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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 365 068.00 | | 1 365 068.00 | 1 365 068.00 |
AR Technical installations, industrial equipment and tools | 365 961.00 | 275 917.00 | 90 044.00 | 365 961.00 |
AT Other tangible assets | 408 891.00 | 186 354.00 | 222 538.00 | 408 891.00 |
AX Advances and down payments | 146 858.00 | | 146 858.00 | 146 858.00 |
BF Loans | 191 742.00 | | 191 742.00 | 191 742.00 |
BH Other financial assets | 17 984.00 | | 17 984.00 | 17 984.00 |
BJ TOTAL (I) | 2 496 504.00 | 462 271.00 | 2 034 233.00 | 2 496 504.00 |
BL Raw materials, supplies | 308 901.00 | | 308 901.00 | 308 901.00 |
BX Customers and related accounts | 2 793 756.00 | 42 296.00 | 2 751 460.00 | 2 793 756.00 |
BZ Other receivables | 1 969 217.00 | | 1 969 217.00 | 1 969 217.00 |
CF Cash and cash equivalents | 2 392.00 | | 2 392.00 | 2 392.00 |
CH Prepaid expenses | 12 663.00 | | 12 663.00 | 12 663.00 |
CJ TOTAL (II) | 5 086 929.00 | 42 296.00 | 5 044 633.00 | 5 086 929.00 |
CO Grand total (0 to V) | 7 583 433.00 | 504 567.00 | 7 078 866.00 | 7 583 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 16 287.00 | 13 715.00 | | 16 287.00 |
DE Statutory or contractual reserves | 295 145.00 | 246 274.00 | | 295 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 816.00 | 51 443.00 | | 73 816.00 |
DL TOTAL (I) | 555 249.00 | 481 433.00 | | 555 249.00 |
DU Loans and Debts from Credit Institutions (3) | 468 603.00 | 400 155.00 | | 468 603.00 |
DX Trade payables and related accounts | 1 176 842.00 | 611 087.00 | | 1 176 842.00 |
DY Tax and social security liabilities | 4 764 362.00 | 3 408 143.00 | | 4 764 362.00 |
EA Other liabilities | 113 810.00 | 47 523.00 | | 113 810.00 |
EC TOTAL (IV) | 6 523 617.00 | 4 466 908.00 | | 6 523 617.00 |
EE Grand total (I to V) | 7 078 866.00 | 4 948 341.00 | | 7 078 866.00 |
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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 | 13 894 273.00 | | 13 894 273.00 | 13 894 273.00 |
FJ Net sales | 13 894 273.00 | | 13 894 273.00 | 13 894 273.00 |
FN Capitalized production | | | 131 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 496.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 14 067 743.00 | |
FU Purchases of raw materials and other supplies | | | 395 302.00 | |
FV Inventory change (raw materials and supplies) | | | -15 843.00 | |
FW Other purchases and external expenses | | | 2 055 557.00 | |
FX Taxes, duties, and similar payments | | | 298 176.00 | |
FY Salaries and Wages | | | 9 556 318.00 | |
FZ Social Security Contributions | | | 1 606 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 147.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 13 966 521.00 | |
GG - OPERATING RESULT (I - II) | | | 101 222.00 | |
GL Other interest and similar income | | | 19 580.00 | |
GP Total financial income (V) | | | 19 580.00 | |
GR Interest and similar expenses | | | 48 399.00 | |
GU Total financial expenses (VI) | | | 48 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 642.00 | 11 771.00 | | 13 642.00 |
HB Exceptional income from capital transactions | 13 642.00 | | | 13 642.00 |
HD Total exceptional income (VII) | 25 353.00 | 11 771.00 | | 25 353.00 |
HE Exceptional expenses on management operations | 11 866.00 | 80 513.00 | | 11 866.00 |
HF Exceptional expenses on capital transactions | 12 074.00 | | | 12 074.00 |
HH Total exceptional expenses (VIII) | 23 939.00 | 80 513.00 | | 23 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 413.00 | -68 742.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 112 676.00 | 11 158 311.00 | | 14 112 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 038 859.00 | 11 106 867.00 | | 14 038 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 816.00 | 51 443.00 | | 73 816.00 |
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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 | 2 253 941.00 | | 256 325.00 | 2 253 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 726.00 | |
I4 DECREASES Grand Total | | 13 762.00 | 2 496 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 762.00 | 921 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 068.00 | | | 1 365 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 457.00 | | 226 016.00 | 709 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 416.00 | | 30 310.00 | 179 416.00 |
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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 | 396 978.00 | 66 981.00 | 1 688.00 | 396 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 978.00 | 66 981.00 | 1 688.00 | 396 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 150.00 | 3 147.00 | | 39 150.00 |
7B Total provisions for depreciation | 39 150.00 | 3 147.00 | | 39 150.00 |
7C Grand total | 39 150.00 | 3 147.00 | | 39 150.00 |
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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 | 1 176 842.00 | 1 176 842.00 | | 1 176 842.00 |
8C Staff and Related Accounts | 1 222 998.00 | 1 222 998.00 | | 1 222 998.00 |
8D Social Security and Other Social Organizations | 535 417.00 | 535 417.00 | | 535 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 810.00 | 113 810.00 | | 113 810.00 |
UP Loans | 191 742.00 | | 191 742.00 | 191 742.00 |
UT Other financial assets | 17 984.00 | | 17 984.00 | 17 984.00 |
UX Other trade receivables | 2 740 976.00 | 2 740 976.00 | | 2 740 976.00 |
UY Staff and related accounts | 8 818.00 | 8 818.00 | | 8 818.00 |
UZ Social Security, other social security organizations | 74 452.00 | 74 452.00 | | 74 452.00 |
VA Doubtful or disputed receivables | 52 780.00 | | 52 780.00 | 52 780.00 |
VB VAT | 229 846.00 | 229 846.00 | | 229 846.00 |
VC Group and associates | 1 121 496.00 | 1 121 496.00 | | 1 121 496.00 |
VH Loans with a maturity of more than one year at origin | 468 603.00 | 468 603.00 | | 468 603.00 |
VM Income taxes | 303 924.00 | 303 924.00 | | 303 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 746 288.00 | 746 288.00 | | 746 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 681.00 | 230 681.00 | | 230 681.00 |
VS Prepaid expenses | 12 663.00 | 12 663.00 | | 12 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 985 362.00 | 4 722 857.00 | 262 506.00 | 4 985 362.00 |
VW VAT | 2 259 659.00 | 2 259 659.00 | | 2 259 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 523 617.00 | 6 523 617.00 | | 6 523 617.00 |
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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 | 423.00 | | | 423.00 |
