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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 | 6 054.00 | 5 622.00 | 432.00 | 6 054.00 |
AT Other tangible assets | 1 407 388.00 | 941 318.00 | 466 070.00 | 1 407 388.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 43 996.00 | | 43 996.00 | 43 996.00 |
BJ TOTAL (I) | 1 457 890.00 | 946 940.00 | 510 949.00 | 1 457 890.00 |
BV Advances and down payments on orders | 7 936.00 | | 7 936.00 | 7 936.00 |
BX Customers and related accounts | 3 785 459.00 | 39 996.00 | 3 745 463.00 | 3 785 459.00 |
BZ Other receivables | 2 889 781.00 | | 2 889 781.00 | 2 889 781.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 6 687 682.00 | 39 996.00 | 6 647 685.00 | 6 687 682.00 |
CO Grand total (0 to V) | 8 145 572.00 | 986 937.00 | 7 158 634.00 | 8 145 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 33 398.00 | 33 398.00 | | 33 398.00 |
DF Regulated reserves (1) | 183 547.00 | 183 547.00 | | 183 547.00 |
DH Retained earnings | 1 334 426.00 | 836 880.00 | | 1 334 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 775.00 | 497 546.00 | | 95 775.00 |
DL TOTAL (I) | 1 747 147.00 | 1 651 371.00 | | 1 747 147.00 |
DP Provisions for Risks | 35 000.00 | 128 679.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 128 679.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 013.00 | 28 461.00 | | 30 013.00 |
DX Trade payables and related accounts | 1 938 354.00 | 1 661 406.00 | | 1 938 354.00 |
DY Tax and social security liabilities | 1 698 062.00 | 1 930 254.00 | | 1 698 062.00 |
DZ Fixed asset liabilities and related accounts | 1 082.00 | | | 1 082.00 |
EA Other liabilities | 1 703 772.00 | 1 232 543.00 | | 1 703 772.00 |
EB Prepaid income (2) | 5 201.00 | 5 201.00 | | 5 201.00 |
EC TOTAL (IV) | 5 376 486.00 | 4 857 868.00 | | 5 376 486.00 |
EE Grand total (I to V) | 7 158 634.00 | 6 637 919.00 | | 7 158 634.00 |
EG Accrued income and payables due within one year | 5 376 486.00 | 4 857 868.00 | | 5 376 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 461.00 | | |
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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 | 8 888 433.00 | | 8 888 433.00 | 8 888 433.00 |
FJ Net sales | 8 888 433.00 | | 8 888 433.00 | 8 888 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 181.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 093 621.00 | |
FW Other purchases and external expenses | | | 3 009 942.00 | |
FX Taxes, duties, and similar payments | | | 208 273.00 | |
FY Salaries and Wages | | | 4 231 737.00 | |
FZ Social Security Contributions | | | 1 425 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 971 617.00 | |
GG - OPERATING RESULT (I - II) | | | 122 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 502.00 | 179 517.00 | | 111 502.00 |
HB Exceptional income from capital transactions | | 130 955.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 190 955.00 | | |
HE Exceptional expenses on management operations | | 281.00 | | |
HF Exceptional expenses on capital transactions | 14 030.00 | | | 14 030.00 |
HH Total exceptional expenses (VIII) | 14 030.00 | 281.00 | | 14 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 030.00 | 190 674.00 | | -14 030.00 |
HJ Employee participation in company results | -12 054.00 | 35 168.00 | | -12 054.00 |
HK Income tax | 22 863.00 | 73 706.00 | | 22 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 093 621.00 | 10 660 522.00 | | 9 093 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 997 845.00 | 10 162 976.00 | | 8 997 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 775.00 | 497 546.00 | | 95 775.00 |
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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 | 1 422 859.00 | | 37 131.00 | 1 422 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 44 446.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 1 457 890.00 | |
IO DECREASES Total including other intangible assets | | | 6 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 055.00 | | | 6 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 607.00 | | 34 781.00 | 1 372 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 196.00 | | 2 350.00 | 44 196.00 |
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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 | 850 982.00 | 95 959.00 | | 850 982.00 |
PE DEPRECIATION Total including other intangible assets | 5 330.00 | 292.00 | | 5 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 652.00 | 95 667.00 | | 845 652.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 680.00 | | 93 679.00 | 128 680.00 |
6T Receivables | 39 996.00 | | | 39 996.00 |
7B Total provisions for depreciation | 39 996.00 | | | 39 996.00 |
7C Grand total | 168 676.00 | | 93 679.00 | 168 676.00 |
UE of which provisions and reversals: - Operating | | | 93 679.00 | |
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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 | 1 938 355.00 | 1 938 355.00 | | 1 938 355.00 |
8C Staff and Related Accounts | 654 528.00 | 654 528.00 | | 654 528.00 |
8D Social Security and Other Social Organizations | 411 064.00 | 411 064.00 | | 411 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 773.00 | 1 103 773.00 | | 1 103 773.00 |
8L Deferred income | 5 201.00 | 5 201.00 | | 5 201.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 43 996.00 | 43 996.00 | | 43 996.00 |
UX Other trade receivables | 3 742 248.00 | 3 742 248.00 | | 3 742 248.00 |
UY Staff and related accounts | 56 708.00 | 56 708.00 | | 56 708.00 |
UZ Social Security, other social security organizations | 230 270.00 | 230 270.00 | | 230 270.00 |
VA Doubtful or disputed receivables | 43 212.00 | 43 212.00 | | 43 212.00 |
VB VAT | 309 260.00 | 309 260.00 | | 309 260.00 |
VC Group and associates | 2 202 346.00 | 2 202 346.00 | | 2 202 346.00 |
VG Loans with a maturity of up to one year at origin | 30 014.00 | 30 014.00 | | 30 014.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VM Income taxes | 27 284.00 | 27 284.00 | | 27 284.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 746.00 | 48 746.00 | | 48 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 706.00 | 63 706.00 | | 63 706.00 |
VS Prepaid expenses | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 724 192.00 | 6 724 192.00 | | 6 724 192.00 |
VW VAT | 583 725.00 | 583 725.00 | | 583 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 376 487.00 | 5 376 487.00 | | 5 376 487.00 |
