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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 | 20 476.00 | 18 253.00 | 2 223.00 | 20 476.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AT Other tangible assets | 279 960.00 | 197 443.00 | 82 516.00 | 279 960.00 |
AX Advances and down payments | 897.00 | | 897.00 | 897.00 |
BH Other financial assets | 39 762.00 | | 39 762.00 | 39 762.00 |
BJ TOTAL (I) | 392 927.00 | 215 696.00 | 177 232.00 | 392 927.00 |
BX Customers and related accounts | 4 020 294.00 | 115 191.00 | 3 905 102.00 | 4 020 294.00 |
BZ Other receivables | 3 547 216.00 | | 3 547 216.00 | 3 547 216.00 |
CF Cash and cash equivalents | 95 824.00 | | 95 824.00 | 95 824.00 |
CH Prepaid expenses | 15 039.00 | | 15 039.00 | 15 039.00 |
CJ TOTAL (II) | 7 678 373.00 | 115 191.00 | 7 563 181.00 | 7 678 373.00 |
CO Grand total (0 to V) | 8 071 300.00 | 330 887.00 | 7 740 413.00 | 8 071 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 940 095.00 | 940 095.00 | | 940 095.00 |
DH Retained earnings | 2 068 693.00 | 1 823 004.00 | | 2 068 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 424.00 | 245 689.00 | | 699 424.00 |
DL TOTAL (I) | 4 060 212.00 | 3 360 788.00 | | 4 060 212.00 |
DP Provisions for Risks | 86 006.00 | 82 101.00 | | 86 006.00 |
DQ Provisions for Expenses | 161 545.00 | 133 702.00 | | 161 545.00 |
DR TOTAL (IV) | 247 551.00 | 215 803.00 | | 247 551.00 |
DU Loans and Debts from Credit Institutions (3) | 26 696.00 | 56 855.00 | | 26 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 910 376.00 | | |
DX Trade payables and related accounts | 91 583.00 | 105 554.00 | | 91 583.00 |
DY Tax and social security liabilities | 3 149 138.00 | 3 837 875.00 | | 3 149 138.00 |
EA Other liabilities | 165 233.00 | 149 504.00 | | 165 233.00 |
EC TOTAL (IV) | 3 432 650.00 | 5 060 163.00 | | 3 432 650.00 |
EE Grand total (I to V) | 7 740 413.00 | 8 636 754.00 | | 7 740 413.00 |
EG Accrued income and payables due within one year | 3 432 650.00 | 5 060 163.00 | | 3 432 650.00 |
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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 | 20 387 658.00 | | 20 387 658.00 | 20 387 658.00 |
FJ Net sales | 20 387 658.00 | | 20 387 658.00 | 20 387 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 128.00 | |
FQ Other income | | | 19 643.00 | |
FR Total operating income (I) | | | 20 781 429.00 | |
FU Purchases of raw materials and other supplies | | | 12 854.00 | |
FW Other purchases and external expenses | | | 2 258 454.00 | |
FX Taxes, duties, and similar payments | | | 568 625.00 | |
FY Salaries and Wages | | | 13 194 979.00 | |
FZ Social Security Contributions | | | 3 826 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 639.00 | |
GE Other Expenses | | | 28 479.00 | |
GF Total Operating Expenses (II) | | | 20 067 787.00 | |
GG - OPERATING RESULT (I - II) | | | 713 642.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 12 794.00 | |
GU Total financial expenses (VI) | | | 12 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | | | -1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 781 934.00 | 23 336 202.00 | | 20 781 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 082 510.00 | 23 090 513.00 | | 20 082 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 424.00 | 245 689.00 | | 699 424.00 |
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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 | 420 347.00 | | 24 842.00 | 420 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 337.00 | 39 762.00 | |
I4 DECREASES Grand Total | | 52 262.00 | 392 927.00 | |
IO DECREASES Total including other intangible assets | | | 72 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 925.00 | 280 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 309.00 | | | 72 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 908.00 | | 21 874.00 | 307 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 130.00 | | 2 968.00 | 40 130.00 |
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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 | 226 410.00 | 36 283.00 | 46 997.00 | 226 410.00 |
PE DEPRECIATION Total including other intangible assets | 15 018.00 | 3 235.00 | | 15 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 392.00 | 33 048.00 | 46 997.00 | 211 392.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 215 803.00 | 56 639.00 | 24 891.00 | 215 803.00 |
6T Receivables | 52 187.00 | 84 574.00 | 21 570.00 | 52 187.00 |
7B Total provisions for depreciation | 52 187.00 | 84 574.00 | 21 570.00 | 52 187.00 |
7C Grand total | 267 990.00 | 141 213.00 | 46 461.00 | 267 990.00 |
UE of which provisions and reversals: - Operating | | 141 213.00 | 46 461.00 | |
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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 | 91 583.00 | 91 583.00 | | 91 583.00 |
8C Staff and Related Accounts | 1 054 303.00 | 1 054 303.00 | | 1 054 303.00 |
8D Social Security and Other Social Organizations | 799 295.00 | 799 295.00 | | 799 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 233.00 | 165 233.00 | | 165 233.00 |
UT Other financial assets | 39 762.00 | | 39 762.00 | 39 762.00 |
UX Other trade receivables | 3 882 183.00 | 3 882 183.00 | | 3 882 183.00 |
UZ Social Security, other social security organizations | 54 700.00 | 54 700.00 | | 54 700.00 |
VA Doubtful or disputed receivables | 138 111.00 | 138 111.00 | | 138 111.00 |
VB VAT | 61 410.00 | 61 410.00 | | 61 410.00 |
VC Group and associates | 3 281 925.00 | 3 281 925.00 | | 3 281 925.00 |
VG Loans with a maturity of up to one year at origin | 26 696.00 | 26 696.00 | | 26 696.00 |
VP Miscellaneous | 32 276.00 | 32 276.00 | | 32 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 707.00 | 289 707.00 | | 289 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 905.00 | 116 905.00 | | 116 905.00 |
VS Prepaid expenses | 15 039.00 | 15 039.00 | | 15 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 622 311.00 | 7 582 549.00 | 39 762.00 | 7 622 311.00 |
VW VAT | 1 005 833.00 | 1 005 833.00 | | 1 005 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 650.00 | 3 432 650.00 | | 3 432 650.00 |
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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 | 33.00 | | | 33.00 |
