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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 | 13 826.00 | 12 116.00 | 1 710.00 | 13 826.00 |
AT Other tangible assets | 240 729.00 | 163 052.00 | 77 677.00 | 240 729.00 |
BF Loans | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 263 784.00 | 175 168.00 | 88 616.00 | 263 784.00 |
BL Raw materials, supplies | 43 011.00 | | 43 011.00 | 43 011.00 |
BX Customers and related accounts | 1 585 336.00 | | 1 585 336.00 | 1 585 336.00 |
BZ Other receivables | 180 395.00 | | 180 395.00 | 180 395.00 |
CF Cash and cash equivalents | 157 774.00 | | 157 774.00 | 157 774.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 1 974 574.00 | | 1 974 574.00 | 1 974 574.00 |
CO Grand total (0 to V) | 2 238 358.00 | 175 168.00 | 2 063 190.00 | 2 238 358.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 857 229.00 | 779 089.00 | | 857 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 059.00 | 78 140.00 | | 98 059.00 |
DL TOTAL (I) | 1 021 288.00 | 923 229.00 | | 1 021 288.00 |
DP Provisions for Risks | 112 500.00 | 92 500.00 | | 112 500.00 |
DR TOTAL (IV) | 112 500.00 | 92 500.00 | | 112 500.00 |
DX Trade payables and related accounts | 498 549.00 | 658 073.00 | | 498 549.00 |
DY Tax and social security liabilities | 415 853.00 | 364 973.00 | | 415 853.00 |
EA Other liabilities | 15 000.00 | 33 000.00 | | 15 000.00 |
EC TOTAL (IV) | 929 402.00 | 1 056 046.00 | | 929 402.00 |
EE Grand total (I to V) | 2 063 190.00 | 2 071 774.00 | | 2 063 190.00 |
EG Accrued income and payables due within one year | 929 402.00 | 1 056 046.00 | | 929 402.00 |
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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 | 4 479 087.00 | | 4 479 087.00 | 4 479 087.00 |
FJ Net sales | 4 479 087.00 | | 4 479 087.00 | 4 479 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FR Total operating income (I) | | | 4 482 160.00 | |
FU Purchases of raw materials and other supplies | | | 511 511.00 | |
FV Inventory change (raw materials and supplies) | | | -17 537.00 | |
FW Other purchases and external expenses | | | 2 311 312.00 | |
FX Taxes, duties, and similar payments | | | 61 869.00 | |
FY Salaries and Wages | | | 1 184 707.00 | |
FZ Social Security Contributions | | | 300 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 057.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 409 452.00 | |
GG - OPERATING RESULT (I - II) | | | 72 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | 2 512.00 | | 1 285.00 |
HB Exceptional income from capital transactions | 174 420.00 | 74 000.00 | | 174 420.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | 5 887.00 | | 55 000.00 |
HD Total exceptional income (VII) | 230 705.00 | 82 398.00 | | 230 705.00 |
HE Exceptional expenses on management operations | 1 630.00 | 2 369.00 | | 1 630.00 |
HF Exceptional expenses on capital transactions | 115 845.00 | 32 783.00 | | 115 845.00 |
HG Exceptional depreciation and provisions | 75 000.00 | 45 000.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 192 476.00 | 80 153.00 | | 192 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 231.00 | 2 246.00 | | 38 231.00 |
HK Income tax | 12 881.00 | 11 378.00 | | 12 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 866.00 | 4 373 886.00 | | 4 712 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614 807.00 | 4 295 746.00 | | 4 614 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 059.00 | 78 140.00 | | 98 059.00 |
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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 | 203 694.00 | | | 203 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 230.00 | |
I4 DECREASES Grand Total | | | 263 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 098.00 | | | 199 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 596.00 | | | 4 596.00 |
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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 | 152 001.00 | | | 152 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 001.00 | | | 152 001.00 |
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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 | 92 500.00 | 75 000.00 | 55 000.00 | 92 500.00 |
7C Grand total | 92 500.00 | 75 000.00 | 55 000.00 | 92 500.00 |
UJ - Exceptional | | 75 000.00 | 55 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 498 549.00 | 498 549.00 | | 498 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 9 150.00 | 9 150.00 | | 9 150.00 |
UX Other trade receivables | 1 585 336.00 | 1 585 336.00 | | 1 585 336.00 |
VI Group and Associates | 415 853.00 | 415 853.00 | | 415 853.00 |
VP Miscellaneous | 180 395.00 | 180 395.00 | | 180 395.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 938.00 | 1 782 938.00 | | 1 782 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 402.00 | 929 402.00 | | 929 402.00 |
