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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 059 619.00 | 1 816.00 | 6 057 803.00 | 6 059 619.00 |
AT Other tangible assets | 1 673 758.00 | 1 262 734.00 | 411 024.00 | 1 673 758.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 101 869.00 | | 101 869.00 | 101 869.00 |
BJ TOTAL (I) | 7 835 245.00 | 1 264 550.00 | 6 570 695.00 | 7 835 245.00 |
BN Goods in progress | 1 141 756.00 | 150 719.00 | 991 037.00 | 1 141 756.00 |
BX Customers and related accounts | 8 895 676.00 | 585 117.00 | 8 310 559.00 | 8 895 676.00 |
BZ Other receivables | 1 279 649.00 | | 1 279 649.00 | 1 279 649.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 62 184.00 | | 62 184.00 | 62 184.00 |
CJ TOTAL (II) | 11 379 395.00 | 735 836.00 | 10 643 559.00 | 11 379 395.00 |
CO Grand total (0 to V) | 19 214 640.00 | 2 000 386.00 | 17 214 254.00 | 19 214 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 596.00 | 1 010 596.00 | | 1 010 596.00 |
DD Legal reserve (1) | 101 060.00 | 101 060.00 | | 101 060.00 |
DG Other reserves | 4 658 765.00 | 1 123 142.00 | | 4 658 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 203 560.00 | 3 535 623.00 | | 3 203 560.00 |
DL TOTAL (I) | 8 973 980.00 | 5 770 420.00 | | 8 973 980.00 |
DP Provisions for Risks | 256 273.00 | 420 066.00 | | 256 273.00 |
DR TOTAL (IV) | 256 273.00 | 420 066.00 | | 256 273.00 |
DU Loans and Debts from Credit Institutions (3) | 9 529.00 | 2 694.00 | | 9 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 418 683.00 | | |
DX Trade payables and related accounts | 2 426 556.00 | 1 996 010.00 | | 2 426 556.00 |
DY Tax and social security liabilities | 3 179 628.00 | 3 557 941.00 | | 3 179 628.00 |
EA Other liabilities | 2 368 243.00 | 534 332.00 | | 2 368 243.00 |
EB Prepaid income (2) | 45.00 | 44.00 | | 45.00 |
EC TOTAL (IV) | 7 984 001.00 | 9 509 704.00 | | 7 984 001.00 |
EE Grand total (I to V) | 17 214 254.00 | 15 700 191.00 | | 17 214 254.00 |
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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 | | | 35 865 186.00 | |
FJ Net sales | | | 35 865 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 824.00 | |
FQ Other income | | | 294 571.00 | |
FR Total operating income (I) | | | 36 613 580.00 | |
FS Purchases of goods (including customs duties) | | | 6 457 107.00 | |
FT Inventory change (goods) | | | -114 660.00 | |
FW Other purchases and external expenses | | | 14 281 331.00 | |
FX Taxes, duties, and similar payments | | | 645 102.00 | |
FZ Social Security Contributions | | | 10 109 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 508.00 | |
GE Other Expenses | | | 10 554.00 | |
GF Total Operating Expenses (II) | | | 31 506 105.00 | |
GG - OPERATING RESULT (I - II) | | | 5 107 473.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 102 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 944.00 | 1 178.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | -1 178.00 | | -1 944.00 |
HJ Employee participation in company results | 528 653.00 | 603 590.00 | | 528 653.00 |
HK Income tax | 1 368 378.00 | 1 677 136.00 | | 1 368 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 613 607.00 | 37 916 081.00 | | 36 613 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 410 047.00 | 34 380 458.00 | | 33 410 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 203 560.00 | 3 535 623.00 | | 3 203 560.00 |
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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 | 1 147 042.00 | 117 508.00 | | 1 147 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 226.00 | 117 508.00 | | 1 145 226.00 |
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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 | 420 066.00 | | 163 793.00 | 420 066.00 |
6N Inventories and work in progress | 151 092.00 | | 373.00 | 151 092.00 |
6T Receivables | 629 706.00 | | 44 589.00 | 629 706.00 |
7B Total provisions for depreciation | 780 798.00 | | 44 962.00 | 780 798.00 |
7C Grand total | 1 200 864.00 | | 208 755.00 | 1 200 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 215 813.00 | 60 079.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 529.00 | 9 529.00 | | 9 529.00 |
8B Suppliers and Related Accounts | 2 426 556.00 | 2 426 556.00 | | 2 426 556.00 |
8C Staff and Related Accounts | 2 629 630.00 | 2 629 630.00 | | 2 629 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003 204.00 | 544 550.00 | | 1 003 204.00 |
8L Deferred income | 45.00 | 45.00 | | 45.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 100 769.00 | | 100 769.00 | 100 769.00 |
UY Staff and related accounts | 21 674.00 | 21 674.00 | | 21 674.00 |
UZ Social Security, other social security organizations | 66 291.00 | 66 291.00 | | 66 291.00 |
VA Doubtful or disputed receivables | 8 895 677.00 | 8 437 023.00 | | 8 895 677.00 |
VB VAT | 552 444.00 | 552 444.00 | | 552 444.00 |
VC Group and associates | 656 514.00 | 656 514.00 | | 656 514.00 |
VI Group and Associates | 1 365 039.00 | 1 365 039.00 | | 1 365 039.00 |
VN Other taxes, similar payments | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 520.00 | 86 520.00 | | 86 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 62 184.00 | 62 184.00 | | 62 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 339 377.00 | 9 779 955.00 | 100 769.00 | 10 339 377.00 |
VW VAT | 497 907.00 | 497 907.00 | | 497 907.00 |
VX Guaranteed Bonds | 52 091.00 | 52 091.00 | | 52 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 984 000.00 | 7 525 347.00 | | 7 984 000.00 |
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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 | 211.00 | 216.00 | | 211.00 |
