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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 453.00 | 128 312.00 | 9 140.00 | 137 453.00 |
AR Technical installations, industrial equipment and tools | 625 136.00 | 580 318.00 | 44 818.00 | 625 136.00 |
AT Other tangible assets | 196 522.00 | 180 302.00 | 16 220.00 | 196 522.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 960 102.00 | 888 932.00 | 71 169.00 | 960 102.00 |
BT Goods | 28 539.00 | | 28 539.00 | 28 539.00 |
BX Customers and related accounts | 2 953 846.00 | | 2 953 846.00 | 2 953 846.00 |
BZ Other receivables | 226 202.00 | | 226 202.00 | 226 202.00 |
CF Cash and cash equivalents | 429 435.00 | | 429 435.00 | 429 435.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 3 640 443.00 | | 3 640 443.00 | 3 640 443.00 |
CO Grand total (0 to V) | 4 600 544.00 | 888 932.00 | 3 711 612.00 | 4 600 544.00 |
CW Deferred expenses or loan issuance costs | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 225.00 | 111 225.00 | | 111 225.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 335 346.00 | 385 710.00 | | 335 346.00 |
DH Retained earnings | | -50 210.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 188.00 | 641 911.00 | | 842 188.00 |
DL TOTAL (I) | 1 303 759.00 | 1 103 636.00 | | 1 303 759.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 75 551.00 | 60 479.00 | | 75 551.00 |
DR TOTAL (IV) | 75 551.00 | 80 479.00 | | 75 551.00 |
DX Trade payables and related accounts | 1 144 899.00 | 1 182 725.00 | | 1 144 899.00 |
DY Tax and social security liabilities | 997 174.00 | 843 711.00 | | 997 174.00 |
EA Other liabilities | 190 228.00 | 331 692.00 | | 190 228.00 |
EC TOTAL (IV) | 2 332 301.00 | 2 358 128.00 | | 2 332 301.00 |
EE Grand total (I to V) | 3 711 612.00 | 3 542 243.00 | | 3 711 612.00 |
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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 | 963 607.00 | | 963 607.00 | 963 607.00 |
FD Production sold - goods | | 4 099.00 | 4 099.00 | |
FG Production sold - services | 10 616 610.00 | 15 370.00 | 10 631 980.00 | 10 616 610.00 |
FJ Net sales | 11 580 217.00 | 19 469.00 | 11 599 386.00 | 11 580 217.00 |
FO Operating subsidies | | | 1 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 284.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 11 662 924.00 | |
FS Purchases of goods (including customs duties) | | | 885 664.00 | |
FT Inventory change (goods) | | | 28 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 681.00 | |
FW Other purchases and external expenses | | | 6 571 483.00 | |
FX Taxes, duties, and similar payments | | | 155 359.00 | |
FY Salaries and Wages | | | 1 071 842.00 | |
FZ Social Security Contributions | | | 427 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 269.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 10 215 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447 173.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 18 470.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 18 470.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | 18 470.00 | | 190.00 |
HJ Employee participation in company results | 165 688.00 | | | 165 688.00 |
HK Income tax | 440 274.00 | 197 930.00 | | 440 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 663 901.00 | 11 140 026.00 | | 11 663 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 821 713.00 | 10 498 115.00 | | 10 821 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 188.00 | 641 911.00 | | 842 188.00 |
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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 | 973 000.00 | | | 973 000.00 |
I4 DECREASES Grand Total | | -18 000.00 | 960 000.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -18 000.00 | 822 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 000.00 | | 5 000.00 | 836 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 000.00 | | 20 000.00 | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 22 000.00 | 7 000.00 | 60 000.00 |
7C Grand total | 80 000.00 | 22 000.00 | 27 000.00 | 80 000.00 |
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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 | 1 145 000.00 | | | 1 145 000.00 |
8D Social Security and Other Social Organizations | 997 000.00 | | | 997 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 000.00 | | | 190 000.00 |
UL Receivables related to investments | 166 000.00 | | 166 000.00 | 166 000.00 |
UT Other financial assets | | 1 000.00 | | |
UX Other trade receivables | 2 940 000.00 | 14 000.00 | 2 954 000.00 | 2 940 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 000.00 | | 226 000.00 | 226 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 000.00 | 15 000.00 | 3 347 000.00 | 3 332 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 000.00 | | | 2 332 000.00 |
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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 | 40.00 | 39.00 | | 40.00 |
