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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 | 4 639.00 | 4 639.00 | | 4 639.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 19 884.00 | 4 639.00 | 15 245.00 | 19 884.00 |
BX Customers and related accounts | 2 002 822.00 | 111 150.00 | 1 891 671.00 | 2 002 822.00 |
BZ Other receivables | 506 558.00 | | 506 558.00 | 506 558.00 |
CF Cash and cash equivalents | 173 361.00 | | 173 361.00 | 173 361.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 2 686 662.00 | 111 150.00 | 2 575 512.00 | 2 686 662.00 |
CO Grand total (0 to V) | 2 706 546.00 | 115 789.00 | 2 590 757.00 | 2 706 546.00 |
CR Shares due in more than one year | 133 717.00 | | | 133 717.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 873.00 | 6 873.00 | | 6 873.00 |
DG Other reserves | 9 759.00 | 9 565.00 | | 9 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 715.00 | 70 194.00 | | 73 715.00 |
DL TOTAL (I) | 98 732.00 | 95 017.00 | | 98 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 931.00 | | |
DW Advances and down payments received on current orders | 24 382.00 | 56 240.00 | | 24 382.00 |
DX Trade payables and related accounts | 2 073 421.00 | 1 543 046.00 | | 2 073 421.00 |
DY Tax and social security liabilities | 346 436.00 | 292 025.00 | | 346 436.00 |
EA Other liabilities | 47 786.00 | 24 948.00 | | 47 786.00 |
EC TOTAL (IV) | 2 492 024.00 | 1 921 190.00 | | 2 492 024.00 |
EE Grand total (I to V) | 2 590 757.00 | 2 016 207.00 | | 2 590 757.00 |
EG Accrued income and payables due within one year | 2 492 024.00 | 1 921 190.00 | | 2 492 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 931.00 | | |
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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 | 4 898 322.00 | | 4 898 322.00 | 4 898 322.00 |
FJ Net sales | 4 898 322.00 | | 4 898 322.00 | 4 898 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 443.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 001 812.00 | |
FW Other purchases and external expenses | | | 4 529 433.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 108 563.00 | |
FZ Social Security Contributions | | | 32 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 150.00 | |
GE Other Expenses | | | 94 678.00 | |
GF Total Operating Expenses (II) | | | 4 882 590.00 | |
GG - OPERATING RESULT (I - II) | | | 119 222.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 298.00 | | |
HA Exceptional income from management transactions | 8 058.00 | 10 404.00 | | 8 058.00 |
HD Total exceptional income (VII) | 8 058.00 | 10 404.00 | | 8 058.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 003.00 | 10 404.00 | | 8 003.00 |
HJ Employee participation in company results | 33 395.00 | 24 935.00 | | 33 395.00 |
HK Income tax | 21 784.00 | 20 415.00 | | 21 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 011 760.00 | 4 703 298.00 | | 5 011 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 938 044.00 | 4 633 104.00 | | 4 938 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 715.00 | 70 194.00 | | 73 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 443.00 | 111 150.00 | 103 442.00 | 103 443.00 |
7B Total provisions for depreciation | 103 443.00 | 111 150.00 | 103 442.00 | 103 443.00 |
7C Grand total | 103 443.00 | 111 150.00 | 103 442.00 | 103 443.00 |
UE of which provisions and reversals: - Operating | | 111 150.00 | 103 443.00 | |
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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 | 2 073 421.00 | 2 073 421.00 | | 2 073 421.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 9 037.00 | 9 037.00 | | 9 037.00 |
8E Income Taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 786.00 | 47 786.00 | | 47 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 443.00 | 111.00 | 103 442.00 | 103 443.00 |
VW VAT | 329 374.00 | 329 374.00 | | 329 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 642.00 | 2 467 642.00 | | 2 467 642.00 |
