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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AR Technical installations, industrial equipment and tools | 177 845.00 | 147 834.00 | 30 010.00 | 177 845.00 |
AT Other tangible assets | 254 336.00 | 216 241.00 | 38 095.00 | 254 336.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
BJ TOTAL (I) | 454 960.00 | 368 156.00 | 86 805.00 | 454 960.00 |
BL Raw materials, supplies | 149 887.00 | | 149 887.00 | 149 887.00 |
BT Goods | 23 625.00 | | 23 625.00 | 23 625.00 |
BX Customers and related accounts | 2 005 869.00 | | 2 005 869.00 | 2 005 869.00 |
BZ Other receivables | 153 832.00 | | 153 832.00 | 153 832.00 |
CF Cash and cash equivalents | 968 600.00 | | 968 600.00 | 968 600.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 3 302 813.00 | | 3 302 813.00 | 3 302 813.00 |
CO Grand total (0 to V) | 3 757 774.00 | 368 156.00 | 3 389 618.00 | 3 757 774.00 |
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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 |
DE Statutory or contractual reserves | 25 226.00 | 25 226.00 | | 25 226.00 |
DG Other reserves | 245 456.00 | 313 310.00 | | 245 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 023.00 | 282 146.00 | | 231 023.00 |
DL TOTAL (I) | 523 705.00 | 642 682.00 | | 523 705.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 038.00 | 830.00 | | 8 038.00 |
DX Trade payables and related accounts | 1 518 862.00 | 1 349 812.00 | | 1 518 862.00 |
DY Tax and social security liabilities | 1 172 119.00 | 1 026 646.00 | | 1 172 119.00 |
EA Other liabilities | 136 894.00 | 112 188.00 | | 136 894.00 |
EC TOTAL (IV) | 2 835 913.00 | 2 489 476.00 | | 2 835 913.00 |
EE Grand total (I to V) | 3 389 618.00 | 3 162 158.00 | | 3 389 618.00 |
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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 | 14 328 122.00 | | 14 328 122.00 | 14 328 122.00 |
FJ Net sales | 14 328 122.00 | | 14 328 122.00 | 14 328 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 840.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 14 509 168.00 | |
FT Inventory change (goods) | | | -5 967.00 | |
FU Purchases of raw materials and other supplies | | | 6 069 152.00 | |
FV Inventory change (raw materials and supplies) | | | -4 279.00 | |
FW Other purchases and external expenses | | | 1 602 219.00 | |
FX Taxes, duties, and similar payments | | | 172 309.00 | |
FY Salaries and Wages | | | 4 461 732.00 | |
FZ Social Security Contributions | | | 1 490 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 667.00 | |
GE Other Expenses | | | 203 475.00 | |
GF Total Operating Expenses (II) | | | 14 030 305.00 | |
GG - OPERATING RESULT (I - II) | | | 478 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 382.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 382.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -382.00 | | -10 000.00 |
HJ Employee participation in company results | 104 734.00 | 15 048.00 | | 104 734.00 |
HK Income tax | 133 106.00 | 23 147.00 | | 133 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 509 168.00 | 13 688 321.00 | | 14 509 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 278 145.00 | 13 406 174.00 | | 14 278 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 023.00 | 282 146.00 | | 231 023.00 |
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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 | 424 848.00 | | 38 663.00 | 424 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 550.00 | 18 700.00 | |
I4 DECREASES Grand Total | | 8 550.00 | 454 960.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 118.00 | | 30 063.00 | 402 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 650.00 | | 8 600.00 | 18 650.00 |
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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 | 327 489.00 | 40 667.00 | | 327 489.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 409.00 | 40 667.00 | | 323 409.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 518 862.00 | 1 518 862.00 | | 1 518 862.00 |
8C Staff and Related Accounts | 465 216.00 | 465 216.00 | | 465 216.00 |
8D Social Security and Other Social Organizations | 428 255.00 | 428 255.00 | | 428 255.00 |
8E Income Taxes | 109 959.00 | 109 959.00 | | 109 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 894.00 | 136 894.00 | | 136 894.00 |
UP Loans | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 17 550.00 | 3 900.00 | 13 650.00 | 17 550.00 |
UX Other trade receivables | 2 005 869.00 | 2 005 869.00 | | 2 005 869.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 63 322.00 | 63 322.00 | | 63 322.00 |
VI Group and Associates | 8 038.00 | 8 038.00 | | 8 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 925.00 | 12 925.00 | | 12 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 060.00 | 90 060.00 | | 90 060.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 401.00 | 2 165 751.00 | 13 650.00 | 2 179 401.00 |
VW VAT | 155 763.00 | 155 763.00 | | 155 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 913.00 | 2 835 913.00 | | 2 835 913.00 |
