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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 51 713.00 | 40 318.00 | 11 394.00 | 51 713.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 63 413.00 | 40 318.00 | 23 094.00 | 63 413.00 |
BX Customers and related accounts | 3 176 621.00 | 39 283.00 | 3 137 338.00 | 3 176 621.00 |
BZ Other receivables | 3 099 030.00 | | 3 099 030.00 | 3 099 030.00 |
CF Cash and cash equivalents | 675 059.00 | | 675 059.00 | 675 059.00 |
CJ TOTAL (II) | 6 950 710.00 | 39 283.00 | 6 911 427.00 | 6 950 710.00 |
CO Grand total (0 to V) | 7 014 123.00 | 79 601.00 | 6 934 521.00 | 7 014 123.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 390 000.00 | 390 000.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 796.00 | 521 003.00 | | 262 796.00 |
DL TOTAL (I) | 762 796.00 | 1 021 003.00 | | 762 796.00 |
DP Provisions for Risks | 250 593.00 | 17 639.00 | | 250 593.00 |
DR TOTAL (IV) | 250 593.00 | 17 639.00 | | 250 593.00 |
DU Loans and Debts from Credit Institutions (3) | 598 603.00 | 598 603.00 | | 598 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 244.00 | 17 432.00 | | 81 244.00 |
DW Advances and down payments received on current orders | 12 901.00 | 8 256.00 | | 12 901.00 |
DX Trade payables and related accounts | 1 227 632.00 | 333 368.00 | | 1 227 632.00 |
DY Tax and social security liabilities | 3 062 045.00 | 2 925 200.00 | | 3 062 045.00 |
EA Other liabilities | 938 707.00 | 676 772.00 | | 938 707.00 |
EC TOTAL (IV) | 5 921 132.00 | 4 559 631.00 | | 5 921 132.00 |
EE Grand total (I to V) | 6 934 521.00 | 5 598 273.00 | | 6 934 521.00 |
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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 | 12 738 030.00 | | 12 738 030.00 | 12 738 030.00 |
FJ Net sales | 12 738 030.00 | | 12 738 030.00 | 12 738 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 259.00 | |
FQ Other income | | | 57 797.00 | |
FR Total operating income (I) | | | 12 870 086.00 | |
FW Other purchases and external expenses | | | 840 034.00 | |
FX Taxes, duties, and similar payments | | | 458 366.00 | |
FY Salaries and Wages | | | 8 184 380.00 | |
FZ Social Security Contributions | | | 2 156 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 954.00 | |
GE Other Expenses | | | 513 009.00 | |
GF Total Operating Expenses (II) | | | 12 397 172.00 | |
GG - OPERATING RESULT (I - II) | | | 472 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 748.00 | | | 71 748.00 |
A4 Equity method investments | 510 632.00 | | | 510 632.00 |
HA Exceptional income from management transactions | 2 525.00 | 7 564.00 | | 2 525.00 |
HD Total exceptional income (VII) | 2 525.00 | 7 564.00 | | 2 525.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 525.00 | 7 513.00 | | 2 525.00 |
HJ Employee participation in company results | 96 213.00 | 66 932.00 | | 96 213.00 |
HK Income tax | 116 136.00 | 70 250.00 | | 116 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 873 493.00 | 10 848 753.00 | | 12 873 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 610 696.00 | 10 327 750.00 | | 12 610 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 796.00 | 521 003.00 | | 262 796.00 |
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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 | 68 545.00 | | 5 132.00 | 68 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 713.00 | | | 51 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 832.00 | | 5 132.00 | 16 832.00 |
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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 | 35 336.00 | 4 982.00 | | 35 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 336.00 | 4 982.00 | | 35 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 639.00 | 232 954.00 | | 17 639.00 |
6T Receivables | 34 901.00 | 6 892.00 | | 34 901.00 |
7B Total provisions for depreciation | 34 901.00 | 6 892.00 | | 34 901.00 |
7C Grand total | 52 540.00 | 239 846.00 | | 52 540.00 |
UE of which provisions and reversals: - Operating | | 239 846.00 | | |
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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 | 1 227 632.00 | 1 227 632.00 | | 1 227 632.00 |
8C Staff and Related Accounts | 1 302 711.00 | 1 302 711.00 | | 1 302 711.00 |
8D Social Security and Other Social Organizations | 783 063.00 | 783 063.00 | | 783 063.00 |
8E Income Taxes | 106 266.00 | 106 266.00 | | 106 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 707.00 | 938 707.00 | | 938 707.00 |
UT Other financial assets | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 3 049 249.00 | 3 049 249.00 | | 3 049 249.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 127 372.00 | 127 372.00 | | 127 372.00 |
VB VAT | 408 430.00 | 408 430.00 | | 408 430.00 |
VC Group and associates | 1 764 879.00 | 1 764 879.00 | | 1 764 879.00 |
VG Loans with a maturity of up to one year at origin | 598 603.00 | 174 434.00 | 424 168.00 | 598 603.00 |
VI Group and Associates | 81 244.00 | 81 244.00 | | 81 244.00 |
VP Miscellaneous | 298 572.00 | | 298 572.00 | 298 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 717.00 | 102 717.00 | | 102 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 422.00 | 189 135.00 | 437 287.00 | 626 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 287 351.00 | 5 551 492.00 | 735 859.00 | 6 287 351.00 |
VW VAT | 759 112.00 | 759 112.00 | | 759 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900 054.00 | 5 475 886.00 | 424 168.00 | 5 900 054.00 |
