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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 1 328.00 | 24 172.00 | 25 500.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BJ TOTAL (I) | 28 534.00 | 1 328.00 | 27 205.00 | 28 534.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 7 723 611.00 | 156 650.00 | 7 566 962.00 | 7 723 611.00 |
BZ Other receivables | 3 871 166.00 | | 3 871 166.00 | 3 871 166.00 |
CF Cash and cash equivalents | 39 955.00 | | 39 955.00 | 39 955.00 |
CJ TOTAL (II) | 11 634 831.00 | 156 650.00 | 11 478 182.00 | 11 634 831.00 |
CO Grand total (0 to V) | 11 663 365.00 | 157 978.00 | 11 505 387.00 | 11 663 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 100.00 | 1 300 100.00 | | 1 300 100.00 |
DD Legal reserve (1) | 130 010.00 | 130 010.00 | | 130 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 927.00 | 779 420.00 | | 354 927.00 |
DL TOTAL (I) | 1 785 037.00 | 2 209 530.00 | | 1 785 037.00 |
DP Provisions for Risks | 447 569.00 | 540 509.00 | | 447 569.00 |
DQ Provisions for Expenses | 97 582.00 | 89 277.00 | | 97 582.00 |
DR TOTAL (IV) | 545 151.00 | 629 786.00 | | 545 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 183 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 192 673.00 | 3 597 399.00 | | 3 192 673.00 |
DY Tax and social security liabilities | 2 194 190.00 | 2 960 170.00 | | 2 194 190.00 |
EA Other liabilities | 512 130.00 | 297 257.00 | | 512 130.00 |
EB Prepaid income (2) | 3 276 206.00 | 3 610 643.00 | | 3 276 206.00 |
EC TOTAL (IV) | 9 175 199.00 | 10 648 723.00 | | 9 175 199.00 |
EE Grand total (I to V) | 11 505 387.00 | 13 488 038.00 | | 11 505 387.00 |
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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 | -61 687.00 | | -61 687.00 | -61 687.00 |
FG Production sold - services | 21 690 640.00 | | 21 690 640.00 | 21 690 640.00 |
FJ Net sales | 21 628 953.00 | | 21 628 953.00 | 21 628 953.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 408.00 | |
FQ Other income | | | 12 231.00 | |
FR Total operating income (I) | | | 21 797 591.00 | |
FS Purchases of goods (including customs duties) | | | -15 751.00 | |
FU Purchases of raw materials and other supplies | | | 2 291 266.00 | |
FW Other purchases and external expenses | | | 11 873 161.00 | |
FX Taxes, duties, and similar payments | | | 371 612.00 | |
FY Salaries and Wages | | | 4 738 560.00 | |
FZ Social Security Contributions | | | 1 608 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 590.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 21 100 001.00 | |
GG - OPERATING RESULT (I - II) | | | 697 590.00 | |
GL Other interest and similar income | | | 36 211.00 | |
GP Total financial income (V) | | | 36 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 204 009.00 | | |
HD Total exceptional income (VII) | 92 284.00 | 204 009.00 | | 92 284.00 |
HE Exceptional expenses on management operations | 200 000.00 | 34.00 | | 200 000.00 |
HG Exceptional depreciation and provisions | 92 284.00 | 204 009.00 | | 92 284.00 |
HH Total exceptional expenses (VIII) | 292 284.00 | 204 043.00 | | 292 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | -34.00 | | -200 000.00 |
HJ Employee participation in company results | 64 856.00 | 100 518.00 | | 64 856.00 |
HK Income tax | 114 018.00 | -789.00 | | 114 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 926 086.00 | 21 209 675.00 | | 21 926 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 571 159.00 | 20 430 255.00 | | 21 571 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 927.00 | 779 420.00 | | 354 927.00 |
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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 | 31 734.00 | | | 31 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 3 034.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 28 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 500.00 | | | 25 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 234.00 | | | 6 234.00 |
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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 | | 1 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 328.00 | | |
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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 | 629 786.00 | 225 874.00 | 310 509.00 | 629 786.00 |
6T Receivables | 96 747.00 | 97 173.00 | 37 270.00 | 96 747.00 |
7B Total provisions for depreciation | 96 747.00 | 97 173.00 | 37 270.00 | 96 747.00 |
7C Grand total | 726 533.00 | 323 047.00 | 347 779.00 | 726 533.00 |
UE of which provisions and reversals: - Operating | | 230 764.00 | 143 771.00 | |
UJ - Exceptional | | 92 284.00 | 204 009.00 | |
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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 | 3 192 673.00 | 3 192 673.00 | | 3 192 673.00 |
8C Staff and Related Accounts | 241 374.00 | 241 374.00 | | 241 374.00 |
8D Social Security and Other Social Organizations | 455 603.00 | 455 603.00 | | 455 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 130.00 | 512 130.00 | | 512 130.00 |
8L Deferred income | 3 276 206.00 | 3 276 206.00 | | 3 276 206.00 |
UT Other financial assets | 3 034.00 | 3 034.00 | | 3 034.00 |
UX Other trade receivables | 7 536 778.00 | 7 536 778.00 | | 7 536 778.00 |
UY Staff and related accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
UZ Social Security, other social security organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 186 833.00 | 186 833.00 | | 186 833.00 |
VB VAT | 363 130.00 | 363 130.00 | | 363 130.00 |
VC Group and associates | 3 341 293.00 | 3 341 293.00 | | 3 341 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 533.00 | 33 533.00 | | 33 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 569.00 | 161 569.00 | | 161 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 597 810.00 | 11 597 810.00 | | 11 597 810.00 |
VW VAT | 1 463 680.00 | 1 463 680.00 | | 1 463 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 175 199.00 | 9 175 199.00 | | 9 175 199.00 |
