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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 956.00 | 2 088.00 | 15 868.00 | 17 956.00 |
AR Technical installations, industrial equipment and tools | 1 211 000.00 | 499 390.00 | 711 610.00 | 1 211 000.00 |
AT Other tangible assets | 7 582.00 | 2 886.00 | 4 696.00 | 7 582.00 |
BJ TOTAL (I) | 1 236 538.00 | 504 364.00 | 732 174.00 | 1 236 538.00 |
BL Raw materials, supplies | 18 302.00 | | 18 302.00 | 18 302.00 |
BX Customers and related accounts | 1 943 932.00 | | 1 943 932.00 | 1 943 932.00 |
BZ Other receivables | 5 332 254.00 | | 5 332 254.00 | 5 332 254.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 294 487.00 | | 7 294 487.00 | 7 294 487.00 |
CO Grand total (0 to V) | 8 531 025.00 | 504 364.00 | 8 026 661.00 | 8 531 025.00 |
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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 |
DH Retained earnings | 142 350.00 | | | 142 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 940.00 | 142 350.00 | | 719 940.00 |
DL TOTAL (I) | 872 291.00 | 152 350.00 | | 872 291.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 936 007.00 | 822 193.00 | | 936 007.00 |
DR TOTAL (IV) | 961 007.00 | 822 193.00 | | 961 007.00 |
DU Loans and Debts from Credit Institutions (3) | 105 171.00 | 7 282.00 | | 105 171.00 |
DX Trade payables and related accounts | 1 172 924.00 | 1 239 456.00 | | 1 172 924.00 |
DY Tax and social security liabilities | 3 118 752.00 | 3 202 636.00 | | 3 118 752.00 |
EA Other liabilities | 1 796 516.00 | 197 296.00 | | 1 796 516.00 |
EC TOTAL (IV) | 6 193 364.00 | 4 646 671.00 | | 6 193 364.00 |
EE Grand total (I to V) | 8 026 661.00 | 5 621 214.00 | | 8 026 661.00 |
EG Accrued income and payables due within one year | | 4 646 671.00 | | |
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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 | 18 359 244.00 | | 18 359 244.00 | 18 359 244.00 |
FJ Net sales | 18 359 244.00 | | 18 359 244.00 | 18 359 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 470.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 18 401 732.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -18 302.00 | |
FW Other purchases and external expenses | | | 6 060 133.00 | |
FX Taxes, duties, and similar payments | | | 391 212.00 | |
FY Salaries and Wages | | | 7 605 682.00 | |
FZ Social Security Contributions | | | 3 759 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 181.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 18 182 436.00 | |
GG - OPERATING RESULT (I - II) | | | 219 296.00 | |
GL Other interest and similar income | | | 243 073.00 | |
GP Total financial income (V) | | | 243 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 652.00 | |
GR Interest and similar expenses | | | 24 492.00 | |
GU Total financial expenses (VI) | | | 46 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -319.00 | | |
HJ Employee participation in company results | 52 743.00 | | | 52 743.00 |
HK Income tax | -358 458.00 | -520 945.00 | | -358 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 644 805.00 | 17 269 059.00 | | 18 644 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 924 865.00 | 17 126 708.00 | | 17 924 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 940.00 | 142 350.00 | | 719 940.00 |
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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 | 1 221 863.00 | | 14 675.00 | 1 221 863.00 |
I4 DECREASES Grand Total | | | 1 236 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 863.00 | | 14 675.00 | 1 221 863.00 |
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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 | 258 171.00 | 246 193.00 | | 258 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 171.00 | 246 193.00 | | 258 171.00 |
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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 | 822 193.00 | 158 833.00 | 20 019.00 | 822 193.00 |
7C Grand total | 822 193.00 | 158 833.00 | 20 019.00 | 822 193.00 |
UE of which provisions and reversals: - Operating | | 137 181.00 | 20 019.00 | |
UG - Financial | | 21 652.00 | | |
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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 | 1 172 924.00 | 1 172 924.00 | | 1 172 924.00 |
8C Staff and Related Accounts | 1 051 505.00 | 1 051 505.00 | | 1 051 505.00 |
8D Social Security and Other Social Organizations | 1 270 467.00 | 1 270 467.00 | | 1 270 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727 429.00 | 1 727 429.00 | | 1 727 429.00 |
UX Other trade receivables | 3 662 927.00 | 3 662 927.00 | | 3 662 927.00 |
UY Staff and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 134 837.00 | 134 837.00 | | 134 837.00 |
VC Group and associates | 3 210 801.00 | 3 210 801.00 | | 3 210 801.00 |
VG Loans with a maturity of up to one year at origin | 105 171.00 | 105 171.00 | | 105 171.00 |
VI Group and Associates | 69 087.00 | 69 087.00 | | 69 087.00 |
VP Miscellaneous | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 910.00 | 264 910.00 | | 264 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 276 185.00 | 7 276 185.00 | | 7 276 185.00 |
VW VAT | 796 779.00 | 796 779.00 | | 796 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 193 364.00 | 6 193 364.00 | | 6 193 364.00 |
