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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 | 318 387.00 | 219 473.00 | 98 915.00 | 318 387.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 51 095.00 | 51 095.00 | | 51 095.00 |
AT Other tangible assets | 306 770.00 | 237 349.00 | 69 421.00 | 306 770.00 |
BF Loans | 92 119.00 | | 92 119.00 | 92 119.00 |
BH Other financial assets | 284 677.00 | | 284 677.00 | 284 677.00 |
BJ TOTAL (I) | 1 103 048.00 | 507 916.00 | 595 132.00 | 1 103 048.00 |
BX Customers and related accounts | 9 326 093.00 | 144 615.00 | 9 181 478.00 | 9 326 093.00 |
BZ Other receivables | 2 372 974.00 | | 2 372 974.00 | 2 372 974.00 |
CF Cash and cash equivalents | 48 684.00 | | 48 684.00 | 48 684.00 |
CH Prepaid expenses | 19 050.00 | | 19 050.00 | 19 050.00 |
CJ TOTAL (II) | 11 766 801.00 | 144 615.00 | 11 622 186.00 | 11 766 801.00 |
CO Grand total (0 to V) | 12 869 849.00 | 652 531.00 | 12 217 318.00 | 12 869 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 300 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 936 886.00 | 1 927 270.00 | | 1 936 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 613.00 | 9 616.00 | | 358 613.00 |
DL TOTAL (I) | 3 375 499.00 | 2 266 886.00 | | 3 375 499.00 |
DP Provisions for Risks | 115 593.00 | 86 493.00 | | 115 593.00 |
DR TOTAL (IV) | 115 593.00 | 86 493.00 | | 115 593.00 |
DU Loans and Debts from Credit Institutions (3) | 210 200.00 | 13 473.00 | | 210 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 514.00 | 4 800.00 | | 1 082 514.00 |
DX Trade payables and related accounts | 3 254 837.00 | 3 839 665.00 | | 3 254 837.00 |
DY Tax and social security liabilities | 4 054 432.00 | 3 080 897.00 | | 4 054 432.00 |
EA Other liabilities | 124 244.00 | 581 696.00 | | 124 244.00 |
EC TOTAL (IV) | 8 726 226.00 | 7 520 532.00 | | 8 726 226.00 |
EE Grand total (I to V) | 12 217 318.00 | 9 873 911.00 | | 12 217 318.00 |
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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 | | | 25 933 682.00 | |
FJ Net sales | | | 25 933 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 286.00 | |
FQ Other income | | | 9 811.00 | |
FR Total operating income (I) | | | 26 194 779.00 | |
FW Other purchases and external expenses | | | 9 150 269.00 | |
FX Taxes, duties, and similar payments | | | 659 183.00 | |
FY Salaries and Wages | | | 15 423 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 000.00 | |
GE Other Expenses | | | 201 657.00 | |
GF Total Operating Expenses (II) | | | 25 688 394.00 | |
GG - OPERATING RESULT (I - II) | | | 506 386.00 | |
GL Other interest and similar income | | | -4.00 | |
GP Total financial income (V) | | | -4.00 | |
GR Interest and similar expenses | | | 12 191.00 | |
GU Total financial expenses (VI) | | | 12 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 814.00 | 25 824.00 | | 48 814.00 |
HC Reversals of provisions and transfers of expenses | 5 714.00 | | | 5 714.00 |
HD Total exceptional income (VII) | 54 528.00 | 25 824.00 | | 54 528.00 |
HE Exceptional expenses on management operations | 190 106.00 | 15 535.00 | | 190 106.00 |
HH Total exceptional expenses (VIII) | 190 106.00 | 15 535.00 | | 190 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 578.00 | 10 289.00 | | -135 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 243 589.00 | 24 037 890.00 | | 26 243 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 884 976.00 | 24 028 274.00 | | 25 884 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 613.00 | 9 616.00 | | 358 613.00 |
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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 | 1 163 037.00 | | 125 082.00 | 1 163 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 376 796.00 | |
I4 DECREASES Grand Total | | 185 071.00 | 1 103 048.00 | |
IO DECREASES Total including other intangible assets | | 62 630.00 | 368 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 325.00 | 357 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 939.00 | | 64 078.00 | 366 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 336.00 | | 9 853.00 | 470 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 762.00 | | 51 151.00 | 325 762.00 |
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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 | 591 551.00 | 101 319.00 | 184 955.00 | 591 551.00 |
PE DEPRECIATION Total including other intangible assets | 215 388.00 | 66 714.00 | 62 630.00 | 215 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 163.00 | 34 605.00 | 122 325.00 | 376 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 493.00 | 77 000.00 | 47 900.00 | 86 493.00 |
6T Receivables | 277 408.00 | 75 304.00 | 208 098.00 | 277 408.00 |
7B Total provisions for depreciation | 277 408.00 | 75 304.00 | 208 098.00 | 277 408.00 |
7C Grand total | 363 901.00 | 152 304.00 | 255 998.00 | 363 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 514.00 | 37 514.00 | | 37 514.00 |
8B Suppliers and Related Accounts | 3 254 837.00 | 3 254 837.00 | | 3 254 837.00 |
8C Staff and Related Accounts | 1 277 346.00 | 1 277 346.00 | | 1 277 346.00 |
8D Social Security and Other Social Organizations | 1 573 538.00 | 1 573 538.00 | | 1 573 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 244.00 | 124 244.00 | | 124 244.00 |
UP Loans | 92 119.00 | | | 92 119.00 |
UT Other financial assets | 284 677.00 | | | 284 677.00 |
UX Other trade receivables | 8 992 891.00 | | | 8 992 891.00 |
UZ Social Security, other social security organizations | 62 347.00 | | | 62 347.00 |
VA Doubtful or disputed receivables | 333 202.00 | | | 333 202.00 |
VB VAT | 446 891.00 | | | 446 891.00 |
VC Group and associates | 872 129.00 | | | 872 129.00 |
VH Loans with a maturity of more than one year at origin | 210 200.00 | 210 200.00 | | 210 200.00 |
VI Group and Associates | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
VN Other taxes, similar payments | 821 811.00 | | | 821 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 065.00 | 328 065.00 | | 328 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 796.00 | | | 169 796.00 |
VS Prepaid expenses | 19 050.00 | | | 19 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 094 913.00 | 11 384 915.00 | 709 998.00 | 12 094 913.00 |
VW VAT | 875 482.00 | 875 482.00 | | 875 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 726 226.00 | 8 726 227.00 | | 8 726 226.00 |
