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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 | 6 565.00 | 2 552.00 | 4 012.00 | 6 565.00 |
AT Other tangible assets | 287 224.00 | 182 007.00 | 105 217.00 | 287 224.00 |
BH Other financial assets | 26 023.00 | | 26 023.00 | 26 023.00 |
BJ TOTAL (I) | 319 813.00 | 184 560.00 | 135 253.00 | 319 813.00 |
BX Customers and related accounts | 5 395 128.00 | | 5 395 128.00 | 5 395 128.00 |
BZ Other receivables | 890 883.00 | | 890 883.00 | 890 883.00 |
CF Cash and cash equivalents | 5 186 148.00 | | 5 186 148.00 | 5 186 148.00 |
CH Prepaid expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 11 483 033.00 | | 11 483 033.00 | 11 483 033.00 |
CO Grand total (0 to V) | 11 802 847.00 | 184 560.00 | 11 618 287.00 | 11 802 847.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 113.00 | 218 113.00 | | 218 113.00 |
DB Share, merger, contribution premiums, etc. | 135 236.00 | 135 236.00 | | 135 236.00 |
DD Legal reserve (1) | 23 205.00 | 23 205.00 | | 23 205.00 |
DG Other reserves | 3 245 035.00 | 2 266 545.00 | | 3 245 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 735.00 | 978 490.00 | | 698 735.00 |
DL TOTAL (I) | 4 320 326.00 | 3 621 590.00 | | 4 320 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90.00 | | |
DX Trade payables and related accounts | 2 826 494.00 | 3 229 876.00 | | 2 826 494.00 |
DY Tax and social security liabilities | 3 950 137.00 | 3 433 643.00 | | 3 950 137.00 |
EA Other liabilities | 71 811.00 | 108 259.00 | | 71 811.00 |
EB Prepaid income (2) | 449 517.00 | 259 153.00 | | 449 517.00 |
EC TOTAL (IV) | 7 297 961.00 | 7 031 022.00 | | 7 297 961.00 |
EE Grand total (I to V) | 11 618 287.00 | 10 652 612.00 | | 11 618 287.00 |
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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 | 11 591 993.00 | 3 037 858.00 | 14 629 852.00 | 11 591 993.00 |
FJ Net sales | 11 591 993.00 | 3 037 858.00 | 14 629 852.00 | 11 591 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 712.00 | |
FQ Other income | | | 23 289.00 | |
FR Total operating income (I) | | | 14 660 853.00 | |
FW Other purchases and external expenses | | | 5 467 040.00 | |
FX Taxes, duties, and similar payments | | | 271 719.00 | |
FY Salaries and Wages | | | 5 467 345.00 | |
FZ Social Security Contributions | | | 2 333 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 880.00 | |
GF Total Operating Expenses (II) | | | 13 631 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 800.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 61 812.00 | |
GP Total financial income (V) | | | 117 612.00 | |
GS Negative differences of foreign exchange | | | 106 639.00 | |
GU Total financial expenses (VI) | | | 106 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 053.00 | | | 7 053.00 |
HB Exceptional income from capital transactions | | 322.00 | | |
HD Total exceptional income (VII) | 7 053.00 | 322.00 | | 7 053.00 |
HE Exceptional expenses on management operations | 699.00 | 421.00 | | 699.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 5 399.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 699.00 | 5 820.00 | | 10 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 645.00 | -5 498.00 | | -3 645.00 |
HJ Employee participation in company results | 107 296.00 | 161 155.00 | | 107 296.00 |
HK Income tax | 230 379.00 | 346 104.00 | | 230 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 785 518.00 | 15 765 754.00 | | 14 785 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 086 783.00 | 14 787 264.00 | | 14 086 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 735.00 | 978 490.00 | | 698 735.00 |
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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 | 314 998.00 | | 14 815.00 | 314 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 26 024.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 319 814.00 | |
IO DECREASES Total including other intangible assets | | | 6 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 565.00 | | | 6 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 756.00 | | 14 469.00 | 272 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 678.00 | | 346.00 | 35 678.00 |
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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 | 108 364.00 | 76 196.00 | | 108 364.00 |
PE DEPRECIATION Total including other intangible assets | | 2 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 364.00 | 73 643.00 | | 108 364.00 |
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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 | 2 826 495.00 | 2 826 495.00 | | 2 826 495.00 |
8C Staff and Related Accounts | 1 560 292.00 | 1 560 292.00 | | 1 560 292.00 |
8D Social Security and Other Social Organizations | 959 259.00 | 959 259.00 | | 959 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 812.00 | 71 812.00 | | 71 812.00 |
8L Deferred income | 449 517.00 | 449 517.00 | | 449 517.00 |
UT Other financial assets | 26 024.00 | | 26 024.00 | 26 024.00 |
UX Other trade receivables | 5 395 129.00 | 5 395 129.00 | | 5 395 129.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
UZ Social Security, other social security organizations | 31 878.00 | 31 878.00 | | 31 878.00 |
VB VAT | 742 863.00 | 742 863.00 | | 742 863.00 |
VM Income taxes | 115 550.00 | 115 550.00 | | 115 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 446.00 | 38 446.00 | | 38 446.00 |
VS Prepaid expenses | 10 873.00 | 10 873.00 | | 10 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 322 909.00 | 6 296 885.00 | 26 024.00 | 6 322 909.00 |
VW VAT | 1 392 142.00 | 1 392 142.00 | | 1 392 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 297 961.00 | 7 297 961.00 | | 7 297 961.00 |
