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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 | 6 016.00 | 6 016.00 | | 6 016.00 |
AH Goodwill | 271 011.00 | | 271 011.00 | 271 011.00 |
AP Buildings | 2 078.00 | 2 078.00 | | 2 078.00 |
AR Technical installations, industrial equipment and tools | 1 177 328.00 | 916 421.00 | 260 907.00 | 1 177 328.00 |
AT Other tangible assets | 569 333.00 | 412 577.00 | 156 756.00 | 569 333.00 |
BH Other financial assets | 19 758.00 | | 19 758.00 | 19 758.00 |
BJ TOTAL (I) | 2 045 523.00 | 1 337 092.00 | 708 432.00 | 2 045 523.00 |
BL Raw materials, supplies | 30 119.00 | | 30 119.00 | 30 119.00 |
BX Customers and related accounts | 2 795 095.00 | 142 229.00 | 2 652 866.00 | 2 795 095.00 |
BZ Other receivables | 1 005 506.00 | | 1 005 506.00 | 1 005 506.00 |
CF Cash and cash equivalents | 1 805 972.00 | | 1 805 972.00 | 1 805 972.00 |
CH Prepaid expenses | 25 924.00 | | 25 924.00 | 25 924.00 |
CJ TOTAL (II) | 5 662 616.00 | 142 229.00 | 5 520 386.00 | 5 662 616.00 |
CO Grand total (0 to V) | 7 708 139.00 | 1 479 321.00 | 6 228 818.00 | 7 708 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 558 628.00 | 558 628.00 | | 558 628.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 383 882.00 | 1 008 116.00 | | 1 383 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 094.00 | 735 766.00 | | 829 094.00 |
DL TOTAL (I) | 2 969 604.00 | 2 500 510.00 | | 2 969 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 191.00 | 2 611.00 | | 4 191.00 |
DX Trade payables and related accounts | 450 025.00 | 329 781.00 | | 450 025.00 |
DY Tax and social security liabilities | 2 671 633.00 | 2 906 409.00 | | 2 671 633.00 |
EA Other liabilities | 133 365.00 | 44 711.00 | | 133 365.00 |
EC TOTAL (IV) | 3 259 214.00 | 3 283 513.00 | | 3 259 214.00 |
EE Grand total (I to V) | 6 228 818.00 | 5 784 023.00 | | 6 228 818.00 |
EG Accrued income and payables due within one year | 3 259 214.00 | 3 283 513.00 | | 3 259 214.00 |
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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 | 220 971.00 | | 220 971.00 | 220 971.00 |
FG Production sold - services | 11 509 087.00 | | 11 509 087.00 | 11 509 087.00 |
FJ Net sales | 11 730 058.00 | | 11 730 058.00 | 11 730 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 479.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 11 834 615.00 | |
FU Purchases of raw materials and other supplies | | | 381 868.00 | |
FV Inventory change (raw materials and supplies) | | | -2 733.00 | |
FW Other purchases and external expenses | | | 1 309 910.00 | |
FX Taxes, duties, and similar payments | | | 407 146.00 | |
FY Salaries and Wages | | | 7 049 550.00 | |
FZ Social Security Contributions | | | 1 643 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 388.00 | |
GE Other Expenses | | | 20 676.00 | |
GF Total Operating Expenses (II) | | | 11 074 992.00 | |
GG - OPERATING RESULT (I - II) | | | 759 623.00 | |
GL Other interest and similar income | | | 1 757.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 942.00 | 50 741.00 | | 52 942.00 |
HA Exceptional income from management transactions | 8 332.00 | 110 501.00 | | 8 332.00 |
HB Exceptional income from capital transactions | 11 575.00 | 19 447.00 | | 11 575.00 |
HD Total exceptional income (VII) | 19 907.00 | 129 948.00 | | 19 907.00 |
HE Exceptional expenses on management operations | 1 526.00 | 25 806.00 | | 1 526.00 |
HF Exceptional expenses on capital transactions | 8 186.00 | 10 020.00 | | 8 186.00 |
HH Total exceptional expenses (VIII) | 9 712.00 | 35 826.00 | | 9 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 195.00 | 94 122.00 | | 10 195.00 |
HJ Employee participation in company results | 95 573.00 | 118 482.00 | | 95 573.00 |
HK Income tax | -153 092.00 | -137 779.00 | | -153 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 856 279.00 | 11 709 401.00 | | 11 856 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 027 185.00 | 10 973 636.00 | | 11 027 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 094.00 | 735 766.00 | | 829 094.00 |
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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 | 1 947 505.00 | | 246 916.00 | 1 947 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 758.00 | |
I4 DECREASES Grand Total | | 148 898.00 | 2 045 523.00 | |
IO DECREASES Total including other intangible assets | | | 277 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 898.00 | 1 748 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 027.00 | | | 277 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 721.00 | | 246 916.00 | 1 650 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 758.00 | | | 19 758.00 |
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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 | 1 226 870.00 | 250 934.00 | 140 712.00 | 1 226 870.00 |
PE DEPRECIATION Total including other intangible assets | 6 016.00 | | | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 855.00 | 250 934.00 | 140 712.00 | 1 220 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 377.00 | 14 388.00 | 51 536.00 | 179 377.00 |
7B Total provisions for depreciation | 179 377.00 | 14 388.00 | 51 536.00 | 179 377.00 |
7C Grand total | 179 377.00 | 14 388.00 | 51 536.00 | 179 377.00 |
UE of which provisions and reversals: - Operating | | 14 388.00 | 51 536.00 | |
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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
8B Suppliers and Related Accounts | 450 025.00 | 450 025.00 | | 450 025.00 |
8C Staff and Related Accounts | 1 072 267.00 | 1 072 267.00 | | 1 072 267.00 |
8D Social Security and Other Social Organizations | 519 655.00 | 519 655.00 | | 519 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 365.00 | 133 365.00 | | 133 365.00 |
UT Other financial assets | 19 758.00 | | | 19 758.00 |
UX Other trade receivables | 2 564 496.00 | | | 2 564 496.00 |
UZ Social Security, other social security organizations | 98 871.00 | | | 98 871.00 |
VA Doubtful or disputed receivables | 230 599.00 | | | 230 599.00 |
VB VAT | 51 964.00 | | | 51 964.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VM Income taxes | 851 539.00 | | | 851 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 887.00 | 374 887.00 | | 374 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132.00 | | | 3 132.00 |
VS Prepaid expenses | 25 924.00 | | | 25 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 846 283.00 | 3 595 926.00 | 250 357.00 | 3 846 283.00 |
VW VAT | 704 824.00 | 704 824.00 | | 704 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 214.00 | 3 259 214.00 | | 3 259 214.00 |
