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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 | 156 287.00 | 134 735.00 | 21 552.00 | 156 287.00 |
AT Other tangible assets | 859 130.00 | 381 280.00 | 477 850.00 | 859 130.00 |
BF Loans | 3 451.00 | | 3 451.00 | 3 451.00 |
BH Other financial assets | 91 400.00 | | 91 400.00 | 91 400.00 |
BJ TOTAL (I) | 1 110 268.00 | 516 015.00 | 594 252.00 | 1 110 268.00 |
BX Customers and related accounts | 9 822 585.00 | 13 527.00 | 9 809 059.00 | 9 822 585.00 |
BZ Other receivables | 425 690.00 | | 425 690.00 | 425 690.00 |
CF Cash and cash equivalents | 1 139 567.00 | | 1 139 567.00 | 1 139 567.00 |
CH Prepaid expenses | 140 100.00 | | 140 100.00 | 140 100.00 |
CJ TOTAL (II) | 11 527 943.00 | 13 527.00 | 11 514 416.00 | 11 527 943.00 |
CO Grand total (0 to V) | 12 638 211.00 | 529 542.00 | 12 108 668.00 | 12 638 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 562 067.00 | 1 562 067.00 | | 1 562 067.00 |
DH Retained earnings | 87 673.00 | | | 87 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 833.00 | 437 673.00 | | 1 018 833.00 |
DK Regulated provisions | 21 552.00 | 63 571.00 | | 21 552.00 |
DL TOTAL (I) | 2 778 126.00 | 2 151 312.00 | | 2 778 126.00 |
DU Loans and Debts from Credit Institutions (3) | 549 911.00 | 765 973.00 | | 549 911.00 |
DW Advances and down payments received on current orders | 19 524.00 | 19 524.00 | | 19 524.00 |
DX Trade payables and related accounts | 1 077 744.00 | 1 220 283.00 | | 1 077 744.00 |
DY Tax and social security liabilities | 6 851 738.00 | 6 039 983.00 | | 6 851 738.00 |
EA Other liabilities | 794 344.00 | 689 325.00 | | 794 344.00 |
EB Prepaid income (2) | 37 285.00 | 92 190.00 | | 37 285.00 |
EC TOTAL (IV) | 9 330 544.00 | 8 827 278.00 | | 9 330 544.00 |
EE Grand total (I to V) | 12 108 668.00 | 10 978 590.00 | | 12 108 668.00 |
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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 | 39 187 172.00 | 22 970.00 | 39 210 142.00 | 39 187 172.00 |
FJ Net sales | 39 187 172.00 | 22 970.00 | 39 210 142.00 | 39 187 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 281.00 | |
FQ Other income | | | 15 128.00 | |
FR Total operating income (I) | | | 39 259 551.00 | |
FW Other purchases and external expenses | | | 7 115 041.00 | |
FX Taxes, duties, and similar payments | | | 1 172 557.00 | |
FY Salaries and Wages | | | 20 432 981.00 | |
FZ Social Security Contributions | | | 8 588 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 155.00 | |
GE Other Expenses | | | 101 646.00 | |
GF Total Operating Expenses (II) | | | 37 579 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680 515.00 | |
GL Other interest and similar income | | | 403.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 23 603.00 | |
GU Total financial expenses (VI) | | | 23 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 657 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 020.00 | | | 42 020.00 |
HD Total exceptional income (VII) | 42 020.00 | | | 42 020.00 |
HE Exceptional expenses on management operations | 752.00 | 318.00 | | 752.00 |
HG Exceptional depreciation and provisions | | 22 635.00 | | |
HH Total exceptional expenses (VIII) | 752.00 | 22 953.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 268.00 | -22 953.00 | | 41 268.00 |
HJ Employee participation in company results | 235 698.00 | 19 555.00 | | 235 698.00 |
HK Income tax | 444 052.00 | 80 067.00 | | 444 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 301 973.00 | 36 405 731.00 | | 39 301 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 283 140.00 | 35 968 058.00 | | 38 283 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 833.00 | 437 673.00 | | 1 018 833.00 |
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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 | 432 692.00 | 188 155.00 | 104 831.00 | 432 692.00 |
PE DEPRECIATION Total including other intangible assets | 106 033.00 | 42 020.00 | 13 318.00 | 106 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 658.00 | 146 136.00 | 91 514.00 | 326 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 571.00 | | 42 020.00 | 63 571.00 |
6T Receivables | 13 527.00 | | | 13 527.00 |
7B Total provisions for depreciation | 13 527.00 | | | 13 527.00 |
7C Grand total | 77 098.00 | | 42 020.00 | 77 098.00 |
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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 | 1 077 744.00 | 1 077 744.00 | | 1 077 744.00 |
8C Staff and Related Accounts | 1 964 808.00 | 1 964 808.00 | | 1 964 808.00 |
8D Social Security and Other Social Organizations | 2 584 750.00 | 2 584 750.00 | | 2 584 750.00 |
8E Income Taxes | 26 379.00 | 26 379.00 | | 26 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 344.00 | 794 344.00 | | 794 344.00 |
8L Deferred income | 37 285.00 | 37 285.00 | | 37 285.00 |
UP Loans | 3 451.00 | | | 3 451.00 |
UT Other financial assets | 91 400.00 | | | 91 400.00 |
UX Other trade receivables | 9 806 377.00 | | | 9 806 377.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 4 169.00 | | | 4 169.00 |
VA Doubtful or disputed receivables | 16 208.00 | | | 16 208.00 |
VB VAT | 236 736.00 | | | 236 736.00 |
VH Loans with a maturity of more than one year at origin | 549 911.00 | 218 253.00 | 331 658.00 | 549 911.00 |
VM Income taxes | 80 249.00 | | | 80 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 586.00 | 151 586.00 | | 151 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 037.00 | | | 104 037.00 |
VS Prepaid expenses | 140 100.00 | | | 140 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 483 226.00 | 10 372 167.00 | 111 059.00 | 10 483 226.00 |
VW VAT | 2 124 214.00 | 2 124 214.00 | | 2 124 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 311 020.00 | 8 979 362.00 | 331 658.00 | 9 311 020.00 |
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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 | 366.00 | | | 366.00 |
