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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 | 186 138.00 | 106 144.00 | 79 993.00 | 186 138.00 |
BH Other financial assets | 33 746.00 | | 33 746.00 | 33 746.00 |
BJ TOTAL (I) | 219 884.00 | 106 144.00 | 113 740.00 | 219 884.00 |
BX Customers and related accounts | 1 301 909.00 | 61 723.00 | 1 240 186.00 | 1 301 909.00 |
BZ Other receivables | 1 890 540.00 | | 1 890 540.00 | 1 890 540.00 |
CF Cash and cash equivalents | 340 320.00 | | 340 320.00 | 340 320.00 |
CJ TOTAL (II) | 3 532 770.00 | 61 723.00 | 3 471 047.00 | 3 532 770.00 |
CO Grand total (0 to V) | 3 752 655.00 | 167 867.00 | 3 584 787.00 | 3 752 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 190 016.00 | 390 026.00 | | 190 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 449.00 | 211 590.00 | | 66 449.00 |
DL TOTAL (I) | 366 466.00 | 711 616.00 | | 366 466.00 |
DP Provisions for Risks | 43 814.00 | 87 629.00 | | 43 814.00 |
DR TOTAL (IV) | 43 814.00 | 87 629.00 | | 43 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 285 797.00 | | |
DW Advances and down payments received on current orders | 11 095.00 | 14 419.00 | | 11 095.00 |
DX Trade payables and related accounts | 630 944.00 | 438 775.00 | | 630 944.00 |
DY Tax and social security liabilities | 1 610 007.00 | 1 986 530.00 | | 1 610 007.00 |
EA Other liabilities | 922 458.00 | 905 549.00 | | 922 458.00 |
EC TOTAL (IV) | 3 174 505.00 | 3 631 072.00 | | 3 174 505.00 |
EE Grand total (I to V) | 3 584 787.00 | 4 430 318.00 | | 3 584 787.00 |
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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 | 7 166 304.00 | | 7 166 304.00 | 7 166 304.00 |
FJ Net sales | 7 166 304.00 | | 7 166 304.00 | 7 166 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 387.00 | |
FQ Other income | | | 56 061.00 | |
FR Total operating income (I) | | | 7 295 754.00 | |
FW Other purchases and external expenses | | | 874 997.00 | |
FX Taxes, duties, and similar payments | | | 236 522.00 | |
FY Salaries and Wages | | | 4 722 864.00 | |
FZ Social Security Contributions | | | 1 008 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 808.00 | |
GE Other Expenses | | | 286 682.00 | |
GF Total Operating Expenses (II) | | | 7 182 319.00 | |
GG - OPERATING RESULT (I - II) | | | 113 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 415.00 | |
GP Total financial income (V) | | | 3 415.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 306.00 | | | 24 306.00 |
A4 Equity method investments | 286 626.00 | | | 286 626.00 |
HA Exceptional income from management transactions | 2 139.00 | 25 579.00 | | 2 139.00 |
HD Total exceptional income (VII) | 2 139.00 | 25 579.00 | | 2 139.00 |
HE Exceptional expenses on management operations | 7 311.00 | 1 315.00 | | 7 311.00 |
HH Total exceptional expenses (VIII) | 7 311.00 | 1 315.00 | | 7 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 172.00 | 24 264.00 | | -5 172.00 |
HJ Employee participation in company results | 23 993.00 | 17 569.00 | | 23 993.00 |
HK Income tax | 21 174.00 | 21 712.00 | | 21 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 301 309.00 | 6 537 158.00 | | 7 301 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 234 859.00 | 6 325 567.00 | | 7 234 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 449.00 | 211 590.00 | | 66 449.00 |
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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 | 215 618.00 | | 4 266.00 | 215 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 746.00 | |
I4 DECREASES Grand Total | | | 219 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 138.00 | | | 186 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 480.00 | | 4 266.00 | 29 480.00 |
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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 | 87 993.00 | 18 151.00 | | 87 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 993.00 | 18 151.00 | | 87 993.00 |
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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 | 87 629.00 | | 43 814.00 | 87 629.00 |
6T Receivables | 32 181.00 | 34 808.00 | 5 266.00 | 32 181.00 |
7B Total provisions for depreciation | 32 181.00 | 34 808.00 | 5 266.00 | 32 181.00 |
7C Grand total | 119 810.00 | 34 808.00 | 49 081.00 | 119 810.00 |
UE of which provisions and reversals: - Operating | | 34 808.00 | 49 081.00 | |
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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 | 630 944.00 | 630 944.00 | | 630 944.00 |
8C Staff and Related Accounts | 789 221.00 | 789 221.00 | | 789 221.00 |
8D Social Security and Other Social Organizations | 500 673.00 | 500 673.00 | | 500 673.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 458.00 | 922 458.00 | | 922 458.00 |
UT Other financial assets | 33 746.00 | | 33 746.00 | 33 746.00 |
UX Other trade receivables | 1 239 289.00 | 1 239 289.00 | | 1 239 289.00 |
UY Staff and related accounts | 4 633.00 | 4 633.00 | | 4 633.00 |
UZ Social Security, other social security organizations | 4 018.00 | 4 018.00 | | 4 018.00 |
VA Doubtful or disputed receivables | 62 620.00 | | 62 620.00 | 62 620.00 |
VB VAT | 202 282.00 | 202 282.00 | | 202 282.00 |
VC Group and associates | 1 669 447.00 | 1 669 447.00 | | 1 669 447.00 |
VP Miscellaneous | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 084.00 | 25 084.00 | | 25 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 892.00 | 9 892.00 | | 9 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 196.00 | 3 129 830.00 | 96 366.00 | 3 226 196.00 |
VW VAT | 294 710.00 | 294 710.00 | | 294 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 410.00 | 3 163 410.00 | | 3 163 410.00 |
