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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 | 2 229 684.00 | 1 525 254.00 | 704 429.00 | 2 229 684.00 |
AT Other tangible assets | 260 642.00 | 139 535.00 | 121 107.00 | 260 642.00 |
BH Other financial assets | 13 498.00 | | 13 498.00 | 13 498.00 |
BJ TOTAL (I) | 2 503 824.00 | 1 664 789.00 | 839 034.00 | 2 503 824.00 |
BX Customers and related accounts | 2 304 051.00 | | 2 304 051.00 | 2 304 051.00 |
BZ Other receivables | 1 592 932.00 | | 1 592 932.00 | 1 592 932.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 3 899 887.00 | | 3 899 887.00 | 3 899 887.00 |
CO Grand total (0 to V) | 6 403 712.00 | 1 664 789.00 | 4 738 922.00 | 6 403 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 71 206.00 | 71 206.00 | | 71 206.00 |
DE Statutory or contractual reserves | 834 743.00 | 389 822.00 | | 834 743.00 |
DG Other reserves | 1 131 928.00 | 1 131 928.00 | | 1 131 928.00 |
DH Retained earnings | 165 612.00 | 165 612.00 | | 165 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 464.00 | 444 921.00 | | 335 464.00 |
DL TOTAL (I) | 2 583 955.00 | 2 248 490.00 | | 2 583 955.00 |
DP Provisions for Risks | 261 646.00 | 15 545.00 | | 261 646.00 |
DR TOTAL (IV) | 261 646.00 | 15 545.00 | | 261 646.00 |
DU Loans and Debts from Credit Institutions (3) | 23 801.00 | 31 825.00 | | 23 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 929.00 | | 563.00 |
DX Trade payables and related accounts | 660 241.00 | 627 224.00 | | 660 241.00 |
DY Tax and social security liabilities | 1 154 307.00 | 1 117 707.00 | | 1 154 307.00 |
DZ Fixed asset liabilities and related accounts | 4 802.00 | 6 265.00 | | 4 802.00 |
EA Other liabilities | 49 606.00 | 44 208.00 | | 49 606.00 |
EB Prepaid income (2) | | 7 575.00 | | |
EC TOTAL (IV) | 1 893 321.00 | 1 835 734.00 | | 1 893 321.00 |
EE Grand total (I to V) | 4 738 922.00 | 4 099 770.00 | | 4 738 922.00 |
EG Accrued income and payables due within one year | 1 892 758.00 | 1 834 805.00 | | 1 892 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 801.00 | 31 825.00 | | 23 801.00 |
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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 | 119 766.00 | | 119 766.00 | 119 766.00 |
FG Production sold - services | 8 336 917.00 | | 8 336 917.00 | 8 336 917.00 |
FJ Net sales | 8 456 683.00 | | 8 456 683.00 | 8 456 683.00 |
FO Operating subsidies | | | 12 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 523 032.00 | |
FS Purchases of goods (including customs duties) | | | 101 134.00 | |
FW Other purchases and external expenses | | | 2 841 303.00 | |
FX Taxes, duties, and similar payments | | | 174 656.00 | |
FY Salaries and Wages | | | 3 173 185.00 | |
FZ Social Security Contributions | | | 1 333 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 7 988 794.00 | |
GG - OPERATING RESULT (I - II) | | | 534 238.00 | |
GL Other interest and similar income | | | 7 284.00 | |
GP Total financial income (V) | | | 7 284.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 440.00 | 42 200.00 | | 42 440.00 |
HA Exceptional income from management transactions | 19 625.00 | 70 889.00 | | 19 625.00 |
HB Exceptional income from capital transactions | 24 378.00 | 2 000.00 | | 24 378.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 44 003.00 | 75 889.00 | | 44 003.00 |
HE Exceptional expenses on management operations | 831.00 | 4 500.00 | | 831.00 |
HF Exceptional expenses on capital transactions | 18 553.00 | 4 136.00 | | 18 553.00 |
HG Exceptional depreciation and provisions | 288 000.00 | | | 288 000.00 |
HH Total exceptional expenses (VIII) | 307 384.00 | 8 636.00 | | 307 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 381.00 | 67 253.00 | | -263 381.00 |
HJ Employee participation in company results | 27 162.00 | 41 563.00 | | 27 162.00 |
HK Income tax | -84 512.00 | -85 110.00 | | -84 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 574 319.00 | 8 609 705.00 | | 8 574 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 238 855.00 | 8 164 784.00 | | 8 238 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 464.00 | 444 921.00 | | 335 464.00 |
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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 | 2 491 001.00 | | 208 323.00 | 2 491 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 498.00 | |
I4 DECREASES Grand Total | | 195 500.00 | 2 503 825.00 | |
IO DECREASES Total including other intangible assets | | 18 175.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 177 325.00 | 2 490 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 175.00 | | | 18 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 828.00 | | 206 823.00 | 2 460 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 998.00 | | 1 500.00 | 11 998.00 |
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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 | 1 448 027.00 | 363 709.00 | 176 946.00 | 1 448 027.00 |
PE DEPRECIATION Total including other intangible assets | 18 175.00 | | 18 175.00 | 18 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 852.00 | 363 709.00 | 158 771.00 | 1 429 852.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 545.00 | 258 000.00 | 11 899.00 | 15 545.00 |
7C Grand total | 15 545.00 | 288 000.00 | 11 899.00 | 15 545.00 |
UE of which provisions and reversals: - Operating | | | 11 899.00 | |
UJ - Exceptional | | 288 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 579.00 | | 566.00 | 579.00 |
8B Suppliers and Related Accounts | 660 241.00 | 660 241.00 | | 660 241.00 |
8C Staff and Related Accounts | 266 094.00 | 266 094.00 | | 266 094.00 |
8D Social Security and Other Social Organizations | 316 847.00 | 316 847.00 | | 316 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 606.00 | 49 606.00 | | 49 606.00 |
UT Other financial assets | 13 498.00 | | 13 498.00 | 13 498.00 |
UX Other trade receivables | 2 304 052.00 | 2 304 052.00 | | 2 304 052.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
VB VAT | 64 806.00 | 64 806.00 | | 64 806.00 |
VC Group and associates | 1 427 997.00 | 1 427 997.00 | | 1 427 997.00 |
VG Loans with a maturity of up to one year at origin | 23 801.00 | 23 801.00 | | 23 801.00 |
VJ Loans taken out during the year | 656.00 | | | 656.00 |
VK Loans repaid during the year | 1 022.00 | | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 669.00 | 27 669.00 | | 27 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 597.00 | 99 597.00 | | 99 597.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 913 386.00 | 3 899 888.00 | 13 498.00 | 3 913 386.00 |
VW VAT | 543 697.00 | 543 697.00 | | 543 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 337.00 | 1 892 758.00 | 566.00 | 1 893 337.00 |
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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 | 107.00 | | | 107.00 |
