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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 | 32 631.00 | 20 744.00 | 11 887.00 | 32 631.00 |
AT Other tangible assets | 468 177.00 | 347 365.00 | 120 812.00 | 468 177.00 |
AV Fixed assets in progress | | | | |
BF Loans | 227 751.00 | | 227 751.00 | 227 751.00 |
BH Other financial assets | 16 114.00 | | 16 114.00 | 16 114.00 |
BJ TOTAL (I) | 744 673.00 | 368 109.00 | 376 564.00 | 744 673.00 |
BX Customers and related accounts | 2 012 723.00 | 50 020.00 | 1 962 702.00 | 2 012 723.00 |
BZ Other receivables | 297 049.00 | | 297 049.00 | 297 049.00 |
CF Cash and cash equivalents | 1 194 293.00 | | 1 194 293.00 | 1 194 293.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 3 507 727.00 | 50 020.00 | 3 457 707.00 | 3 507 727.00 |
CO Grand total (0 to V) | 4 252 401.00 | 418 130.00 | 3 834 271.00 | 4 252 401.00 |
CP Shares due in less than one year | 243 865.00 | | | 243 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 628 454.00 | 3 354 841.00 | | 628 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 455.00 | 273 614.00 | | 672 455.00 |
DL TOTAL (I) | 1 342 833.00 | 3 670 378.00 | | 1 342 833.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DQ Provisions for Expenses | 29 949.00 | 31 743.00 | | 29 949.00 |
DR TOTAL (IV) | 51 949.00 | 31 743.00 | | 51 949.00 |
DX Trade payables and related accounts | 890 243.00 | 769 432.00 | | 890 243.00 |
DY Tax and social security liabilities | 1 145 959.00 | 992 856.00 | | 1 145 959.00 |
EA Other liabilities | 403 288.00 | 327 282.00 | | 403 288.00 |
EC TOTAL (IV) | 2 439 490.00 | 2 089 570.00 | | 2 439 490.00 |
EE Grand total (I to V) | 3 834 271.00 | 5 791 690.00 | | 3 834 271.00 |
EG Accrued income and payables due within one year | 2 439 490.00 | 2 089 570.00 | | 2 439 490.00 |
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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 | 2 260.00 | | 2 260.00 | 2 260.00 |
FG Production sold - services | 13 699 806.00 | | 13 699 806.00 | 13 699 806.00 |
FJ Net sales | 13 702 066.00 | | 13 702 066.00 | 13 702 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 071.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 767 142.00 | |
FS Purchases of goods (including customs duties) | | | 2 260.00 | |
FW Other purchases and external expenses | | | 9 291 491.00 | |
FX Taxes, duties, and similar payments | | | 128 517.00 | |
FY Salaries and Wages | | | 2 585 294.00 | |
FZ Social Security Contributions | | | 791 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GE Other Expenses | | | -7 710.00 | |
GF Total Operating Expenses (II) | | | 12 861 309.00 | |
GG - OPERATING RESULT (I - II) | | | 905 832.00 | |
GL Other interest and similar income | | | 26 568.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 26 748.00 | |
GS Negative differences of foreign exchange | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 388.00 | 36 223.00 | | 61 388.00 |
A4 Equity method investments | -7 724.00 | 8 276.00 | | -7 724.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 794.00 | 67 970.00 | | 1 794.00 |
HD Total exceptional income (VII) | 2 004.00 | 93 970.00 | | 2 004.00 |
HE Exceptional expenses on management operations | 13 672.00 | 730.00 | | 13 672.00 |
HF Exceptional expenses on capital transactions | | 24 871.00 | | |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 35 672.00 | 25 602.00 | | 35 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 668.00 | 68 368.00 | | -33 668.00 |
HK Income tax | 225 995.00 | 82 034.00 | | 225 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 795 894.00 | 12 535 061.00 | | 13 795 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 123 439.00 | 12 261 447.00 | | 13 123 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 455.00 | 273 614.00 | | 672 455.00 |
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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 | 517 544.00 | | 228 721.00 | 517 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 865.00 | |
I4 DECREASES Grand Total | 1 189.00 | 403.00 | 744 673.00 | 1 189.00 |
IY DECREASES Total Tangible Fixed Assets | 1 189.00 | 403.00 | 500 808.00 | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 670.00 | | 730.00 | 501 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 874.00 | | 227 991.00 | 15 874.00 |
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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 | 300 591.00 | 69 229.00 | 1 710.00 | 300 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 591.00 | 69 229.00 | 1 710.00 | 300 591.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 31 743.00 | 22 000.00 | 1 794.00 | 31 743.00 |
6T Receivables | 53 278.00 | 425.00 | 3 683.00 | 53 278.00 |
7B Total provisions for depreciation | 53 278.00 | 425.00 | 3 683.00 | 53 278.00 |
7C Grand total | 85 021.00 | 22 425.00 | 5 477.00 | 85 021.00 |
UE of which provisions and reversals: - Operating | | 425.00 | 3 683.00 | |
UJ - Exceptional | | 22 000.00 | 1 794.00 | |
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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 | 890 243.00 | 890 243.00 | | 890 243.00 |
8C Staff and Related Accounts | 276 295.00 | 276 295.00 | | 276 295.00 |
8D Social Security and Other Social Organizations | 231 862.00 | 231 862.00 | | 231 862.00 |
8E Income Taxes | 148 355.00 | 148 355.00 | | 148 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 288.00 | 403 288.00 | | 403 288.00 |
UP Loans | 227 751.00 | 227 751.00 | | 227 751.00 |
UT Other financial assets | 16 114.00 | 16 114.00 | | 16 114.00 |
UX Other trade receivables | 1 946 972.00 | 1 946 972.00 | | 1 946 972.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
UZ Social Security, other social security organizations | 7 337.00 | 7 337.00 | | 7 337.00 |
VA Doubtful or disputed receivables | 65 750.00 | 65 750.00 | | 65 750.00 |
VB VAT | 108 369.00 | 108 369.00 | | 108 369.00 |
VP Miscellaneous | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 021.00 | 39 021.00 | | 39 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 087.00 | 179 087.00 | | 179 087.00 |
VS Prepaid expenses | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 300.00 | 2 557 300.00 | | 2 557 300.00 |
VW VAT | 450 426.00 | 450 426.00 | | 450 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 490.00 | 2 439 490.00 | | 2 439 490.00 |
