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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 | | | | |
BF Loans | 20 718.00 | | 20 718.00 | 20 718.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 26 221.00 | | 26 221.00 | 26 221.00 |
BX Customers and related accounts | 1 176 733.00 | | 1 176 733.00 | 1 176 733.00 |
BZ Other receivables | 3 993 910.00 | | 3 993 910.00 | 3 993 910.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 876.00 | | 10 876.00 | 10 876.00 |
CJ TOTAL (II) | 5 181 520.00 | | 5 181 520.00 | 5 181 520.00 |
CO Grand total (0 to V) | 5 207 741.00 | | 5 207 741.00 | 5 207 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 1 909 925.00 | 1 782 281.00 | | 1 909 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 927.00 | 127 645.00 | | 154 927.00 |
DL TOTAL (I) | 2 064 852.00 | 1 909 926.00 | | 2 064 852.00 |
DQ Provisions for Expenses | 166 550.00 | 266 951.00 | | 166 550.00 |
DR TOTAL (IV) | 166 550.00 | 266 951.00 | | 166 550.00 |
DX Trade payables and related accounts | 2 055 708.00 | 1 186 395.00 | | 2 055 708.00 |
DY Tax and social security liabilities | 652 292.00 | 678 760.00 | | 652 292.00 |
EA Other liabilities | -2 000.00 | -2 000.00 | | -2 000.00 |
EB Prepaid income (2) | 270 338.00 | 329 832.00 | | 270 338.00 |
EC TOTAL (IV) | 2 976 339.00 | 2 192 986.00 | | 2 976 339.00 |
EE Grand total (I to V) | 5 207 741.00 | 4 369 864.00 | | 5 207 741.00 |
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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 | 14 420 718.00 | 361 625.00 | 14 782 344.00 | 14 420 718.00 |
FJ Net sales | 14 420 718.00 | 361 625.00 | 14 782 344.00 | 14 420 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 934.00 | |
FQ Other income | | | 2 712.00 | |
FR Total operating income (I) | | | 15 039 990.00 | |
FW Other purchases and external expenses | | | 12 812 498.00 | |
FX Taxes, duties, and similar payments | | | 31 238.00 | |
FY Salaries and Wages | | | 1 321 796.00 | |
FZ Social Security Contributions | | | 487 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 533.00 | |
GE Other Expenses | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 14 810 273.00 | |
GG - OPERATING RESULT (I - II) | | | 229 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139 206.00 | | |
HF Exceptional expenses on capital transactions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 139 206.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -139 206.00 | | -582.00 |
HK Income tax | 74 208.00 | 69 235.00 | | 74 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 039 990.00 | 14 314 424.00 | | 15 039 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 885 063.00 | 14 186 779.00 | | 14 885 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 927.00 | 127 645.00 | | 154 927.00 |
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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 | 31 100.00 | | 800.00 | 31 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 221.00 | |
I4 DECREASES Grand Total | | 5 678.00 | 26 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 678.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 678.00 | | | 5 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 421.00 | | 800.00 | 25 421.00 |
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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 | 4 779.00 | 317.00 | 5 096.00 | 4 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 779.00 | 317.00 | 5 096.00 | 4 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 266 951.00 | 71 879.00 | 142 280.00 | 266 951.00 |
7C Grand total | 266 951.00 | 71 879.00 | 142 280.00 | 266 951.00 |
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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 | 2 055 708.00 | 2 055 708.00 | | 2 055 708.00 |
8C Staff and Related Accounts | 322 110.00 | 322 110.00 | | 322 110.00 |
8D Social Security and Other Social Organizations | 132 512.00 | 132 512.00 | | 132 512.00 |
8E Income Taxes | 8 680.00 | 8 680.00 | | 8 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 000.00 | -2 000.00 | | -2 000.00 |
8L Deferred income | 270 338.00 | 270 338.00 | | 270 338.00 |
UP Loans | 20 718.00 | | 20 718.00 | 20 718.00 |
UT Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
UX Other trade receivables | 1 176 733.00 | 1 176 733.00 | | 1 176 733.00 |
VB VAT | 493 801.00 | 493 801.00 | | 493 801.00 |
VC Group and associates | 3 665 374.00 | 3 665 374.00 | | 3 665 374.00 |
VN Other taxes, similar payments | 9 936.00 | 9 936.00 | | 9 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VS Prepaid expenses | 10 876.00 | 10 876.00 | | 10 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 382 942.00 | 5 356 721.00 | 26 221.00 | 5 382 942.00 |
VW VAT | 175 800.00 | 175 800.00 | | 175 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 436.00 | 2 967 436.00 | | 2 967 436.00 |
