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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 848 134.00 | 738 954.00 | 109 180.00 | 848 134.00 |
AT Other tangible assets | 217 127.00 | 125 002.00 | 92 125.00 | 217 127.00 |
AX Advances and down payments | 6 690.00 | | 6 690.00 | 6 690.00 |
BF Loans | | | | |
BH Other financial assets | 34 288.00 | | 34 288.00 | 34 288.00 |
BJ TOTAL (I) | 1 106 929.00 | 864 643.00 | 242 287.00 | 1 106 929.00 |
BX Customers and related accounts | 4 352 810.00 | | 4 352 810.00 | 4 352 810.00 |
BZ Other receivables | 2 756 660.00 | | 2 756 660.00 | 2 756 660.00 |
CF Cash and cash equivalents | 63 928.00 | | 63 928.00 | 63 928.00 |
CH Prepaid expenses | 30 590.00 | | 30 590.00 | 30 590.00 |
CJ TOTAL (II) | 7 203 989.00 | | 7 203 989.00 | 7 203 989.00 |
CO Grand total (0 to V) | 8 310 918.00 | 864 643.00 | 7 446 275.00 | 8 310 918.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 516.00 | 965 808.00 | | 1 000 516.00 |
DL TOTAL (I) | 2 200 516.00 | 2 165 808.00 | | 2 200 516.00 |
DP Provisions for Risks | 208 123.00 | 295 624.00 | | 208 123.00 |
DQ Provisions for Expenses | 56 367.00 | 51 599.00 | | 56 367.00 |
DR TOTAL (IV) | 264 490.00 | 347 223.00 | | 264 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 120 069.00 | | 2.00 |
DX Trade payables and related accounts | 1 048 366.00 | 788 472.00 | | 1 048 366.00 |
DY Tax and social security liabilities | 3 346 282.00 | 3 150 258.00 | | 3 346 282.00 |
DZ Fixed asset liabilities and related accounts | 9 579.00 | | | 9 579.00 |
EA Other liabilities | 519 536.00 | 656 151.00 | | 519 536.00 |
EB Prepaid income (2) | 57 506.00 | | | 57 506.00 |
EC TOTAL (IV) | 4 981 270.00 | 4 714 951.00 | | 4 981 270.00 |
EE Grand total (I to V) | 7 446 275.00 | 7 227 982.00 | | 7 446 275.00 |
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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 | 19 217 242.00 | | 19 217 242.00 | 19 217 242.00 |
FJ Net sales | 19 217 242.00 | | 19 217 242.00 | 19 217 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 952.00 | |
FQ Other income | | | 4 080.00 | |
FR Total operating income (I) | | | 19 407 274.00 | |
FS Purchases of goods (including customs duties) | | | 317.00 | |
FW Other purchases and external expenses | | | 4 395 404.00 | |
FX Taxes, duties, and similar payments | | | 731 449.00 | |
FY Salaries and Wages | | | 8 923 354.00 | |
FZ Social Security Contributions | | | 3 924 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 122.00 | |
GE Other Expenses | | | 16 737.00 | |
GF Total Operating Expenses (II) | | | 18 283 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 809.00 | |
GL Other interest and similar income | | | -12.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 088.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 762.00 | | | 17 762.00 |
HC Reversals of provisions and transfers of expenses | | 117 862.00 | | |
HD Total exceptional income (VII) | 17 762.00 | 117 862.00 | | 17 762.00 |
HE Exceptional expenses on management operations | 114 238.00 | 198 603.00 | | 114 238.00 |
HF Exceptional expenses on capital transactions | 17 329.00 | | | 17 329.00 |
HH Total exceptional expenses (VIII) | 131 568.00 | 198 603.00 | | 131 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 805.00 | -80 741.00 | | -113 805.00 |
HJ Employee participation in company results | 3 400.00 | | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 425 036.00 | 18 014 826.00 | | 19 425 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 424 520.00 | 17 049 018.00 | | 18 424 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 516.00 | 965 808.00 | | 1 000 516.00 |
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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 | 1 030 616.00 | | 63 504.00 | 1 030 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 690.00 | |
I4 DECREASES Grand Total | | 21 483.00 | 1 072 638.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 483.00 | 1 065 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 930.00 | | 56 814.00 | 1 029 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 690.00 | |
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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 | 662 465.00 | 206 331.00 | 4 154.00 | 662 465.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 779.00 | 206 331.00 | 4 154.00 | 661 779.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 223.00 | 85 122.00 | 167 855.00 | 347 223.00 |
6T Receivables | 12.00 | | 12.00 | 12.00 |
7B Total provisions for depreciation | 12.00 | | 12.00 | 12.00 |
7C Grand total | 347 235.00 | 85 122.00 | 167 867.00 | 347 235.00 |
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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 | 1 048 366.00 | 1 048 366.00 | | 1 048 366.00 |
8C Staff and Related Accounts | 503 695.00 | 503 695.00 | | 503 695.00 |
8D Social Security and Other Social Organizations | 1 606 758.00 | 1 606 758.00 | | 1 606 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 579.00 | 9 579.00 | | 9 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 245.00 | 45 245.00 | | 45 245.00 |
8L Deferred income | 57 506.00 | 57 506.00 | | 57 506.00 |
UT Other financial assets | 34 288.00 | | | 34 288.00 |
UY Staff and related accounts | 44 076.00 | | | 44 076.00 |
UZ Social Security, other social security organizations | 213 991.00 | | | 213 991.00 |
VC Group and associates | 2 128 605.00 | | | 2 128 605.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 474 290.00 | 474 290.00 | | 474 290.00 |
VM Income taxes | 360 144.00 | | | 360 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 714.00 | 224 714.00 | | 224 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 844.00 | | | 9 844.00 |
VS Prepaid expenses | 30 590.00 | | | 30 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 174 348.00 | 5 783 543.00 | 1 390 805.00 | 7 174 348.00 |
VW VAT | 1 011 114.00 | 1 011 114.00 | | 1 011 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981 269.00 | 4 981 269.00 | | 4 981 269.00 |
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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 | 353.00 | | | 353.00 |
