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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 | 17 214.00 | 16 374.00 | 841.00 | 17 214.00 |
AT Other tangible assets | 160 477.00 | 53 663.00 | 106 813.00 | 160 477.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 24 408.00 | | 24 408.00 | 24 408.00 |
BJ TOTAL (I) | 395 814.00 | 70 037.00 | 325 777.00 | 395 814.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 2 188 453.00 | | 2 188 453.00 | 2 188 453.00 |
BZ Other receivables | 4 707 935.00 | | 4 707 935.00 | 4 707 935.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 21 635.00 | | 21 635.00 | 21 635.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 6 926 222.00 | | 6 926 222.00 | 6 926 222.00 |
CO Grand total (0 to V) | 7 322 035.00 | 70 037.00 | 7 251 999.00 | 7 322 035.00 |
CS Evaluated investments - equity method | 191 215.00 | | 191 215.00 | 191 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 50 400.00 | 40 939.00 | | 50 400.00 |
DG Other reserves | 1 784 019.00 | 1 584 608.00 | | 1 784 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 522.00 | 208 872.00 | | 200 522.00 |
DL TOTAL (I) | 2 804 941.00 | 2 604 419.00 | | 2 804 941.00 |
DP Provisions for Risks | 30 962.00 | 28 916.00 | | 30 962.00 |
DR TOTAL (IV) | 30 962.00 | 28 916.00 | | 30 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 005.00 | 1 461 451.00 | | 1 626 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 220.00 | 352 871.00 | | 342 220.00 |
DX Trade payables and related accounts | 1 647 735.00 | 2 171 669.00 | | 1 647 735.00 |
DY Tax and social security liabilities | 633 659.00 | 492 147.00 | | 633 659.00 |
EB Prepaid income (2) | 166 477.00 | 166 477.00 | | 166 477.00 |
EC TOTAL (IV) | 4 416 096.00 | 4 644 615.00 | | 4 416 096.00 |
EE Grand total (I to V) | 7 251 999.00 | 7 277 950.00 | | 7 251 999.00 |
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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 | | | 3 660 875.00 | |
FJ Net sales | | | 3 660 875.00 | |
FQ Other income | | | 32 808.00 | |
FR Total operating income (I) | | | 3 693 683.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 471 857.00 | |
FV Inventory change (raw materials and supplies) | | | 417.00 | |
FW Other purchases and external expenses | | | 1 899 807.00 | |
FX Taxes, duties, and similar payments | | | 31 953.00 | |
FY Salaries and Wages | | | 664 089.00 | |
FZ Social Security Contributions | | | 401 689.00 | |
GB Operating Expenses - Provisions | | | 8 061.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 3 478 711.00 | |
GG - OPERATING RESULT (I - II) | | | 214 972.00 | |
GP Total financial income (V) | | | 47 169.00 | |
GU Total financial expenses (VI) | | | 5 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 853.00 | 6 201.00 | | 44 853.00 |
HH Total exceptional expenses (VIII) | 17 952.00 | 43 442.00 | | 17 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 901.00 | -37 241.00 | | 26 901.00 |
HK Income tax | 83 143.00 | 82 560.00 | | 83 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 705.00 | 7 017 349.00 | | 3 785 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 183.00 | 6 808 476.00 | | 3 585 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 522.00 | 208 872.00 | | 200 522.00 |
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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 | 405 561.00 | | 5 400.00 | 405 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 218 123.00 | |
I4 DECREASES Grand Total | | 15 147.00 | 395 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 847.00 | 177 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 538.00 | | | 189 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 023.00 | | 5 400.00 | 216 023.00 |
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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 | 73 823.00 | 8 061.00 | 11 847.00 | 73 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 823.00 | 8 061.00 | 11 847.00 | 73 823.00 |
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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 | 28 916.00 | 2 046.00 | | 28 916.00 |
7C Grand total | 28 916.00 | 2 046.00 | | 28 916.00 |
UJ - Exceptional | | 2 046.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
8B Suppliers and Related Accounts | 1 647 735.00 | 1 647 735.00 | | 1 647 735.00 |
8D Social Security and Other Social Organizations | 633 659.00 | 633 659.00 | | 633 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 047.00 | 341 047.00 | | 341 047.00 |
8L Deferred income | 166 477.00 | 166 477.00 | | 166 477.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 24 408.00 | | 24 408.00 | 24 408.00 |
UX Other trade receivables | 2 188 453.00 | 2 188 453.00 | | 2 188 453.00 |
VG Loans with a maturity of up to one year at origin | 325 831.00 | 325 831.00 | | 325 831.00 |
VH Loans with a maturity of more than one year at origin | 1 300 174.00 | 308 616.00 | 991 558.00 | 1 300 174.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 147 442.00 | | | 147 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 707 935.00 | 4 707 935.00 | | 4 707 935.00 |
VS Prepaid expenses | 7 122.00 | 7 122.00 | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 930 418.00 | 6 903 511.00 | 26 908.00 | 6 930 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416 096.00 | 3 424 537.00 | 991 558.00 | 4 416 096.00 |
