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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 860.00 | 1 860.00 | | 1 860.00 |
AR Technical installations, industrial equipment and tools | 99 340.00 | 68 529.00 | 30 810.00 | 99 340.00 |
AT Other tangible assets | 22 528.00 | 17 358.00 | 5 170.00 | 22 528.00 |
BJ TOTAL (I) | 123 728.00 | 87 747.00 | 35 981.00 | 123 728.00 |
BX Customers and related accounts | 1 695 074.00 | 105 623.00 | 1 589 450.00 | 1 695 074.00 |
BZ Other receivables | 2 704 375.00 | | 2 704 375.00 | 2 704 375.00 |
CF Cash and cash equivalents | 86 431.00 | | 86 431.00 | 86 431.00 |
CH Prepaid expenses | 8 011.00 | | 8 011.00 | 8 011.00 |
CJ TOTAL (II) | 4 493 892.00 | 105 623.00 | 4 388 268.00 | 4 493 892.00 |
CO Grand total (0 to V) | 4 617 621.00 | 193 371.00 | 4 424 250.00 | 4 617 621.00 |
CR Shares due in more than one year | 119 058.00 | | | 119 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 2 079 249.00 | 1 914 606.00 | | 2 079 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 289.00 | 464 642.00 | | 224 289.00 |
DK Regulated provisions | 7 930.00 | 6 839.00 | | 7 930.00 |
DL TOTAL (I) | 2 478 668.00 | 2 553 288.00 | | 2 478 668.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 730.00 | | 522.00 |
DX Trade payables and related accounts | 931 399.00 | 1 077 627.00 | | 931 399.00 |
DY Tax and social security liabilities | 935 599.00 | 959 167.00 | | 935 599.00 |
EA Other liabilities | 38 288.00 | 22 100.00 | | 38 288.00 |
EB Prepaid income (2) | 39 772.00 | 29 351.00 | | 39 772.00 |
EC TOTAL (IV) | 1 945 581.00 | 2 088 976.00 | | 1 945 581.00 |
EE Grand total (I to V) | 4 424 250.00 | 4 642 265.00 | | 4 424 250.00 |
EG Accrued income and payables due within one year | 1 945 581.00 | 2 088 976.00 | | 1 945 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | 730.00 | | 522.00 |
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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 | 13 151 146.00 | 18 250.00 | 13 169 397.00 | 13 151 146.00 |
FJ Net sales | 13 151 146.00 | 18 250.00 | 13 169 397.00 | 13 151 146.00 |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 196.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 13 266 887.00 | |
FU Purchases of raw materials and other supplies | | | 21 321.00 | |
FW Other purchases and external expenses | | | 11 026 198.00 | |
FX Taxes, duties, and similar payments | | | 128 295.00 | |
FY Salaries and Wages | | | 1 343 952.00 | |
FZ Social Security Contributions | | | 399 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 829.00 | |
GE Other Expenses | | | 27 565.00 | |
GF Total Operating Expenses (II) | | | 12 977 230.00 | |
GG - OPERATING RESULT (I - II) | | | 289 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 488.00 | 88 491.00 | | 72 488.00 |
A4 Equity method investments | 27 553.00 | 27 053.00 | | 27 553.00 |
HA Exceptional income from management transactions | 35 425.00 | 12 017.00 | | 35 425.00 |
HC Reversals of provisions and transfers of expenses | 951.00 | 589.00 | | 951.00 |
HD Total exceptional income (VII) | 36 377.00 | 12 606.00 | | 36 377.00 |
HE Exceptional expenses on management operations | 23 675.00 | 62 772.00 | | 23 675.00 |
HG Exceptional depreciation and provisions | 2 042.00 | 3 373.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 25 717.00 | 66 145.00 | | 25 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 660.00 | -53 538.00 | | 10 660.00 |
HK Income tax | 86 749.00 | 173 544.00 | | 86 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 313 986.00 | 16 511 056.00 | | 13 313 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 089 696.00 | 16 046 414.00 | | 13 089 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 289.00 | 464 642.00 | | 224 289.00 |
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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 | 126 481.00 | | 7 408.00 | 126 481.00 |
I4 DECREASES Grand Total | | 10 160.00 | 123 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 160.00 | 121 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 621.00 | | 7 408.00 | 124 621.00 |
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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 | 84 011.00 | 13 896.00 | 10 160.00 | 84 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 151.00 | 13 896.00 | 10 160.00 | 82 151.00 |
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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 | 931 400.00 | 931 400.00 | | 931 400.00 |
8D Social Security and Other Social Organizations | 935 599.00 | 935 599.00 | | 935 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 288.00 | 38 288.00 | | 38 288.00 |
8L Deferred income | 39 772.00 | 39 772.00 | | 39 772.00 |
UX Other trade receivables | 1 695 075.00 | 1 576 016.00 | 119 059.00 | 1 695 075.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704 375.00 | 2 704 375.00 | | 2 704 375.00 |
VS Prepaid expenses | 8 011.00 | 8 011.00 | | 8 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 407 461.00 | 4 288 402.00 | 119 059.00 | 4 407 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 582.00 | 1 945 582.00 | | 1 945 582.00 |
