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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 1 395.00 | | 1 395.00 | 1 395.00 |
BL Raw materials, supplies | 616 135.00 | 202 267.00 | 413 869.00 | 616 135.00 |
BP Services in progress | 707 361.00 | | 707 361.00 | 707 361.00 |
BX Customers and related accounts | 7 258 924.00 | 313 098.00 | 6 945 826.00 | 7 258 924.00 |
BZ Other receivables | 2 098 633.00 | | 2 098 633.00 | 2 098 633.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 448 532.00 | | 448 532.00 | 448 532.00 |
CH Prepaid expenses | 34 065.00 | | 34 065.00 | 34 065.00 |
CJ TOTAL (II) | 12 663 650.00 | 515 364.00 | 12 148 286.00 | 12 663 650.00 |
CO Grand total (0 to V) | 12 665 045.00 | 515 364.00 | 12 149 681.00 | 12 665 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 805 410.00 | 2 805 410.00 | | 2 805 410.00 |
DD Legal reserve (1) | 280 541.00 | 280 541.00 | | 280 541.00 |
DH Retained earnings | 634 897.00 | 292 806.00 | | 634 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 043.00 | 342 091.00 | | 746 043.00 |
DL TOTAL (I) | 4 466 892.00 | 3 720 848.00 | | 4 466 892.00 |
DP Provisions for Risks | 155 314.00 | 280 387.00 | | 155 314.00 |
DR TOTAL (IV) | 155 314.00 | 280 387.00 | | 155 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 436.00 | 1 146 783.00 | | 711 436.00 |
DX Trade payables and related accounts | 2 669 914.00 | 2 011 456.00 | | 2 669 914.00 |
DY Tax and social security liabilities | 2 866 626.00 | 2 836 308.00 | | 2 866 626.00 |
EA Other liabilities | 1 099 558.00 | 1 031 928.00 | | 1 099 558.00 |
EB Prepaid income (2) | 179 941.00 | 15 812.00 | | 179 941.00 |
EC TOTAL (IV) | 7 527 475.00 | 7 042 287.00 | | 7 527 475.00 |
EE Grand total (I to V) | 12 149 681.00 | 11 043 522.00 | | 12 149 681.00 |
EI Including equity loans | 711 436.00 | | | 711 436.00 |
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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 | 22 150 093.00 | | 22 150 093.00 | 22 150 093.00 |
FJ Net sales | 22 150 093.00 | | 22 150 093.00 | 22 150 093.00 |
FM Inventory production | | | 226 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924 570.00 | |
FQ Other income | | | 1 616.00 | |
FR Total operating income (I) | | | 23 302 319.00 | |
FU Purchases of raw materials and other supplies | | | 809 550.00 | |
FV Inventory change (raw materials and supplies) | | | -92 533.00 | |
FW Other purchases and external expenses | | | 12 187 286.00 | |
FX Taxes, duties, and similar payments | | | 363 805.00 | |
FY Salaries and Wages | | | 6 389 220.00 | |
FZ Social Security Contributions | | | 2 392 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86 557.00 | |
GF Total Operating Expenses (II) | | | 22 410 301.00 | |
GG - OPERATING RESULT (I - II) | | | 892 018.00 | |
GK Income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 11 389.00 | |
GP Total financial income (V) | | | 11 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 547.00 | 132 251.00 | | 133 547.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 133 547.00 | 133 751.00 | | 133 547.00 |
HE Exceptional expenses on management operations | 29 939.00 | 5 960.00 | | 29 939.00 |
HH Total exceptional expenses (VIII) | 29 939.00 | 5 960.00 | | 29 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 609.00 | 127 791.00 | | 103 609.00 |
HJ Employee participation in company results | 30 612.00 | 70 829.00 | | 30 612.00 |
HK Income tax | 230 539.00 | 32 133.00 | | 230 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 447 434.00 | 20 732 425.00 | | 23 447 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 701 391.00 | 20 390 334.00 | | 22 701 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 043.00 | 342 091.00 | | 746 043.00 |
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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 | 1 261.00 | | 164.00 | 1 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 395.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261.00 | | 164.00 | 1 261.00 |
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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 | 280 387.00 | | 125 073.00 | 280 387.00 |
6N Inventories and work in progress | 215 604.00 | | 13 338.00 | 215 604.00 |
6T Receivables | 346 390.00 | 273 541.00 | 306 856.00 | 346 390.00 |
7B Total provisions for depreciation | 561 995.00 | 273 541.00 | 320 194.00 | 561 995.00 |
7C Grand total | 842 382.00 | 273 541.00 | 445 267.00 | 842 382.00 |
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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 | 2 669 914.00 | 2 669 914.00 | | 2 669 914.00 |
8C Staff and Related Accounts | 1 087 148.00 | 1 087 148.00 | | 1 087 148.00 |
8D Social Security and Other Social Organizations | 658 783.00 | 658 783.00 | | 658 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 558.00 | 1 099 558.00 | | 1 099 558.00 |
8L Deferred income | 179 941.00 | 179 941.00 | | 179 941.00 |
UT Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
UX Other trade receivables | 7 060 853.00 | 7 060 853.00 | | 7 060 853.00 |
UY Staff and related accounts | 14 440.00 | 14 440.00 | | 14 440.00 |
UZ Social Security, other social security organizations | 3 673.00 | 3 673.00 | | 3 673.00 |
VA Doubtful or disputed receivables | 198 071.00 | | 198 071.00 | 198 071.00 |
VB VAT | 677 707.00 | 677 707.00 | | 677 707.00 |
VI Group and Associates | 711 436.00 | 711 436.00 | | 711 436.00 |
VM Income taxes | 241 905.00 | 241 905.00 | | 241 905.00 |
VN Other taxes, similar payments | 378 937.00 | 378 937.00 | | 378 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 537.00 | 243 537.00 | | 243 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 970.00 | 781 970.00 | | 781 970.00 |
VS Prepaid expenses | 34 065.00 | 34 065.00 | | 34 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 393 017.00 | 9 193 551.00 | 199 466.00 | 9 393 017.00 |
VW VAT | 877 158.00 | 877 158.00 | | 877 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 527 475.00 | 7 527 475.00 | | 7 527 475.00 |
