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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 | 50 656.00 | 50 656.00 | | 50 656.00 |
AH Goodwill | 126 865.00 | 12 687.00 | 114 179.00 | 126 865.00 |
AP Buildings | 16 970.00 | 11 521.00 | 5 450.00 | 16 970.00 |
AT Other tangible assets | 39 465.00 | 37 825.00 | 1 640.00 | 39 465.00 |
AV Fixed assets in progress | 4 930.00 | | 4 930.00 | 4 930.00 |
BH Other financial assets | 21 725.00 | | 21 725.00 | 21 725.00 |
BJ TOTAL (I) | 260 611.00 | 112 688.00 | 147 923.00 | 260 611.00 |
BL Raw materials, supplies | 964.00 | | 964.00 | 964.00 |
BV Advances and down payments on orders | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 8 608 702.00 | 129 998.00 | 8 478 704.00 | 8 608 702.00 |
BZ Other receivables | 6 084 756.00 | | 6 084 756.00 | 6 084 756.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25 716.00 | | 25 716.00 | 25 716.00 |
CJ TOTAL (II) | 14 722 948.00 | 129 998.00 | 14 592 950.00 | 14 722 948.00 |
CO Grand total (0 to V) | 14 983 559.00 | 242 686.00 | 14 740 873.00 | 14 983 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 853 145.00 | 837 743.00 | | 853 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 624.00 | 1 265 401.00 | | 1 364 624.00 |
DL TOTAL (I) | 2 272 769.00 | 2 158 145.00 | | 2 272 769.00 |
DP Provisions for Risks | 1 470.00 | 31 470.00 | | 1 470.00 |
DR TOTAL (IV) | 1 470.00 | 31 470.00 | | 1 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018.00 | 62 743.00 | | 1 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 867 989.00 | 4 357 007.00 | | 5 867 989.00 |
DX Trade payables and related accounts | 830 078.00 | 609 808.00 | | 830 078.00 |
DY Tax and social security liabilities | 5 728 396.00 | 5 952 530.00 | | 5 728 396.00 |
DZ Fixed asset liabilities and related accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
EA Other liabilities | 31 306.00 | 66 966.00 | | 31 306.00 |
EB Prepaid income (2) | 2 917.00 | 2 917.00 | | 2 917.00 |
EC TOTAL (IV) | 12 466 634.00 | 11 056 902.00 | | 12 466 634.00 |
EE Grand total (I to V) | 14 740 873.00 | 13 246 516.00 | | 14 740 873.00 |
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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 | 23 955 776.00 | 36 567.00 | 23 992 344.00 | 23 955 776.00 |
FJ Net sales | 23 955 776.00 | 36 567.00 | 23 992 344.00 | 23 955 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 730.00 | |
FQ Other income | | | 18 609.00 | |
FR Total operating income (I) | | | 24 116 682.00 | |
FW Other purchases and external expenses | | | 7 582 481.00 | |
FX Taxes, duties, and similar payments | | | 714 542.00 | |
FY Salaries and Wages | | | 9 415 609.00 | |
FZ Social Security Contributions | | | 4 501 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 558.00 | |
GE Other Expenses | | | 5 427.00 | |
GF Total Operating Expenses (II) | | | 22 234 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 882 176.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HE Exceptional expenses on management operations | 1 625.00 | 15.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | 15.00 | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | 102.00 | | -1 525.00 |
HJ Employee participation in company results | 282 414.00 | 234 080.00 | | 282 414.00 |
HK Income tax | 231 774.00 | 29 667.00 | | 231 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 116 682.00 | 18 057 246.00 | | 24 116 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 752 058.00 | 16 791 845.00 | | 22 752 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 624.00 | 1 265 401.00 | | 1 364 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 998.00 | | | 129 998.00 |
7B Total provisions for depreciation | 129 998.00 | | | 129 998.00 |
7C Grand total | 129 998.00 | | | 129 998.00 |
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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 | 5 867 989.00 | 5 867 989.00 | | 5 867 989.00 |
8B Suppliers and Related Accounts | 830 078.00 | 830 078.00 | | 830 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 306.00 | 31 306.00 | | 31 306.00 |
8L Deferred income | 2 917.00 | 2 917.00 | | 2 917.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 728 396.00 | 5 728 396.00 | | 5 728 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 740 897.00 | 14 719 173.00 | 21 725.00 | 14 740 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 466 634.00 | 12 466 634.00 | | 12 466 634.00 |
