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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 | 10 625.00 | 8 389.00 | 2 236.00 | 10 625.00 |
AH Goodwill | 388 233.00 | | 388 233.00 | 388 233.00 |
AT Other tangible assets | 8 181.00 | 4 284.00 | 3 897.00 | 8 181.00 |
BF Loans | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 18 925.00 | | 18 925.00 | 18 925.00 |
BJ TOTAL (I) | 426 797.00 | 12 673.00 | 414 123.00 | 426 797.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 3 383 148.00 | 99 908.00 | 3 283 240.00 | 3 383 148.00 |
BZ Other receivables | 1 727 694.00 | | 1 727 694.00 | 1 727 694.00 |
CF Cash and cash equivalents | 3 754.00 | | 3 754.00 | 3 754.00 |
CH Prepaid expenses | 19 118.00 | | 19 118.00 | 19 118.00 |
CJ TOTAL (II) | 5 134 464.00 | 99 908.00 | 5 034 556.00 | 5 134 464.00 |
CO Grand total (0 to V) | 5 561 261.00 | 112 581.00 | 5 448 679.00 | 5 561 261.00 |
CR Shares due in more than one year | 301 648.00 | | | 301 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 000.00 | 1 369 000.00 | | 1 369 000.00 |
DB Share, merger, contribution premiums, etc. | 16 278.00 | 16 278.00 | | 16 278.00 |
DD Legal reserve (1) | 136 900.00 | 136 900.00 | | 136 900.00 |
DG Other reserves | 31 907.00 | 341 308.00 | | 31 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 763.00 | 615 600.00 | | 686 763.00 |
DL TOTAL (I) | 2 240 849.00 | 2 479 085.00 | | 2 240 849.00 |
DP Provisions for Risks | 13 850.00 | 70 580.00 | | 13 850.00 |
DR TOTAL (IV) | 13 850.00 | 70 580.00 | | 13 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632.00 | 61 333.00 | | 1 632.00 |
DX Trade payables and related accounts | 316 281.00 | 205 898.00 | | 316 281.00 |
DY Tax and social security liabilities | 2 732 785.00 | 2 231 261.00 | | 2 732 785.00 |
DZ Fixed asset liabilities and related accounts | | 3 216.00 | | |
EA Other liabilities | 143 281.00 | 141 206.00 | | 143 281.00 |
EC TOTAL (IV) | 3 193 981.00 | 2 642 914.00 | | 3 193 981.00 |
EE Grand total (I to V) | 5 448 679.00 | 5 192 580.00 | | 5 448 679.00 |
EG Accrued income and payables due within one year | 3 193 981.00 | 2 642 914.00 | | 3 193 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 632.00 | 61 333.00 | | 1 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 081 318.00 | |
FJ Net sales | | | 16 081 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 429.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 323 751.00 | |
FW Other purchases and external expenses | | | 983 914.00 | |
FX Taxes, duties, and similar payments | | | 505 080.00 | |
FY Salaries and Wages | | | 9 909 223.00 | |
FZ Social Security Contributions | | | 4 314 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 924.00 | |
GF Total Operating Expenses (II) | | | 15 817 981.00 | |
GG - OPERATING RESULT (I - II) | | | 505 770.00 | |
GK Income from other securities and fixed asset receivables | | | 5 817.00 | |
GL Other interest and similar income | | | 23 294.00 | |
GP Total financial income (V) | | | 29 111.00 | |
GR Interest and similar expenses | | | 5 523.00 | |
GU Total financial expenses (VI) | | | 5 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 362.00 | 1 845.00 | | 3 362.00 |
HC Reversals of provisions and transfers of expenses | | 163.00 | | |
HD Total exceptional income (VII) | 3 362.00 | 2 008.00 | | 3 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 362.00 | 2 008.00 | | 3 362.00 |
HJ Employee participation in company results | 81 174.00 | 63 495.00 | | 81 174.00 |
HK Income tax | -235 217.00 | -149 627.00 | | -235 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 356 224.00 | 14 392 452.00 | | 16 356 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 669 461.00 | 13 776 853.00 | | 15 669 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 763.00 | 615 600.00 | | 686 763.00 |
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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 | 429 433.00 | | 4 185.00 | 429 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 165.00 | 19 758.00 | |
I4 DECREASES Grand Total | | 6 821.00 | 426 797.00 | |
IO DECREASES Total including other intangible assets | | | 398 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 656.00 | 8 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 858.00 | | | 398 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 052.00 | | 1 785.00 | 10 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 523.00 | | 2 400.00 | 20 523.00 |
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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 | 12 200.00 | 4 129.00 | 3 656.00 | 12 200.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | 2 236.00 | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 047.00 | 1 894.00 | 3 656.00 | 6 047.00 |
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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 | 70 580.00 | | 56 730.00 | 70 580.00 |
6T Receivables | 12 388.00 | 97 459.00 | 9 939.00 | 12 388.00 |
7B Total provisions for depreciation | 12 388.00 | 97 459.00 | 9 939.00 | 12 388.00 |
7C Grand total | 82 968.00 | 97 459.00 | 66 669.00 | 82 968.00 |
UE of which provisions and reversals: - Operating | | 97 459.00 | 66 669.00 | |
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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 | 316 281.00 | 316 281.00 | | 316 281.00 |
8C Staff and Related Accounts | 794 807.00 | 794 807.00 | | 794 807.00 |
8D Social Security and Other Social Organizations | 936 558.00 | 936 558.00 | | 936 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 281.00 | 143 281.00 | | 143 281.00 |
UP Loans | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 18 925.00 | | 18 925.00 | 18 925.00 |
UX Other trade receivables | 3 263 259.00 | 3 263 259.00 | | 3 263 259.00 |
UZ Social Security, other social security organizations | 23 249.00 | 23 249.00 | | 23 249.00 |
VA Doubtful or disputed receivables | 119 889.00 | | 119 889.00 | 119 889.00 |
VB VAT | 47 816.00 | 47 816.00 | | 47 816.00 |
VC Group and associates | 1 233 795.00 | 1 233 795.00 | | 1 233 795.00 |
VH Loans with a maturity of more than one year at origin | 1 632.00 | 1 632.00 | | 1 632.00 |
VM Income taxes | 315 482.00 | 133 723.00 | 181 759.00 | 315 482.00 |
VN Other taxes, similar payments | 107 222.00 | 107 222.00 | | 107 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 960.00 | 66 960.00 | | 66 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 19 118.00 | 19 118.00 | | 19 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149 718.00 | 4 829 145.00 | 320 573.00 | 5 149 718.00 |
VW VAT | 934 461.00 | 934 461.00 | | 934 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 981.00 | 3 193 981.00 | | 3 193 981.00 |
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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 | 7.00 | | | 7.00 |
