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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 | 6 519.00 | 4 511.00 | 2 008.00 | 6 519.00 |
AT Other tangible assets | 49 106.00 | 29 449.00 | 19 657.00 | 49 106.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 61 025.00 | 33 960.00 | 27 065.00 | 61 025.00 |
BX Customers and related accounts | 3 412 909.00 | 23 826.00 | 3 389 083.00 | 3 412 909.00 |
BZ Other receivables | 3 266 812.00 | | 3 266 812.00 | 3 266 812.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 679 721.00 | 23 826.00 | 6 655 895.00 | 6 679 721.00 |
CO Grand total (0 to V) | 6 740 746.00 | 57 786.00 | 6 682 961.00 | 6 740 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 040.00 | 133 040.00 | | 133 040.00 |
DB Share, merger, contribution premiums, etc. | 546 215.00 | 546 215.00 | | 546 215.00 |
DD Legal reserve (1) | 13 304.00 | 13 304.00 | | 13 304.00 |
DE Statutory or contractual reserves | 553 588.00 | 512 959.00 | | 553 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 422.00 | 40 629.00 | | 59 422.00 |
DL TOTAL (I) | 1 305 568.00 | 1 246 147.00 | | 1 305 568.00 |
DP Provisions for Risks | 77 000.00 | 63 000.00 | | 77 000.00 |
DQ Provisions for Expenses | 117 884.00 | 30 561.00 | | 117 884.00 |
DR TOTAL (IV) | 194 884.00 | 93 561.00 | | 194 884.00 |
DU Loans and Debts from Credit Institutions (3) | 939.00 | | | 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 284 329.00 | | |
DX Trade payables and related accounts | 2 486 660.00 | 2 423 567.00 | | 2 486 660.00 |
DY Tax and social security liabilities | 2 661 334.00 | 2 615 898.00 | | 2 661 334.00 |
EA Other liabilities | 33 575.00 | 26 146.00 | | 33 575.00 |
EC TOTAL (IV) | 5 182 508.00 | 5 349 940.00 | | 5 182 508.00 |
EE Grand total (I to V) | 6 682 961.00 | 6 689 647.00 | | 6 682 961.00 |
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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 | 27 065 092.00 | | 27 065 092.00 | 27 065 092.00 |
FJ Net sales | 27 065 092.00 | | 27 065 092.00 | 27 065 092.00 |
FO Operating subsidies | | | 86 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 981.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 27 183 033.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 965 566.00 | |
FX Taxes, duties, and similar payments | | | 355 378.00 | |
FY Salaries and Wages | | | 6 960 322.00 | |
FZ Social Security Contributions | | | 1 749 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 323.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 27 140 784.00 | |
GG - OPERATING RESULT (I - II) | | | 42 249.00 | |
GL Other interest and similar income | | | 16 311.00 | |
GP Total financial income (V) | | | 16 311.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 990.00 | | | 12 990.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 47 990.00 | | | 47 990.00 |
HE Exceptional expenses on management operations | 887.00 | 7 225.00 | | 887.00 |
HG Exceptional depreciation and provisions | 49 000.00 | 35 000.00 | | 49 000.00 |
HH Total exceptional expenses (VIII) | 49 887.00 | 42 225.00 | | 49 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | -42 225.00 | | -1 897.00 |
HJ Employee participation in company results | 12 612.00 | | | 12 612.00 |
HK Income tax | -18 478.00 | 18 478.00 | | -18 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 247 334.00 | 30 910 663.00 | | 27 247 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 187 913.00 | 30 870 034.00 | | 27 187 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 422.00 | 40 629.00 | | 59 422.00 |
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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 | 61 025.00 | | | 61 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 61 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 625.00 | | | 55 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 26 906.00 | 7 054.00 | | 26 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 906.00 | 7 054.00 | | 26 906.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 561.00 | 136 323.00 | 35 000.00 | 93 561.00 |
6T Receivables | 7 917.00 | 15 909.00 | | 7 917.00 |
7B Total provisions for depreciation | 7 917.00 | 15 909.00 | | 7 917.00 |
7C Grand total | 101 478.00 | 152 232.00 | 35 000.00 | 101 478.00 |
UE of which provisions and reversals: - Operating | | 103 232.00 | | |
UJ - Exceptional | | 49 000.00 | 35 000.00 | |
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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 | 2 486 660.00 | 2 486 660.00 | | 2 486 660.00 |
8C Staff and Related Accounts | 1 032 773.00 | 1 032 773.00 | | 1 032 773.00 |
8D Social Security and Other Social Organizations | 833 054.00 | 833 054.00 | | 833 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 575.00 | 33 575.00 | | 33 575.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 3 403 409.00 | 3 403 409.00 | | 3 403 409.00 |
UY Staff and related accounts | 28 802.00 | 28 802.00 | | 28 802.00 |
UZ Social Security, other social security organizations | 18 337.00 | 18 337.00 | | 18 337.00 |
VA Doubtful or disputed receivables | 9 500.00 | | 9 500.00 | 9 500.00 |
VB VAT | 331 408.00 | 331 408.00 | | 331 408.00 |
VC Group and associates | 2 558 423.00 | 2 558 423.00 | | 2 558 423.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VP Miscellaneous | 280 613.00 | 280 613.00 | | 280 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 159.00 | 18 159.00 | | 18 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 230.00 | 49 230.00 | | 49 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 685 121.00 | 6 670 221.00 | 14 900.00 | 6 685 121.00 |
VW VAT | 777 349.00 | 777 349.00 | | 777 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 182 508.00 | 5 182 508.00 | | 5 182 508.00 |
