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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 | 22 154.00 | 22 154.00 | | 22 154.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 52 676.00 | 40 426.00 | 12 251.00 | 52 676.00 |
AT Other tangible assets | 189 259.00 | 146 640.00 | 42 619.00 | 189 259.00 |
BH Other financial assets | 56 517.00 | | 56 517.00 | 56 517.00 |
BJ TOTAL (I) | 349 106.00 | 209 219.00 | 139 887.00 | 349 106.00 |
BX Customers and related accounts | 9 044 562.00 | 47 294.00 | 8 997 268.00 | 9 044 562.00 |
BZ Other receivables | 1 151 921.00 | | 1 151 921.00 | 1 151 921.00 |
CF Cash and cash equivalents | 2 850 403.00 | | 2 850 403.00 | 2 850 403.00 |
CH Prepaid expenses | 198 067.00 | | 198 067.00 | 198 067.00 |
CJ TOTAL (II) | 13 244 952.00 | 47 294.00 | 13 197 659.00 | 13 244 952.00 |
CO Grand total (0 to V) | 13 594 058.00 | 256 513.00 | 13 337 545.00 | 13 594 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 593 381.00 | 686 593.00 | | 1 593 381.00 |
DH Retained earnings | 528 324.00 | 528 324.00 | | 528 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 704.00 | 906 788.00 | | 691 704.00 |
DL TOTAL (I) | 3 121 410.00 | 2 429 706.00 | | 3 121 410.00 |
DP Provisions for Risks | 64 500.00 | 50 000.00 | | 64 500.00 |
DR TOTAL (IV) | 64 500.00 | 50 000.00 | | 64 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 464.00 | 5 596.00 | | 15 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 493.00 | 493 919.00 | | 107 493.00 |
DX Trade payables and related accounts | 5 643 501.00 | 6 629 852.00 | | 5 643 501.00 |
DY Tax and social security liabilities | 4 048 063.00 | 4 705 343.00 | | 4 048 063.00 |
DZ Fixed asset liabilities and related accounts | 4 942.00 | 6 637.00 | | 4 942.00 |
EA Other liabilities | 263 145.00 | 222 419.00 | | 263 145.00 |
EB Prepaid income (2) | 69 027.00 | 268 093.00 | | 69 027.00 |
EC TOTAL (IV) | 10 151 635.00 | 12 331 859.00 | | 10 151 635.00 |
EE Grand total (I to V) | 13 337 545.00 | 14 811 565.00 | | 13 337 545.00 |
EG Accrued income and payables due within one year | 10 151 635.00 | 12 325 609.00 | | 10 151 635.00 |
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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 | | | 33 641 426.00 | |
FJ Net sales | | | 33 641 426.00 | |
FO Operating subsidies | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 718.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 33 892 295.00 | |
FW Other purchases and external expenses | | | 21 170 239.00 | |
FX Taxes, duties, and similar payments | | | 500 106.00 | |
FY Salaries and Wages | | | 7 815 559.00 | |
FZ Social Security Contributions | | | 3 124 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 872.00 | |
GB Operating Expenses - Provisions | | | 64 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 294.00 | |
GE Other Expenses | | | 6 175.00 | |
GF Total Operating Expenses (II) | | | 32 764 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 180.00 | |
GP Total financial income (V) | | | 432.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 330.00 | 3 428.00 | | 36 330.00 |
HH Total exceptional expenses (VIII) | 71 872.00 | 28 203.00 | | 71 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 541.00 | -24 775.00 | | -35 541.00 |
HJ Employee participation in company results | 147 853.00 | 218 929.00 | | 147 853.00 |
HK Income tax | 248 503.00 | 385 506.00 | | 248 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 929 057.00 | 29 418 007.00 | | 33 929 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 237 353.00 | 28 511 219.00 | | 33 237 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 704.00 | 906 788.00 | | 691 704.00 |
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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 | 324 943.00 | | 24 163.00 | 324 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 517.00 | |
I4 DECREASES Grand Total | | | 349 106.00 | |
IO DECREASES Total including other intangible assets | | | 50 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 654.00 | | | 50 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 631.00 | | 22 304.00 | 219 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 658.00 | | 1 859.00 | 54 658.00 |
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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 | 173 347.00 | 35 872.00 | | 173 347.00 |
PE DEPRECIATION Total including other intangible assets | 22 154.00 | | | 22 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 193.00 | 35 872.00 | | 151 193.00 |
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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 | 50 000.00 | 64 500.00 | 50 000.00 | 50 000.00 |
6T Receivables | 164 693.00 | 47 294.00 | 164 693.00 | 164 693.00 |
7B Total provisions for depreciation | 164 693.00 | 47 294.00 | 164 693.00 | 164 693.00 |
7C Grand total | 214 693.00 | 111 794.00 | 214 693.00 | 214 693.00 |
UE of which provisions and reversals: - Operating | | 111 794.00 | 214 693.00 | |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8B Suppliers and Related Accounts | 5 643 501.00 | 5 643 501.00 | | 5 643 501.00 |
8C Staff and Related Accounts | 873 427.00 | 873 427.00 | | 873 427.00 |
8D Social Security and Other Social Organizations | 964 423.00 | 964 423.00 | | 964 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 145.00 | 263 145.00 | | 263 145.00 |
8L Deferred income | 69 027.00 | 69 027.00 | | 69 027.00 |
UT Other financial assets | 56 517.00 | | 56 517.00 | 56 517.00 |
UX Other trade receivables | 8 987 809.00 | 8 987 809.00 | | 8 987 809.00 |
UY Staff and related accounts | 16 742.00 | 16 742.00 | | 16 742.00 |
UZ Social Security, other social security organizations | 5 445.00 | 5 445.00 | | 5 445.00 |
VA Doubtful or disputed receivables | 56 753.00 | 56 753.00 | | 56 753.00 |
VB VAT | 985 234.00 | 985 234.00 | | 985 234.00 |
VC Group and associates | 137 574.00 | 137 574.00 | | 137 574.00 |
VH Loans with a maturity of more than one year at origin | 15 464.00 | 15 464.00 | | 15 464.00 |
VI Group and Associates | 101 243.00 | 101 243.00 | | 101 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 183.00 | 161 183.00 | | 161 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 927.00 | 6 927.00 | | 6 927.00 |
VS Prepaid expenses | 198 067.00 | 198 067.00 | | 198 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 451 066.00 | 10 394 549.00 | 56 517.00 | 10 451 066.00 |
VW VAT | 2 049 030.00 | 2 049 030.00 | | 2 049 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 151 635.00 | 10 151 635.00 | | 10 151 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 198.00 | 175.00 | | 198.00 |
