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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 | 34 363.00 | 30 037.00 | 4 326.00 | 34 363.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 598 454.00 | 292 941.00 | 305 513.00 | 598 454.00 |
BH Other financial assets | 22 405.00 | | 22 405.00 | 22 405.00 |
BJ TOTAL (I) | 680 263.00 | 322 978.00 | 357 285.00 | 680 263.00 |
BL Raw materials, supplies | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 2 086 059.00 | | 2 086 059.00 | 2 086 059.00 |
BZ Other receivables | 276 987.00 | | 276 987.00 | 276 987.00 |
CF Cash and cash equivalents | 739 482.00 | | 739 482.00 | 739 482.00 |
CH Prepaid expenses | 22 281.00 | | 22 281.00 | 22 281.00 |
CJ TOTAL (II) | 3 148 309.00 | | 3 148 309.00 | 3 148 309.00 |
CO Grand total (0 to V) | 3 828 571.00 | 322 978.00 | 3 505 593.00 | 3 828 571.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 112.00 | 70 112.00 | | 70 112.00 |
DB Share, merger, contribution premiums, etc. | 62 496.00 | 62 496.00 | | 62 496.00 |
DD Legal reserve (1) | 7 011.00 | 7 011.00 | | 7 011.00 |
DG Other reserves | 205 307.00 | 375 307.00 | | 205 307.00 |
DH Retained earnings | 185 639.00 | | | 185 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 335.00 | 185 639.00 | | 209 335.00 |
DL TOTAL (I) | 739 900.00 | 700 565.00 | | 739 900.00 |
DP Provisions for Risks | 84 819.00 | 44 819.00 | | 84 819.00 |
DR TOTAL (IV) | 84 819.00 | 44 819.00 | | 84 819.00 |
DU Loans and Debts from Credit Institutions (3) | 180 054.00 | 250 759.00 | | 180 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 600.00 | 86 100.00 | | 108 600.00 |
DX Trade payables and related accounts | 1 062 688.00 | 872 618.00 | | 1 062 688.00 |
DY Tax and social security liabilities | 1 216 522.00 | 1 125 854.00 | | 1 216 522.00 |
EA Other liabilities | 113 010.00 | 9 107.00 | | 113 010.00 |
EC TOTAL (IV) | 2 680 874.00 | 2 344 438.00 | | 2 680 874.00 |
EE Grand total (I to V) | 3 505 593.00 | 3 089 822.00 | | 3 505 593.00 |
EG Accrued income and payables due within one year | 2 618 846.00 | 2 215 212.00 | | 2 618 846.00 |
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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 | 7 751 204.00 | 241 511.00 | 7 992 714.00 | 7 751 204.00 |
FJ Net sales | 7 751 204.00 | 241 511.00 | 7 992 714.00 | 7 751 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 318.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 8 054 124.00 | |
FU Purchases of raw materials and other supplies | | | 193 368.00 | |
FV Inventory change (raw materials and supplies) | | | 8 545.00 | |
FW Other purchases and external expenses | | | 4 092 817.00 | |
FX Taxes, duties, and similar payments | | | 121 549.00 | |
FY Salaries and Wages | | | 2 354 484.00 | |
FZ Social Security Contributions | | | 754 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 729 259.00 | |
GG - OPERATING RESULT (I - II) | | | 324 865.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 318.00 | 39 054.00 | | 31 318.00 |
A4 Equity method investments | | 320.00 | | |
HA Exceptional income from management transactions | 9 563.00 | 41 736.00 | | 9 563.00 |
HB Exceptional income from capital transactions | 20 480.00 | 19 600.00 | | 20 480.00 |
HD Total exceptional income (VII) | 30 043.00 | 61 336.00 | | 30 043.00 |
HE Exceptional expenses on management operations | 44 009.00 | 42 455.00 | | 44 009.00 |
HF Exceptional expenses on capital transactions | 15 079.00 | 22 505.00 | | 15 079.00 |
HH Total exceptional expenses (VIII) | 59 088.00 | 64 960.00 | | 59 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 046.00 | -3 624.00 | | -29 046.00 |
HJ Employee participation in company results | 26 510.00 | 26 403.00 | | 26 510.00 |
HK Income tax | 56 886.00 | 56 234.00 | | 56 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 084 167.00 | 7 942 233.00 | | 8 084 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 874 832.00 | 7 756 594.00 | | 7 874 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 335.00 | 185 639.00 | | 209 335.00 |
HP References: Equipment leasing | 2 623.00 | 30 593.00 | | 2 623.00 |
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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 | 576 058.00 | | 135 408.00 | 576 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 27 445.00 | |
I4 DECREASES Grand Total | | 31 203.00 | 680 263.00 | |
IO DECREASES Total including other intangible assets | | | 54 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 074.00 | 598 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 363.00 | | | 54 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 120.00 | | 135 408.00 | 494 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 575.00 | | | 27 575.00 |
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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 | 204 800.00 | 134 303.00 | 16 124.00 | 204 800.00 |
PE DEPRECIATION Total including other intangible assets | 19 153.00 | 10 884.00 | | 19 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 647.00 | 123 419.00 | 16 124.00 | 185 647.00 |
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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 | 44 819.00 | 70 000.00 | 30 000.00 | 44 819.00 |
7C Grand total | 44 819.00 | 70 000.00 | 30 000.00 | 44 819.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | 30 000.00 | |
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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 | 1 062 688.00 | 1 062 688.00 | | 1 062 688.00 |
8C Staff and Related Accounts | 429 343.00 | 429 343.00 | | 429 343.00 |
8D Social Security and Other Social Organizations | 234 857.00 | 234 857.00 | | 234 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 010.00 | 113 010.00 | | 113 010.00 |
UT Other financial assets | 22 405.00 | | | 22 405.00 |
UX Other trade receivables | 2 086 059.00 | | | 2 086 059.00 |
UY Staff and related accounts | 6 746.00 | | | 6 746.00 |
UZ Social Security, other social security organizations | 3 767.00 | | | 3 767.00 |
VB VAT | 132 653.00 | | | 132 653.00 |
VC Group and associates | 7 525.00 | | | 7 525.00 |
VH Loans with a maturity of more than one year at origin | 180 054.00 | 118 026.00 | 62 028.00 | 180 054.00 |
VI Group and Associates | 108 600.00 | 108 600.00 | | 108 600.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 135 585.00 | | | 135 585.00 |
VM Income taxes | 111 139.00 | | | 111 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 648.00 | 75 648.00 | | 75 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 157.00 | | | 15 157.00 |
VS Prepaid expenses | 22 281.00 | | | 22 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 733.00 | 2 385 327.00 | 22 405.00 | 2 407 733.00 |
VW VAT | 476 674.00 | 476 674.00 | | 476 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 874.00 | 2 618 846.00 | 62 028.00 | 2 680 874.00 |
