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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 734 006.00 | 689 974.00 | 44 033.00 | 734 006.00 |
AT Other tangible assets | 93 437.00 | 73 992.00 | 19 445.00 | 93 437.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 829 991.00 | 763 965.00 | 66 025.00 | 829 991.00 |
BX Customers and related accounts | 3 216 667.00 | 67 258.00 | 3 149 409.00 | 3 216 667.00 |
BZ Other receivables | 1 267 763.00 | | 1 267 763.00 | 1 267 763.00 |
CD Marketable securities | 1 015 039.00 | | 1 015 039.00 | 1 015 039.00 |
CF Cash and cash equivalents | 809 520.00 | | 809 520.00 | 809 520.00 |
CH Prepaid expenses | 22 451.00 | | 22 451.00 | 22 451.00 |
CJ TOTAL (II) | 6 331 439.00 | 67 258.00 | 6 264 182.00 | 6 331 439.00 |
CO Grand total (0 to V) | 7 161 430.00 | 831 223.00 | 6 330 207.00 | 7 161 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 178 208.00 | 178 208.00 | | 178 208.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 922 533.00 | 1 646 137.00 | | 1 922 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 375.00 | 426 396.00 | | 215 375.00 |
DL TOTAL (I) | 2 536 116.00 | 2 470 741.00 | | 2 536 116.00 |
DP Provisions for Risks | 125 012.00 | 124 644.00 | | 125 012.00 |
DR TOTAL (IV) | 125 012.00 | 124 644.00 | | 125 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 782.00 | 764 420.00 | | 241 782.00 |
DX Trade payables and related accounts | 902 343.00 | 809 586.00 | | 902 343.00 |
DY Tax and social security liabilities | 2 517 008.00 | 2 327 565.00 | | 2 517 008.00 |
EA Other liabilities | 7 947.00 | 7 947.00 | | 7 947.00 |
EC TOTAL (IV) | 3 669 079.00 | 3 909 518.00 | | 3 669 079.00 |
EE Grand total (I to V) | 6 330 207.00 | 6 504 903.00 | | 6 330 207.00 |
EI Including equity loans | 241 782.00 | | | 241 782.00 |
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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 | 14 043 613.00 | | 14 043 613.00 | 14 043 613.00 |
FJ Net sales | 14 043 613.00 | | 14 043 613.00 | 14 043 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 342.00 | |
FQ Other income | | | 52 661.00 | |
FR Total operating income (I) | | | 14 149 616.00 | |
FU Purchases of raw materials and other supplies | | | 203 468.00 | |
FW Other purchases and external expenses | | | 3 952 612.00 | |
FX Taxes, duties, and similar payments | | | 350 473.00 | |
FY Salaries and Wages | | | 7 541 467.00 | |
FZ Social Security Contributions | | | 1 622 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 493.00 | |
GE Other Expenses | | | 7 044.00 | |
GF Total Operating Expenses (II) | | | 13 754 463.00 | |
GG - OPERATING RESULT (I - II) | | | 395 153.00 | |
GL Other interest and similar income | | | 5 374.00 | |
GP Total financial income (V) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 790.00 | 3 370.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 3 370.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -3 370.00 | | -790.00 |
HJ Employee participation in company results | 66 777.00 | | | 66 777.00 |
HK Income tax | 117 585.00 | -354 692.00 | | 117 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 154 990.00 | 13 187 314.00 | | 14 154 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 939 615.00 | 12 760 918.00 | | 13 939 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 375.00 | 426 396.00 | | 215 375.00 |
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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 | 801 048.00 | | 28 943.00 | 801 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | | 829 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 500.00 | | 28 943.00 | 798 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | | 2 548.00 |
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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 | 722 273.00 | 41 693.00 | | 722 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 273.00 | 41 693.00 | | 722 273.00 |
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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 | 124 644.00 | 32 493.00 | 32 125.00 | 124 644.00 |
6T Receivables | 85 307.00 | 3 167.00 | 21 217.00 | 85 307.00 |
7B Total provisions for depreciation | 85 307.00 | 3 167.00 | 21 217.00 | 85 307.00 |
7C Grand total | 209 951.00 | 35 660.00 | 53 342.00 | 209 951.00 |
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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 | 902 343.00 | 902 343.00 | | 902 343.00 |
8C Staff and Related Accounts | 1 081 126.00 | 1 081 126.00 | | 1 081 126.00 |
8D Social Security and Other Social Organizations | 498 515.00 | 498 515.00 | | 498 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 947.00 | 7 947.00 | | 7 947.00 |
UT Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
UX Other trade receivables | 3 128 205.00 | 3 128 205.00 | | 3 128 205.00 |
UY Staff and related accounts | 42 785.00 | 42 785.00 | | 42 785.00 |
VA Doubtful or disputed receivables | 88 461.00 | | 88 461.00 | 88 461.00 |
VB VAT | 156 369.00 | 156 369.00 | | 156 369.00 |
VC Group and associates | 1 063 815.00 | 332 572.00 | 731 243.00 | 1 063 815.00 |
VI Group and Associates | 241 782.00 | 241 782.00 | | 241 782.00 |
VN Other taxes, similar payments | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 686.00 | 207 686.00 | | 207 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
VS Prepaid expenses | 22 451.00 | 22 451.00 | | 22 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 509 428.00 | 3 687 176.00 | 822 252.00 | 4 509 428.00 |
VW VAT | 729 681.00 | 729 681.00 | | 729 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 079.00 | 3 669 079.00 | | 3 669 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 321.00 | | | 321.00 |
