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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 241 263.00 | 227 217.00 | 14 046.00 | 241 263.00 |
BH Other financial assets | 76 085.00 | | 76 085.00 | 76 085.00 |
BJ TOTAL (I) | 325 020.00 | 227 217.00 | 97 803.00 | 325 020.00 |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BX Customers and related accounts | 12 982 149.00 | 123 744.00 | 12 858 405.00 | 12 982 149.00 |
BZ Other receivables | 14 800 655.00 | | 14 800 655.00 | 14 800 655.00 |
CH Prepaid expenses | 115 034.00 | | 115 034.00 | 115 034.00 |
CJ TOTAL (II) | 27 899 751.00 | 123 744.00 | 27 776 007.00 | 27 899 751.00 |
CO Grand total (0 to V) | 28 224 771.00 | 350 961.00 | 27 873 810.00 | 28 224 771.00 |
CP Shares due in less than one year | 76 085.00 | | | 76 085.00 |
CU Other investments | 7 672.00 | | 7 672.00 | 7 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 966.00 | 137 966.00 | | 137 966.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 13 797.00 | 13 797.00 | | 13 797.00 |
DG Other reserves | 1 760 141.00 | 936 363.00 | | 1 760 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 536.00 | 823 778.00 | | 1 371 536.00 |
DL TOTAL (I) | 3 284 202.00 | 1 912 666.00 | | 3 284 202.00 |
DP Provisions for Risks | 102 800.00 | 128 225.00 | | 102 800.00 |
DR TOTAL (IV) | 102 800.00 | 128 225.00 | | 102 800.00 |
DU Loans and Debts from Credit Institutions (3) | 303 211.00 | 40 107.00 | | 303 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 202.00 | 299 481.00 | | 136 202.00 |
DX Trade payables and related accounts | 6 831 356.00 | 2 397 855.00 | | 6 831 356.00 |
DY Tax and social security liabilities | 10 451 127.00 | 9 455 013.00 | | 10 451 127.00 |
EA Other liabilities | 6 764 912.00 | 6 222 979.00 | | 6 764 912.00 |
EC TOTAL (IV) | 24 486 808.00 | 18 415 434.00 | | 24 486 808.00 |
EE Grand total (I to V) | 27 873 810.00 | 20 456 325.00 | | 27 873 810.00 |
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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 | 51 007 685.00 | | 51 007 685.00 | 51 007 685.00 |
FJ Net sales | 51 007 685.00 | | 51 007 685.00 | 51 007 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 127.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 51 091 096.00 | |
FW Other purchases and external expenses | | | 24 269 713.00 | |
FX Taxes, duties, and similar payments | | | 1 065 847.00 | |
FY Salaries and Wages | | | 16 257 138.00 | |
FZ Social Security Contributions | | | 7 195 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 444.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 70 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 866 974.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224 122.00 | |
GL Other interest and similar income | | | 218 423.00 | |
GP Total financial income (V) | | | 218 423.00 | |
GR Interest and similar expenses | | | 7 540.00 | |
GU Total financial expenses (VI) | | | 7 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 369.00 | 132 722.00 | | 10 369.00 |
HB Exceptional income from capital transactions | 25 000.00 | 81 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 35 369.00 | 213 722.00 | | 35 369.00 |
HE Exceptional expenses on management operations | 196 480.00 | 599 290.00 | | 196 480.00 |
HF Exceptional expenses on capital transactions | 468.00 | 101 248.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 196 947.00 | 700 538.00 | | 196 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 578.00 | -486 816.00 | | -161 578.00 |
HJ Employee participation in company results | 356 162.00 | 18 259.00 | | 356 162.00 |
HK Income tax | 545 728.00 | -68 415.00 | | 545 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 344 888.00 | 45 181 552.00 | | 51 344 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 973 352.00 | 44 357 774.00 | | 49 973 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371 536.00 | 823 778.00 | | 1 371 536.00 |
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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 | 326 191.00 | | 2 850.00 | 326 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 805.00 | 83 757.00 | |
I4 DECREASES Grand Total | | 4 021.00 | 325 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216.00 | 241 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 679.00 | | 2 800.00 | 239 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 512.00 | | 50.00 | 86 512.00 |
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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 | 219 522.00 | 8 444.00 | 749.00 | 219 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 522.00 | 8 444.00 | 749.00 | 219 522.00 |
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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 | 128 225.00 | | 25 425.00 | 128 225.00 |
6T Receivables | 69 785.00 | 70 518.00 | 16 559.00 | 69 785.00 |
7B Total provisions for depreciation | 69 785.00 | 70 518.00 | 16 559.00 | 69 785.00 |
7C Grand total | 198 010.00 | 70 518.00 | 41 984.00 | 198 010.00 |
UE of which provisions and reversals: - Operating | | 70 518.00 | 41 984.00 | |
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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 | 6 831 356.00 | 6 831 356.00 | | 6 831 356.00 |
8C Staff and Related Accounts | 3 795 197.00 | 3 795 197.00 | | 3 795 197.00 |
8D Social Security and Other Social Organizations | 2 214 584.00 | 2 214 584.00 | | 2 214 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 764 912.00 | 6 764 912.00 | | 6 764 912.00 |
UT Other financial assets | 76 085.00 | 76 085.00 | | 76 085.00 |
UX Other trade receivables | 12 844 584.00 | | | 12 844 584.00 |
UY Staff and related accounts | 4 375.00 | | | 4 375.00 |
UZ Social Security, other social security organizations | 77 402.00 | | | 77 402.00 |
VA Doubtful or disputed receivables | 137 566.00 | | | 137 566.00 |
VB VAT | 962 598.00 | | | 962 598.00 |
VC Group and associates | 12 888 891.00 | | | 12 888 891.00 |
VG Loans with a maturity of up to one year at origin | 303 211.00 | 303 211.00 | | 303 211.00 |
VI Group and Associates | 136 202.00 | 136 202.00 | | 136 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 898.00 | 654 898.00 | | 654 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 389.00 | | | 867 389.00 |
VS Prepaid expenses | 115 034.00 | | | 115 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 973 923.00 | 27 973 923.00 | | 27 973 923.00 |
VW VAT | 3 786 449.00 | 3 786 449.00 | | 3 786 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 486 808.00 | 24 486 808.00 | | 24 486 808.00 |
