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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 | 904 263.00 | 699 772.00 | 204 491.00 | 904 263.00 |
BF Loans | 24 516.00 | | 24 516.00 | 24 516.00 |
BH Other financial assets | 51 551.00 | | 51 551.00 | 51 551.00 |
BJ TOTAL (I) | 980 331.00 | 699 772.00 | 280 559.00 | 980 331.00 |
BX Customers and related accounts | 2 237 419.00 | 111 642.00 | 2 125 776.00 | 2 237 419.00 |
BZ Other receivables | 1 775 691.00 | | 1 775 691.00 | 1 775 691.00 |
CF Cash and cash equivalents | 43 218.00 | | 43 218.00 | 43 218.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 4 064 858.00 | 111 642.00 | 3 953 216.00 | 4 064 858.00 |
CO Grand total (0 to V) | 5 045 190.00 | 811 414.00 | 4 233 775.00 | 5 045 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 035.00 | 244 035.00 | | 244 035.00 |
DB Share, merger, contribution premiums, etc. | 516.00 | 516.00 | | 516.00 |
DD Legal reserve (1) | 24 403.00 | 24 403.00 | | 24 403.00 |
DH Retained earnings | 542 816.00 | 502 305.00 | | 542 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 576.00 | 533 510.00 | | 778 576.00 |
DL TOTAL (I) | 1 590 347.00 | 1 304 770.00 | | 1 590 347.00 |
DP Provisions for Risks | 29 629.00 | 38 873.00 | | 29 629.00 |
DQ Provisions for Expenses | 19 033.00 | 24 998.00 | | 19 033.00 |
DR TOTAL (IV) | 48 662.00 | 63 871.00 | | 48 662.00 |
DU Loans and Debts from Credit Institutions (3) | 39 292.00 | | | 39 292.00 |
DX Trade payables and related accounts | 859 766.00 | 958 807.00 | | 859 766.00 |
DY Tax and social security liabilities | 1 262 485.00 | 1 058 218.00 | | 1 262 485.00 |
EA Other liabilities | 427 951.00 | 681 063.00 | | 427 951.00 |
EB Prepaid income (2) | 5 270.00 | | | 5 270.00 |
EC TOTAL (IV) | 2 594 766.00 | 2 698 088.00 | | 2 594 766.00 |
EE Grand total (I to V) | 4 233 775.00 | 4 066 730.00 | | 4 233 775.00 |
EG Accrued income and payables due within one year | 2 594 766.00 | 2 698 088.00 | | 2 594 766.00 |
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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 | 8 413 941.00 | 113 839.00 | 8 527 780.00 | 8 413 941.00 |
FJ Net sales | 8 413 941.00 | 113 839.00 | 8 527 780.00 | 8 413 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 753 334.00 | |
FW Other purchases and external expenses | | | 2 764 013.00 | |
FX Taxes, duties, and similar payments | | | 197 965.00 | |
FY Salaries and Wages | | | 2 829 497.00 | |
FZ Social Security Contributions | | | 1 221 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 151.00 | |
GE Other Expenses | | | 451 673.00 | |
GF Total Operating Expenses (II) | | | 7 590 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 814.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 766.00 | 123 852.00 | | 162 766.00 |
HA Exceptional income from management transactions | 7 910.00 | 19 434.00 | | 7 910.00 |
HD Total exceptional income (VII) | 7 910.00 | 19 434.00 | | 7 910.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 62.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 089.00 | 19 372.00 | | -4 089.00 |
HK Income tax | 380 015.00 | 124 484.00 | | 380 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 761 244.00 | 7 308 337.00 | | 8 761 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 982 668.00 | 6 774 826.00 | | 7 982 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 576.00 | 533 510.00 | | 778 576.00 |
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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 | 891 503.00 | | 166 989.00 | 891 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 067.00 | |
I4 DECREASES Grand Total | | 78 161.00 | 980 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 161.00 | 904 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 548.00 | | 148 876.00 | 833 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 954.00 | | 18 113.00 | 57 954.00 |
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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 | 686 698.00 | 91 234.00 | 78 161.00 | 686 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 698.00 | 91 234.00 | 78 161.00 | 686 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 871.00 | 26 360.00 | 41 569.00 | 63 871.00 |
6T Receivables | 112 259.00 | 20 600.00 | 21 216.00 | 112 259.00 |
7B Total provisions for depreciation | 112 259.00 | 20 600.00 | 21 216.00 | 112 259.00 |
7C Grand total | 176 130.00 | 46 960.00 | 62 785.00 | 176 130.00 |
UE of which provisions and reversals: - Operating | | 46 960.00 | 62 785.00 | |
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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 | 859 766.00 | 859 766.00 | | 859 766.00 |
8C Staff and Related Accounts | 334 343.00 | 334 343.00 | | 334 343.00 |
8D Social Security and Other Social Organizations | 345 642.00 | 345 642.00 | | 345 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 228.00 | 157 228.00 | | 157 228.00 |
8L Deferred income | 5 270.00 | 5 270.00 | | 5 270.00 |
UP Loans | 24 516.00 | | | 24 516.00 |
UT Other financial assets | 51 551.00 | | | 51 551.00 |
UX Other trade receivables | 2 118 784.00 | | | 2 118 784.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
UZ Social Security, other social security organizations | 4 651.00 | | | 4 651.00 |
VA Doubtful or disputed receivables | 118 634.00 | | | 118 634.00 |
VB VAT | 80 086.00 | | | 80 086.00 |
VC Group and associates | 1 628 713.00 | | | 1 628 713.00 |
VG Loans with a maturity of up to one year at origin | 39 292.00 | 39 292.00 | | 39 292.00 |
VI Group and Associates | 270 723.00 | 270 723.00 | | 270 723.00 |
VM Income taxes | 29 407.00 | | | 29 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 391.00 | 62 391.00 | | 62 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 733.00 | | | 32 733.00 |
VS Prepaid expenses | 8 530.00 | | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 097 708.00 | 3 992 234.00 | 105 474.00 | 4 097 708.00 |
VW VAT | 520 107.00 | 520 107.00 | | 520 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 766.00 | 2 594 766.00 | | 2 594 766.00 |
