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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 | 22 154.00 | 22 154.00 | | 22 154.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 50 762.00 | 20 379.00 | 30 383.00 | 50 762.00 |
AT Other tangible assets | 131 894.00 | 97 651.00 | 34 242.00 | 131 894.00 |
BH Other financial assets | 54 608.00 | | 54 608.00 | 54 608.00 |
BJ TOTAL (I) | 287 917.00 | 140 184.00 | 147 733.00 | 287 917.00 |
BX Customers and related accounts | 8 478 897.00 | 274 812.00 | 8 204 085.00 | 8 478 897.00 |
BZ Other receivables | 1 281 547.00 | | 1 281 547.00 | 1 281 547.00 |
CF Cash and cash equivalents | 1 665 699.00 | | 1 665 699.00 | 1 665 699.00 |
CH Prepaid expenses | 83 072.00 | | 83 072.00 | 83 072.00 |
CJ TOTAL (II) | 11 509 214.00 | 274 812.00 | 11 234 402.00 | 11 509 214.00 |
CO Grand total (0 to V) | 11 797 131.00 | 414 996.00 | 11 382 136.00 | 11 797 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 486 662.00 | | | 486 662.00 |
DH Retained earnings | 528 324.00 | | | 528 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 931.00 | | | 549 931.00 |
DL TOTAL (I) | 1 872 918.00 | | | 1 872 918.00 |
DP Provisions for Risks | 333 627.00 | | | 333 627.00 |
DR TOTAL (IV) | 333 627.00 | | | 333 627.00 |
DU Loans and Debts from Credit Institutions (3) | 3 315.00 | | | 3 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250.00 | | | 6 250.00 |
DX Trade payables and related accounts | 5 018 429.00 | | | 5 018 429.00 |
DY Tax and social security liabilities | 3 301 011.00 | | | 3 301 011.00 |
EA Other liabilities | 713 911.00 | | | 713 911.00 |
EB Prepaid income (2) | 132 674.00 | | | 132 674.00 |
EC TOTAL (IV) | 9 175 591.00 | | | 9 175 591.00 |
EE Grand total (I to V) | 11 382 136.00 | | | 11 382 136.00 |
EG Accrued income and payables due within one year | 9 169 341.00 | | | 9 169 341.00 |
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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 | 66 404.00 | | 66 404.00 | 66 404.00 |
FG Production sold - services | 25 449 010.00 | | 25 449 010.00 | 25 449 010.00 |
FJ Net sales | 25 515 414.00 | | 25 515 414.00 | 25 515 414.00 |
FO Operating subsidies | | | 40 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 335.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 25 941 366.00 | |
FS Purchases of goods (including customs duties) | | | 118 150.00 | |
FU Purchases of raw materials and other supplies | | | 320 729.00 | |
FW Other purchases and external expenses | | | 14 690 887.00 | |
FX Taxes, duties, and similar payments | | | 392 077.00 | |
FY Salaries and Wages | | | 6 540 075.00 | |
FZ Social Security Contributions | | | 2 687 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 627.00 | |
GE Other Expenses | | | 9 565.00 | |
GF Total Operating Expenses (II) | | | 25 259 065.00 | |
GG - OPERATING RESULT (I - II) | | | 682 301.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 395.00 | | | 41 395.00 |
A4 Equity method investments | 8 711.00 | | | 8 711.00 |
HA Exceptional income from management transactions | 26 400.00 | | | 26 400.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 26 817.00 | | | 26 817.00 |
HE Exceptional expenses on management operations | 36 323.00 | | | 36 323.00 |
HH Total exceptional expenses (VIII) | 36 323.00 | | | 36 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 507.00 | | | -9 507.00 |
HJ Employee participation in company results | 41 108.00 | | | 41 108.00 |
HK Income tax | 83 066.00 | | | 83 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 969 494.00 | | | 25 969 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 419 563.00 | | | 25 419 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 931.00 | | | 549 931.00 |
HP References: Equipment leasing | 92 350.00 | | | 92 350.00 |
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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 | 244 293.00 | | 44 363.00 | 244 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 608.00 | |
I4 DECREASES Grand Total | | 739.00 | 287 917.00 | |
IO DECREASES Total including other intangible assets | | | 50 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 739.00 | 182 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 154.00 | | 20 500.00 | 30 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 531.00 | | 23 863.00 | 159 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 608.00 | | | 54 608.00 |
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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 | 106 870.00 | 33 584.00 | 270.00 | 106 870.00 |
PE DEPRECIATION Total including other intangible assets | 22 154.00 | | | 22 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 716.00 | 33 584.00 | 270.00 | 84 716.00 |
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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 | 267 289.00 | 333 627.00 | 267 289.00 | 267 289.00 |
6T Receivables | 217 436.00 | 133 027.00 | 75 652.00 | 217 436.00 |
7B Total provisions for depreciation | 217 436.00 | 133 027.00 | 75 652.00 | 217 436.00 |
7C Grand total | 484 725.00 | 466 654.00 | 342 941.00 | 484 725.00 |
UE of which provisions and reversals: - Operating | | 466 654.00 | 342 941.00 | |
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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 | 6 250.00 | | | 6 250.00 |
8B Suppliers and Related Accounts | 5 018 429.00 | 5 018 429.00 | | 5 018 429.00 |
8C Staff and Related Accounts | 624 516.00 | 624 516.00 | | 624 516.00 |
8D Social Security and Other Social Organizations | 888 646.00 | 888 646.00 | | 888 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 911.00 | 713 911.00 | | 713 911.00 |
8L Deferred income | 132 674.00 | 132 674.00 | | 132 674.00 |
UT Other financial assets | 54 608.00 | 54 608.00 | | 54 608.00 |
UX Other trade receivables | 8 000 173.00 | | | 8 000 173.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
UZ Social Security, other social security organizations | 3 559.00 | | | 3 559.00 |
VA Doubtful or disputed receivables | 478 724.00 | | | 478 724.00 |
VB VAT | 909 871.00 | | | 909 871.00 |
VC Group and associates | 319 924.00 | | | 319 924.00 |
VH Loans with a maturity of more than one year at origin | 3 315.00 | 3 315.00 | | 3 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 301.00 | 190 301.00 | | 190 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 893.00 | | | 43 893.00 |
VS Prepaid expenses | 83 072.00 | | | 83 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 898 123.00 | 9 843 515.00 | 54 608.00 | 9 898 123.00 |
VW VAT | 1 597 547.00 | 1 597 547.00 | | 1 597 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 175 591.00 | 9 169 341.00 | | 9 175 591.00 |
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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 | 165.00 | 186.00 | | 165.00 |
