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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 022.00 | 9 022.00 | | 9 022.00 |
AH Goodwill | 97 068.00 | 58 685.00 | 38 384.00 | 97 068.00 |
AJ Other Intangible Assets | 16 101.00 | 13 231.00 | 2 870.00 | 16 101.00 |
AT Other tangible assets | 33 771.00 | 33 771.00 | | 33 771.00 |
BJ TOTAL (I) | 155 962.00 | 114 708.00 | 41 254.00 | 155 962.00 |
BP Services in progress | 1 227 302.00 | 40 898.00 | 1 186 404.00 | 1 227 302.00 |
BX Customers and related accounts | 7 886 924.00 | 112 966.00 | 7 773 958.00 | 7 886 924.00 |
BZ Other receivables | 3 325 853.00 | | 3 325 853.00 | 3 325 853.00 |
CF Cash and cash equivalents | 332 110.00 | | 332 110.00 | 332 110.00 |
CH Prepaid expenses | 25 836.00 | | 25 836.00 | 25 836.00 |
CJ TOTAL (II) | 12 798 025.00 | 153 864.00 | 12 644 162.00 | 12 798 025.00 |
CO Grand total (0 to V) | 12 953 988.00 | 268 572.00 | 12 685 416.00 | 12 953 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 474.00 | 1 287 474.00 | | 1 287 474.00 |
DD Legal reserve (1) | 126 166.00 | 110 607.00 | | 126 166.00 |
DH Retained earnings | 1 946 539.00 | 1 650 915.00 | | 1 946 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 357.00 | 311 183.00 | | 627 357.00 |
DL TOTAL (I) | 3 987 535.00 | 3 360 178.00 | | 3 987 535.00 |
DP Provisions for Risks | 10 950.00 | 10 950.00 | | 10 950.00 |
DR TOTAL (IV) | 10 950.00 | 10 950.00 | | 10 950.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 785.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 073.00 | 137 866.00 | | 162 073.00 |
DX Trade payables and related accounts | 4 467 205.00 | 3 444 228.00 | | 4 467 205.00 |
DY Tax and social security liabilities | 3 699 457.00 | 3 552 216.00 | | 3 699 457.00 |
EA Other liabilities | 16 260.00 | 109 202.00 | | 16 260.00 |
EB Prepaid income (2) | 341 449.00 | 196 749.00 | | 341 449.00 |
EC TOTAL (IV) | 8 686 931.00 | 7 441 045.00 | | 8 686 931.00 |
EE Grand total (I to V) | 12 685 416.00 | 10 812 173.00 | | 12 685 416.00 |
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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 | 19 688 935.00 | 396 079.00 | 20 085 014.00 | 19 688 935.00 |
FJ Net sales | 19 688 935.00 | 396 079.00 | 20 085 014.00 | 19 688 935.00 |
FM Inventory production | | | 131 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 183.00 | |
FQ Other income | | | 203 515.00 | |
FR Total operating income (I) | | | 20 647 261.00 | |
FW Other purchases and external expenses | | | 10 853 614.00 | |
FX Taxes, duties, and similar payments | | | 288 010.00 | |
FY Salaries and Wages | | | 5 602 435.00 | |
FZ Social Security Contributions | | | 2 577 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 458.00 | |
GE Other Expenses | | | 165 235.00 | |
GF Total Operating Expenses (II) | | | 19 555 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 679.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74 171.00 | | |
HH Total exceptional expenses (VIII) | | 74 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 171.00 | | |
HJ Employee participation in company results | 178 057.00 | 40 195.00 | | 178 057.00 |
HK Income tax | 283 457.00 | 105 189.00 | | 283 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 647 552.00 | 19 714 331.00 | | 20 647 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 020 195.00 | 19 403 148.00 | | 20 020 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 357.00 | 311 183.00 | | 627 357.00 |
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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 | 155 962.00 | | | 155 962.00 |
I4 DECREASES Grand Total | | | 155 962.00 | |
IO DECREASES Total including other intangible assets | | | 122 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 191.00 | | | 122 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 771.00 | | | 33 771.00 |
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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 | 101 781.00 | 12 927.00 | | 101 781.00 |
PE DEPRECIATION Total including other intangible assets | 68 010.00 | 12 927.00 | | 68 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 771.00 | | | 33 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 10 950.00 | | | 10 950.00 |
6N Inventories and work in progress | 32 619.00 | 40 898.00 | 32 619.00 | 32 619.00 |
6T Receivables | 292 969.00 | 14 560.00 | 194 563.00 | 292 969.00 |
7B Total provisions for depreciation | 325 589.00 | 55 458.00 | 227 183.00 | 325 589.00 |
7C Grand total | 336 538.00 | 55 458.00 | 227 183.00 | 336 538.00 |
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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 | 4 467 205.00 | 4 467 205.00 | | 4 467 205.00 |
8C Staff and Related Accounts | 1 138 445.00 | 1 138 445.00 | | 1 138 445.00 |
8D Social Security and Other Social Organizations | 831 644.00 | 831 644.00 | | 831 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 260.00 | 16 260.00 | | 16 260.00 |
8L Deferred income | 341 449.00 | 341 449.00 | | 341 449.00 |
UX Other trade receivables | 7 745 801.00 | 7 745 801.00 | | 7 745 801.00 |
UZ Social Security, other social security organizations | 11 399.00 | 11 399.00 | | 11 399.00 |
VA Doubtful or disputed receivables | 141 123.00 | | 141 123.00 | 141 123.00 |
VB VAT | 693 664.00 | 693 664.00 | | 693 664.00 |
VC Group and associates | 2 271 122.00 | 2 271 122.00 | | 2 271 122.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 162 073.00 | 162 073.00 | | 162 073.00 |
VN Other taxes, similar payments | 5 436.00 | 5 436.00 | | 5 436.00 |
VP Miscellaneous | 4 512.00 | 4 512.00 | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 271.00 | 77 271.00 | | 77 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 720.00 | 339 720.00 | | 339 720.00 |
VS Prepaid expenses | 25 836.00 | 25 836.00 | | 25 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 238 613.00 | 11 097 490.00 | 141 123.00 | 11 238 613.00 |
VW VAT | 1 652 097.00 | 1 652 097.00 | | 1 652 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 686 931.00 | 8 686 931.00 | | 8 686 931.00 |
