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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 | 85 827.00 | 44 154.00 | 41 673.00 | 85 827.00 |
AT Other tangible assets | 208 450.00 | 88 169.00 | 120 281.00 | 208 450.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 70 071.00 | | 70 071.00 | 70 071.00 |
BJ TOTAL (I) | 494 348.00 | 132 324.00 | 362 024.00 | 494 348.00 |
BX Customers and related accounts | 2 049 293.00 | | 2 049 293.00 | 2 049 293.00 |
BZ Other receivables | 577 114.00 | | 577 114.00 | 577 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 651 683.00 | | 651 683.00 | 651 683.00 |
CH Prepaid expenses | 39 634.00 | | 39 634.00 | 39 634.00 |
CJ TOTAL (II) | 3 317 723.00 | | 3 317 723.00 | 3 317 723.00 |
CO Grand total (0 to V) | 3 812 071.00 | 132 324.00 | 3 679 747.00 | 3 812 071.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 200 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 10 400.00 | | | 10 400.00 |
DD Legal reserve (1) | 20 000.00 | 13 862.00 | | 20 000.00 |
DG Other reserves | 503 915.00 | 260 915.00 | | 503 915.00 |
DH Retained earnings | 2 972.00 | 2 431.00 | | 2 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 695.00 | 299 679.00 | | 390 695.00 |
DL TOTAL (I) | 1 131 982.00 | 776 887.00 | | 1 131 982.00 |
DP Provisions for Risks | 20 000.00 | 30 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 30 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 265 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 129.00 | | |
DX Trade payables and related accounts | 1 028 851.00 | 915 984.00 | | 1 028 851.00 |
DY Tax and social security liabilities | 1 459 800.00 | 1 011 676.00 | | 1 459 800.00 |
EA Other liabilities | 39 115.00 | 19 864.00 | | 39 115.00 |
EC TOTAL (IV) | 2 527 766.00 | 2 212 878.00 | | 2 527 766.00 |
EE Grand total (I to V) | 3 679 747.00 | 3 019 765.00 | | 3 679 747.00 |
EG Accrued income and payables due within one year | 2 527 766.00 | 2 212 878.00 | | 2 527 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 265 225.00 | | |
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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 | 314 238.00 | | 314 238.00 | 314 238.00 |
FG Production sold - services | 9 010 042.00 | 55 380.00 | 9 065 422.00 | 9 010 042.00 |
FJ Net sales | 9 324 280.00 | 55 380.00 | 9 379 660.00 | 9 324 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 125.00 | |
FQ Other income | | | 5 389.00 | |
FR Total operating income (I) | | | 9 397 175.00 | |
FS Purchases of goods (including customs duties) | | | 248 912.00 | |
FW Other purchases and external expenses | | | 3 383 826.00 | |
FX Taxes, duties, and similar payments | | | 206 462.00 | |
FY Salaries and Wages | | | 3 595 121.00 | |
FZ Social Security Contributions | | | 1 480 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 518.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 8 973 942.00 | |
GG - OPERATING RESULT (I - II) | | | 423 233.00 | |
GL Other interest and similar income | | | 3 320.00 | |
GO Net income from sales of marketable securities | | | 116.00 | |
GP Total financial income (V) | | | 3 436.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 125.00 | 18 181.00 | | 12 125.00 |
A4 Equity method investments | 1 145.00 | | | 1 145.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 6 519.00 | 250.00 | | 6 519.00 |
HG Exceptional depreciation and provisions | -10.00 | 30 000.00 | | -10.00 |
HH Total exceptional expenses (VIII) | 6 519.00 | 30 250.00 | | 6 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 481.00 | -30 250.00 | | 3 481.00 |
HJ Employee participation in company results | 17 343.00 | 13 791.00 | | 17 343.00 |
HK Income tax | 21 127.00 | -168 834.00 | | 21 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 410 611.00 | 7 373 249.00 | | 9 410 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 019 916.00 | 7 073 570.00 | | 9 019 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 695.00 | 299 679.00 | | 390 695.00 |
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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 | 390 274.00 | | 107 730.00 | 390 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 071.00 | |
I4 DECREASES Grand Total | 3 656.00 | | 494 348.00 | 3 656.00 |
IO DECREASES Total including other intangible assets | | | 85 827.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 656.00 | | 208 450.00 | 3 656.00 |
KD ACQUISITIONS Total including other intangible assets | 36 824.00 | | 49 003.00 | 36 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 732.00 | | 58 374.00 | 153 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 718.00 | | 353.00 | 199 718.00 |
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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 | 74 806.00 | 57 518.00 | | 74 806.00 |
PE DEPRECIATION Total including other intangible assets | 20 585.00 | 23 569.00 | | 20 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 221.00 | 33 948.00 | | 54 221.00 |
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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 | 30 000.00 | | 10 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 10 000.00 | 30 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 1 028 851.00 | 1 028 851.00 | | 1 028 851.00 |
8C Staff and Related Accounts | 513 397.00 | 513 397.00 | | 513 397.00 |
8D Social Security and Other Social Organizations | 389 392.00 | 389 392.00 | | 389 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 115.00 | 39 115.00 | | 39 115.00 |
UT Other financial assets | 70 071.00 | 70 071.00 | | 70 071.00 |
UX Other trade receivables | 2 049 293.00 | | | 2 049 293.00 |
UZ Social Security, other social security organizations | 255.00 | | | 255.00 |
VB VAT | 159 939.00 | | | 159 939.00 |
VC Group and associates | 309 824.00 | | | 309 824.00 |
VM Income taxes | 80 874.00 | | | 80 874.00 |
VP Miscellaneous | 25 139.00 | | | 25 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 108.00 | 75 108.00 | | 75 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | | | 1 083.00 |
VS Prepaid expenses | 39 634.00 | | | 39 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 111.00 | 2 666 040.00 | 70 071.00 | 2 736 111.00 |
VW VAT | 481 903.00 | 481 903.00 | | 481 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 766.00 | 2 527 766.00 | | 2 527 766.00 |
