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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 540 697.00 | 1 569 937.00 | 970 759.00 | 2 540 697.00 |
BH Other financial assets | 156 382.00 | | 156 382.00 | 156 382.00 |
BJ TOTAL (I) | 2 697 080.00 | 1 569 937.00 | 1 127 142.00 | 2 697 080.00 |
BX Customers and related accounts | 22 016 018.00 | | 22 016 018.00 | 22 016 018.00 |
BZ Other receivables | 1 149 177.00 | | 1 149 177.00 | 1 149 177.00 |
CF Cash and cash equivalents | 3 978 269.00 | | 3 978 269.00 | 3 978 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 143 465.00 | | 27 143 465.00 | 27 143 465.00 |
CN Currency translation adjustments (V) | 267 561.00 | | 267 561.00 | 267 561.00 |
CO Grand total (0 to V) | 30 108 107.00 | 1 569 937.00 | 28 538 169.00 | 30 108 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 46 495.00 | 46 495.00 | | 46 495.00 |
DH Retained earnings | 1 956 304.00 | 2 560 088.00 | | 1 956 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 585.00 | -603 784.00 | | 1 366 585.00 |
DL TOTAL (I) | 3 819 385.00 | 2 452 798.00 | | 3 819 385.00 |
DP Provisions for Risks | 267 561.00 | 216 428.00 | | 267 561.00 |
DR TOTAL (IV) | 267 561.00 | 216 428.00 | | 267 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 157 580.00 | 32 614 911.00 | | 8 157 580.00 |
DW Advances and down payments received on current orders | 138 000.00 | | | 138 000.00 |
DX Trade payables and related accounts | 343 352.00 | 77 454.00 | | 343 352.00 |
DY Tax and social security liabilities | 9 618 764.00 | 4 584 269.00 | | 9 618 764.00 |
EA Other liabilities | 128 440.00 | 224 769.00 | | 128 440.00 |
EB Prepaid income (2) | 6 059 309.00 | 2 628 980.00 | | 6 059 309.00 |
EC TOTAL (IV) | 24 445 446.00 | 40 130 384.00 | | 24 445 446.00 |
ED (V) | 5 776.00 | 1 574 255.00 | | 5 776.00 |
EE Grand total (I to V) | 28 538 169.00 | 44 373 867.00 | | 28 538 169.00 |
EG Accrued income and payables due within one year | 24 307 446.00 | 40 130 384.00 | | 24 307 446.00 |
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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 | 32 039 410.00 | | 32 039 410.00 | 32 039 410.00 |
FJ Net sales | 32 039 410.00 | | 32 039 410.00 | 32 039 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 323 621.00 | |
FQ Other income | | | 1 750 795.00 | |
FR Total operating income (I) | | | 72 113 827.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 356 329.00 | |
FX Taxes, duties, and similar payments | | | 1 117 328.00 | |
FY Salaries and Wages | | | 50 557 159.00 | |
FZ Social Security Contributions | | | 15 869 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 092.00 | |
GE Other Expenses | | | 260 138.00 | |
GF Total Operating Expenses (II) | | | 70 735 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 428.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 216 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 561.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 267 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -9 611.00 | | |
HH Total exceptional expenses (VIII) | | -9 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 611.00 | | |
HJ Employee participation in company results | -39 434.00 | 440 045.00 | | -39 434.00 |
HK Income tax | | 712 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 330 255.00 | 49 411 700.00 | | 72 330 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 963 669.00 | 50 015 484.00 | | 70 963 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 585.00 | -603 784.00 | | 1 366 585.00 |
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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 | 2 875 248.00 | | | 2 875 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 909.00 | 156 383.00 | |
I4 DECREASES Grand Total | | 178 168.00 | 2 697 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 258.00 | 2 540 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648 956.00 | | | 2 648 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 292.00 | | | 226 292.00 |
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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 | 1 103 103.00 | 575 093.00 | 108 258.00 | 1 103 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 103.00 | 575 093.00 | 108 258.00 | 1 103 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 216 428.00 | 267 562.00 | 216 428.00 | 216 428.00 |
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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 | 343 352.00 | 343 352.00 | | 343 352.00 |
8C Staff and Related Accounts | 7 942 707.00 | 7 942 707.00 | | 7 942 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 440.00 | 128 440.00 | | 128 440.00 |
8L Deferred income | 6 059 309.00 | 6 059 309.00 | | 6 059 309.00 |
UT Other financial assets | 156 383.00 | | 156 383.00 | 156 383.00 |
UX Other trade receivables | 22 016 019.00 | 22 016 019.00 | | 22 016 019.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
UZ Social Security, other social security organizations | 524 423.00 | 524 423.00 | | 524 423.00 |
VB VAT | 77 667.00 | 77 667.00 | | 77 667.00 |
VI Group and Associates | 8 157 581.00 | 8 157 581.00 | | 8 157 581.00 |
VM Income taxes | 523 100.00 | 523 100.00 | | 523 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 272.00 | 66 272.00 | | 66 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 803.00 | 23 803.00 | | 23 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 321 579.00 | 23 165 196.00 | 156 383.00 | 23 321 579.00 |
VW VAT | 1 609 785.00 | 1 609 785.00 | | 1 609 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 307 446.00 | 24 307 446.00 | | 24 307 446.00 |
