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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 154.00 | 4 154.00 | | 4 154.00 |
AT Other tangible assets | 184 173.00 | 156 020.00 | 28 152.00 | 184 173.00 |
AX Advances and down payments | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 17 658.00 | | 17 658.00 | 17 658.00 |
BJ TOTAL (I) | 206 531.00 | 160 175.00 | 46 356.00 | 206 531.00 |
BV Advances and down payments on orders | 26 682.00 | | 26 682.00 | 26 682.00 |
BX Customers and related accounts | 13 096 737.00 | | 13 096 737.00 | 13 096 737.00 |
BZ Other receivables | 6 403 841.00 | | 6 403 841.00 | 6 403 841.00 |
CF Cash and cash equivalents | 63 772.00 | | 63 772.00 | 63 772.00 |
CH Prepaid expenses | 37 635.00 | | 37 635.00 | 37 635.00 |
CJ TOTAL (II) | 19 628 669.00 | | 19 628 669.00 | 19 628 669.00 |
CO Grand total (0 to V) | 19 835 201.00 | 160 175.00 | 19 675 025.00 | 19 835 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 321 852.00 | 308 685.00 | | 321 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 564.00 | 263 427.00 | | 1 086 564.00 |
DL TOTAL (I) | 1 430 416.00 | 594 112.00 | | 1 430 416.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 5 268.00 | | | 5 268.00 |
DR TOTAL (IV) | 55 268.00 | | | 55 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 457.00 | 2 305 443.00 | | 17 457.00 |
DX Trade payables and related accounts | 576 822.00 | 1 356 753.00 | | 576 822.00 |
DY Tax and social security liabilities | 9 840 103.00 | 8 056 973.00 | | 9 840 103.00 |
EA Other liabilities | 7 754 958.00 | 10 027 509.00 | | 7 754 958.00 |
EC TOTAL (IV) | 18 189 341.00 | 21 748 996.00 | | 18 189 341.00 |
EE Grand total (I to V) | 19 675 025.00 | 22 343 108.00 | | 19 675 025.00 |
EI Including equity loans | 17 457.00 | | | 17 457.00 |
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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 | 32 903 613.00 | | 32 903 613.00 | 32 903 613.00 |
FJ Net sales | 32 903 613.00 | | 32 903 613.00 | 32 903 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 708.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 33 123 363.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 2 919 006.00 | |
FX Taxes, duties, and similar payments | | | 1 151 045.00 | |
FY Salaries and Wages | | | 23 101 029.00 | |
FZ Social Security Contributions | | | 4 726 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 956.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 31 920 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202 963.00 | |
GR Interest and similar expenses | | | 39 619.00 | |
GU Total financial expenses (VI) | | | 39 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 928.00 | 1 957.00 | | 56 928.00 |
HB Exceptional income from capital transactions | | 3 593.00 | | |
HD Total exceptional income (VII) | 56 928.00 | 5 551.00 | | 56 928.00 |
HE Exceptional expenses on management operations | 64 376.00 | 268.00 | | 64 376.00 |
HF Exceptional expenses on capital transactions | | 2 624.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 114 376.00 | 2 892.00 | | 114 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 448.00 | 2 658.00 | | -57 448.00 |
HJ Employee participation in company results | 6 085.00 | | | 6 085.00 |
HK Income tax | 13 246.00 | -24 115.00 | | 13 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 180 291.00 | 33 653 449.00 | | 33 180 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 093 726.00 | 33 390 022.00 | | 32 093 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 564.00 | 263 427.00 | | 1 086 564.00 |
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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 | 186 210.00 | | 20 320.00 | 186 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 658.00 | |
I4 DECREASES Grand Total | | | 206 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 812.00 | | 19 060.00 | 169 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 398.00 | | 1 260.00 | 16 398.00 |
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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 | 138 218.00 | 21 956.00 | | 138 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 218.00 | 21 956.00 | | 138 218.00 |
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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 | 13 322.00 | 50 000.00 | 8 054.00 | 13 322.00 |
7C Grand total | 13 322.00 | 50 000.00 | 8 054.00 | 13 322.00 |
UE of which provisions and reversals: - Operating | | | 8 054.00 | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 658.00 | | 17 658.00 | 17 658.00 |
UX Other trade receivables | 13 096 737.00 | 13 096 737.00 | | 13 096 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 403 841.00 | 6 403 841.00 | | 6 403 841.00 |
VS Prepaid expenses | 37 635.00 | 37 635.00 | | 37 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 555 872.00 | 19 538 214.00 | 17 658.00 | 19 555 872.00 |
