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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 | 71 974.00 | 65 392.00 | 6 582.00 | 71 974.00 |
AT Other tangible assets | 78 541.00 | 77 620.00 | 921.00 | 78 541.00 |
BF Loans | 211 755.00 | | 211 755.00 | 211 755.00 |
BH Other financial assets | 2 463.00 | | 2 463.00 | 2 463.00 |
BJ TOTAL (I) | 364 749.00 | 143 012.00 | 221 737.00 | 364 749.00 |
BL Raw materials, supplies | 14 539.00 | | 14 539.00 | 14 539.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 1 333 593.00 | | 1 333 593.00 | 1 333 593.00 |
BZ Other receivables | 392 561.00 | | 392 561.00 | 392 561.00 |
CF Cash and cash equivalents | 55 130.00 | | 55 130.00 | 55 130.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 1 797 892.00 | | 1 797 892.00 | 1 797 892.00 |
CO Grand total (0 to V) | 2 162 641.00 | 143 012.00 | 2 019 629.00 | 2 162 641.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -770 231.00 | -853 830.00 | | -770 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 702.00 | 83 599.00 | | 97 702.00 |
DL TOTAL (I) | -522 529.00 | -620 231.00 | | -522 529.00 |
DP Provisions for Risks | 128 406.00 | 132 406.00 | | 128 406.00 |
DQ Provisions for Expenses | 313 931.00 | 309 873.00 | | 313 931.00 |
DR TOTAL (IV) | 442 337.00 | 442 279.00 | | 442 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150.00 | 2 150.00 | | 2 150.00 |
DX Trade payables and related accounts | 211 503.00 | 165 082.00 | | 211 503.00 |
DY Tax and social security liabilities | 1 885 368.00 | 1 668 343.00 | | 1 885 368.00 |
DZ Fixed asset liabilities and related accounts | | 2 408.00 | | |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 2 099 821.00 | 1 837 983.00 | | 2 099 821.00 |
EE Grand total (I to V) | 2 019 629.00 | 1 660 031.00 | | 2 019 629.00 |
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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 | 11 610 546.00 | | 11 610 546.00 | 11 610 546.00 |
FJ Net sales | 11 610 546.00 | | 11 610 546.00 | 11 610 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 234.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 11 689 466.00 | |
FU Purchases of raw materials and other supplies | | | 19 403.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 1 763 388.00 | |
FX Taxes, duties, and similar payments | | | 154 444.00 | |
FY Salaries and Wages | | | 8 160 150.00 | |
FZ Social Security Contributions | | | 1 471 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 380.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 11 592 665.00 | |
GG - OPERATING RESULT (I - II) | | | 96 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 690 466.00 | 11 572 723.00 | | 11 690 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 592 764.00 | 11 489 125.00 | | 11 592 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 702.00 | 83 599.00 | | 97 702.00 |
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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 | 348 425.00 | | 21 895.00 | 348 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 233.00 | |
I4 DECREASES Grand Total | | 5 571.00 | 364 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 571.00 | 150 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 742.00 | | 3 345.00 | 152 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 683.00 | | 18 550.00 | 195 683.00 |
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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 | 145 450.00 | 3 133.00 | 5 571.00 | 145 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 450.00 | 3 133.00 | 5 571.00 | 145 450.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 279.00 | 18 380.00 | 18 322.00 | 442 279.00 |
7C Grand total | 442 279.00 | 18 380.00 | 18 322.00 | 442 279.00 |
UE of which provisions and reversals: - Operating | | 18 380.00 | 18 322.00 | |
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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 | 211 503.00 | 211 503.00 | | 211 503.00 |
8C Staff and Related Accounts | 1 057 862.00 | 1 057 862.00 | | 1 057 862.00 |
8D Social Security and Other Social Organizations | 415 377.00 | 415 377.00 | | 415 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UP Loans | 211 755.00 | | 211 755.00 | 211 755.00 |
UT Other financial assets | 2 463.00 | | 2 463.00 | 2 463.00 |
UX Other trade receivables | 1 333 593.00 | 1 333 593.00 | | 1 333 593.00 |
UY Staff and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UZ Social Security, other social security organizations | 12 025.00 | 12 025.00 | | 12 025.00 |
VB VAT | 31 201.00 | 31 201.00 | | 31 201.00 |
VC Group and associates | 340 156.00 | 340 156.00 | | 340 156.00 |
VG Loans with a maturity of up to one year at origin | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 407.00 | 13 407.00 | | 13 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 173.00 | 1 727 955.00 | 214 218.00 | 1 942 173.00 |
VW VAT | 398 723.00 | 398 723.00 | | 398 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 821.00 | 2 099 821.00 | | 2 099 821.00 |
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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 | 319.00 | 356.00 | | 319.00 |
