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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 713.00 | 13 431.00 | 282.00 | 13 713.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 140 114.00 | 87 137.00 | 52 977.00 | 140 114.00 |
AT Other tangible assets | 140 809.00 | 112 452.00 | 28 357.00 | 140 809.00 |
BH Other financial assets | 28 123.00 | | 28 123.00 | 28 123.00 |
BJ TOTAL (I) | 370 458.00 | 213 020.00 | 157 438.00 | 370 458.00 |
BL Raw materials, supplies | 141 725.00 | 18 593.00 | 123 132.00 | 141 725.00 |
BX Customers and related accounts | 3 929 817.00 | 9 039.00 | 3 920 778.00 | 3 929 817.00 |
BZ Other receivables | 4 591 638.00 | | 4 591 638.00 | 4 591 638.00 |
CD Marketable securities | 555 000.00 | | 555 000.00 | 555 000.00 |
CF Cash and cash equivalents | 299 800.00 | | 299 800.00 | 299 800.00 |
CH Prepaid expenses | 57 010.00 | | 57 010.00 | 57 010.00 |
CJ TOTAL (II) | 9 574 991.00 | 27 632.00 | 9 547 358.00 | 9 574 991.00 |
CO Grand total (0 to V) | 9 945 449.00 | 240 652.00 | 9 704 797.00 | 9 945 449.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 170 000.00 | 130 000.00 | | 170 000.00 |
DH Retained earnings | 5 495.00 | 8 482.00 | | 5 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 838.00 | 637 013.00 | | 831 838.00 |
DL TOTAL (I) | 1 322 332.00 | 1 090 495.00 | | 1 322 332.00 |
DP Provisions for Risks | 977 208.00 | 224 000.00 | | 977 208.00 |
DR TOTAL (IV) | 977 208.00 | 224 000.00 | | 977 208.00 |
DU Loans and Debts from Credit Institutions (3) | 929 245.00 | 619 287.00 | | 929 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 069.00 | 76 492.00 | | 186 069.00 |
DX Trade payables and related accounts | 1 454 028.00 | 1 300 720.00 | | 1 454 028.00 |
DY Tax and social security liabilities | 4 732 866.00 | 3 848 272.00 | | 4 732 866.00 |
EA Other liabilities | 103 046.00 | 190 052.00 | | 103 046.00 |
EB Prepaid income (2) | | 2 054.00 | | |
EC TOTAL (IV) | 7 405 256.00 | 6 036 876.00 | | 7 405 256.00 |
EE Grand total (I to V) | 9 704 797.00 | 7 351 371.00 | | 9 704 797.00 |
EG Accrued income and payables due within one year | 6 476 011.00 | 5 036 876.00 | | 6 476 011.00 |
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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 | | | 20 811 092.00 | |
FJ Net sales | | | 20 811 092.00 | |
FO Operating subsidies | | | 56 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 787.00 | |
FQ Other income | | | 318 258.00 | |
FR Total operating income (I) | | | 21 189 327.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 613.00 | |
FW Other purchases and external expenses | | | 4 647 724.00 | |
FX Taxes, duties, and similar payments | | | 908 527.00 | |
FY Salaries and Wages | | | 11 199 119.00 | |
FZ Social Security Contributions | | | 2 590 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 526.00 | |
GE Other Expenses | | | 5 295.00 | |
GF Total Operating Expenses (II) | | | 19 392 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 797 271.00 | |
GL Other interest and similar income | | | -17 541.00 | |
GP Total financial income (V) | | | -17 541.00 | |
GR Interest and similar expenses | | | 18 077.00 | |
GU Total financial expenses (VI) | | | 18 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 10 485.00 | 3 618.00 | | 10 485.00 |
HG Exceptional depreciation and provisions | 753 208.00 | | | 753 208.00 |
HH Total exceptional expenses (VIII) | 763 693.00 | 3 618.00 | | 763 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763 526.00 | -3 618.00 | | -763 526.00 |
HJ Employee participation in company results | 56 212.00 | 41 594.00 | | 56 212.00 |
HK Income tax | 110 077.00 | 72 196.00 | | 110 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 171 952.00 | 16 176 090.00 | | 21 171 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 340 114.00 | 15 539 077.00 | | 20 340 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 838.00 | 637 013.00 | | 831 838.00 |
HP References: Equipment leasing | 132 420.00 | 291 721.00 | | 132 420.00 |
HQ References: Real Estate Leasing | 132 420.00 | 291 721.00 | | 132 420.00 |
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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 | 308 602.00 | | 61 856.00 | 308 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 823.00 | |
I4 DECREASES Grand Total | | | 370 458.00 | |
IO DECREASES Total including other intangible assets | | | 53 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 431.00 | | 282.00 | 53 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 697.00 | | 32 225.00 | 248 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 474.00 | | 29 349.00 | 6 474.00 |
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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 | 176 494.00 | 36 526.00 | | 176 494.00 |
PE DEPRECIATION Total including other intangible assets | 12 675.00 | 756.00 | | 12 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 819.00 | 35 770.00 | | 163 819.00 |
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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 | 224 000.00 | 753 208.00 | | 224 000.00 |
6N Inventories and work in progress | 18 593.00 | | | 18 593.00 |
6T Receivables | 9 039.00 | | | 9 039.00 |
7B Total provisions for depreciation | 27 632.00 | | | 27 632.00 |
7C Grand total | 251 632.00 | 753 208.00 | | 251 632.00 |
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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 | 1 454 028.00 | 1 454 028.00 | | 1 454 028.00 |
8C Staff and Related Accounts | 1 972 314.00 | 1 972 314.00 | | 1 972 314.00 |
8D Social Security and Other Social Organizations | 1 276 287.00 | 1 276 287.00 | | 1 276 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 046.00 | 103 046.00 | | 103 046.00 |
UT Other financial assets | 28 123.00 | | | 28 123.00 |
UX Other trade receivables | 3 917 274.00 | | | 3 917 274.00 |
UY Staff and related accounts | 54 137.00 | | | 54 137.00 |
UZ Social Security, other social security organizations | 34 909.00 | | | 34 909.00 |
VA Doubtful or disputed receivables | 12 543.00 | | | 12 543.00 |
VB VAT | 273 124.00 | | | 273 124.00 |
VC Group and associates | 2 173 482.00 | | | 2 173 482.00 |
VG Loans with a maturity of up to one year at origin | 929 245.00 | | 929 245.00 | 929 245.00 |
VI Group and Associates | 186 069.00 | 186 069.00 | | 186 069.00 |
VM Income taxes | 1 200 108.00 | | | 1 200 108.00 |
VN Other taxes, similar payments | 181 852.00 | | | 181 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 230.00 | 260 230.00 | | 260 230.00 |
VS Prepaid expenses | 57 010.00 | | | 57 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 606 588.00 | 8 578 465.00 | 28 123.00 | 8 606 588.00 |
VW VAT | 1 224 038.00 | 1 224 038.00 | | 1 224 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 405 256.00 | 6 476 011.00 | 929 245.00 | 7 405 256.00 |
