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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 | 39 500.00 | 39 500.00 | | 39 500.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 075 524.00 | 723 709.00 | 351 815.00 | 1 075 524.00 |
AT Other tangible assets | 163 694.00 | 154 838.00 | 8 857.00 | 163 694.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 351 218.00 | 918 046.00 | 433 171.00 | 1 351 218.00 |
BX Customers and related accounts | 13 379 319.00 | 4 077.00 | 13 375 242.00 | 13 379 319.00 |
BZ Other receivables | 8 380 616.00 | | 8 380 616.00 | 8 380 616.00 |
CF Cash and cash equivalents | 255 672.00 | | 255 672.00 | 255 672.00 |
CH Prepaid expenses | 9 941.00 | | 9 941.00 | 9 941.00 |
CJ TOTAL (II) | 22 025 548.00 | 4 077.00 | 22 021 471.00 | 22 025 548.00 |
CO Grand total (0 to V) | 23 376 766.00 | 922 124.00 | 22 454 642.00 | 23 376 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 440 000.00 | 3 440 000.00 | | 3 440 000.00 |
DD Legal reserve (1) | 254 470.00 | 214 326.00 | | 254 470.00 |
DH Retained earnings | 169 875.00 | 207 132.00 | | 169 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 426.00 | 802 887.00 | | 303 426.00 |
DL TOTAL (I) | 4 167 772.00 | 4 664 345.00 | | 4 167 772.00 |
DP Provisions for Risks | 2 178 000.00 | 1 855 000.00 | | 2 178 000.00 |
DR TOTAL (IV) | 2 178 000.00 | 1 855 000.00 | | 2 178 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 835.00 | 131 828.00 | | 512 835.00 |
DX Trade payables and related accounts | 5 121 464.00 | 4 421 182.00 | | 5 121 464.00 |
DY Tax and social security liabilities | 10 409 958.00 | 8 252 338.00 | | 10 409 958.00 |
DZ Fixed asset liabilities and related accounts | | 99 036.00 | | |
EA Other liabilities | 64 614.00 | | | 64 614.00 |
EC TOTAL (IV) | 16 108 871.00 | 12 904 384.00 | | 16 108 871.00 |
EE Grand total (I to V) | 22 454 642.00 | 19 423 729.00 | | 22 454 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -103 474.00 | | -103 474.00 | -103 474.00 |
FG Production sold - services | 40 178 806.00 | | 40 178 806.00 | 40 178 806.00 |
FJ Net sales | 40 075 332.00 | | 40 075 332.00 | 40 075 332.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024 059.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 42 102 736.00 | |
FU Purchases of raw materials and other supplies | | | 222 988.00 | |
FW Other purchases and external expenses | | | 12 614 258.00 | |
FX Taxes, duties, and similar payments | | | 687 989.00 | |
FY Salaries and Wages | | | 17 553 290.00 | |
FZ Social Security Contributions | | | 6 804 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 845 000.00 | |
GE Other Expenses | | | 768 368.00 | |
GF Total Operating Expenses (II) | | | 40 835 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 011.00 | |
GH Attributed profit or transferred loss (III) | | | -94 114.00 | |
GI Supported loss or transferred profit (IV) | | | -92 842.00 | |
GR Interest and similar expenses | | | 26 432.00 | |
GU Total financial expenses (VI) | | | 26 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HJ Employee participation in company results | 372 215.00 | 231 264.00 | | 372 215.00 |
HK Income tax | 553 665.00 | 402 044.00 | | 553 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 008 623.00 | 34 898 980.00 | | 42 008 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 705 196.00 | 34 096 093.00 | | 41 705 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 426.00 | 802 887.00 | | 303 426.00 |
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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 | 1 041 800.00 | | 391 948.00 | 1 041 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 82 530.00 | 1 351 218.00 | |
IO DECREASES Total including other intangible assets | | | 109 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 530.00 | 1 239 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 500.00 | | | 109 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 520.00 | | 390 228.00 | 931 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | 1 720.00 | 780.00 |
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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 | 701 165.00 | 216 882.00 | | 701 165.00 |
PE DEPRECIATION Total including other intangible assets | 33 994.00 | 5 506.00 | | 33 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 171.00 | 211 376.00 | | 667 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 855 000.00 | 323 000.00 | | 1 855 000.00 |
6T Receivables | 1 404.00 | 2 673.00 | | 1 404.00 |
7B Total provisions for depreciation | 1 404.00 | 2 673.00 | | 1 404.00 |
7C Grand total | 1 856 404.00 | 1 967 673.00 | 1 642 000.00 | 1 856 404.00 |
UE of which provisions and reversals: - Operating | | 1 967 673.00 | 1 642 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 377.00 | 151 377.00 | | 151 377.00 |
8B Suppliers and Related Accounts | 5 121 662.00 | 5 121 662.00 | | 5 121 662.00 |
8C Staff and Related Accounts | 2 995 377.00 | 2 995 377.00 | | 2 995 377.00 |
8D Social Security and Other Social Organizations | 2 405 910.00 | 2 405 910.00 | | 2 405 910.00 |
8E Income Taxes | 500 957.00 | 500 957.00 | | 500 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 714.00 | 72 714.00 | | 72 714.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 13 371 219.00 | 13 371 219.00 | | 13 371 219.00 |
UY Staff and related accounts | 21 894.00 | 21 894.00 | | 21 894.00 |
UZ Social Security, other social security organizations | 14 701.00 | 14 701.00 | | 14 701.00 |
VA Doubtful or disputed receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 893 098.00 | 893 098.00 | | 893 098.00 |
VC Group and associates | 6 960 537.00 | 6 960 537.00 | | 6 960 537.00 |
VP Miscellaneous | 22 155.00 | 22 155.00 | | 22 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049 113.00 | 1 049 113.00 | | 1 049 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 790.00 | 91 790.00 | | 91 790.00 |
VS Prepaid expenses | 9 941.00 | 9 941.00 | | 9 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 395 935.00 | 21 395 935.00 | | 21 395 935.00 |
VW VAT | 3 457 195.00 | 3 457 195.00 | | 3 457 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 754 305.00 | 15 754 305.00 | | 15 754 305.00 |
