 936.00 | | 9 594 936.00 | 9 594 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 083.00 | |
FQ Other income | | | 41 322.00 | |
FR Total operating income (I) | | | 9 646 341.00 | |
FU Purchases of raw materials and other supplies | | | 3 844 599.00 | |
FV Inventory change (raw materials and supplies) | | | 7 138.00 | |
FW Other purchases and external expenses | | | 3 815 471.00 | |
FX Taxes, duties, and similar payments | | | 39 151.00 | |
FY Salaries and Wages | | | 804 571.00 | |
FZ Social Security Contributions | | | 532 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 743.00 | |
GB Operating Expenses - Provisions | | | 8 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 353.00 | |
GF Total Operating Expenses (II) | | | 9 108 090.00 | |
GG - OPERATING RESULT (I - II) | | | 538 251.00 | |
GH Attributed profit or transferred loss (III) | | | 183.00 | |
GL Other interest and similar income | | | 3 674.00 | |
GP Total financial income (V) | | | 3 674.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | | 27 606.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 27 606.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | 8 394.00 | | -266.00 |
HK Income tax | 142 427.00 | 169 522.00 | | 142 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 650 198.00 | 8 729 503.00 | | 9 650 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 250 888.00 | 8 339 329.00 | | 9 250 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 310.00 | 390 174.00 | | 399 310.00 |
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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 | 284 299.00 | | 23 731.00 | 284 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130.00 | |
I4 DECREASES Grand Total | | | 308 030.00 | |
IO DECREASES Total including other intangible assets | | | 15 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 906.00 | | | 15 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 272.00 | | 23 721.00 | 265 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | 10.00 | 3 120.00 |
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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 | 265 915.00 | 14 743.00 | | 265 915.00 |
PE DEPRECIATION Total including other intangible assets | 15 906.00 | | | 15 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 008.00 | 14 743.00 | | 250 008.00 |
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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 | 108 250.00 | 8 726.00 | 8 070.00 | 108 250.00 |
6T Receivables | 209 927.00 | | 2 013.00 | 209 927.00 |
7B Total provisions for depreciation | 209 927.00 | | 2 013.00 | 209 927.00 |
7C Grand total | 318 177.00 | 8 726.00 | 10 083.00 | 318 177.00 |
UE of which provisions and reversals: - Operating | | 8 726.00 | 10 083.00 | |
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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 | 1 544 995.00 | 1 544 995.00 | | 1 544 995.00 |
8C Staff and Related Accounts | 142 587.00 | 142 587.00 | | 142 587.00 |
8D Social Security and Other Social Organizations | 105 214.00 | 105 214.00 | | 105 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 902.00 | 67 902.00 | | 67 902.00 |
UT Other financial assets | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 2 332 532.00 | 2 332 532.00 | | 2 332 532.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 8 365.00 | 8 365.00 | | 8 365.00 |
VA Doubtful or disputed receivables | 248 765.00 | 248 765.00 | | 248 765.00 |
VB VAT | 153 500.00 | 153 500.00 | | 153 500.00 |
VC Group and associates | 610 183.00 | 610 183.00 | | 610 183.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VK Loans repaid during the year | 12 060.00 | | | 12 060.00 |
VM Income taxes | 40 570.00 | 40 570.00 | | 40 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 892.00 | 11 892.00 | | 11 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 695.00 | 6 695.00 | | 6 695.00 |
VS Prepaid expenses | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 799.00 | 3 407 799.00 | | 3 407 799.00 |
VW VAT | 425 074.00 | 425 074.00 | | 425 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 034.00 | 2 299 034.00 | | 2 299 034.00 |
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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 | 22.00 | | | 22.00 |
