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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 703 935.00 | 397 187.00 | 306 748.00 | 703 935.00 |
AT Other tangible assets | 153 968.00 | 149 587.00 | 4 380.00 | 153 968.00 |
BF Loans | 86 118.00 | | 86 118.00 | 86 118.00 |
BH Other financial assets | 170 378.00 | | 170 378.00 | 170 378.00 |
BJ TOTAL (I) | 1 114 399.00 | 546 774.00 | 567 625.00 | 1 114 399.00 |
BX Customers and related accounts | 3 719 476.00 | | 3 719 476.00 | 3 719 476.00 |
BZ Other receivables | 6 371 929.00 | | 6 371 929.00 | 6 371 929.00 |
CF Cash and cash equivalents | 77 437.00 | | 77 437.00 | 77 437.00 |
CH Prepaid expenses | 106 581.00 | | 106 581.00 | 106 581.00 |
CJ TOTAL (II) | 10 275 423.00 | | 10 275 423.00 | 10 275 423.00 |
CO Grand total (0 to V) | 11 389 822.00 | 546 774.00 | 10 843 048.00 | 11 389 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | 37 015.00 | | 37 015.00 |
DD Legal reserve (1) | 3 702.00 | 3 702.00 | | 3 702.00 |
DH Retained earnings | 209 117.00 | 14 638.00 | | 209 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 850.00 | 1 507 479.00 | | 1 442 850.00 |
DL TOTAL (I) | 1 692 684.00 | 1 562 834.00 | | 1 692 684.00 |
DP Provisions for Risks | 774 209.00 | 753 724.00 | | 774 209.00 |
DR TOTAL (IV) | 774 209.00 | 753 724.00 | | 774 209.00 |
DU Loans and Debts from Credit Institutions (3) | 55 029.00 | 41 527.00 | | 55 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 409.00 | 359 498.00 | | 449 409.00 |
DX Trade payables and related accounts | 1 196 294.00 | 878 030.00 | | 1 196 294.00 |
DY Tax and social security liabilities | 3 606 491.00 | 4 118 219.00 | | 3 606 491.00 |
EA Other liabilities | 3 068 932.00 | 1 929 029.00 | | 3 068 932.00 |
EC TOTAL (IV) | 8 376 155.00 | 7 326 303.00 | | 8 376 155.00 |
EE Grand total (I to V) | 10 843 048.00 | 9 642 861.00 | | 10 843 048.00 |
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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 | 13 060 763.00 | | 13 060 763.00 | 13 060 763.00 |
FJ Net sales | 13 060 763.00 | | 13 060 763.00 | 13 060 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 455.00 | |
FQ Other income | | | 11 992.00 | |
FR Total operating income (I) | | | 13 141 210.00 | |
FW Other purchases and external expenses | | | 3 194 549.00 | |
FX Taxes, duties, and similar payments | | | 319 214.00 | |
FY Salaries and Wages | | | 5 042 280.00 | |
FZ Social Security Contributions | | | 2 312 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 685.00 | |
GE Other Expenses | | | 38 040.00 | |
GF Total Operating Expenses (II) | | | 11 054 511.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086 699.00 | |
GL Other interest and similar income | | | 259 793.00 | |
GP Total financial income (V) | | | 259 793.00 | |
GR Interest and similar expenses | | | 18 938.00 | |
GU Total financial expenses (VI) | | | 18 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 609.00 | 39 239.00 | | 25 609.00 |
HD Total exceptional income (VII) | 25 609.00 | 39 239.00 | | 25 609.00 |
HE Exceptional expenses on management operations | 48 044.00 | 1 263.00 | | 48 044.00 |
HH Total exceptional expenses (VIII) | 48 044.00 | 1 263.00 | | 48 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 434.00 | 37 976.00 | | -22 434.00 |
HJ Employee participation in company results | 252 573.00 | 263 805.00 | | 252 573.00 |
HK Income tax | 609 696.00 | 607 002.00 | | 609 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 426 612.00 | 14 381 288.00 | | 13 426 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 983 762.00 | 12 873 808.00 | | 11 983 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 850.00 | 1 507 479.00 | | 1 442 850.00 |
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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 | 1 277 820.00 | | 472 627.00 | 1 277 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 631 605.00 | 256 496.00 | |
I4 DECREASES Grand Total | | 636 049.00 | 1 114 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 444.00 | 857 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 580.00 | | 11 767.00 | 850 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 240.00 | | 460 861.00 | 427 240.00 |
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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 | 490 741.00 | 60 477.00 | 4 444.00 | 490 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 741.00 | 60 477.00 | 4 444.00 | 490 741.00 |
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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 | 753 724.00 | 87 685.00 | 67 200.00 | 753 724.00 |
7C Grand total | 753 724.00 | 87 685.00 | 67 200.00 | 753 724.00 |
UE of which provisions and reversals: - Operating | | 87 685.00 | 67 200.00 | |
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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 | 1 196 294.00 | 1 196 294.00 | | 1 196 294.00 |
8C Staff and Related Accounts | 1 757 835.00 | 1 757 835.00 | | 1 757 835.00 |
8D Social Security and Other Social Organizations | 1 520 747.00 | 1 520 747.00 | | 1 520 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068 932.00 | 3 068 932.00 | | 3 068 932.00 |
UP Loans | 86 118.00 | | | 86 118.00 |
UT Other financial assets | 170 378.00 | | | 170 378.00 |
UX Other trade receivables | 3 719 476.00 | | | 3 719 476.00 |
UY Staff and related accounts | 2 333.00 | | | 2 333.00 |
UZ Social Security, other social security organizations | 1 241.00 | | | 1 241.00 |
VB VAT | 277 130.00 | | | 277 130.00 |
VC Group and associates | 5 952 081.00 | | | 5 952 081.00 |
VG Loans with a maturity of up to one year at origin | 55 029.00 | 55 029.00 | | 55 029.00 |
VI Group and Associates | 449 409.00 | 449 409.00 | | 449 409.00 |
VP Miscellaneous | 14 347.00 | | | 14 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 290.00 | 129 290.00 | | 129 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 797.00 | | | 124 797.00 |
VS Prepaid expenses | 106 581.00 | | | 106 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 454 482.00 | 10 197 986.00 | 256 496.00 | 10 454 482.00 |
VW VAT | 198 619.00 | 198 619.00 | | 198 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 376 155.00 | 8 376 155.00 | | 8 376 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 141.00 | | | 141.00 |
