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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 206 569.00 | 146 181.00 | 60 388.00 | 206 569.00 |
BH Other financial assets | 20 139.00 | | 20 139.00 | 20 139.00 |
BJ TOTAL (I) | 227 934.00 | 146 181.00 | 81 753.00 | 227 934.00 |
BT Goods | 48 000.00 | | 48 000.00 | 48 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 586 599.00 | 170 868.00 | 13 415 730.00 | 13 586 599.00 |
BZ Other receivables | 6 636 594.00 | | 6 636 594.00 | 6 636 594.00 |
CF Cash and cash equivalents | 2 424 552.00 | | 2 424 552.00 | 2 424 552.00 |
CH Prepaid expenses | 21 299.00 | | 21 299.00 | 21 299.00 |
CJ TOTAL (II) | 22 717 044.00 | 170 868.00 | 22 546 175.00 | 22 717 044.00 |
CO Grand total (0 to V) | 22 944 977.00 | 317 049.00 | 22 627 928.00 | 22 944 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 868.00 | 264 868.00 | | 264 868.00 |
DB Share, merger, contribution premiums, etc. | 207 132.00 | 207 132.00 | | 207 132.00 |
DD Legal reserve (1) | 26 487.00 | 26 487.00 | | 26 487.00 |
DH Retained earnings | 2 206 054.00 | 1 955 062.00 | | 2 206 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152 512.00 | 250 992.00 | | 2 152 512.00 |
DL TOTAL (I) | 4 857 053.00 | 2 704 541.00 | | 4 857 053.00 |
DM Proceeds from equity securities issues | 364 000.00 | | | 364 000.00 |
DO TOTAL (II) | 364 000.00 | | | 364 000.00 |
DP Provisions for Risks | | 830 000.00 | | |
DR TOTAL (IV) | | 830 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 082 877.00 | 2 420 825.00 | | 2 082 877.00 |
DX Trade payables and related accounts | 4 348 115.00 | 4 207 756.00 | | 4 348 115.00 |
DY Tax and social security liabilities | 8 543 404.00 | 7 967 535.00 | | 8 543 404.00 |
EA Other liabilities | 879 718.00 | 376 055.00 | | 879 718.00 |
EB Prepaid income (2) | 1 552 760.00 | 2 403 890.00 | | 1 552 760.00 |
EC TOTAL (IV) | 17 406 875.00 | 17 376 061.00 | | 17 406 875.00 |
EE Grand total (I to V) | 22 627 928.00 | 20 910 602.00 | | 22 627 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 097 258.00 | 90 069.00 | 2 187 327.00 | 2 097 258.00 |
FG Production sold - services | 39 745 256.00 | 2 810 053.00 | 42 555 309.00 | 39 745 256.00 |
FJ Net sales | 41 842 514.00 | 2 900 122.00 | 44 742 636.00 | 41 842 514.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 301.00 | |
FQ Other income | | | 162 723.00 | |
FR Total operating income (I) | | | 45 178 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 844 662.00 | |
FT Inventory change (goods) | | | -48 000.00 | |
FW Other purchases and external expenses | | | 13 635 150.00 | |
FX Taxes, duties, and similar payments | | | 756 338.00 | |
FY Salaries and Wages | | | 17 156 755.00 | |
FZ Social Security Contributions | | | 7 894 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 49 988.00 | |
GF Total Operating Expenses (II) | | | 41 411 668.00 | |
GG - OPERATING RESULT (I - II) | | | 3 766 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 621.00 | |
GP Total financial income (V) | | | 97 621.00 | |
GR Interest and similar expenses | | | 24 953.00 | |
GU Total financial expenses (VI) | | | 24 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 839 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 255.00 | 2 826.00 | | 190 255.00 |
HC Reversals of provisions and transfers of expenses | 830 000.00 | 260 000.00 | | 830 000.00 |
HD Total exceptional income (VII) | 1 020 255.00 | 262 826.00 | | 1 020 255.00 |
HE Exceptional expenses on management operations | 980 050.00 | 25 241.00 | | 980 050.00 |
HF Exceptional expenses on capital transactions | 2 263.00 | | | 2 263.00 |
HG Exceptional depreciation and provisions | | 830 000.00 | | |
HH Total exceptional expenses (VIII) | 982 313.00 | 855 241.00 | | 982 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 942.00 | -592 415.00 | | 37 942.00 |
HJ Employee participation in company results | 741 752.00 | | | 741 752.00 |
HK Income tax | 983 339.00 | 16 484.00 | | 983 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 296 537.00 | 40 548 845.00 | | 46 296 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 144 025.00 | 40 297 854.00 | | 44 144 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152 512.00 | 250 992.00 | | 2 152 512.00 |
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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 | 254 367.00 | | 14 120.00 | 254 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 20 139.00 | |
I4 DECREASES Grand Total | | 40 554.00 | 227 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 654.00 | 206 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225.00 | | | 1 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 657.00 | | 1 566.00 | 242 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 485.00 | | 12 554.00 | 10 485.00 |
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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 | 139 294.00 | 42 277.00 | 35 390.00 | 139 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 294.00 | 42 277.00 | 35 390.00 | 139 294.00 |
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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 | 4 348 115.00 | 4 348 115.00 | | 4 348 115.00 |
8C Staff and Related Accounts | 3 305 180.00 | 3 305 180.00 | | 3 305 180.00 |
8D Social Security and Other Social Organizations | 2 425 196.00 | 2 425 196.00 | | 2 425 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 718.00 | 879 718.00 | | 879 718.00 |
8L Deferred income | 1 552 760.00 | 1 552 760.00 | | 1 552 760.00 |
UT Other financial assets | 20 139.00 | | 20 139.00 | 20 139.00 |
UX Other trade receivables | 13 397 556.00 | 13 397 556.00 | | 13 397 556.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 46 009.00 | 46 009.00 | | 46 009.00 |
VA Doubtful or disputed receivables | 189 042.00 | | 189 042.00 | 189 042.00 |
VB VAT | 735 044.00 | 735 044.00 | | 735 044.00 |
VC Group and associates | 5 732 953.00 | 5 732 953.00 | | 5 732 953.00 |
VH Loans with a maturity of more than one year at origin | 2 082 877.00 | 600 677.00 | 1 482 200.00 | 2 082 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 265.00 | 225 265.00 | | 225 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 187.00 | 117 187.00 | | 117 187.00 |
VS Prepaid expenses | 21 299.00 | 21 299.00 | | 21 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 264 631.00 | 20 055 449.00 | 209 181.00 | 20 264 631.00 |
VW VAT | 2 587 763.00 | 2 587 763.00 | | 2 587 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 406 875.00 | 15 924 675.00 | 1 482 200.00 | 17 406 875.00 |
