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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 | 92 887.00 | 83 327.00 | 9 560.00 | 92 887.00 |
AT Other tangible assets | 2 688 468.00 | 1 090 889.00 | 1 597 578.00 | 2 688 468.00 |
BJ TOTAL (I) | 2 781 354.00 | 1 174 216.00 | 1 607 138.00 | 2 781 354.00 |
BX Customers and related accounts | 7 079 336.00 | | 7 079 336.00 | 7 079 336.00 |
BZ Other receivables | 2 343 584.00 | | 2 343 584.00 | 2 343 584.00 |
CF Cash and cash equivalents | 792 903.00 | | 792 903.00 | 792 903.00 |
CH Prepaid expenses | 273 963.00 | | 273 963.00 | 273 963.00 |
CJ TOTAL (II) | 10 489 787.00 | | 10 489 787.00 | 10 489 787.00 |
CO Grand total (0 to V) | 13 271 141.00 | 1 174 216.00 | 12 096 925.00 | 13 271 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 922.00 | 851 922.00 | | 851 922.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 326 434.00 | 53 105.00 | | 326 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 952.00 | 273 329.00 | | 552 952.00 |
DL TOTAL (I) | 1 781 308.00 | 1 228 356.00 | | 1 781 308.00 |
DP Provisions for Risks | | 40 337.00 | | |
DQ Provisions for Expenses | 1 027 353.00 | 940 211.00 | | 1 027 353.00 |
DR TOTAL (IV) | 1 027 353.00 | 980 549.00 | | 1 027 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 000.00 | 2 723 844.00 | | 1 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 600.00 | 128 000.00 | | 32 600.00 |
DX Trade payables and related accounts | 1 334 597.00 | 1 434 530.00 | | 1 334 597.00 |
DY Tax and social security liabilities | 4 435 950.00 | 5 077 565.00 | | 4 435 950.00 |
EA Other liabilities | 355 094.00 | 484 653.00 | | 355 094.00 |
EB Prepaid income (2) | 1 430 023.00 | 1 196 551.00 | | 1 430 023.00 |
EC TOTAL (IV) | 9 288 264.00 | 11 045 143.00 | | 9 288 264.00 |
EE Grand total (I to V) | 12 096 925.00 | 13 254 047.00 | | 12 096 925.00 |
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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 | 32 272 095.00 | | 32 272 095.00 | 32 272 095.00 |
FJ Net sales | 32 272 095.00 | | 32 272 095.00 | 32 272 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 817.00 | |
FQ Other income | | | 6 825.00 | |
FR Total operating income (I) | | | 33 106 738.00 | |
FW Other purchases and external expenses | | | 13 175 149.00 | |
FX Taxes, duties, and similar payments | | | 1 665 168.00 | |
FY Salaries and Wages | | | 13 111 273.00 | |
FZ Social Security Contributions | | | 3 511 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 028.00 | |
GE Other Expenses | | | 16 427.00 | |
GF Total Operating Expenses (II) | | | 31 898 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 098.00 | |
GR Interest and similar expenses | | | 14 367.00 | |
GU Total financial expenses (VI) | | | 14 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 051.00 | 1 146.00 | | 3 051.00 |
HD Total exceptional income (VII) | 3 051.00 | 1 146.00 | | 3 051.00 |
HE Exceptional expenses on management operations | 2 525.00 | 92 046.00 | | 2 525.00 |
HH Total exceptional expenses (VIII) | 2 525.00 | 92 046.00 | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | -90 900.00 | | 526.00 |
HJ Employee participation in company results | 641 304.00 | 860 171.00 | | 641 304.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 109 789.00 | 30 828 353.00 | | 33 109 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 556 836.00 | 30 555 023.00 | | 32 556 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 952.00 | 273 329.00 | | 552 952.00 |
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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 | 2 695 367.00 | 85 988.00 | | 2 695 367.00 |
I4 DECREASES Grand Total | 2 781 354.00 | | | 2 781 354.00 |
IO DECREASES Total including other intangible assets | 92 887.00 | | | 92 887.00 |
IY DECREASES Total Tangible Fixed Assets | 2 688 468.00 | | | 2 688 468.00 |
KD ACQUISITIONS Total including other intangible assets | 84 607.00 | 8 280.00 | | 84 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 610 760.00 | 77 708.00 | | 2 610 760.00 |
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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 | 883 629.00 | 290 587.00 | | 883 629.00 |
PE DEPRECIATION Total including other intangible assets | 79 865.00 | 3 461.00 | | 79 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 763.00 | 287 126.00 | | 803 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 980 548.00 | 129 028.00 | 82 223.00 | 980 548.00 |
7C Grand total | 980 548.00 | 129 028.00 | 82 223.00 | 980 548.00 |
UE of which provisions and reversals: - Operating | | 41 886.00 | | |
UJ - Exceptional | | 40 337.00 | | |
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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 | 32 600.00 | | 32 600.00 | 32 600.00 |
8B Suppliers and Related Accounts | 1 334 597.00 | 1 334 597.00 | | 1 334 597.00 |
8C Staff and Related Accounts | 2 621 620.00 | 2 621 620.00 | | 2 621 620.00 |
8D Social Security and Other Social Organizations | 1 562 388.00 | 1 562 388.00 | | 1 562 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 094.00 | 355 094.00 | | 355 094.00 |
8L Deferred income | 1 430 023.00 | 1 430 023.00 | | 1 430 023.00 |
UX Other trade receivables | 7 079 336.00 | 7 079 336.00 | | 7 079 336.00 |
UZ Social Security, other social security organizations | 208 708.00 | 208 708.00 | | 208 708.00 |
VH Loans with a maturity of more than one year at origin | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 2 073 513.00 | 619 321.00 | 1 454 192.00 | 2 073 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 942.00 | 251 942.00 | | 251 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 363.00 | 61 363.00 | | 61 363.00 |
VS Prepaid expenses | 273 963.00 | 273 963.00 | | 273 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 696 884.00 | 8 242 692.00 | 1 454 192.00 | 9 696 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 288 264.00 | 9 255 664.00 | 32 600.00 | 9 288 264.00 |
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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 | 607.00 | 580.00 | | 607.00 |
