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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 | 18 654.00 | 18 654.00 | | 18 654.00 |
AH Goodwill | 156 843.00 | 156 843.00 | | 156 843.00 |
AP Buildings | 65 736.00 | 57 218.00 | 8 517.00 | 65 736.00 |
AR Technical installations, industrial equipment and tools | 58 197.00 | 51 768.00 | 6 430.00 | 58 197.00 |
AT Other tangible assets | 84 544.00 | 58 767.00 | 25 777.00 | 84 544.00 |
BD Other fixed assets | | | | |
BF Loans | 35 027.00 | | 35 027.00 | 35 027.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 426 719.00 | 343 250.00 | 83 469.00 | 426 719.00 |
BX Customers and related accounts | 5 262 879.00 | 63 088.00 | 5 199 791.00 | 5 262 879.00 |
BZ Other receivables | 928 289.00 | | 928 289.00 | 928 289.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 763.00 | | 81 763.00 | 81 763.00 |
CH Prepaid expenses | 3 213 778.00 | | 3 213 778.00 | 3 213 778.00 |
CJ TOTAL (II) | 9 486 709.00 | 63 088.00 | 9 423 622.00 | 9 486 709.00 |
CO Grand total (0 to V) | 9 913 429.00 | 406 338.00 | 9 507 091.00 | 9 913 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 546 767.00 | 3 455 478.00 | | 3 546 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 789.00 | 491 289.00 | | 696 789.00 |
DL TOTAL (I) | 4 287 555.00 | 3 990 767.00 | | 4 287 555.00 |
DP Provisions for Risks | 127 790.00 | 134 700.00 | | 127 790.00 |
DQ Provisions for Expenses | 26 815.00 | 26 815.00 | | 26 815.00 |
DR TOTAL (IV) | 154 605.00 | 161 515.00 | | 154 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 602.00 | | | 86 602.00 |
DW Advances and down payments received on current orders | 770.00 | 770.00 | | 770.00 |
DX Trade payables and related accounts | 2 775 702.00 | 2 507 059.00 | | 2 775 702.00 |
DY Tax and social security liabilities | 1 917 659.00 | 1 633 926.00 | | 1 917 659.00 |
EA Other liabilities | 68 545.00 | 332 456.00 | | 68 545.00 |
EB Prepaid income (2) | 215 653.00 | 228 685.00 | | 215 653.00 |
EC TOTAL (IV) | 5 064 931.00 | 4 702 896.00 | | 5 064 931.00 |
EE Grand total (I to V) | 9 507 091.00 | 8 855 178.00 | | 9 507 091.00 |
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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 | 18 473.00 | | 18 473.00 | 18 473.00 |
FG Production sold - services | 14 857 931.00 | | 14 857 931.00 | 14 857 931.00 |
FJ Net sales | 14 876 404.00 | | 14 876 404.00 | 14 876 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 870.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 977 279.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 530 933.00 | |
FW Other purchases and external expenses | | | 6 205 212.00 | |
FX Taxes, duties, and similar payments | | | 58 801.00 | |
FY Salaries and Wages | | | 1 466 905.00 | |
FZ Social Security Contributions | | | 609 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 344.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 14 010 984.00 | |
GG - OPERATING RESULT (I - II) | | | 966 294.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 15 125.00 | |
GU Total financial expenses (VI) | | | 15 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 83.00 | 240.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 240.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 6 260.00 | | -83.00 |
HK Income tax | 254 433.00 | 192 811.00 | | 254 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 977 414.00 | 11 902 579.00 | | 14 977 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 280 625.00 | 11 411 290.00 | | 14 280 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 789.00 | 491 289.00 | | 696 789.00 |
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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 | 422 864.00 | | 5 602.00 | 422 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 745.00 | |
I4 DECREASES Grand Total | | 1 748.00 | 426 719.00 | |
IO DECREASES Total including other intangible assets | | | 175 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 208 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 497.00 | | | 175 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 622.00 | | 5 602.00 | 204 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 745.00 | | | 42 745.00 |
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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 | 134 700.00 | 54 627.00 | 61 537.00 | 134 700.00 |
7C Grand total | 134 700.00 | 54 627.00 | 61 537.00 | 134 700.00 |
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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 | 2 775 702.00 | 2 775 702.00 | | 2 775 702.00 |
UX Other trade receivables | 5 262 879.00 | 5 262 879.00 | | 5 262 879.00 |
VI Group and Associates | 432 062.00 | 432 062.00 | | 432 062.00 |
VP Miscellaneous | 760 834.00 | 760 834.00 | | 760 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485 597.00 | 1 485 597.00 | | 1 485 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 455.00 | 167 455.00 | | 167 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 191 168.00 | 6 191 168.00 | | 6 191 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693 361.00 | 4 693 361.00 | | 4 693 361.00 |
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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 | 33.00 | | | 33.00 |
