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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 6 595.00 | 3 365.00 | 3 230.00 | 6 595.00 |
AR Technical installations, industrial equipment and tools | 12 254.00 | 5 005.00 | 7 249.00 | 12 254.00 |
AT Other tangible assets | 82 385.00 | 77 024.00 | 5 360.00 | 82 385.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 33 698.00 | | 33 698.00 | 33 698.00 |
BJ TOTAL (I) | 145 015.00 | 85 395.00 | 59 621.00 | 145 015.00 |
BX Customers and related accounts | 2 532 333.00 | | 2 532 333.00 | 2 532 333.00 |
BZ Other receivables | 978 115.00 | | 978 115.00 | 978 115.00 |
CF Cash and cash equivalents | 433 116.00 | | 433 116.00 | 433 116.00 |
CH Prepaid expenses | 314 578.00 | | 314 578.00 | 314 578.00 |
CJ TOTAL (II) | 4 258 141.00 | | 4 258 141.00 | 4 258 141.00 |
CO Grand total (0 to V) | 4 403 156.00 | 85 395.00 | 4 317 762.00 | 4 403 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 1 046 170.00 | 1 046 170.00 | | 1 046 170.00 |
DH Retained earnings | 1 457.00 | 1 364.00 | | 1 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 131.00 | 223 293.00 | | 183 131.00 |
DL TOTAL (I) | 1 257 157.00 | 1 297 226.00 | | 1 257 157.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 002.00 | 73 187.00 | | 78 002.00 |
DX Trade payables and related accounts | 1 547 565.00 | 1 291 760.00 | | 1 547 565.00 |
DY Tax and social security liabilities | 1 393 821.00 | 1 602 449.00 | | 1 393 821.00 |
EA Other liabilities | 16 216.00 | | | 16 216.00 |
EC TOTAL (IV) | 3 035 604.00 | 2 967 396.00 | | 3 035 604.00 |
EE Grand total (I to V) | 4 317 762.00 | 4 289 621.00 | | 4 317 762.00 |
EG Accrued income and payables due within one year | 3 035 604.00 | 2 967 396.00 | | 3 035 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 002.00 | 73 187.00 | | 78 002.00 |
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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 | 12 373 176.00 | 1 054 058.00 | 13 427 233.00 | 12 373 176.00 |
FJ Net sales | 12 373 176.00 | 1 054 058.00 | 13 427 233.00 | 12 373 176.00 |
FO Operating subsidies | | | 73 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 728.00 | |
FQ Other income | | | 4 493.00 | |
FR Total operating income (I) | | | 13 532 025.00 | |
FW Other purchases and external expenses | | | 8 622 657.00 | |
FX Taxes, duties, and similar payments | | | 202 892.00 | |
FY Salaries and Wages | | | 3 706 271.00 | |
FZ Social Security Contributions | | | 766 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 325.00 | |
GF Total Operating Expenses (II) | | | 13 310 348.00 | |
GG - OPERATING RESULT (I - II) | | | 221 678.00 | |
GL Other interest and similar income | | | 11 037.00 | |
GP Total financial income (V) | | | 11 037.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 806.00 | 57 994.00 | | 23 806.00 |
HA Exceptional income from management transactions | | 2 271.00 | | |
HB Exceptional income from capital transactions | 11 783.00 | 20 897.00 | | 11 783.00 |
HD Total exceptional income (VII) | 51 783.00 | 23 168.00 | | 51 783.00 |
HE Exceptional expenses on management operations | 12 987.00 | 19 006.00 | | 12 987.00 |
HF Exceptional expenses on capital transactions | 720.00 | 10 447.00 | | 720.00 |
HG Exceptional depreciation and provisions | | 1 254.00 | | |
HH Total exceptional expenses (VIII) | 13 707.00 | 30 707.00 | | 13 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 076.00 | -7 539.00 | | 38 076.00 |
HJ Employee participation in company results | 32 528.00 | | | 32 528.00 |
HK Income tax | 54 279.00 | 858.00 | | 54 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 594 845.00 | 13 707 179.00 | | 13 594 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 411 714.00 | 13 483 887.00 | | 13 411 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 131.00 | 223 293.00 | | 183 131.00 |
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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 | 200 354.00 | | 6 720.00 | 200 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 127.00 | 33 781.00 | |
I4 DECREASES Grand Total | | 62 059.00 | 145 015.00 | |
IO DECREASES Total including other intangible assets | | | 16 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 932.00 | 94 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 595.00 | | | 16 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 967.00 | | 6 604.00 | 148 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 792.00 | | 116.00 | 34 792.00 |
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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 | 138 340.00 | 7 987.00 | 60 932.00 | 138 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 1 765.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 740.00 | 6 222.00 | 60 932.00 | 136 740.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
7B Total provisions for depreciation | 2 922.00 | | 2 922.00 | 2 922.00 |
7C Grand total | 27 922.00 | | 2 922.00 | 27 922.00 |
UE of which provisions and reversals: - Operating | | | 2 922.00 | |
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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 | 1 547 565.00 | 1 547 565.00 | | 1 547 565.00 |
8C Staff and Related Accounts | 618 228.00 | 618 228.00 | | 618 228.00 |
8D Social Security and Other Social Organizations | 269 767.00 | 269 767.00 | | 269 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 216.00 | 16 216.00 | | 16 216.00 |
UT Other financial assets | 33 698.00 | | 33 698.00 | 33 698.00 |
UX Other trade receivables | 2 532 333.00 | 2 532 333.00 | | 2 532 333.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VB VAT | 191 963.00 | 191 963.00 | | 191 963.00 |
VC Group and associates | 773 327.00 | 773 327.00 | | 773 327.00 |
VG Loans with a maturity of up to one year at origin | 78 002.00 | 78 002.00 | | 78 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 917.00 | 58 917.00 | | 58 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 423.00 | 12 423.00 | | 12 423.00 |
VS Prepaid expenses | 314 578.00 | 314 578.00 | | 314 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 858 723.00 | 3 825 025.00 | 33 698.00 | 3 858 723.00 |
VW VAT | 446 909.00 | 446 909.00 | | 446 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 604.00 | 3 035 604.00 | | 3 035 604.00 |
