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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 | 25 815.00 | 24 169.00 | 1 646.00 | 25 815.00 |
AR Technical installations, industrial equipment and tools | 3 681.00 | 3 681.00 | | 3 681.00 |
AT Other tangible assets | 6 492.00 | 3 309.00 | 3 183.00 | 6 492.00 |
BH Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
BJ TOTAL (I) | 399 929.00 | 219 923.00 | 180 006.00 | 399 929.00 |
BP Services in progress | 194 413.00 | 12 420.00 | 181 993.00 | 194 413.00 |
BX Customers and related accounts | 19 245 062.00 | | 19 245 062.00 | 19 245 062.00 |
BZ Other receivables | 5 338 942.00 | | 5 338 942.00 | 5 338 942.00 |
CF Cash and cash equivalents | 6 468 222.00 | | 6 468 222.00 | 6 468 222.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 31 246 752.00 | 12 420.00 | 31 234 332.00 | 31 246 752.00 |
CO Grand total (0 to V) | 31 646 681.00 | 232 343.00 | 31 414 338.00 | 31 646 681.00 |
CR Shares due in more than one year | 675 123.00 | | | 675 123.00 |
CU Other investments | 39 902.00 | | 39 902.00 | 39 902.00 |
CX Development or Research and Development Expenses | 319 941.00 | 188 764.00 | 131 177.00 | 319 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 938.00 | 329 938.00 | | 329 938.00 |
DD Legal reserve (1) | 4 582.00 | 4 582.00 | | 4 582.00 |
DG Other reserves | 702 385.00 | 702 385.00 | | 702 385.00 |
DH Retained earnings | 427 160.00 | 524 575.00 | | 427 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 747.00 | -97 415.00 | | 739 747.00 |
DL TOTAL (I) | 2 203 813.00 | 1 464 066.00 | | 2 203 813.00 |
DU Loans and Debts from Credit Institutions (3) | 13 978.00 | | | 13 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731 962.00 | | | 3 731 962.00 |
DX Trade payables and related accounts | 19 668 627.00 | 3 048 130.00 | | 19 668 627.00 |
DY Tax and social security liabilities | 5 090 207.00 | 1 323 743.00 | | 5 090 207.00 |
EA Other liabilities | 705 752.00 | 50 565.00 | | 705 752.00 |
EC TOTAL (IV) | 29 210 525.00 | 4 422 438.00 | | 29 210 525.00 |
EE Grand total (I to V) | 31 414 338.00 | 5 886 503.00 | | 31 414 338.00 |
EG Accrued income and payables due within one year | 25 478 563.00 | 4 371 873.00 | | 25 478 563.00 |
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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 | 43 723 927.00 | | 43 723 927.00 | 43 723 927.00 |
FJ Net sales | 43 723 927.00 | | 43 723 927.00 | 43 723 927.00 |
FM Inventory production | | | 128 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 939.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 43 870 752.00 | |
FW Other purchases and external expenses | | | 40 182 926.00 | |
FX Taxes, duties, and similar payments | | | 86 309.00 | |
FY Salaries and Wages | | | 1 867 565.00 | |
FZ Social Security Contributions | | | 736 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 370.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 42 945 168.00 | |
GG - OPERATING RESULT (I - II) | | | 925 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 391.00 | |
GP Total financial income (V) | | | 28 391.00 | |
GR Interest and similar expenses | | | 13 757.00 | |
GU Total financial expenses (VI) | | | 13 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 708.00 | | | 65 708.00 |
HD Total exceptional income (VII) | 65 708.00 | | | 65 708.00 |
HE Exceptional expenses on management operations | 16 797.00 | 4 316.00 | | 16 797.00 |
HH Total exceptional expenses (VIII) | 16 797.00 | 4 316.00 | | 16 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 911.00 | -4 316.00 | | 48 911.00 |
HK Income tax | 249 381.00 | -70 000.00 | | 249 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 964 851.00 | 6 705 149.00 | | 43 964 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 225 103.00 | 6 802 564.00 | | 43 225 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 747.00 | -97 415.00 | | 739 747.00 |
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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 | 394 508.00 | | 5 421.00 | 394 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 319 941.00 | | | 319 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 000.00 | |
I4 DECREASES Grand Total | | | 399 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 319 941.00 | |
IO DECREASES Total including other intangible assets | | | 25 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 815.00 | | | 25 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 850.00 | | 1 323.00 | 8 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 902.00 | | 4 098.00 | 39 902.00 |
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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 | 150 481.00 | 69 442.00 | | 150 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 775.00 | 63 989.00 | | 124 775.00 |
PE DEPRECIATION Total including other intangible assets | 19 135.00 | 5 034.00 | | 19 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 571.00 | 419.00 | | 6 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 050.00 | 2 370.00 | | 10 050.00 |
7B Total provisions for depreciation | 10 050.00 | 2 370.00 | | 10 050.00 |
7C Grand total | 10 050.00 | 2 370.00 | | 10 050.00 |
UE of which provisions and reversals: - Operating | | 2 370.00 | | |
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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 | 19 668 627.00 | 19 668 627.00 | | 19 668 627.00 |
8C Staff and Related Accounts | 470 068.00 | 470 068.00 | | 470 068.00 |
8D Social Security and Other Social Organizations | 221 284.00 | 221 284.00 | | 221 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 752.00 | 705 752.00 | | 705 752.00 |
UT Other financial assets | 4 098.00 | 4 098.00 | | 4 098.00 |
UX Other trade receivables | 19 245 062.00 | 19 245 062.00 | | 19 245 062.00 |
UZ Social Security, other social security organizations | 149 218.00 | 149 218.00 | | 149 218.00 |
VB VAT | 2 242 603.00 | 2 242 603.00 | | 2 242 603.00 |
VC Group and associates | 675 123.00 | | 675 123.00 | 675 123.00 |
VG Loans with a maturity of up to one year at origin | 13 978.00 | 13 978.00 | | 13 978.00 |
VI Group and Associates | 3 731 962.00 | | | 3 731 962.00 |
VM Income taxes | 207 026.00 | 207 026.00 | | 207 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 734.00 | 45 734.00 | | 45 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064 971.00 | 2 064 971.00 | | 2 064 971.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 588 215.00 | 23 913 092.00 | 675 123.00 | 24 588 215.00 |
VW VAT | 4 353 121.00 | 4 353 121.00 | | 4 353 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 210 525.00 | 25 478 563.00 | | 29 210 525.00 |
