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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 | 21 339.00 | 20 917.00 | 423.00 | 21 339.00 |
AH Goodwill | 156 843.00 | 156 843.00 | | 156 843.00 |
AP Buildings | 65 736.00 | 46 880.00 | 18 855.00 | 65 736.00 |
AR Technical installations, industrial equipment and tools | 58 327.00 | 50 989.00 | 7 338.00 | 58 327.00 |
AT Other tangible assets | 85 047.00 | 71 697.00 | 13 350.00 | 85 047.00 |
BF Loans | 35 027.00 | | 35 027.00 | 35 027.00 |
BH Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
BJ TOTAL (I) | 430 187.00 | 347 327.00 | 82 861.00 | 430 187.00 |
BX Customers and related accounts | 5 039 655.00 | 30 000.00 | 5 009 655.00 | 5 039 655.00 |
BZ Other receivables | 931 955.00 | | 931 955.00 | 931 955.00 |
CF Cash and cash equivalents | 151 139.00 | | 151 139.00 | 151 139.00 |
CH Prepaid expenses | 3 283 423.00 | | 3 283 423.00 | 3 283 423.00 |
CJ TOTAL (II) | 9 406 172.00 | 30 000.00 | 9 376 172.00 | 9 406 172.00 |
CO Grand total (0 to V) | 9 836 359.00 | 377 327.00 | 9 459 033.00 | 9 836 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 903 847.00 | 2 466 512.00 | | 2 903 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 631.00 | 437 335.00 | | 551 631.00 |
DL TOTAL (I) | 3 499 478.00 | 2 947 847.00 | | 3 499 478.00 |
DP Provisions for Risks | 165 825.00 | 163 398.00 | | 165 825.00 |
DR TOTAL (IV) | 165 825.00 | 163 398.00 | | 165 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 570.00 | | | 372 570.00 |
DX Trade payables and related accounts | 3 284 585.00 | 2 923 059.00 | | 3 284 585.00 |
DY Tax and social security liabilities | 1 664 252.00 | 1 342 219.00 | | 1 664 252.00 |
EA Other liabilities | 233 368.00 | 225 252.00 | | 233 368.00 |
EB Prepaid income (2) | 238 954.00 | 226 856.00 | | 238 954.00 |
EC TOTAL (IV) | 5 793 730.00 | 4 717 386.00 | | 5 793 730.00 |
EE Grand total (I to V) | 9 459 033.00 | 7 828 631.00 | | 9 459 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 637.00 | | 24 637.00 | 24 637.00 |
FG Production sold - services | 13 787 438.00 | | 13 787 438.00 | 13 787 438.00 |
FJ Net sales | 13 812 075.00 | | 13 812 075.00 | 13 812 075.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 13 812 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 739.00 | |
FU Purchases of raw materials and other supplies | | | 5 179 251.00 | |
FW Other purchases and external expenses | | | 5 753 335.00 | |
FX Taxes, duties, and similar payments | | | 88 047.00 | |
FY Salaries and Wages | | | 1 395 554.00 | |
FZ Social Security Contributions | | | 578 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 427.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 13 018 655.00 | |
GG - OPERATING RESULT (I - II) | | | 793 431.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 12 406.00 | |
GU Total financial expenses (VI) | | | 12 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 965.00 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 2 298.00 | | |
HE Exceptional expenses on management operations | 315.00 | 2 905.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 78.00 | 25.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 394.00 | 2 930.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -631.00 | | -394.00 |
HK Income tax | 229 023.00 | 151 060.00 | | 229 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 812 108.00 | 11 808 434.00 | | 13 812 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 260 478.00 | 11 371 099.00 | | 13 260 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 631.00 | 437 335.00 | | 551 631.00 |
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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 | 426 587.00 | | 22 697.00 | 426 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 895.00 | |
I4 DECREASES Grand Total | | 19 096.00 | 430 187.00 | |
IO DECREASES Total including other intangible assets | | 6 667.00 | 178 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 430.00 | 209 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 713.00 | | 8 136.00 | 176 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 994.00 | | 8 545.00 | 212 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 880.00 | | 6 015.00 | 36 880.00 |
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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 | 340 354.00 | 19 324.00 | 12 351.00 | 340 354.00 |
PE DEPRECIATION Total including other intangible assets | 176 713.00 | 1 047.00 | | 176 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 641.00 | 18 277.00 | 12 351.00 | 163 641.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 398.00 | 2 427.00 | | 163 398.00 |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 193 398.00 | 2 427.00 | | 193 398.00 |
UE of which provisions and reversals: - Operating | | 2 427.00 | | |
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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 | 3 284 585.00 | 3 284 585.00 | | 3 284 585.00 |
8C Staff and Related Accounts | 157 057.00 | 157 057.00 | | 157 057.00 |
8D Social Security and Other Social Organizations | 202 202.00 | 202 202.00 | | 202 202.00 |
8E Income Taxes | 8 661.00 | 8 661.00 | | 8 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 368.00 | 233 368.00 | | 233 368.00 |
8L Deferred income | 238 954.00 | 238 954.00 | | 238 954.00 |
UP Loans | 35 027.00 | 35 027.00 | | 35 027.00 |
UT Other financial assets | 7 868.00 | 7 868.00 | | 7 868.00 |
UX Other trade receivables | 5 039 655.00 | 5 039 655.00 | | 5 039 655.00 |
UY Staff and related accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
UZ Social Security, other social security organizations | 509.00 | 509.00 | | 509.00 |
VB VAT | 808 643.00 | 808 643.00 | | 808 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 128.00 | 48 128.00 | | 48 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 606.00 | 119 606.00 | | 119 606.00 |
VS Prepaid expenses | 3 283 423.00 | 3 283 423.00 | | 3 283 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 297 928.00 | 9 297 928.00 | | 9 297 928.00 |
VW VAT | 1 248 203.00 | 1 248 203.00 | | 1 248 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 421 159.00 | 5 421 159.00 | | 5 421 159.00 |
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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 |
