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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 | 33 887.00 | 25 419.00 | 8 468.00 | 33 887.00 |
AR Technical installations, industrial equipment and tools | 4 441.00 | 4 441.00 | | 4 441.00 |
AT Other tangible assets | 84 160.00 | 55 061.00 | 29 099.00 | 84 160.00 |
BH Other financial assets | 27 823.00 | | 27 823.00 | 27 823.00 |
BJ TOTAL (I) | 186 792.00 | 121 401.00 | 65 391.00 | 186 792.00 |
BV Advances and down payments on orders | 23 220.00 | | 23 220.00 | 23 220.00 |
BX Customers and related accounts | 6 147 863.00 | 78 586.00 | 6 069 277.00 | 6 147 863.00 |
BZ Other receivables | 1 214 570.00 | | 1 214 570.00 | 1 214 570.00 |
CF Cash and cash equivalents | 1 848 158.00 | | 1 848 158.00 | 1 848 158.00 |
CH Prepaid expenses | 87 412.00 | | 87 412.00 | 87 412.00 |
CJ TOTAL (II) | 9 321 224.00 | 78 586.00 | 9 242 637.00 | 9 321 224.00 |
CO Grand total (0 to V) | 9 508 015.00 | 199 987.00 | 9 308 028.00 | 9 508 015.00 |
CP Shares due in less than one year | 27 823.00 | | | 27 823.00 |
CU Other investments | 36 480.00 | 36 480.00 | | 36 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 234 636.00 | 218 425.00 | | 234 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 837.00 | 379 668.00 | | 632 837.00 |
DL TOTAL (I) | 922 473.00 | 653 093.00 | | 922 473.00 |
DX Trade payables and related accounts | 6 739 112.00 | 6 653 842.00 | | 6 739 112.00 |
DY Tax and social security liabilities | 1 481 887.00 | 1 352 469.00 | | 1 481 887.00 |
EA Other liabilities | 117 734.00 | 61 443.00 | | 117 734.00 |
EB Prepaid income (2) | 46 821.00 | 15 518.00 | | 46 821.00 |
EC TOTAL (IV) | 8 385 555.00 | 8 083 272.00 | | 8 385 555.00 |
EE Grand total (I to V) | 9 308 028.00 | 8 736 365.00 | | 9 308 028.00 |
EG Accrued income and payables due within one year | 8 385 555.00 | 8 083 272.00 | | 8 385 555.00 |
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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 | 15 259 123.00 | 1 693 776.00 | 16 952 898.00 | 15 259 123.00 |
FJ Net sales | 15 259 123.00 | 1 693 776.00 | 16 952 898.00 | 15 259 123.00 |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 605.00 | |
FQ Other income | | | 20 889.00 | |
FR Total operating income (I) | | | 16 992 864.00 | |
FW Other purchases and external expenses | | | 14 174 798.00 | |
FX Taxes, duties, and similar payments | | | 127 050.00 | |
FY Salaries and Wages | | | 1 286 598.00 | |
FZ Social Security Contributions | | | 555 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 008.00 | |
GF Total Operating Expenses (II) | | | 16 229 949.00 | |
GG - OPERATING RESULT (I - II) | | | 762 916.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 667.00 | 149.00 | | 131 667.00 |
HD Total exceptional income (VII) | 131 667.00 | 149.00 | | 131 667.00 |
HE Exceptional expenses on management operations | 8 998.00 | | | 8 998.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 8 998.00 | 102.00 | | 8 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 668.00 | 47.00 | | 122 668.00 |
HK Income tax | 252 747.00 | 160 970.00 | | 252 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 124 531.00 | 17 833 983.00 | | 17 124 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 491 694.00 | 17 454 315.00 | | 16 491 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 837.00 | 379 668.00 | | 632 837.00 |
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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 | 240 427.00 | | 11 162.00 | 240 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 303.00 | |
I4 DECREASES Grand Total | | 64 797.00 | 186 792.00 | |
IO DECREASES Total including other intangible assets | | 33 569.00 | 33 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 228.00 | 88 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 956.00 | | 5 500.00 | 61 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 168.00 | | 5 662.00 | 114 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 303.00 | | | 64 303.00 |
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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 | 130 289.00 | 19 429.00 | 64 797.00 | 130 289.00 |
PE DEPRECIATION Total including other intangible assets | 53 064.00 | 5 925.00 | 33 569.00 | 53 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 226.00 | 13 505.00 | 31 228.00 | 77 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 191.00 | | 16 605.00 | 95 191.00 |
7B Total provisions for depreciation | 131 671.00 | | 16 605.00 | 131 671.00 |
7C Grand total | 131 671.00 | | 16 605.00 | 131 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 605.00 | |
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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 | 6 739 112.00 | 6 739 112.00 | | 6 739 112.00 |
8C Staff and Related Accounts | 207 843.00 | 207 843.00 | | 207 843.00 |
8D Social Security and Other Social Organizations | 157 357.00 | 157 357.00 | | 157 357.00 |
8E Income Taxes | 93 244.00 | 93 244.00 | | 93 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 734.00 | 117 734.00 | | 117 734.00 |
8L Deferred income | 46 821.00 | 46 821.00 | | 46 821.00 |
UT Other financial assets | 27 823.00 | | 27 823.00 | 27 823.00 |
UX Other trade receivables | 6 053 562.00 | 6 053 562.00 | | 6 053 562.00 |
VA Doubtful or disputed receivables | 94 301.00 | 94 301.00 | | 94 301.00 |
VB VAT | 1 211 300.00 | 1 211 300.00 | | 1 211 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 829.00 | 15 829.00 | | 15 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
VS Prepaid expenses | 87 412.00 | 87 412.00 | | 87 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 477 668.00 | 7 449 845.00 | 27 823.00 | 7 477 668.00 |
VW VAT | 1 007 614.00 | 1 007 614.00 | | 1 007 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 385 555.00 | 8 385 555.00 | | 8 385 555.00 |
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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 | 21.00 | | | 21.00 |
