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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 2 858.00 | 272.00 | 3 130.00 |
AT Other tangible assets | 564 487.00 | 552 184.00 | 12 304.00 | 564 487.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 569 834.00 | 556 258.00 | 13 576.00 | 569 834.00 |
BX Customers and related accounts | 1 002 874.00 | | 1 002 874.00 | 1 002 874.00 |
BZ Other receivables | 1 053 859.00 | | 1 053 859.00 | 1 053 859.00 |
CF Cash and cash equivalents | 156 181.00 | | 156 181.00 | 156 181.00 |
CH Prepaid expenses | 16 317.00 | | 16 317.00 | 16 317.00 |
CJ TOTAL (II) | 2 229 231.00 | | 2 229 231.00 | 2 229 231.00 |
CO Grand total (0 to V) | 2 799 065.00 | 556 258.00 | 2 242 807.00 | 2 799 065.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 699 940.00 | 702 287.00 | | 699 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 463.00 | 217 653.00 | | 258 463.00 |
DK Regulated provisions | | 30 668.00 | | |
DL TOTAL (I) | 999 103.00 | 991 308.00 | | 999 103.00 |
DP Provisions for Risks | 3 458.00 | 3 458.00 | | 3 458.00 |
DR TOTAL (IV) | 3 458.00 | 3 458.00 | | 3 458.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 40 348.00 | | 623.00 |
DX Trade payables and related accounts | 736 518.00 | 1 036 511.00 | | 736 518.00 |
DY Tax and social security liabilities | 448 065.00 | 383 892.00 | | 448 065.00 |
EA Other liabilities | 55 040.00 | 41 911.00 | | 55 040.00 |
EC TOTAL (IV) | 1 240 246.00 | 1 502 662.00 | | 1 240 246.00 |
EE Grand total (I to V) | 2 242 807.00 | 2 497 428.00 | | 2 242 807.00 |
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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 | 3 883 835.00 | | 3 883 835.00 | 3 883 835.00 |
FJ Net sales | 3 883 835.00 | | 3 883 835.00 | 3 883 835.00 |
FO Operating subsidies | | | 43 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 111.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 3 996 420.00 | |
FU Purchases of raw materials and other supplies | | | 414 135.00 | |
FW Other purchases and external expenses | | | 1 978 223.00 | |
FX Taxes, duties, and similar payments | | | 54 514.00 | |
FY Salaries and Wages | | | 853 178.00 | |
FZ Social Security Contributions | | | 219 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 057.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 45 512.00 | |
GF Total Operating Expenses (II) | | | 3 607 798.00 | |
GG - OPERATING RESULT (I - II) | | | 388 622.00 | |
GL Other interest and similar income | | | 7 066.00 | |
GP Total financial income (V) | | | 7 066.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 668.00 | 25 717.00 | | 30 668.00 |
HD Total exceptional income (VII) | 30 668.00 | 25 717.00 | | 30 668.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 307.00 | 25 717.00 | | 30 307.00 |
HJ Employee participation in company results | 66 552.00 | 48 635.00 | | 66 552.00 |
HK Income tax | 100 739.00 | 72 626.00 | | 100 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 154.00 | 4 419 135.00 | | 4 034 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 691.00 | 4 201 482.00 | | 3 775 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 463.00 | 217 653.00 | | 258 463.00 |
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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 | 569 834.00 | | | 569 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 217.00 | | | 1 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 569 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 617.00 | | | 567 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 513 201.00 | 43 057.00 | | 513 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 217.00 | | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 984.00 | 43 057.00 | | 511 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 668.00 | | 30 668.00 | 30 668.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 458.00 | | | 3 458.00 |
7C Grand total | 34 126.00 | | 30 668.00 | 34 126.00 |
UJ - Exceptional | | | 30 668.00 | |
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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 | 736 518.00 | 736 518.00 | | 736 518.00 |
8C Staff and Related Accounts | 231 762.00 | 231 762.00 | | 231 762.00 |
8D Social Security and Other Social Organizations | 144 147.00 | 144 147.00 | | 144 147.00 |
8E Income Taxes | 28 114.00 | 28 114.00 | | 28 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 040.00 | 55 040.00 | | 55 040.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 002 874.00 | 1 002 874.00 | | 1 002 874.00 |
UY Staff and related accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
UZ Social Security, other social security organizations | 71 769.00 | 71 769.00 | | 71 769.00 |
VB VAT | 116 895.00 | 116 895.00 | | 116 895.00 |
VC Group and associates | 635 188.00 | 635 188.00 | | 635 188.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VK Loans repaid during the year | 39 450.00 | | | 39 450.00 |
VP Miscellaneous | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 195.00 | 13 195.00 | | 13 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 081.00 | 227 081.00 | | 227 081.00 |
VS Prepaid expenses | 16 317.00 | 16 317.00 | | 16 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 050.00 | 2 073 050.00 | 1 000.00 | 2 074 050.00 |
VW VAT | 30 847.00 | 30 847.00 | | 30 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 246.00 | 1 240 246.00 | | 1 240 246.00 |
