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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 969 426.00 | 1 406 111.00 | 563 315.00 | 1 969 426.00 |
AT Other tangible assets | 27 051.00 | 6 736.00 | 20 315.00 | 27 051.00 |
BF Loans | 113 300.00 | | 113 300.00 | 113 300.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 111 377.00 | 1 412 847.00 | 698 530.00 | 2 111 377.00 |
BN Goods in progress | 7 868.00 | | 7 868.00 | 7 868.00 |
BX Customers and related accounts | 3 642 712.00 | | 3 642 712.00 | 3 642 712.00 |
BZ Other receivables | 6 191 136.00 | | 6 191 136.00 | 6 191 136.00 |
CF Cash and cash equivalents | 8 977.00 | | 8 977.00 | 8 977.00 |
CH Prepaid expenses | 8 342.00 | | 8 342.00 | 8 342.00 |
CJ TOTAL (II) | 9 859 036.00 | | 9 859 036.00 | 9 859 036.00 |
CO Grand total (0 to V) | 11 970 413.00 | 1 412 847.00 | 10 557 566.00 | 11 970 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 14.00 | 11.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 626 831.00 | 2 366 754.00 | | 2 626 831.00 |
DL TOTAL (I) | 2 668 782.00 | 2 408 703.00 | | 2 668 782.00 |
DP Provisions for Risks | 910 456.00 | 597 513.00 | | 910 456.00 |
DQ Provisions for Expenses | 2 979.00 | 1 269.00 | | 2 979.00 |
DR TOTAL (IV) | 913 435.00 | 598 782.00 | | 913 435.00 |
DX Trade payables and related accounts | 1 571 873.00 | 1 291 153.00 | | 1 571 873.00 |
DY Tax and social security liabilities | 5 254 351.00 | 4 584 023.00 | | 5 254 351.00 |
DZ Fixed asset liabilities and related accounts | 112 883.00 | 26 175.00 | | 112 883.00 |
EA Other liabilities | 36 243.00 | 5 905.00 | | 36 243.00 |
EC TOTAL (IV) | 6 975 349.00 | 5 907 256.00 | | 6 975 349.00 |
EE Grand total (I to V) | 10 557 566.00 | 8 914 740.00 | | 10 557 566.00 |
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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 | | | | |
FG Production sold - services | 32 408 935.00 | | 32 408 935.00 | 32 408 935.00 |
FJ Net sales | 32 408 935.00 | | 32 408 935.00 | 32 408 935.00 |
FM Inventory production | | | -7 353.00 | |
FO Operating subsidies | | | -14.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 394.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 32 615 968.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 323 729.00 | |
FW Other purchases and external expenses | | | 5 270 094.00 | |
FX Taxes, duties, and similar payments | | | 919 623.00 | |
FY Salaries and Wages | | | 17 137 060.00 | |
FZ Social Security Contributions | | | 4 906 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504 226.00 | |
GE Other Expenses | | | 15 583.00 | |
GF Total Operating Expenses (II) | | | 29 332 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 283 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 881.00 | |
GL Other interest and similar income | | | 3 562.00 | |
GP Total financial income (V) | | | 16 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 300 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 617.00 | | | 2 617.00 |
HF Exceptional expenses on capital transactions | 6 039.00 | 303.00 | | 6 039.00 |
HH Total exceptional expenses (VIII) | 8 656.00 | 303.00 | | 8 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 656.00 | -303.00 | | -8 656.00 |
HJ Employee participation in company results | 603 623.00 | 442 033.00 | | 603 623.00 |
HK Income tax | 60 955.00 | -161 238.00 | | 60 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 632 412.00 | 28 269 894.00 | | 32 632 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 005 581.00 | 25 903 140.00 | | 30 005 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 626 831.00 | 2 366 754.00 | | 2 626 831.00 |
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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 | 1 891 889.00 | | 235 306.00 | 1 891 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 900.00 | |
I4 DECREASES Grand Total | | 15 818.00 | 2 111 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 818.00 | 1 996 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 315.00 | | 175 980.00 | 1 836 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 574.00 | | 59 326.00 | 55 574.00 |
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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 | 1 166 834.00 | 255 791.00 | 9 778.00 | 1 166 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 834.00 | 255 791.00 | 9 778.00 | 1 166 834.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 598 782.00 | 516 063.00 | 201 410.00 | 598 782.00 |
7C Grand total | 598 782.00 | 516 063.00 | 201 410.00 | 598 782.00 |
UE of which provisions and reversals: - Operating | | 516 063.00 | 201 410.00 | |
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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 | 1 571 873.00 | 1 571 873.00 | | 1 571 873.00 |
8C Staff and Related Accounts | 2 111 607.00 | 2 111 607.00 | | 2 111 607.00 |
8D Social Security and Other Social Organizations | 1 612 188.00 | 1 612 188.00 | | 1 612 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 883.00 | 112 883.00 | | 112 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 350.00 | 35 350.00 | | 35 350.00 |
UP Loans | 113 300.00 | | | 113 300.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 3 642 712.00 | | | 3 642 712.00 |
UY Staff and related accounts | 179 726.00 | | | 179 726.00 |
UZ Social Security, other social security organizations | 16 897.00 | | | 16 897.00 |
VB VAT | 268 093.00 | | | 268 093.00 |
VC Group and associates | 5 118 961.00 | | | 5 118 961.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VM Income taxes | 571 180.00 | | | 571 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 939.00 | 381 939.00 | | 381 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 279.00 | | | 36 279.00 |
VS Prepaid expenses | 8 342.00 | | | 8 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 957 091.00 | 9 271 011.00 | 686 080.00 | 9 957 091.00 |
VW VAT | 1 148 617.00 | 1 148 617.00 | | 1 148 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 975 349.00 | 6 975 349.00 | | 6 975 349.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 034.00 | 955.00 | | 1 034.00 |
