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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 | 77 062.00 | 52 992.00 | 24 069.00 | 77 062.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 1 784 054.00 | 1 051 651.00 | 732 403.00 | 1 784 054.00 |
BH Other financial assets | 56 744.00 | | 56 744.00 | 56 744.00 |
BJ TOTAL (I) | 1 927 861.00 | 1 114 644.00 | 813 217.00 | 1 927 861.00 |
BX Customers and related accounts | 4 160 084.00 | | 4 160 084.00 | 4 160 084.00 |
BZ Other receivables | 4 642 680.00 | | 4 642 680.00 | 4 642 680.00 |
CF Cash and cash equivalents | 2 154 235.00 | | 2 154 235.00 | 2 154 235.00 |
CH Prepaid expenses | 106 232.00 | | 106 232.00 | 106 232.00 |
CJ TOTAL (II) | 11 063 232.00 | | 11 063 232.00 | 11 063 232.00 |
CO Grand total (0 to V) | 12 991 093.00 | 1 114 644.00 | 11 876 449.00 | 12 991 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 909.00 | 909.00 | | 909.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 236 261.00 | 236 261.00 | | 236 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 234 207.00 | 4 113 157.00 | | 6 234 207.00 |
DL TOTAL (I) | 6 636 379.00 | 4 515 328.00 | | 6 636 379.00 |
DX Trade payables and related accounts | 1 159 297.00 | 1 054 375.00 | | 1 159 297.00 |
DY Tax and social security liabilities | 3 212 902.00 | 2 138 767.00 | | 3 212 902.00 |
DZ Fixed asset liabilities and related accounts | 6 759.00 | 531.00 | | 6 759.00 |
EA Other liabilities | 861 110.00 | 507 682.00 | | 861 110.00 |
EC TOTAL (IV) | 5 240 069.00 | 3 701 355.00 | | 5 240 069.00 |
EE Grand total (I to V) | 11 876 449.00 | 8 216 684.00 | | 11 876 449.00 |
EG Accrued income and payables due within one year | 5 240 069.00 | 3 701 355.00 | | 5 240 069.00 |
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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 | 25 696 400.00 | | 25 696 400.00 | 25 696 400.00 |
FJ Net sales | 25 696 400.00 | | 25 696 400.00 | 25 696 400.00 |
FO Operating subsidies | | | 38 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 078.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 25 797 313.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FW Other purchases and external expenses | | | 7 701 459.00 | |
FX Taxes, duties, and similar payments | | | 922 285.00 | |
FY Salaries and Wages | | | 5 156 753.00 | |
FZ Social Security Contributions | | | 2 222 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 444.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 16 280 177.00 | |
GG - OPERATING RESULT (I - II) | | | 9 517 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 304.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 33 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 551 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 079.00 | 211 137.00 | | 62 079.00 |
HA Exceptional income from management transactions | 5 904.00 | | | 5 904.00 |
HB Exceptional income from capital transactions | 48 772.00 | 211 613.00 | | 48 772.00 |
HD Total exceptional income (VII) | 54 677.00 | 211 613.00 | | 54 677.00 |
HE Exceptional expenses on management operations | 4 647.00 | 2 633.00 | | 4 647.00 |
HF Exceptional expenses on capital transactions | 48 772.00 | 211 613.00 | | 48 772.00 |
HH Total exceptional expenses (VIII) | 53 419.00 | 214 247.00 | | 53 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 257.00 | -2 633.00 | | 1 257.00 |
HJ Employee participation in company results | 896 518.00 | 643 982.00 | | 896 518.00 |
HK Income tax | 2 421 618.00 | 1 639 463.00 | | 2 421 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 885 942.00 | 19 553 126.00 | | 25 885 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 651 734.00 | 15 439 968.00 | | 19 651 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 234 207.00 | 4 113 157.00 | | 6 234 207.00 |
HP References: Equipment leasing | 46 245.00 | 70 803.00 | | 46 245.00 |
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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 | 1 783 544.00 | | 193 632.00 | 1 783 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 542.00 | 56 745.00 | |
I4 DECREASES Grand Total | | 49 315.00 | 1 927 861.00 | |
IO DECREASES Total including other intangible assets | | | 87 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 773.00 | 1 784 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 457.00 | | 12 605.00 | 74 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 895.00 | | 167 932.00 | 1 664 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 192.00 | | 13 095.00 | 44 192.00 |
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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 | 837 200.00 | 277 444.00 | 10 000.00 | 837 200.00 |
PE DEPRECIATION Total including other intangible assets | 56 275.00 | 16 718.00 | 10 000.00 | 56 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 925.00 | 260 726.00 | | 790 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 159 298.00 | 1 159 298.00 | | 1 159 298.00 |
8C Staff and Related Accounts | 1 821 769.00 | 1 821 769.00 | | 1 821 769.00 |
8D Social Security and Other Social Organizations | 1 089 533.00 | 1 089 533.00 | | 1 089 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
UT Other financial assets | 56 745.00 | | 56 745.00 | 56 745.00 |
UX Other trade receivables | 4 160 085.00 | 4 160 085.00 | | 4 160 085.00 |
UZ Social Security, other social security organizations | 2 875.00 | 2 875.00 | | 2 875.00 |
VC Group and associates | 4 633 305.00 | 4 633 305.00 | | 4 633 305.00 |
VI Group and Associates | 861 110.00 | 861 110.00 | | 861 110.00 |
VP Miscellaneous | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 731.00 | 276 731.00 | | 276 731.00 |
VS Prepaid expenses | 106 232.00 | 106 232.00 | | 106 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 965 741.00 | 8 908 997.00 | 56 745.00 | 8 965 741.00 |
VW VAT | 24 870.00 | 24 870.00 | | 24 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 240 070.00 | 5 240 070.00 | | 5 240 070.00 |
