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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AN Land | 6 763.00 | 3 099.00 | 3 663.00 | 6 763.00 |
AR Technical installations, industrial equipment and tools | 91 622.00 | 88 863.00 | 2 759.00 | 91 622.00 |
AT Other tangible assets | 828 288.00 | 389 984.00 | 438 304.00 | 828 288.00 |
AV Fixed assets in progress | 42 658.00 | | 42 658.00 | 42 658.00 |
BJ TOTAL (I) | 974 530.00 | 487 146.00 | 487 384.00 | 974 530.00 |
BL Raw materials, supplies | 42 318.00 | | 42 318.00 | 42 318.00 |
BV Advances and down payments on orders | 10 826.00 | | 10 826.00 | 10 826.00 |
BX Customers and related accounts | 9 119 560.00 | 206 047.00 | 8 913 513.00 | 9 119 560.00 |
BZ Other receivables | 3 014 485.00 | | 3 014 485.00 | 3 014 485.00 |
CF Cash and cash equivalents | 26 625.00 | | 26 625.00 | 26 625.00 |
CH Prepaid expenses | 54 091.00 | | 54 091.00 | 54 091.00 |
CJ TOTAL (II) | 12 267 905.00 | 206 047.00 | 12 061 858.00 | 12 267 905.00 |
CO Grand total (0 to V) | 13 242 436.00 | 693 194.00 | 12 549 242.00 | 13 242 436.00 |
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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 | 276 493.00 | | | 276 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 985.00 | 276 493.00 | | 321 985.00 |
DL TOTAL (I) | 708 478.00 | 386 493.00 | | 708 478.00 |
DP Provisions for Risks | 20 000.00 | 5 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 38 235.00 | 34 334.00 | | 38 235.00 |
DR TOTAL (IV) | 58 235.00 | 39 334.00 | | 58 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 810 903.00 | 1 576 655.00 | | 1 810 903.00 |
DY Tax and social security liabilities | 1 147 531.00 | 1 171 703.00 | | 1 147 531.00 |
DZ Fixed asset liabilities and related accounts | 69 252.00 | 26 363.00 | | 69 252.00 |
EA Other liabilities | 8 392 351.00 | 11 460 538.00 | | 8 392 351.00 |
EB Prepaid income (2) | 362 492.00 | | | 362 492.00 |
EC TOTAL (IV) | 11 782 529.00 | 14 235 259.00 | | 11 782 529.00 |
EE Grand total (I to V) | 12 549 242.00 | 14 661 087.00 | | 12 549 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 379.00 | | 1 379.00 | 1 379.00 |
FG Production sold - services | 12 938 355.00 | | 12 938 355.00 | 12 938 355.00 |
FJ Net sales | 12 939 734.00 | | 12 939 734.00 | 12 939 734.00 |
FN Capitalized production | | | 35 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 391.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 13 357 010.00 | |
FU Purchases of raw materials and other supplies | | | -1 453.00 | |
FV Inventory change (raw materials and supplies) | | | -38 689.00 | |
FW Other purchases and external expenses | | | 11 316 943.00 | |
FX Taxes, duties, and similar payments | | | 61 657.00 | |
FY Salaries and Wages | | | 651 441.00 | |
FZ Social Security Contributions | | | 318 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 901.00 | |
GE Other Expenses | | | 139 010.00 | |
GF Total Operating Expenses (II) | | | 12 824 620.00 | |
GG - OPERATING RESULT (I - II) | | | 532 390.00 | |
GR Interest and similar expenses | | | 20 616.00 | |
GU Total financial expenses (VI) | | | 20 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 60 648.00 | 69 059.00 | | 60 648.00 |
HK Income tax | 129 141.00 | 120 386.00 | | 129 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 357 010.00 | 13 224 421.00 | | 13 357 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 035 024.00 | 12 947 928.00 | | 13 035 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 985.00 | 276 493.00 | | 321 985.00 |
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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 | 937 039.00 | | 37 491.00 | 937 039.00 |
I4 DECREASES Grand Total | | | 974 530.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 839.00 | | 37 491.00 | 931 839.00 |
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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 | 335 098.00 | 152 048.00 | | 335 098.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 898.00 | 152 048.00 | | 329 898.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 334.00 | 18 901.00 | | 39 334.00 |
6T Receivables | 190 037.00 | 206 047.00 | 190 037.00 | 190 037.00 |
7B Total provisions for depreciation | 190 037.00 | 206 047.00 | 190 037.00 | 190 037.00 |
7C Grand total | 229 371.00 | 224 948.00 | 190 037.00 | 229 371.00 |
UE of which provisions and reversals: - Operating | | 224 948.00 | 190 037.00 | |
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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 | 1 810 903.00 | 1 810 903.00 | | 1 810 903.00 |
8C Staff and Related Accounts | 187 939.00 | 187 939.00 | | 187 939.00 |
8D Social Security and Other Social Organizations | 123 351.00 | 123 351.00 | | 123 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 252.00 | 69 252.00 | | 69 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 383 598.00 | 8 383 598.00 | | 8 383 598.00 |
8L Deferred income | 362 492.00 | 362 492.00 | | 362 492.00 |
UX Other trade receivables | 9 026 447.00 | 9 026 447.00 | | 9 026 447.00 |
UZ Social Security, other social security organizations | 3 917.00 | 3 917.00 | | 3 917.00 |
VA Doubtful or disputed receivables | 93 113.00 | 3 118.00 | 89 995.00 | 93 113.00 |
VB VAT | 381 813.00 | 381 813.00 | | 381 813.00 |
VC Group and associates | 2 114 001.00 | 2 114 001.00 | | 2 114 001.00 |
VI Group and Associates | 8 753.00 | 8 753.00 | | 8 753.00 |
VP Miscellaneous | 496 501.00 | 496 501.00 | | 496 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 004.00 | 475.00 | 10 529.00 | 11 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 252.00 | 18 062.00 | 190.00 | 18 252.00 |
VS Prepaid expenses | 54 091.00 | 54 091.00 | | 54 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 188 136.00 | 12 097 951.00 | 90 185.00 | 12 188 136.00 |
VW VAT | 825 237.00 | 825 237.00 | | 825 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 782 529.00 | 11 772 000.00 | 10 529.00 | 11 782 529.00 |
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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 | 19.00 | | | 19.00 |
