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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 295.00 | 44 065.00 | 69 230.00 | 113 295.00 |
AR Technical installations, industrial equipment and tools | 2 624 240.00 | 1 598 272.00 | 1 025 968.00 | 2 624 240.00 |
AT Other tangible assets | 625 688.00 | 309 560.00 | 316 128.00 | 625 688.00 |
BF Loans | 110 084.00 | | 110 084.00 | 110 084.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 473 306.00 | 1 951 897.00 | 1 521 410.00 | 3 473 306.00 |
BL Raw materials, supplies | 42 069.00 | | 42 069.00 | 42 069.00 |
BX Customers and related accounts | 1 851 603.00 | 7 365.00 | 1 844 238.00 | 1 851 603.00 |
BZ Other receivables | 1 784 065.00 | | 1 784 065.00 | 1 784 065.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 677 737.00 | 7 365.00 | 3 670 372.00 | 3 677 737.00 |
CO Grand total (0 to V) | 7 151 044.00 | 1 959 262.00 | 5 191 782.00 | 7 151 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 947 368.00 | 606 357.00 | | 947 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 508.00 | 681 011.00 | | 660 508.00 |
DK Regulated provisions | 121 331.00 | 148 964.00 | | 121 331.00 |
DL TOTAL (I) | 1 773 208.00 | 1 480 332.00 | | 1 773 208.00 |
DP Provisions for Risks | 20 865.00 | 17 966.00 | | 20 865.00 |
DR TOTAL (IV) | 20 865.00 | 17 966.00 | | 20 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 430.00 | 5 062.00 | | 312 430.00 |
DX Trade payables and related accounts | 1 792 216.00 | 1 756 663.00 | | 1 792 216.00 |
DY Tax and social security liabilities | 1 263 224.00 | 1 178 751.00 | | 1 263 224.00 |
DZ Fixed asset liabilities and related accounts | 14 549.00 | 3 844.00 | | 14 549.00 |
EA Other liabilities | 4 083.00 | 49 281.00 | | 4 083.00 |
EB Prepaid income (2) | 11 207.00 | 16 607.00 | | 11 207.00 |
EC TOTAL (IV) | 3 397 709.00 | 3 010 208.00 | | 3 397 709.00 |
EE Grand total (I to V) | 5 191 782.00 | 4 508 506.00 | | 5 191 782.00 |
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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 | 4 518.00 | | 4 518.00 | 4 518.00 |
FD Production sold - goods | 3 537.00 | | 3 537.00 | 3 537.00 |
FG Production sold - services | 12 994 270.00 | 223 689.00 | 13 217 959.00 | 12 994 270.00 |
FJ Net sales | 13 002 325.00 | 223 689.00 | 13 226 014.00 | 13 002 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 113.00 | |
FQ Other income | | | 122 994.00 | |
FR Total operating income (I) | | | 13 397 121.00 | |
FV Inventory change (raw materials and supplies) | | | 13 042.00 | |
FW Other purchases and external expenses | | | 7 632 287.00 | |
FX Taxes, duties, and similar payments | | | 405 489.00 | |
FY Salaries and Wages | | | 2 376 819.00 | |
FZ Social Security Contributions | | | 973 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 470.00 | |
GE Other Expenses | | | 514 604.00 | |
GF Total Operating Expenses (II) | | | 12 264 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 065.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 1 407.00 | | 600.00 |
HB Exceptional income from capital transactions | 54 979.00 | | | 54 979.00 |
HC Reversals of provisions and transfers of expenses | 49 322.00 | 24 643.00 | | 49 322.00 |
HD Total exceptional income (VII) | 104 901.00 | 26 050.00 | | 104 901.00 |
HE Exceptional expenses on management operations | | 2 688.00 | | |
HF Exceptional expenses on capital transactions | 55 011.00 | | | 55 011.00 |
HG Exceptional depreciation and provisions | 21 689.00 | 30 400.00 | | 21 689.00 |
HH Total exceptional expenses (VIII) | 76 700.00 | 33 088.00 | | 76 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 201.00 | -7 038.00 | | 28 201.00 |
HJ Employee participation in company results | 161 025.00 | 11 689.00 | | 161 025.00 |
HK Income tax | 339 562.00 | 32 334.00 | | 339 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 502 022.00 | 11 901 708.00 | | 13 502 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 841 514.00 | 11 220 697.00 | | 12 841 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 508.00 | 681 011.00 | | 660 508.00 |
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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 | 3 396 749.00 | | 176 258.00 | 3 396 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 110 084.00 | |
I4 DECREASES Grand Total | | 99 700.00 | 3 473 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 350.00 | 3 363 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 296 044.00 | | 166 529.00 | 3 296 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 705.00 | | 9 729.00 | 100 705.00 |
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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 | 1 653 775.00 | 342 460.00 | 44 339.00 | 1 653 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 775.00 | 342 460.00 | 44 339.00 | 1 653 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 964.00 | 21 689.00 | 49 322.00 | 148 964.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 966.00 | 4 470.00 | 1 571.00 | 17 966.00 |
6T Receivables | 6 115.00 | 1 250.00 | | 6 115.00 |
7B Total provisions for depreciation | 6 115.00 | 1 250.00 | | 6 115.00 |
7C Grand total | 173 045.00 | 27 409.00 | 50 893.00 | 173 045.00 |
UE of which provisions and reversals: - Operating | | 5 720.00 | 1 571.00 | |
UJ - Exceptional | | 21 689.00 | 49 322.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 201.00 | 230.00 | 4 971.00 | 5 201.00 |
8B Suppliers and Related Accounts | 1 792 216.00 | 1 792 216.00 | | 1 792 216.00 |
8C Staff and Related Accounts | 474 286.00 | 474 286.00 | | 474 286.00 |
8D Social Security and Other Social Organizations | 410 487.00 | 410 487.00 | | 410 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 549.00 | 14 549.00 | | 14 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
8L Deferred income | 11 207.00 | 11 207.00 | | 11 207.00 |
UP Loans | 110 084.00 | | 110 084.00 | 110 084.00 |
UX Other trade receivables | 1 844 265.00 | 1 844 265.00 | | 1 844 265.00 |
UY Staff and related accounts | 8 068.00 | 8 068.00 | | 8 068.00 |
VA Doubtful or disputed receivables | 7 338.00 | | 7 338.00 | 7 338.00 |
VB VAT | 261 561.00 | 261 561.00 | | 261 561.00 |
VC Group and associates | 1 259 481.00 | 1 259 481.00 | | 1 259 481.00 |
VI Group and Associates | 307 229.00 | 307 229.00 | | 307 229.00 |
VP Miscellaneous | 246 019.00 | 246 019.00 | | 246 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 842.00 | 26 842.00 | | 26 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 936.00 | 8 936.00 | | 8 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745 752.00 | 3 628 330.00 | 117 422.00 | 3 745 752.00 |
VW VAT | 351 609.00 | 351 609.00 | | 351 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 709.00 | 3 392 738.00 | 4 971.00 | 3 397 709.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
