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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 | 782 424.00 | 744 182.00 | 38 242.00 | 782 424.00 |
AT Other tangible assets | 94 694.00 | 86 702.00 | 7 992.00 | 94 694.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 879 737.00 | 830 884.00 | 48 854.00 | 879 737.00 |
BX Customers and related accounts | 3 032 624.00 | 48 963.00 | 2 983 661.00 | 3 032 624.00 |
BZ Other receivables | 411 393.00 | | 411 393.00 | 411 393.00 |
CF Cash and cash equivalents | 2 164 921.00 | | 2 164 921.00 | 2 164 921.00 |
CH Prepaid expenses | 19 802.00 | | 19 802.00 | 19 802.00 |
CJ TOTAL (II) | 5 628 740.00 | 48 963.00 | 5 579 777.00 | 5 628 740.00 |
CO Grand total (0 to V) | 6 508 478.00 | 879 847.00 | 5 628 631.00 | 6 508 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 178 208.00 | 178 208.00 | | 178 208.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 156 825.00 | 1 437 908.00 | | 1 156 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 715.00 | 318 918.00 | | 487 715.00 |
DL TOTAL (I) | 2 042 749.00 | 2 155 033.00 | | 2 042 749.00 |
DP Provisions for Risks | 52 473.00 | 58 396.00 | | 52 473.00 |
DR TOTAL (IV) | 52 473.00 | 58 396.00 | | 52 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 913.00 | | | 29 913.00 |
DX Trade payables and related accounts | 545 671.00 | 1 094 549.00 | | 545 671.00 |
DY Tax and social security liabilities | 2 908 320.00 | 2 584 759.00 | | 2 908 320.00 |
EA Other liabilities | 49 506.00 | 316 532.00 | | 49 506.00 |
EC TOTAL (IV) | 3 533 409.00 | 3 995 839.00 | | 3 533 409.00 |
EE Grand total (I to V) | 5 628 631.00 | 6 209 269.00 | | 5 628 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 888.00 | | 39 888.00 | 39 888.00 |
FG Production sold - services | 14 858 928.00 | | 14 858 928.00 | 14 858 928.00 |
FJ Net sales | 14 898 815.00 | | 14 898 815.00 | 14 898 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 140.00 | |
FQ Other income | | | 24 669.00 | |
FR Total operating income (I) | | | 14 974 624.00 | |
FU Purchases of raw materials and other supplies | | | 188 053.00 | |
FW Other purchases and external expenses | | | 4 177 703.00 | |
FX Taxes, duties, and similar payments | | | 356 343.00 | |
FY Salaries and Wages | | | 7 582 491.00 | |
FZ Social Security Contributions | | | 1 660 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 170.00 | |
GE Other Expenses | | | 16 140.00 | |
GF Total Operating Expenses (II) | | | 14 047 718.00 | |
GG - OPERATING RESULT (I - II) | | | 926 906.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 6 708.00 | 4 578.00 | | 6 708.00 |
HF Exceptional expenses on capital transactions | 26 795.00 | 7 895.00 | | 26 795.00 |
HH Total exceptional expenses (VIII) | 33 503.00 | 12 473.00 | | 33 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 503.00 | -11 473.00 | | -33 503.00 |
HJ Employee participation in company results | 184 245.00 | 92 299.00 | | 184 245.00 |
HK Income tax | 221 443.00 | 142 895.00 | | 221 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 974 624.00 | 12 615 040.00 | | 14 974 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 486 909.00 | 12 296 123.00 | | 14 486 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 715.00 | 318 918.00 | | 487 715.00 |
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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 | 849 609.00 | | 30 128.00 | 849 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | | 879 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 062.00 | | 30 056.00 | 847 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | 72.00 | 2 548.00 |
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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 | 795 787.00 | 35 097.00 | | 795 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 787.00 | 35 097.00 | | 795 787.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 58 396.00 | 31 170.00 | 37 093.00 | 58 396.00 |
6T Receivables | 63 010.00 | | 14 048.00 | 63 010.00 |
7B Total provisions for depreciation | 63 010.00 | | 14 048.00 | 63 010.00 |
7C Grand total | 121 406.00 | 31 170.00 | 51 140.00 | 121 406.00 |
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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 | 545 671.00 | 545 671.00 | | 545 671.00 |
8C Staff and Related Accounts | 1 483 837.00 | 1 483 837.00 | | 1 483 837.00 |
8D Social Security and Other Social Organizations | 563 948.00 | 563 948.00 | | 563 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 506.00 | 49 506.00 | | 49 506.00 |
UT Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
UX Other trade receivables | 2 949 243.00 | 2 949 243.00 | | 2 949 243.00 |
UY Staff and related accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
VA Doubtful or disputed receivables | 83 381.00 | | 83 381.00 | 83 381.00 |
VB VAT | 97 942.00 | 97 942.00 | | 97 942.00 |
VC Group and associates | 269 775.00 | 269 775.00 | | 269 775.00 |
VI Group and Associates | 29 913.00 | 29 913.00 | | 29 913.00 |
VP Miscellaneous | 39 326.00 | 39 326.00 | | 39 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 364.00 | 195 364.00 | | 195 364.00 |
VS Prepaid expenses | 19 802.00 | 19 802.00 | | 19 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 439.00 | 3 380 438.00 | 86 001.00 | 3 466 439.00 |
VW VAT | 665 170.00 | 665 170.00 | | 665 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 409.00 | 3 533 409.00 | | 3 533 409.00 |
