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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 | 6 325.00 | 6 153.00 | 172.00 | 6 325.00 |
AT Other tangible assets | 1 462 333.00 | 1 113 966.00 | 348 367.00 | 1 462 333.00 |
BF Loans | | | | |
BH Other financial assets | 43 996.00 | | 43 996.00 | 43 996.00 |
BJ TOTAL (I) | 1 512 655.00 | 1 120 119.00 | 392 535.00 | 1 512 655.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 2 211 397.00 | | 2 211 397.00 | 2 211 397.00 |
BZ Other receivables | 3 379 993.00 | | 3 379 993.00 | 3 379 993.00 |
CF Cash and cash equivalents | 5 335.00 | | 5 335.00 | 5 335.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 5 600 598.00 | | 5 600 598.00 | 5 600 598.00 |
CO Grand total (0 to V) | 7 113 254.00 | 1 120 119.00 | 5 993 134.00 | 7 113 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 216 945.00 | 33 398.00 | | 216 945.00 |
DF Regulated reserves (1) | | 183 547.00 | | |
DH Retained earnings | 1 656 778.00 | 1 430 202.00 | | 1 656 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 740.00 | 226 576.00 | | 303 740.00 |
DL TOTAL (I) | 2 277 463.00 | 1 973 723.00 | | 2 277 463.00 |
DP Provisions for Risks | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 106.00 | | |
DX Trade payables and related accounts | 940 217.00 | 745 137.00 | | 940 217.00 |
DY Tax and social security liabilities | 1 505 559.00 | 2 041 792.00 | | 1 505 559.00 |
DZ Fixed asset liabilities and related accounts | | 325.00 | | |
EA Other liabilities | 1 269 893.00 | 613 960.00 | | 1 269 893.00 |
EB Prepaid income (2) | | 5 201.00 | | |
EC TOTAL (IV) | 3 715 670.00 | 3 409 523.00 | | 3 715 670.00 |
EE Grand total (I to V) | 5 993 134.00 | 5 389 748.00 | | 5 993 134.00 |
EG Accrued income and payables due within one year | 3 715 670.00 | 3 409 523.00 | | 3 715 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 591.00 | | |
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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 | 9 093 112.00 | | 9 093 112.00 | 9 093 112.00 |
FJ Net sales | 9 093 112.00 | | 9 093 112.00 | 9 093 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 965.00 | |
FQ Other income | | | 54 960.00 | |
FR Total operating income (I) | | | 9 277 038.00 | |
FW Other purchases and external expenses | | | 3 847 278.00 | |
FX Taxes, duties, and similar payments | | | 152 007.00 | |
FY Salaries and Wages | | | 3 523 330.00 | |
FZ Social Security Contributions | | | 1 110 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597.00 | |
GE Other Expenses | | | 34 853.00 | |
GF Total Operating Expenses (II) | | | 8 753 152.00 | |
GG - OPERATING RESULT (I - II) | | | 523 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 707.00 | |
GP Total financial income (V) | | | 2 707.00 | |
GR Interest and similar expenses | | | 8 421.00 | |
GU Total financial expenses (VI) | | | 8 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 871.00 | 133 279.00 | | 81 871.00 |
HE Exceptional expenses on management operations | 9.00 | 8.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 8.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -8.00 | | -9.00 |
HJ Employee participation in company results | 92 075.00 | 61 486.00 | | 92 075.00 |
HK Income tax | 122 347.00 | 111 438.00 | | 122 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 279 745.00 | 8 538 026.00 | | 9 279 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 976 005.00 | 8 311 450.00 | | 8 976 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 740.00 | 226 576.00 | | 303 740.00 |
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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 | 1 485 289.00 | 300.00 | 27 667.00 | 1 485 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 43 996.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 512 656.00 | |
IO DECREASES Total including other intangible assets | | | 6 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 326.00 | | | 6 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 666.00 | | 27 667.00 | 1 434 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 296.00 | 300.00 | | 44 296.00 |
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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 | 1 035 682.00 | 84 438.00 | | 1 035 682.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | 230.00 | | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 759.00 | 84 207.00 | | 1 029 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 501.00 | 597.00 | 7 098.00 | 6 501.00 |
6T Receivables | 39 996.00 | | 39 996.00 | 39 996.00 |
7B Total provisions for depreciation | 39 996.00 | | 39 996.00 | 39 996.00 |
7C Grand total | 46 497.00 | 597.00 | 47 094.00 | 46 497.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 597.00 | 47 094.00 | |
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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 | 940 217.00 | 940 217.00 | | 940 217.00 |
8C Staff and Related Accounts | 749 178.00 | 749 178.00 | | 749 178.00 |
8D Social Security and Other Social Organizations | 445 206.00 | 445 206.00 | | 445 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 894.00 | 1 269 894.00 | | 1 269 894.00 |
UT Other financial assets | 43 996.00 | 43 996.00 | | 43 996.00 |
UX Other trade receivables | 2 211 397.00 | 2 211 397.00 | | 2 211 397.00 |
UY Staff and related accounts | 45 114.00 | 45 114.00 | | 45 114.00 |
UZ Social Security, other social security organizations | 118 168.00 | 118 168.00 | | 118 168.00 |
VB VAT | 99 255.00 | 99 255.00 | | 99 255.00 |
VC Group and associates | 3 034 517.00 | 3 034 517.00 | | 3 034 517.00 |
VM Income taxes | 3 832.00 | 3 832.00 | | 3 832.00 |
VP Miscellaneous | 3 139.00 | 3 139.00 | | 3 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 793.00 | 37 793.00 | | 37 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 969.00 | 75 969.00 | | 75 969.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 639 215.00 | 5 639 215.00 | | 5 639 215.00 |
VW VAT | 273 382.00 | 273 382.00 | | 273 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 671.00 | 3 715 671.00 | | 3 715 671.00 |
