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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 | 5 280.00 | 4 331.00 | 949.00 | 5 280.00 |
AR Technical installations, industrial equipment and tools | 10 852.00 | 9 252.00 | 1 600.00 | 10 852.00 |
AT Other tangible assets | 211 642.00 | 99 584.00 | 112 058.00 | 211 642.00 |
BH Other financial assets | 52 592.00 | | 52 592.00 | 52 592.00 |
BJ TOTAL (I) | 280 366.00 | 113 168.00 | 167 198.00 | 280 366.00 |
BL Raw materials, supplies | 23 232.00 | | 23 232.00 | 23 232.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 986 917.00 | | 986 917.00 | 986 917.00 |
BZ Other receivables | 811 005.00 | | 811 005.00 | 811 005.00 |
CF Cash and cash equivalents | 721 342.00 | | 721 342.00 | 721 342.00 |
CH Prepaid expenses | 16 947.00 | | 16 947.00 | 16 947.00 |
CJ TOTAL (II) | 2 574 443.00 | | 2 574 443.00 | 2 574 443.00 |
CO Grand total (0 to V) | 2 854 809.00 | 113 168.00 | 2 741 641.00 | 2 854 809.00 |
CP Shares due in less than one year | 52 592.00 | | | 52 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | 405 167.00 | 300 722.00 | | 405 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 703.00 | 104 445.00 | | 72 703.00 |
DL TOTAL (I) | 597 070.00 | 524 367.00 | | 597 070.00 |
DP Provisions for Risks | 116 514.00 | 49 188.00 | | 116 514.00 |
DR TOTAL (IV) | 116 514.00 | 49 188.00 | | 116 514.00 |
DU Loans and Debts from Credit Institutions (3) | 35 330.00 | 49 226.00 | | 35 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 783 897.00 | 623 951.00 | | 783 897.00 |
DY Tax and social security liabilities | 1 119 548.00 | 1 015 428.00 | | 1 119 548.00 |
EA Other liabilities | 89 275.00 | 35 475.00 | | 89 275.00 |
EC TOTAL (IV) | 2 028 058.00 | 1 724 087.00 | | 2 028 058.00 |
EE Grand total (I to V) | 2 741 641.00 | 2 297 642.00 | | 2 741 641.00 |
EG Accrued income and payables due within one year | 2 009 581.00 | 1 691 124.00 | | 2 009 581.00 |
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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 | 665.00 | | 665.00 | 665.00 |
FG Production sold - services | 8 932 426.00 | | 8 932 426.00 | 8 932 426.00 |
FJ Net sales | 8 933 091.00 | | 8 933 091.00 | 8 933 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 919.00 | |
FQ Other income | | | 6 603.00 | |
FR Total operating income (I) | | | 8 983 613.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 27 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 125.00 | |
FW Other purchases and external expenses | | | 3 463 982.00 | |
FX Taxes, duties, and similar payments | | | 116 553.00 | |
FY Salaries and Wages | | | 4 042 521.00 | |
FZ Social Security Contributions | | | 1 116 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 328.00 | |
GE Other Expenses | | | 19 481.00 | |
GF Total Operating Expenses (II) | | | 8 812 026.00 | |
GG - OPERATING RESULT (I - II) | | | 171 587.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 4 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 059.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 41 500.00 | 2 059.00 | | 41 500.00 |
HE Exceptional expenses on management operations | 35 739.00 | 12 112.00 | | 35 739.00 |
HF Exceptional expenses on capital transactions | 2 908.00 | 1 283.00 | | 2 908.00 |
HG Exceptional depreciation and provisions | 96 826.00 | | | 96 826.00 |
HH Total exceptional expenses (VIII) | 135 473.00 | 13 395.00 | | 135 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 973.00 | -11 336.00 | | -93 973.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 025 113.00 | 7 529 676.00 | | 9 025 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 952 410.00 | 7 425 232.00 | | 8 952 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 703.00 | 104 445.00 | | 72 703.00 |
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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 | 278 105.00 | | 23 924.00 | 278 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 592.00 | |
I4 DECREASES Grand Total | | 21 663.00 | 280 366.00 | |
IO DECREASES Total including other intangible assets | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 663.00 | 222 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 1 280.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 513.00 | | 22 644.00 | 221 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 592.00 | | | 52 592.00 |
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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 | 105 594.00 | 26 328.00 | 18 755.00 | 105 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 331.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 594.00 | 25 997.00 | 18 755.00 | 101 594.00 |
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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 | 49 188.00 | 96 826.00 | 29 500.00 | 49 188.00 |
7C Grand total | 49 188.00 | 96 826.00 | 29 500.00 | 49 188.00 |
UJ - Exceptional | | 96 326.00 | 29 500.00 | |
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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 | 783 897.00 | 783 897.00 | | 783 897.00 |
8C Staff and Related Accounts | 296 634.00 | 296 634.00 | | 296 634.00 |
8D Social Security and Other Social Organizations | 222 288.00 | 222 288.00 | | 222 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 275.00 | 89 275.00 | | 89 275.00 |
UT Other financial assets | 52 592.00 | 52 592.00 | | 52 592.00 |
UX Other trade receivables | 986 917.00 | 986 917.00 | | 986 917.00 |
VB VAT | 134 989.00 | 134 989.00 | | 134 989.00 |
VG Loans with a maturity of up to one year at origin | 2 368.00 | 2 368.00 | | 2 368.00 |
VH Loans with a maturity of more than one year at origin | 32 963.00 | 14 485.00 | 18 477.00 | 32 963.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 14 227.00 | | | 14 227.00 |
VP Miscellaneous | 27 076.00 | 27 076.00 | | 27 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 678.00 | 85 678.00 | | 85 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 939.00 | 648 939.00 | | 648 939.00 |
VS Prepaid expenses | 16 947.00 | 16 947.00 | | 16 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 460.00 | 1 867 460.00 | | 1 867 460.00 |
VW VAT | 514 948.00 | 514 948.00 | | 514 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 058.00 | 2 009 581.00 | 18 477.00 | 2 028 058.00 |
