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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 3 890.00 | | 3 890.00 | 3 890.00 |
BL Raw materials, supplies | 649 226.00 | 223 159.00 | 426 067.00 | 649 226.00 |
BP Services in progress | 375 102.00 | | 375 102.00 | 375 102.00 |
BX Customers and related accounts | 7 703 520.00 | 454 281.00 | 7 249 239.00 | 7 703 520.00 |
BZ Other receivables | 3 158 892.00 | | 3 158 892.00 | 3 158 892.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 750 974.00 | | 750 974.00 | 750 974.00 |
CH Prepaid expenses | 38 927.00 | | 38 927.00 | 38 927.00 |
CJ TOTAL (II) | 12 676 641.00 | 677 440.00 | 11 999 200.00 | 12 676 641.00 |
CO Grand total (0 to V) | 12 680 531.00 | 677 440.00 | 12 003 090.00 | 12 680 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 805 410.00 | 2 805 410.00 | | 2 805 410.00 |
DD Legal reserve (1) | 280 541.00 | 280 541.00 | | 280 541.00 |
DH Retained earnings | 383 798.00 | 634 897.00 | | 383 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 221.00 | 746 043.00 | | 157 221.00 |
DL TOTAL (I) | 3 626 970.00 | 4 466 892.00 | | 3 626 970.00 |
DP Provisions for Risks | 162 314.00 | 155 314.00 | | 162 314.00 |
DR TOTAL (IV) | 162 314.00 | 155 314.00 | | 162 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 586.00 | 711 436.00 | | 743 586.00 |
DX Trade payables and related accounts | 3 066 516.00 | 2 669 915.00 | | 3 066 516.00 |
DY Tax and social security liabilities | 3 155 844.00 | 2 866 626.00 | | 3 155 844.00 |
EA Other liabilities | 1 184 997.00 | 1 099 558.00 | | 1 184 997.00 |
EB Prepaid income (2) | 62 864.00 | 179 941.00 | | 62 864.00 |
EC TOTAL (IV) | 8 213 806.00 | 7 527 475.00 | | 8 213 806.00 |
EE Grand total (I to V) | 12 003 090.00 | 12 149 681.00 | | 12 003 090.00 |
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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 | 22 396 948.00 | 113 406.00 | 22 510 354.00 | 22 396 948.00 |
FJ Net sales | 22 396 948.00 | 113 406.00 | 22 510 354.00 | 22 396 948.00 |
FM Inventory production | | | -332 259.00 | |
FO Operating subsidies | | | 5 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303 940.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 23 488 322.00 | |
FS Purchases of goods (including customs duties) | | | 968.00 | |
FU Purchases of raw materials and other supplies | | | 719 921.00 | |
FV Inventory change (raw materials and supplies) | | | -33 090.00 | |
FW Other purchases and external expenses | | | 11 106 695.00 | |
FX Taxes, duties, and similar payments | | | 389 175.00 | |
FY Salaries and Wages | | | 7 429 253.00 | |
FZ Social Security Contributions | | | 2 580 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 223 972.00 | |
GF Total Operating Expenses (II) | | | 22 688 054.00 | |
GG - OPERATING RESULT (I - II) | | | 800 268.00 | |
GK Income from other securities and fixed asset receivables | | | 3 004.00 | |
GL Other interest and similar income | | | 3 422.00 | |
GP Total financial income (V) | | | 6 425.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 898.00 | 133 547.00 | | 24 898.00 |
HB Exceptional income from capital transactions | 2 413.00 | | | 2 413.00 |
HD Total exceptional income (VII) | 27 310.00 | 133 547.00 | | 27 310.00 |
HE Exceptional expenses on management operations | 748 693.00 | 29 939.00 | | 748 693.00 |
HH Total exceptional expenses (VIII) | 748 693.00 | 29 939.00 | | 748 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721 383.00 | 103 609.00 | | -721 383.00 |
HJ Employee participation in company results | -101 441.00 | 30 612.00 | | -101 441.00 |
HK Income tax | 28 826.00 | 230 539.00 | | 28 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 522 058.00 | 23 447 434.00 | | 23 522 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 364 837.00 | 22 701 391.00 | | 23 364 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 221.00 | 746 043.00 | | 157 221.00 |
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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 | 1 395.00 | | 2 735.00 | 1 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 3 890.00 | |
I4 DECREASES Grand Total | | 240.00 | 3 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | 2 735.00 | 1 395.00 |
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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 | 155 314.00 | 10 000.00 | 3 000.00 | 155 314.00 |
6N Inventories and work in progress | 202 267.00 | 20 892.00 | | 202 267.00 |
6T Receivables | 313 098.00 | 239 726.00 | 98 543.00 | 313 098.00 |
7B Total provisions for depreciation | 515 364.00 | 260 619.00 | 98 543.00 | 515 364.00 |
7C Grand total | 670 678.00 | 270 619.00 | 101 543.00 | 670 678.00 |
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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 | 3 066 516.00 | 3 066 516.00 | | 3 066 516.00 |
8C Staff and Related Accounts | 1 065 683.00 | 1 065 683.00 | | 1 065 683.00 |
8D Social Security and Other Social Organizations | 674 680.00 | 674 680.00 | | 674 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184 997.00 | 1 184 997.00 | | 1 184 997.00 |
8L Deferred income | 62 864.00 | 62 864.00 | | 62 864.00 |
UT Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
UX Other trade receivables | 7 528 971.00 | 7 528 971.00 | | 7 528 971.00 |
UY Staff and related accounts | 18 543.00 | 18 543.00 | | 18 543.00 |
UZ Social Security, other social security organizations | 11 375.00 | 11 375.00 | | 11 375.00 |
VA Doubtful or disputed receivables | 174 549.00 | 174 549.00 | | 174 549.00 |
VB VAT | 710 107.00 | 710 107.00 | | 710 107.00 |
VC Group and associates | 1 354 320.00 | 1 354 320.00 | | 1 354 320.00 |
VI Group and Associates | 743 586.00 | 743 586.00 | | 743 586.00 |
VM Income taxes | 84 997.00 | 84 997.00 | | 84 997.00 |
VN Other taxes, similar payments | 293 940.00 | 293 940.00 | | 293 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 235.00 | 234 235.00 | | 234 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 611.00 | 685 611.00 | | 685 611.00 |
VS Prepaid expenses | 38 927.00 | 38 927.00 | | 38 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 905 229.00 | 10 901 339.00 | 3 890.00 | 10 905 229.00 |
VW VAT | 1 181 245.00 | 1 181 245.00 | | 1 181 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 213 806.00 | 8 213 806.00 | | 8 213 806.00 |
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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 | 236.00 | | | 236.00 |
