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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 | 408 924.00 | 237 645.00 | 171 279.00 | 408 924.00 |
BB Receivables related to investments | 4 274 000.00 | | 4 274 000.00 | 4 274 000.00 |
BH Other financial assets | 30 680.00 | | 30 680.00 | 30 680.00 |
BJ TOTAL (I) | 4 713 604.00 | 237 645.00 | 4 475 959.00 | 4 713 604.00 |
BL Raw materials, supplies | 5 826.00 | | 5 826.00 | 5 826.00 |
BX Customers and related accounts | 4 616 658.00 | 2 995.00 | 4 613 663.00 | 4 616 658.00 |
BZ Other receivables | 1 004 981.00 | | 1 004 981.00 | 1 004 981.00 |
CF Cash and cash equivalents | 351 543.00 | | 351 543.00 | 351 543.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 5 982 718.00 | 2 995.00 | 5 979 722.00 | 5 982 718.00 |
CO Grand total (0 to V) | 10 696 322.00 | 240 640.00 | 10 455 682.00 | 10 696 322.00 |
CR Shares due in more than one year | 3 510.00 | | | 3 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 876 801.00 | 2 837 043.00 | | 2 876 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 758.00 | 339 758.00 | | 471 758.00 |
DL TOTAL (I) | 3 365 329.00 | 3 193 571.00 | | 3 365 329.00 |
DP Provisions for Risks | 35 679.00 | 35 679.00 | | 35 679.00 |
DR TOTAL (IV) | 35 679.00 | 35 679.00 | | 35 679.00 |
DX Trade payables and related accounts | 853 216.00 | 561 214.00 | | 853 216.00 |
DY Tax and social security liabilities | 4 553 408.00 | 2 979 064.00 | | 4 553 408.00 |
DZ Fixed asset liabilities and related accounts | 11 597.00 | 1 652.00 | | 11 597.00 |
EA Other liabilities | 1 636 451.00 | 1 422 683.00 | | 1 636 451.00 |
EC TOTAL (IV) | 7 054 674.00 | 4 964 615.00 | | 7 054 674.00 |
EE Grand total (I to V) | 10 455 682.00 | 8 193 865.00 | | 10 455 682.00 |
EG Accrued income and payables due within one year | 7 054 674.00 | 4 964 615.00 | | 7 054 674.00 |
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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 | 21 832 306.00 | | 21 832 306.00 | 21 832 306.00 |
FJ Net sales | 21 832 306.00 | | 21 832 306.00 | 21 832 306.00 |
FO Operating subsidies | | | 17 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 489.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 21 897 191.00 | |
FU Purchases of raw materials and other supplies | | | 46 337.00 | |
FV Inventory change (raw materials and supplies) | | | -1 714.00 | |
FW Other purchases and external expenses | | | 1 318 733.00 | |
FX Taxes, duties, and similar payments | | | 740 413.00 | |
FY Salaries and Wages | | | 15 213 837.00 | |
FZ Social Security Contributions | | | 3 647 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73.00 | |
GE Other Expenses | | | 12 165.00 | |
GF Total Operating Expenses (II) | | | 21 009 386.00 | |
GG - OPERATING RESULT (I - II) | | | 887 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 662.00 | |
GP Total financial income (V) | | | 34 662.00 | |
GR Interest and similar expenses | | | 6 907.00 | |
GU Total financial expenses (VI) | | | 6 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 489.00 | 72 061.00 | | 46 489.00 |
HB Exceptional income from capital transactions | 12 980.00 | 12 362.00 | | 12 980.00 |
HD Total exceptional income (VII) | 12 980.00 | 12 362.00 | | 12 980.00 |
HF Exceptional expenses on capital transactions | 10 041.00 | 33 134.00 | | 10 041.00 |
HH Total exceptional expenses (VIII) | 10 041.00 | 33 134.00 | | 10 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 939.00 | -20 772.00 | | 2 939.00 |
HJ Employee participation in company results | 195 529.00 | 35 782.00 | | 195 529.00 |
HK Income tax | 251 211.00 | 94 156.00 | | 251 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 944 833.00 | 14 977 887.00 | | 21 944 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 473 075.00 | 14 638 129.00 | | 21 473 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 758.00 | 339 758.00 | | 471 758.00 |
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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 | 3 584 831.00 | | 1 149 558.00 | 3 584 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 304 680.00 | |
I4 DECREASES Grand Total | | 20 786.00 | 4 713 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 786.00 | 408 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 151.00 | | 74 558.00 | 355 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229 680.00 | | 1 075 000.00 | 3 229 680.00 |
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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 | 216 097.00 | 32 293.00 | 10 744.00 | 216 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 097.00 | 32 293.00 | 10 744.00 | 216 097.00 |
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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 | 35 679.00 | | | 35 679.00 |
6T Receivables | 2 922.00 | 73.00 | | 2 922.00 |
7B Total provisions for depreciation | 2 922.00 | 73.00 | | 2 922.00 |
7C Grand total | 38 601.00 | 73.00 | | 38 601.00 |
UE of which provisions and reversals: - Operating | | 73.00 | | |
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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 | 853 216.00 | 853 216.00 | | 853 216.00 |
8C Staff and Related Accounts | 2 114 464.00 | 2 114 464.00 | | 2 114 464.00 |
8D Social Security and Other Social Organizations | 909 400.00 | 909 400.00 | | 909 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 597.00 | 11 597.00 | | 11 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 525.00 | 407 525.00 | | 407 525.00 |
UL Receivables related to investments | 4 274 000.00 | | 4 274 000.00 | 4 274 000.00 |
UT Other financial assets | 30 680.00 | | 30 680.00 | 30 680.00 |
UX Other trade receivables | 4 611 698.00 | 4 611 698.00 | | 4 611 698.00 |
UY Staff and related accounts | 7 218.00 | 7 218.00 | | 7 218.00 |
UZ Social Security, other social security organizations | 35 081.00 | 35 081.00 | | 35 081.00 |
VA Doubtful or disputed receivables | 4 960.00 | 1 450.00 | 3 510.00 | 4 960.00 |
VB VAT | 181 455.00 | 181 455.00 | | 181 455.00 |
VC Group and associates | 771 630.00 | 771 630.00 | | 771 630.00 |
VI Group and Associates | 1 228 926.00 | 1 228 926.00 | | 1 228 926.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 764.00 | 361 764.00 | | 361 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 994.00 | 8 994.00 | | 8 994.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 930 028.00 | 5 621 838.00 | 4 308 190.00 | 9 930 028.00 |
VW VAT | 1 167 778.00 | 1 167 778.00 | | 1 167 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 054 674.00 | 7 054 674.00 | | 7 054 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 520.00 | | | 520.00 |
