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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 | 45 254.00 | 45 254.00 | | 45 254.00 |
AR Technical installations, industrial equipment and tools | 246 942.00 | 226 497.00 | 20 445.00 | 246 942.00 |
AT Other tangible assets | 177 046.00 | 114 036.00 | 63 010.00 | 177 046.00 |
BH Other financial assets | 20 653.00 | | 20 653.00 | 20 653.00 |
BJ TOTAL (I) | 489 895.00 | 385 787.00 | 104 109.00 | 489 895.00 |
BX Customers and related accounts | 4 594 972.00 | | 4 594 972.00 | 4 594 972.00 |
BZ Other receivables | 1 397 024.00 | | 1 397 024.00 | 1 397 024.00 |
CF Cash and cash equivalents | 4 001 944.00 | | 4 001 944.00 | 4 001 944.00 |
CH Prepaid expenses | 232 820.00 | | 232 820.00 | 232 820.00 |
CJ TOTAL (II) | 10 226 760.00 | | 10 226 760.00 | 10 226 760.00 |
CO Grand total (0 to V) | 10 716 655.00 | 385 787.00 | 10 330 869.00 | 10 716 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 400.00 | 225 400.00 | | 225 400.00 |
DD Legal reserve (1) | 22 540.00 | 22 540.00 | | 22 540.00 |
DG Other reserves | 1 717 792.00 | 1 627 576.00 | | 1 717 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 576.00 | 90 216.00 | | 453 576.00 |
DL TOTAL (I) | 2 419 308.00 | 1 965 732.00 | | 2 419 308.00 |
DP Provisions for Risks | 92 000.00 | 17 000.00 | | 92 000.00 |
DQ Provisions for Expenses | 135 833.00 | 272 770.00 | | 135 833.00 |
DR TOTAL (IV) | 227 833.00 | 289 770.00 | | 227 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 858.00 | 3 852.00 | | 3 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 308.00 | 68 075.00 | | 60 308.00 |
DX Trade payables and related accounts | 3 707 012.00 | 3 284 046.00 | | 3 707 012.00 |
DY Tax and social security liabilities | 2 043 924.00 | 2 162 223.00 | | 2 043 924.00 |
EA Other liabilities | 1 868 625.00 | 1 739.00 | | 1 868 625.00 |
EC TOTAL (IV) | 7 683 727.00 | 5 519 935.00 | | 7 683 727.00 |
EE Grand total (I to V) | 10 330 869.00 | 7 775 437.00 | | 10 330 869.00 |
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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 | 41 536 435.00 | | 41 536 435.00 | 41 536 435.00 |
FJ Net sales | 41 536 435.00 | | 41 536 435.00 | 41 536 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 891.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 42 049 507.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 34 286 645.00 | |
FX Taxes, duties, and similar payments | | | 292 036.00 | |
FY Salaries and Wages | | | 4 948 866.00 | |
FZ Social Security Contributions | | | 1 916 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 996.00 | |
GB Operating Expenses - Provisions | | | 75 000.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 41 577 846.00 | |
GG - OPERATING RESULT (I - II) | | | 471 661.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 406.00 | | | 8 406.00 |
HB Exceptional income from capital transactions | 45 000.00 | 25 906.00 | | 45 000.00 |
HD Total exceptional income (VII) | 53 406.00 | 25 906.00 | | 53 406.00 |
HE Exceptional expenses on management operations | 899.00 | 42 849.00 | | 899.00 |
HF Exceptional expenses on capital transactions | | 6 006.00 | | |
HG Exceptional depreciation and provisions | | 76 367.00 | | |
HH Total exceptional expenses (VIII) | 899.00 | 125 222.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 507.00 | -99 316.00 | | 52 507.00 |
HJ Employee participation in company results | 10 801.00 | 17 033.00 | | 10 801.00 |
HK Income tax | 60 308.00 | 68 075.00 | | 60 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 103 431.00 | 41 752 162.00 | | 42 103 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 649 854.00 | 41 661 946.00 | | 41 649 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 576.00 | 90 216.00 | | 453 576.00 |
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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 | 443 982.00 | | 89 544.00 | 443 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 653.00 | |
I4 DECREASES Grand Total | | 43 631.00 | 489 895.00 | |
IO DECREASES Total including other intangible assets | | | 45 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 631.00 | 423 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 254.00 | | | 45 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 166.00 | | 76 452.00 | 391 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 562.00 | | 13 091.00 | 7 562.00 |
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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 | 370 421.00 | 58 996.00 | 43 631.00 | 370 421.00 |
PE DEPRECIATION Total including other intangible assets | 45 254.00 | | | 45 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 168.00 | 58 996.00 | 43 631.00 | 325 168.00 |
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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 | 289 770.00 | 75 000.00 | 136 937.00 | 289 770.00 |
7C Grand total | 289 770.00 | 75 000.00 | 136 937.00 | 289 770.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | 136 937.00 | |
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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 | 3 707 012.00 | 3 707 012.00 | | 3 707 012.00 |
8C Staff and Related Accounts | 645 866.00 | 645 866.00 | | 645 866.00 |
8D Social Security and Other Social Organizations | 575 534.00 | 575 534.00 | | 575 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868 625.00 | 1 868 625.00 | | 1 868 625.00 |
UT Other financial assets | 20 653.00 | | 20 653.00 | 20 653.00 |
UX Other trade receivables | 4 594 972.00 | 4 594 972.00 | | 4 594 972.00 |
UY Staff and related accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 865 460.00 | 865 460.00 | | 865 460.00 |
VC Group and associates | 129 844.00 | 129 844.00 | | 129 844.00 |
VH Loans with a maturity of more than one year at origin | 3 858.00 | 3 858.00 | | 3 858.00 |
VI Group and Associates | 60 308.00 | 60 308.00 | | 60 308.00 |
VN Other taxes, similar payments | 8 612.00 | 8 612.00 | | 8 612.00 |
VP Miscellaneous | 267 378.00 | 267 378.00 | | 267 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 545.00 | 29 545.00 | | 29 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 585.00 | 124 585.00 | | 124 585.00 |
VS Prepaid expenses | 232 820.00 | 232 820.00 | | 232 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 245 470.00 | 6 224 816.00 | 20 653.00 | 6 245 470.00 |
VW VAT | 792 979.00 | 792 979.00 | | 792 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 683 727.00 | 7 683 727.00 | | 7 683 727.00 |
