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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 | 24 355.00 | 24 355.00 | | 24 355.00 |
AP Buildings | 260 413.00 | 206 976.00 | 53 437.00 | 260 413.00 |
AR Technical installations, industrial equipment and tools | 17 091.00 | 16 466.00 | 625.00 | 17 091.00 |
AT Other tangible assets | 324 728.00 | 233 882.00 | 90 845.00 | 324 728.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 629 023.00 | 481 680.00 | 147 343.00 | 629 023.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 558.00 | 1 556.00 |
BX Customers and related accounts | 6 568 190.00 | 163 525.00 | 6 404 665.00 | 6 568 190.00 |
BZ Other receivables | 2 970 332.00 | | 2 970 332.00 | 2 970 332.00 |
CF Cash and cash equivalents | 27 039.00 | | 27 039.00 | 27 039.00 |
CH Prepaid expenses | 33 084.00 | | 33 084.00 | 33 084.00 |
CJ TOTAL (II) | 9 600 203.00 | 163 525.00 | 9 436 678.00 | 9 600 203.00 |
CO Grand total (0 to V) | 10 229 226.00 | 645 205.00 | 9 584 021.00 | 10 229 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 2 240 189.00 | 3 426 577.00 | | 2 240 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 053.00 | 813 612.00 | | 542 053.00 |
DL TOTAL (I) | 3 937 242.00 | 5 395 189.00 | | 3 937 242.00 |
DP Provisions for Risks | 17 453.00 | 13 370.00 | | 17 453.00 |
DR TOTAL (IV) | 17 453.00 | 13 370.00 | | 17 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 1 590 934.00 | 2 448 037.00 | | 1 590 934.00 |
DY Tax and social security liabilities | 2 419 223.00 | 2 428 713.00 | | 2 419 223.00 |
EA Other liabilities | 143 925.00 | 400 552.00 | | 143 925.00 |
EB Prepaid income (2) | 1 475 244.00 | 1 842 014.00 | | 1 475 244.00 |
EC TOTAL (IV) | 5 629 326.00 | 7 119 316.00 | | 5 629 326.00 |
EE Grand total (I to V) | 9 584 021.00 | 12 527 874.00 | | 9 584 021.00 |
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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 | 19 226 418.00 | | 19 226 418.00 | 19 226 418.00 |
FJ Net sales | 19 226 418.00 | | 19 226 418.00 | 19 226 418.00 |
FO Operating subsidies | | | 29 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34 998.00 | |
FR Total operating income (I) | | | 19 291 200.00 | |
FS Purchases of goods (including customs duties) | | | 6 398 796.00 | |
FU Purchases of raw materials and other supplies | | | 326 027.00 | |
FW Other purchases and external expenses | | | 6 152 743.00 | |
FX Taxes, duties, and similar payments | | | 171 584.00 | |
FY Salaries and Wages | | | 3 213 791.00 | |
FZ Social Security Contributions | | | 1 945 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 525.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 18 397 502.00 | |
GG - OPERATING RESULT (I - II) | | | 893 698.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 32 840.00 | |
GP Total financial income (V) | | | 32 840.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 2 917.00 | 15 363.00 | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | 17 453.00 | 13 370.00 | | 17 453.00 |
HD Total exceptional income (VII) | 20 438.00 | 28 733.00 | | 20 438.00 |
HE Exceptional expenses on management operations | 9 468.00 | 33 314.00 | | 9 468.00 |
HG Exceptional depreciation and provisions | 17 453.00 | 13 370.00 | | 17 453.00 |
HH Total exceptional expenses (VIII) | 26 921.00 | 46 684.00 | | 26 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 484.00 | -17 951.00 | | -6 484.00 |
HJ Employee participation in company results | 137 219.00 | | | 137 219.00 |
HK Income tax | 240 782.00 | 318 701.00 | | 240 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 344 477.00 | 17 661 701.00 | | 19 344 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 802 424.00 | 16 848 087.00 | | 18 802 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 053.00 | 813 614.00 | | 542 053.00 |
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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 | 562 294.00 | | 77 622.00 | 562 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436.00 | |
I4 DECREASES Grand Total | | 10 894.00 | 629 023.00 | |
IO DECREASES Total including other intangible assets | | | 24 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 894.00 | 602 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 355.00 | | | 24 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 503.00 | | 77 622.00 | 535 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436.00 | | | 2 436.00 |
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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 | 467 258.00 | 25 315.00 | 10 894.00 | 467 258.00 |
PE DEPRECIATION Total including other intangible assets | 24 355.00 | | | 24 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 903.00 | 25 315.00 | 10 894.00 | 442 903.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 370.00 | 17 453.00 | 13 370.00 | 13 370.00 |
6T Receivables | | 163 525.00 | | |
7B Total provisions for depreciation | | 163 525.00 | | |
7C Grand total | 13 370.00 | 180 978.00 | 13 370.00 | 13 370.00 |
UE of which provisions and reversals: - Operating | | 163 525.00 | | |
UJ - Exceptional | | 17 453.00 | 13 370.00 | |
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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 | 1 590 934.00 | 1 590 934.00 | | 1 590 934.00 |
8C Staff and Related Accounts | 395 077.00 | 395 077.00 | | 395 077.00 |
8D Social Security and Other Social Organizations | 304 527.00 | 304 527.00 | | 304 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 925.00 | 143 925.00 | | 143 925.00 |
8L Deferred income | 1 475 244.00 | 1 475 244.00 | | 1 475 244.00 |
UT Other financial assets | 2 436.00 | 2 436.00 | | 2 436.00 |
UX Other trade receivables | 6 371 960.00 | 6 371 960.00 | | 6 371 960.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
VA Doubtful or disputed receivables | 196 230.00 | 196 230.00 | | 196 230.00 |
VB VAT | 283 733.00 | 283 733.00 | | 283 733.00 |
VC Group and associates | 2 490 966.00 | 2 490 966.00 | | 2 490 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 233.00 | 37 233.00 | | 37 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 606.00 | 194 606.00 | | 194 606.00 |
VS Prepaid expenses | 33 084.00 | 33 084.00 | | 33 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 574 043.00 | 9 574 043.00 | | 9 574 043.00 |
VW VAT | 1 682 386.00 | 1 682 386.00 | | 1 682 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 629 326.00 | 5 629 326.00 | | 5 629 326.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
