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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 | 24 192.00 | 24 192.00 | | 24 192.00 |
AP Buildings | 4 980.00 | 747.00 | 4 233.00 | 4 980.00 |
AT Other tangible assets | 48 564.00 | 46 254.00 | 2 310.00 | 48 564.00 |
BF Loans | 16 648.00 | | 16 648.00 | 16 648.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 95 821.00 | 71 194.00 | 24 628.00 | 95 821.00 |
BX Customers and related accounts | 9 816 366.00 | | 9 816 366.00 | 9 816 366.00 |
BZ Other receivables | 750 595.00 | | 750 595.00 | 750 595.00 |
CF Cash and cash equivalents | 44 966.00 | | 44 966.00 | 44 966.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 10 613 451.00 | | 10 613 451.00 | 10 613 451.00 |
CO Grand total (0 to V) | 10 709 272.00 | 71 194.00 | 10 638 079.00 | 10 709 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 604.00 | 466 016.00 | | 1 292 604.00 |
DL TOTAL (I) | 1 333 304.00 | 506 716.00 | | 1 333 304.00 |
DP Provisions for Risks | 327 889.00 | 563 048.00 | | 327 889.00 |
DQ Provisions for Expenses | 228 082.00 | 209 060.00 | | 228 082.00 |
DR TOTAL (IV) | 555 971.00 | 772 108.00 | | 555 971.00 |
DU Loans and Debts from Credit Institutions (3) | 24 735.00 | 33 662.00 | | 24 735.00 |
DW Advances and down payments received on current orders | 18 075.00 | 24 726.00 | | 18 075.00 |
DX Trade payables and related accounts | 4 423 881.00 | 4 038 842.00 | | 4 423 881.00 |
DY Tax and social security liabilities | 2 481 544.00 | 2 538 480.00 | | 2 481 544.00 |
EA Other liabilities | 1 798 509.00 | 561 457.00 | | 1 798 509.00 |
EB Prepaid income (2) | 2 060.00 | 682.00 | | 2 060.00 |
EC TOTAL (IV) | 8 748 804.00 | 7 197 848.00 | | 8 748 804.00 |
EE Grand total (I to V) | 10 638 079.00 | 8 476 672.00 | | 10 638 079.00 |
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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 | 13 644 802.00 | | 13 644 802.00 | 13 644 802.00 |
FJ Net sales | 13 644 802.00 | | 13 644 802.00 | 13 644 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 948.00 | |
FQ Other income | | | 100 892.00 | |
FR Total operating income (I) | | | 13 949 642.00 | |
FW Other purchases and external expenses | | | 7 157 894.00 | |
FX Taxes, duties, and similar payments | | | 192 056.00 | |
FY Salaries and Wages | | | 1 833 699.00 | |
FZ Social Security Contributions | | | 775 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 022.00 | |
GE Other Expenses | | | 2 119 489.00 | |
GF Total Operating Expenses (II) | | | 12 099 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850 612.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 6 381.00 | |
GU Total financial expenses (VI) | | | 6 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 650 159.00 | 2 090.00 | | 650 159.00 |
HD Total exceptional income (VII) | 650 159.00 | 2 090.00 | | 650 159.00 |
HF Exceptional expenses on capital transactions | 202 016.00 | 19 074.00 | | 202 016.00 |
HG Exceptional depreciation and provisions | 415 000.00 | 550 000.00 | | 415 000.00 |
HH Total exceptional expenses (VIII) | 617 016.00 | 569 074.00 | | 617 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 144.00 | -566 984.00 | | 33 144.00 |
HK Income tax | 585 023.00 | 209 893.00 | | 585 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 600 052.00 | 12 847 442.00 | | 14 600 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 307 449.00 | 12 381 426.00 | | 13 307 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 604.00 | 466 016.00 | | 1 292 604.00 |
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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 | 95 821.00 | | | 95 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 085.00 | |
I4 DECREASES Grand Total | | | 95 821.00 | |
IO DECREASES Total including other intangible assets | | | 24 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 192.00 | | | 24 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 544.00 | | | 53 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 085.00 | | | 18 085.00 |
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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 | 69 354.00 | 1 840.00 | | 69 354.00 |
PE DEPRECIATION Total including other intangible assets | 24 192.00 | | | 24 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 161.00 | 1 840.00 | | 45 161.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 772 108.00 | 434 022.00 | 650 159.00 | 772 108.00 |
7C Grand total | 772 108.00 | 434 022.00 | 650 159.00 | 772 108.00 |
UE of which provisions and reversals: - Operating | | 19 022.00 | | |
UJ - Exceptional | | 415 000.00 | 650 159.00 | |
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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 | 4 423 881.00 | 4 423 881.00 | | 4 423 881.00 |
8C Staff and Related Accounts | 525 538.00 | 525 538.00 | | 525 538.00 |
8D Social Security and Other Social Organizations | 284 001.00 | 284 001.00 | | 284 001.00 |
8E Income Taxes | 375 152.00 | 375 152.00 | | 375 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 467.00 | 19 467.00 | | 19 467.00 |
8L Deferred income | 2 060.00 | 2 060.00 | | 2 060.00 |
UP Loans | 16 648.00 | | 16 648.00 | 16 648.00 |
UT Other financial assets | 1 437.00 | 1 437.00 | | 1 437.00 |
UX Other trade receivables | 9 576 311.00 | 9 576 311.00 | | 9 576 311.00 |
UY Staff and related accounts | 6 063.00 | 6 063.00 | | 6 063.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 240 056.00 | 140 574.00 | 99 482.00 | 240 056.00 |
VB VAT | 722 588.00 | 722 588.00 | | 722 588.00 |
VG Loans with a maturity of up to one year at origin | 24 735.00 | 24 735.00 | | 24 735.00 |
VI Group and Associates | 1 797 117.00 | 1 797 117.00 | | 1 797 117.00 |
VP Miscellaneous | 19 978.00 | 19 978.00 | | 19 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 890.00 | 26 890.00 | | 26 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 586 570.00 | 10 470 440.00 | 116 130.00 | 10 586 570.00 |
VW VAT | 1 269 963.00 | 1 269 963.00 | | 1 269 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 748 804.00 | 8 748 804.00 | | 8 748 804.00 |
