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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 18 657.00 | 16 174.00 | 2 483.00 | 18 657.00 |
BH Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
BJ TOTAL (I) | 28 092.00 | 18 574.00 | 9 518.00 | 28 092.00 |
BP Services in progress | 31 160.00 | | 31 160.00 | 31 160.00 |
BX Customers and related accounts | 15 200 664.00 | 244 085.00 | 14 956 579.00 | 15 200 664.00 |
BZ Other receivables | 15 686 705.00 | 2 289.00 | 15 684 416.00 | 15 686 705.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 30 920 724.00 | 246 374.00 | 30 674 351.00 | 30 920 724.00 |
CO Grand total (0 to V) | 30 948 817.00 | 264 948.00 | 30 683 869.00 | 30 948 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 796 736.00 | 300.00 | | 796 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 483.00 | 796 436.00 | | 895 483.00 |
DL TOTAL (I) | 2 792 218.00 | 1 896 736.00 | | 2 792 218.00 |
DP Provisions for Risks | 511 254.00 | 435 210.00 | | 511 254.00 |
DQ Provisions for Expenses | 96 789.00 | 64 789.00 | | 96 789.00 |
DR TOTAL (IV) | 608 043.00 | 499 999.00 | | 608 043.00 |
DU Loans and Debts from Credit Institutions (3) | 54 897.00 | 20 025.00 | | 54 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 154.00 | 8.00 | | 11 154.00 |
DX Trade payables and related accounts | 17 003 206.00 | 14 128 519.00 | | 17 003 206.00 |
DY Tax and social security liabilities | 3 259 035.00 | 2 644 705.00 | | 3 259 035.00 |
EB Prepaid income (2) | 6 955 316.00 | 5 964 091.00 | | 6 955 316.00 |
EC TOTAL (IV) | 27 283 608.00 | 22 757 339.00 | | 27 283 608.00 |
EE Grand total (I to V) | 30 683 869.00 | 25 154 074.00 | | 30 683 869.00 |
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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 | 43 630 055.00 | | 43 630 055.00 | 43 630 055.00 |
FJ Net sales | 43 630 055.00 | | 43 630 055.00 | 43 630 055.00 |
FM Inventory production | | | 13 980.00 | |
FO Operating subsidies | | | 390 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 705.00 | |
FQ Other income | | | 101 196.00 | |
FR Total operating income (I) | | | 44 413 974.00 | |
FW Other purchases and external expenses | | | 40 136 618.00 | |
FX Taxes, duties, and similar payments | | | 138 500.00 | |
FY Salaries and Wages | | | 1 762 239.00 | |
FZ Social Security Contributions | | | 726 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 655.00 | |
GE Other Expenses | | | 17 060.00 | |
GF Total Operating Expenses (II) | | | 43 066 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 088.00 | |
GL Other interest and similar income | | | 95 549.00 | |
GP Total financial income (V) | | | 95 549.00 | |
GR Interest and similar expenses | | | 63 106.00 | |
GU Total financial expenses (VI) | | | 63 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HJ Employee participation in company results | 128 883.00 | 92 178.00 | | 128 883.00 |
HK Income tax | 355 083.00 | 363 395.00 | | 355 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 509 523.00 | 23 708 291.00 | | 44 509 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 614 040.00 | 22 911 856.00 | | 43 614 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 483.00 | 796 436.00 | | 895 483.00 |
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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 | 22 342.00 | | 5 751.00 | 22 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 036.00 | |
I4 DECREASES Grand Total | | | 28 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 057.00 | | | 21 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | 5 751.00 | 1 285.00 |
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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 | 17 609.00 | 964.00 | | 17 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 609.00 | 964.00 | | 17 609.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 499 999.00 | 277 655.00 | 169 610.00 | 499 999.00 |
6T Receivables | 280 133.00 | 4 900.00 | 40 948.00 | 280 133.00 |
6X Other provisions for depreciation | 2 289.00 | | | 2 289.00 |
7B Total provisions for depreciation | 280 133.00 | 7 189.00 | 40 948.00 | 280 133.00 |
7C Grand total | 780 131.00 | 284 844.00 | 210 558.00 | 780 131.00 |
UE of which provisions and reversals: - Operating | | 284 844.00 | 210 558.00 | |
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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 | 17 003 206.00 | 17 003 206.00 | | 17 003 206.00 |
8C Staff and Related Accounts | 315 963.00 | 315 963.00 | | 315 963.00 |
8D Social Security and Other Social Organizations | 298 907.00 | 298 907.00 | | 298 907.00 |
8L Deferred income | 6 955 316.00 | 6 955 316.00 | | 6 955 316.00 |
UT Other financial assets | 7 036.00 | 5 731.00 | 1 305.00 | 7 036.00 |
UX Other trade receivables | 14 864 504.00 | 14 864 504.00 | | 14 864 504.00 |
UY Staff and related accounts | 11 462.00 | 4 962.00 | 6 500.00 | 11 462.00 |
UZ Social Security, other social security organizations | 7 157.00 | 7 157.00 | | 7 157.00 |
VA Doubtful or disputed receivables | 336 159.00 | | 336 159.00 | 336 159.00 |
VB VAT | 3 013 241.00 | 3 013 241.00 | | 3 013 241.00 |
VC Group and associates | 12 000 292.00 | 12 000 292.00 | | 12 000 292.00 |
VG Loans with a maturity of up to one year at origin | 54 897.00 | 54 897.00 | | 54 897.00 |
VI Group and Associates | 11 154.00 | 11 154.00 | | 11 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 428.00 | 88 428.00 | | 88 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 552.00 | 654 552.00 | | 654 552.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 896 600.00 | 30 552 636.00 | 343 964.00 | 30 896 600.00 |
VW VAT | 2 555 739.00 | 2 555 739.00 | | 2 555 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 283 608.00 | 27 283 608.00 | | 27 283 608.00 |
