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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 573 881.00 | 515 937.00 | 57 944.00 | 573 881.00 |
AT Other tangible assets | 1 251 790.00 | 808 897.00 | 442 893.00 | 1 251 790.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 197 161.00 | | 197 161.00 | 197 161.00 |
BJ TOTAL (I) | 2 022 832.00 | 1 324 834.00 | 697 998.00 | 2 022 832.00 |
BX Customers and related accounts | 9 722 702.00 | | 9 722 702.00 | 9 722 702.00 |
BZ Other receivables | 26 982 060.00 | | 26 982 060.00 | 26 982 060.00 |
CF Cash and cash equivalents | 891 245.00 | | 891 245.00 | 891 245.00 |
CH Prepaid expenses | 255 087.00 | | 255 087.00 | 255 087.00 |
CJ TOTAL (II) | 37 851 094.00 | | 37 851 094.00 | 37 851 094.00 |
CO Grand total (0 to V) | 39 873 926.00 | 1 324 834.00 | 38 549 092.00 | 39 873 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DH Retained earnings | | 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 579 218.00 | 2 814 085.00 | | 2 579 218.00 |
DL TOTAL (I) | 3 028 018.00 | 3 263 334.00 | | 3 028 018.00 |
DP Provisions for Risks | | 1 305 500.00 | | |
DQ Provisions for Expenses | 15 072 857.00 | 5 453 239.00 | | 15 072 857.00 |
DR TOTAL (IV) | 15 072 857.00 | 6 758 739.00 | | 15 072 857.00 |
DX Trade payables and related accounts | 1 890 968.00 | 1 419 418.00 | | 1 890 968.00 |
DY Tax and social security liabilities | 18 542 262.00 | 21 698 855.00 | | 18 542 262.00 |
EA Other liabilities | | 1 958 110.00 | | |
EC TOTAL (IV) | 20 433 230.00 | 25 076 383.00 | | 20 433 230.00 |
ED (V) | 14 987.00 | 3 883.00 | | 14 987.00 |
EE Grand total (I to V) | 38 549 092.00 | 35 102 340.00 | | 38 549 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | | | 6 685 172.00 | |
GL Other interest and similar income | | | 5 679.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 679.00 | |
GS Negative differences of foreign exchange | | | 22 992.00 | |
GU Total financial expenses (VI) | | | 22 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 667 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177 909.00 | | |
HD Total exceptional income (VII) | | 177 909.00 | | |
HE Exceptional expenses on management operations | -6 742.00 | 17 989.00 | | -6 742.00 |
HF Exceptional expenses on capital transactions | 460.00 | 948.00 | | 460.00 |
HH Total exceptional expenses (VIII) | -6 282.00 | 18 937.00 | | -6 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 282.00 | 158 972.00 | | 6 282.00 |
HJ Employee participation in company results | 1 840 605.00 | 1 294 528.00 | | 1 840 605.00 |
HK Income tax | 2 254 318.00 | 1 604 747.00 | | 2 254 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 006 778.00 | 63 287 672.00 | | 69 006 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 427 560.00 | 60 473 687.00 | | 66 427 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 579 218.00 | 2 814 085.00 | | 2 579 218.00 |
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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 | 987 112.00 | 346 084.00 | 8 362.00 | 987 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 112.00 | 346 084.00 | 8 362.00 | 987 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 758 739.00 | 9 619 617.00 | 1 305 500.00 | 6 758 739.00 |
7C Grand total | 6 758 739.00 | 9 619 617.00 | 1 305 500.00 | 6 758 739.00 |
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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 | 1 890 968.00 | 1 890 968.00 | | 1 890 968.00 |
8C Staff and Related Accounts | 9 274 096.00 | 9 274 096.00 | | 9 274 096.00 |
8D Social Security and Other Social Organizations | 5 406 663.00 | 5 406 663.00 | | 5 406 663.00 |
8E Income Taxes | 405 907.00 | 405 907.00 | | 405 907.00 |
UT Other financial assets | 197 161.00 | | 197 161.00 | 197 161.00 |
UX Other trade receivables | 9 722 702.00 | 9 722 702.00 | | 9 722 702.00 |
UY Staff and related accounts | 12 440.00 | 12 440.00 | | 12 440.00 |
VB VAT | 166 927.00 | 166 927.00 | | 166 927.00 |
VC Group and associates | 26 802 594.00 | 26 802 594.00 | | 26 802 594.00 |
VI Group and Associates | 2 561 595.00 | 2 561 595.00 | | 2 561 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 894 001.00 | 894 001.00 | | 894 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 255 087.00 | 255 087.00 | | 255 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 157 010.00 | 36 959 849.00 | 197 161.00 | 37 157 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 433 230.00 | 20 433 230.00 | | 20 433 230.00 |
