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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 | 30 894.00 | 30 331.00 | 563.00 | 30 894.00 |
AH Goodwill | 6 098.00 | 6 098.00 | | 6 098.00 |
AP Buildings | 5 200.00 | 1 007.00 | 4 193.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 44 968.00 | 39 054.00 | 5 914.00 | 44 968.00 |
AT Other tangible assets | 365 526.00 | 206 906.00 | 158 620.00 | 365 526.00 |
BH Other financial assets | 14 517.00 | | 14 517.00 | 14 517.00 |
BJ TOTAL (I) | 467 203.00 | 283 397.00 | 183 806.00 | 467 203.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 3 114 713.00 | 434 925.00 | 2 679 789.00 | 3 114 713.00 |
BZ Other receivables | 994 602.00 | | 994 602.00 | 994 602.00 |
CF Cash and cash equivalents | 431 298.00 | | 431 298.00 | 431 298.00 |
CH Prepaid expenses | 9 869.00 | | 9 869.00 | 9 869.00 |
CJ TOTAL (II) | 4 553 422.00 | 434 925.00 | 4 118 497.00 | 4 553 422.00 |
CO Grand total (0 to V) | 5 020 625.00 | 718 321.00 | 4 302 303.00 | 5 020 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | -139 244.00 | 104 651.00 | | -139 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 840.00 | -243 896.00 | | 131 840.00 |
DL TOTAL (I) | 411 998.00 | 280 158.00 | | 411 998.00 |
DP Provisions for Risks | 139 579.00 | 309 501.00 | | 139 579.00 |
DQ Provisions for Expenses | 170 594.00 | 410 046.00 | | 170 594.00 |
DR TOTAL (IV) | 310 172.00 | 719 547.00 | | 310 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 226 369.00 | | |
DX Trade payables and related accounts | 726 287.00 | 508 235.00 | | 726 287.00 |
DY Tax and social security liabilities | 1 211 897.00 | 913 154.00 | | 1 211 897.00 |
DZ Fixed asset liabilities and related accounts | 1 210.00 | | | 1 210.00 |
EA Other liabilities | 483 500.00 | 429 923.00 | | 483 500.00 |
EB Prepaid income (2) | 1 157 239.00 | 752 092.00 | | 1 157 239.00 |
EC TOTAL (IV) | 3 580 133.00 | 2 829 773.00 | | 3 580 133.00 |
EE Grand total (I to V) | 4 302 303.00 | 3 829 478.00 | | 4 302 303.00 |
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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 | 4 731 927.00 | 40 293.00 | 4 772 220.00 | 4 731 927.00 |
FJ Net sales | 4 731 927.00 | 40 293.00 | 4 772 220.00 | 4 731 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 720.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 313 950.00 | |
FU Purchases of raw materials and other supplies | | | 22 690.00 | |
FW Other purchases and external expenses | | | 2 627 924.00 | |
FX Taxes, duties, and similar payments | | | 97 812.00 | |
FY Salaries and Wages | | | 1 559 949.00 | |
FZ Social Security Contributions | | | 627 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 975.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 245 229.00 | |
GG - OPERATING RESULT (I - II) | | | 68 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 545.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 16 342.00 | | |
HD Total exceptional income (VII) | 1.00 | 16 887.00 | | 1.00 |
HE Exceptional expenses on management operations | | 16 099.00 | | |
HH Total exceptional expenses (VIII) | | 16 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 788.00 | | 1.00 |
HK Income tax | -63 119.00 | 10 831.00 | | -63 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 313 950.00 | 5 082 093.00 | | 5 313 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182 111.00 | 5 325 989.00 | | 5 182 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 840.00 | -243 896.00 | | 131 840.00 |
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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 | 456 471.00 | | 10 732.00 | 456 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 517.00 | |
I4 DECREASES Grand Total | | | 467 203.00 | |
IO DECREASES Total including other intangible assets | | | 36 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 146.00 | | 6 846.00 | 30 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 903.00 | | 3 791.00 | 411 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 422.00 | | 95.00 | 14 422.00 |
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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 | 225 354.00 | 58 043.00 | | 225 354.00 |
PE DEPRECIATION Total including other intangible assets | 30 146.00 | 6 283.00 | | 30 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 208.00 | 51 759.00 | | 195 208.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | 410 046.00 | 239 452.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 719 547.00 | 143 953.00 | 553 328.00 | 719 547.00 |
6T Receivables | 314 909.00 | 172 246.00 | 52 230.00 | 314 909.00 |
7B Total provisions for depreciation | 314 909.00 | 172 246.00 | 52 230.00 | 314 909.00 |
7C Grand total | 1 034 456.00 | 316 199.00 | 605 558.00 | 1 034 456.00 |
UE of which provisions and reversals: - Operating | | 251 361.00 | 540 720.00 | |
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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 | 652 899.00 | 652 899.00 | | 652 899.00 |
8C Staff and Related Accounts | 217 984.00 | 217 984.00 | | 217 984.00 |
8D Social Security and Other Social Organizations | 617 891.00 | 617 891.00 | | 617 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 526.00 | 82 526.00 | | 82 526.00 |
8L Deferred income | 1 157 239.00 | 1 157 239.00 | | 1 157 239.00 |
UT Other financial assets | 14 517.00 | 14 517.00 | | 14 517.00 |
UX Other trade receivables | 2 376 916.00 | | | 2 376 916.00 |
UY Staff and related accounts | 220 822.00 | | | 220 822.00 |
UZ Social Security, other social security organizations | 301 605.00 | | | 301 605.00 |
VA Doubtful or disputed receivables | 112 719.00 | | | 112 719.00 |
VB VAT | 104 460.00 | | | 104 460.00 |
VC Group and associates | 167 893.00 | | | 167 893.00 |
VI Group and Associates | 40 039.00 | 40 039.00 | | 40 039.00 |
VP Miscellaneous | 16 825.00 | | | 16 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 963.00 | 84 963.00 | | 84 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 359.00 | | | 286 359.00 |
VS Prepaid expenses | 9 869.00 | | | 9 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611 983.00 | 3 611 983.00 | | 3 611 983.00 |
VW VAT | 394 420.00 | 394 420.00 | | 394 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 170.00 | 3 249 170.00 | | 3 249 170.00 |
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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 | 37.00 | 36.00 | | 37.00 |
