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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 752 531.00 | 716 708.00 | 35 823.00 | 752 531.00 |
AT Other tangible assets | 94 530.00 | 79 079.00 | 15 452.00 | 94 530.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 849 609.00 | 795 787.00 | 53 822.00 | 849 609.00 |
BX Customers and related accounts | 3 350 688.00 | 63 011.00 | 3 287 677.00 | 3 350 688.00 |
BZ Other receivables | 1 399 277.00 | | 1 399 277.00 | 1 399 277.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 449 758.00 | | 1 449 758.00 | 1 449 758.00 |
CH Prepaid expenses | 18 735.00 | | 18 735.00 | 18 735.00 |
CJ TOTAL (II) | 6 218 457.00 | 63 011.00 | 6 155 447.00 | 6 218 457.00 |
CO Grand total (0 to V) | 7 068 066.00 | 858 797.00 | 6 209 269.00 | 7 068 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 178 208.00 | 178 208.00 | | 178 208.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 437 908.00 | 1 922 533.00 | | 1 437 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 918.00 | 215 375.00 | | 318 918.00 |
DL TOTAL (I) | 2 155 033.00 | 2 536 116.00 | | 2 155 033.00 |
DP Provisions for Risks | 58 396.00 | 125 012.00 | | 58 396.00 |
DR TOTAL (IV) | 58 396.00 | 125 012.00 | | 58 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 241 782.00 | | |
DX Trade payables and related accounts | 1 094 549.00 | 902 343.00 | | 1 094 549.00 |
DY Tax and social security liabilities | 2 584 759.00 | 2 517 008.00 | | 2 584 759.00 |
EA Other liabilities | 316 532.00 | 7 947.00 | | 316 532.00 |
EC TOTAL (IV) | 3 995 839.00 | 3 669 079.00 | | 3 995 839.00 |
EE Grand total (I to V) | 6 209 269.00 | 6 330 207.00 | | 6 209 269.00 |
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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 | 132 363.00 | | 132 363.00 | 132 363.00 |
FG Production sold - services | 12 356 911.00 | | 12 356 911.00 | 12 356 911.00 |
FJ Net sales | 12 489 275.00 | | 12 489 275.00 | 12 489 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 663.00 | |
FQ Other income | | | 37 517.00 | |
FR Total operating income (I) | | | 12 613 454.00 | |
FU Purchases of raw materials and other supplies | | | 328 038.00 | |
FW Other purchases and external expenses | | | 3 481 064.00 | |
FX Taxes, duties, and similar payments | | | 361 234.00 | |
FY Salaries and Wages | | | 6 487 904.00 | |
FZ Social Security Contributions | | | 1 342 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 800.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 12 048 456.00 | |
GG - OPERATING RESULT (I - II) | | | 564 999.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 4 578.00 | 790.00 | | 4 578.00 |
HF Exceptional expenses on capital transactions | 7 895.00 | | | 7 895.00 |
HH Total exceptional expenses (VIII) | 12 473.00 | 790.00 | | 12 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 473.00 | -790.00 | | -11 473.00 |
HJ Employee participation in company results | 92 299.00 | 66 777.00 | | 92 299.00 |
HK Income tax | 142 895.00 | 117 585.00 | | 142 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 615 040.00 | 14 154 990.00 | | 12 615 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 296 123.00 | 13 939 615.00 | | 12 296 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 918.00 | 215 375.00 | | 318 918.00 |
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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 | 829 991.00 | | 21 320.00 | 829 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | 1 701.00 | 849 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 701.00 | 847 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 443.00 | | 21 320.00 | 827 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | | 2 548.00 |
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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 | 763 965.00 | 31 822.00 | | 763 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 965.00 | 31 822.00 | | 763 965.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 125 012.00 | 15 800.00 | 82 416.00 | 125 012.00 |
6T Receivables | 67 258.00 | | 4 247.00 | 67 258.00 |
7B Total provisions for depreciation | 67 258.00 | | 4 247.00 | 67 258.00 |
7C Grand total | 192 270.00 | 15 800.00 | 86 663.00 | 192 270.00 |
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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 | 1 094 549.00 | 1 094 549.00 | | 1 094 549.00 |
8C Staff and Related Accounts | 1 254 654.00 | 1 254 654.00 | | 1 254 654.00 |
8D Social Security and Other Social Organizations | 457 635.00 | 457 635.00 | | 457 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 532.00 | 316 532.00 | | 316 532.00 |
UT Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
UX Other trade receivables | 3 267 306.00 | 3 267 306.00 | | 3 267 306.00 |
UY Staff and related accounts | 56 648.00 | 56 648.00 | | 56 648.00 |
UZ Social Security, other social security organizations | 40 943.00 | 40 943.00 | | 40 943.00 |
VA Doubtful or disputed receivables | 83 381.00 | | 83 381.00 | 83 381.00 |
VB VAT | 234 255.00 | 234 255.00 | | 234 255.00 |
VC Group and associates | 504 261.00 | 504 261.00 | | 504 261.00 |
VN Other taxes, similar payments | 16 613.00 | 16 613.00 | | 16 613.00 |
VP Miscellaneous | 546 558.00 | 546 558.00 | | 546 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 852.00 | 137 852.00 | | 137 852.00 |
VS Prepaid expenses | 18 735.00 | 18 735.00 | | 18 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 771 247.00 | 4 685 318.00 | 85 929.00 | 4 771 247.00 |
VW VAT | 734 618.00 | 734 618.00 | | 734 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 995 839.00 | 3 995 839.00 | | 3 995 839.00 |
