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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 | 325 159.00 | 105 160.00 | 219 999.00 | 325 159.00 |
AT Other tangible assets | 90 273.00 | 86 468.00 | 3 805.00 | 90 273.00 |
BF Loans | 7 082.00 | | 7 082.00 | 7 082.00 |
BH Other financial assets | 92 470.00 | | 92 470.00 | 92 470.00 |
BJ TOTAL (I) | 514 985.00 | 191 628.00 | 323 356.00 | 514 985.00 |
BX Customers and related accounts | 1 545 938.00 | | 1 545 938.00 | 1 545 938.00 |
BZ Other receivables | 190 202.00 | | 190 202.00 | 190 202.00 |
CF Cash and cash equivalents | 5 473 111.00 | | 5 473 111.00 | 5 473 111.00 |
CJ TOTAL (II) | 7 209 251.00 | | 7 209 251.00 | 7 209 251.00 |
CO Grand total (0 to V) | 7 724 236.00 | 191 628.00 | 7 532 608.00 | 7 724 236.00 |
CP Shares due in less than one year | 7 082.00 | | | 7 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 267.00 | 15 915.00 | | 1 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 672.00 | 415 352.00 | | 642 672.00 |
DL TOTAL (I) | 973 939.00 | 761 267.00 | | 973 939.00 |
DP Provisions for Risks | 4 711 000.00 | 3 913 000.00 | | 4 711 000.00 |
DR TOTAL (IV) | 4 711 000.00 | 3 913 000.00 | | 4 711 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 251.00 | | 193.00 |
DX Trade payables and related accounts | 1 259 310.00 | 1 194 292.00 | | 1 259 310.00 |
DY Tax and social security liabilities | 588 166.00 | 256 281.00 | | 588 166.00 |
EC TOTAL (IV) | 1 847 669.00 | 1 450 824.00 | | 1 847 669.00 |
EE Grand total (I to V) | 7 532 608.00 | 6 125 091.00 | | 7 532 608.00 |
EG Accrued income and payables due within one year | 1 847 669.00 | 1 450 824.00 | | 1 847 669.00 |
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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 | | | | |
FG Production sold - services | 14 913 214.00 | | 14 913 214.00 | 14 913 214.00 |
FJ Net sales | 14 913 214.00 | | 14 913 214.00 | 14 913 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 856 131.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 21 480.00 | |
FW Other purchases and external expenses | | | 11 578 361.00 | |
FX Taxes, duties, and similar payments | | | 130 845.00 | |
FY Salaries and Wages | | | 1 065 762.00 | |
FZ Social Security Contributions | | | 239 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 711 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 819 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 781.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | 10 923.00 | | 999.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 125 826.00 | | | 125 826.00 |
HD Total exceptional income (VII) | 129 325.00 | 10 923.00 | | 129 325.00 |
HE Exceptional expenses on management operations | 19 732.00 | | | 19 732.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 21 932.00 | | | 21 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 394.00 | 10 923.00 | | 107 394.00 |
HK Income tax | 501 984.00 | 319 288.00 | | 501 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 985 938.00 | 59 813 167.00 | | 18 985 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 343 266.00 | 59 397 815.00 | | 18 343 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 672.00 | 415 352.00 | | 642 672.00 |
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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 | 588 749.00 | | 7 082.00 | 588 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 99 552.00 | |
I4 DECREASES Grand Total | | 80 847.00 | 514 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 647.00 | 415 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 079.00 | | | 494 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 670.00 | | 7 082.00 | 94 670.00 |
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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 | 197 891.00 | 72 384.00 | 78 647.00 | 197 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 891.00 | 72 384.00 | 78 647.00 | 197 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 913 000.00 | 4 711 000.00 | 3 913 000.00 | 3 913 000.00 |
7C Grand total | 3 913 000.00 | 4 711 000.00 | 3 913 000.00 | 3 913 000.00 |
UE of which provisions and reversals: - Operating | | 4 711 000.00 | 3 913 000.00 | |
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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 | 1 259 310.00 | 1 259 310.00 | | 1 259 310.00 |
8D Social Security and Other Social Organizations | 588 166.00 | 588 166.00 | | 588 166.00 |
UP Loans | 7 082.00 | 7 082.00 | | 7 082.00 |
UT Other financial assets | 92 470.00 | | 92 470.00 | 92 470.00 |
UX Other trade receivables | 1 545 938.00 | 1 545 938.00 | | 1 545 938.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 202.00 | 190 202.00 | | 190 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 692.00 | 1 743 222.00 | 92 470.00 | 1 835 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 669.00 | 1 847 669.00 | | 1 847 669.00 |
