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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 | | | 1 601.00 | |
AR Technical installations, industrial equipment and tools | | | 6 121.00 | |
AT Other tangible assets | | | 57 434.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 23 800.00 | |
BJ TOTAL (I) | | | 88 956.00 | |
BV Advances and down payments on orders | | | 2 800.00 | |
BX Customers and related accounts | | | 4 469 571.00 | |
BZ Other receivables | | | 1 368 799.00 | |
CD Marketable securities | | | 1 150.00 | |
CF Cash and cash equivalents | | | 1 555 706.00 | |
CH Prepaid expenses | | | 10 923.00 | |
CJ TOTAL (II) | | | 7 408 950.00 | |
CO Grand total (0 to V) | | | 7 497 906.00 | |
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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 |
DD Legal reserve (1) | 25 894.00 | 25 894.00 | | 25 894.00 |
DG Other reserves | -1.00 | 192 124.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 884.00 | 1 147 593.00 | | 1 473 884.00 |
DL TOTAL (I) | 1 699 777.00 | 1 565 610.00 | | 1 699 777.00 |
DP Provisions for Risks | 27 025.00 | 100 000.00 | | 27 025.00 |
DR TOTAL (IV) | 27 025.00 | 100 000.00 | | 27 025.00 |
DU Loans and Debts from Credit Institutions (3) | 3 113.00 | 2 820.00 | | 3 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 911.00 | 81 742.00 | | 104 911.00 |
DX Trade payables and related accounts | 3 073 788.00 | 3 123 180.00 | | 3 073 788.00 |
DY Tax and social security liabilities | 1 104 106.00 | 986 208.00 | | 1 104 106.00 |
EA Other liabilities | 59 028.00 | 58 716.00 | | 59 028.00 |
EB Prepaid income (2) | 1 426 158.00 | 1 631 517.00 | | 1 426 158.00 |
EC TOTAL (IV) | 5 771 103.00 | 5 884 183.00 | | 5 771 103.00 |
EE Grand total (I to V) | 7 497 906.00 | 7 549 792.00 | | 7 497 906.00 |
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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 | | | 15 814 197.00 | |
FJ Net sales | | | 15 814 197.00 | |
FO Operating subsidies | | | 25 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 381.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 079 917.00 | |
FU Purchases of raw materials and other supplies | | | 3 919 945.00 | |
FW Other purchases and external expenses | | | 7 213 041.00 | |
FX Taxes, duties, and similar payments | | | 99 982.00 | |
FY Salaries and Wages | | | 2 009 513.00 | |
FZ Social Security Contributions | | | 836 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 702.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 14 142 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 703.00 | |
GL Other interest and similar income | | | 4 717.00 | |
GP Total financial income (V) | | | 4 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 011.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 648.00 | 2 250.00 | | 63 648.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 163 648.00 | 2 250.00 | | 163 648.00 |
HE Exceptional expenses on management operations | 15 952.00 | 3 232.00 | | 15 952.00 |
HF Exceptional expenses on capital transactions | 44 675.00 | 36.00 | | 44 675.00 |
HG Exceptional depreciation and provisions | 27 025.00 | | | 27 025.00 |
HH Total exceptional expenses (VIII) | 87 653.00 | 3 269.00 | | 87 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 995.00 | -1 019.00 | | 75 995.00 |
HK Income tax | 539 012.00 | 453 992.00 | | 539 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 248 282.00 | 16 304 205.00 | | 16 248 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 774 398.00 | 15 156 612.00 | | 14 774 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 884.00 | 1 147 593.00 | | 1 473 884.00 |
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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 | 504 095.00 | | 43 740.00 | 504 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 548.00 | 23 800.00 | |
I4 DECREASES Grand Total | | 76 426.00 | 471 409.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 68 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 278.00 | 378 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 097.00 | | 1 200.00 | 69 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 650.00 | | 42 540.00 | 366 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 348.00 | | | 68 348.00 |
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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 | 350 504.00 | 63 702.00 | 31 751.00 | 350 504.00 |
PE DEPRECIATION Total including other intangible assets | 50 734.00 | 17 962.00 | 1 600.00 | 50 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 770.00 | 45 740.00 | 30 151.00 | 299 770.00 |
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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 | 100 000.00 | 27 025.00 | 100 000.00 | 100 000.00 |
6T Receivables | 16 841.00 | | | 16 841.00 |
7B Total provisions for depreciation | 16 841.00 | | | 16 841.00 |
7C Grand total | 116 841.00 | 27 025.00 | 100 000.00 | 116 841.00 |
UJ - Exceptional | | 27 025.00 | 100 000.00 | |
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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 | 3 073 788.00 | 3 073 788.00 | | 3 073 788.00 |
8C Staff and Related Accounts | 187 679.00 | 187 679.00 | | 187 679.00 |
8D Social Security and Other Social Organizations | 294 824.00 | 294 824.00 | | 294 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 028.00 | 59 028.00 | | 59 028.00 |
8L Deferred income | 1 426 158.00 | 1 426 158.00 | | 1 426 158.00 |
UT Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
UX Other trade receivables | 4 466 271.00 | 4 466 271.00 | | 4 466 271.00 |
VA Doubtful or disputed receivables | 20 142.00 | | 20 142.00 | 20 142.00 |
VB VAT | 46 755.00 | 46 755.00 | | 46 755.00 |
VC Group and associates | 1 283 520.00 | 1 283 520.00 | | 1 283 520.00 |
VG Loans with a maturity of up to one year at origin | 3 113.00 | 3 113.00 | | 3 113.00 |
VI Group and Associates | 104 911.00 | 104 911.00 | | 104 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 051.00 | 58 051.00 | | 58 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 524.00 | 38 524.00 | | 38 524.00 |
VS Prepaid expenses | 10 923.00 | 10 923.00 | | 10 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 889 935.00 | 5 845 993.00 | 43 942.00 | 5 889 935.00 |
VW VAT | 563 552.00 | 563 552.00 | | 563 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 771 103.00 | 5 771 103.00 | | 5 771 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
