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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 | 205 246.00 | 127 649.00 | 77 597.00 | 205 246.00 |
AR Technical installations, industrial equipment and tools | 38 169.00 | 16 475.00 | 21 694.00 | 38 169.00 |
AT Other tangible assets | 1 249 212.00 | 411 647.00 | 837 565.00 | 1 249 212.00 |
BH Other financial assets | 30 396.00 | | 30 396.00 | 30 396.00 |
BJ TOTAL (I) | 1 523 024.00 | 555 771.00 | 967 253.00 | 1 523 024.00 |
BX Customers and related accounts | 4 006 078.00 | 114 981.00 | 3 891 097.00 | 4 006 078.00 |
BZ Other receivables | 82 704.00 | | 82 704.00 | 82 704.00 |
CF Cash and cash equivalents | 294 474.00 | | 294 474.00 | 294 474.00 |
CH Prepaid expenses | 69 078.00 | | 69 078.00 | 69 078.00 |
CJ TOTAL (II) | 4 452 334.00 | 114 981.00 | 4 337 353.00 | 4 452 334.00 |
CN Currency translation adjustments (V) | 14 357.00 | | 14 357.00 | 14 357.00 |
CO Grand total (0 to V) | 5 989 715.00 | 670 752.00 | 5 318 963.00 | 5 989 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 640 582.00 | 1 075 891.00 | | 1 640 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 220.00 | 564 691.00 | | 431 220.00 |
DL TOTAL (I) | 2 088 301.00 | 1 657 082.00 | | 2 088 301.00 |
DP Provisions for Risks | 14 357.00 | 13 224.00 | | 14 357.00 |
DR TOTAL (IV) | 14 357.00 | 13 224.00 | | 14 357.00 |
DU Loans and Debts from Credit Institutions (3) | 266 987.00 | 1 896.00 | | 266 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 000.00 | 1 265 252.00 | | 525 000.00 |
DX Trade payables and related accounts | 1 530 695.00 | 1 407 987.00 | | 1 530 695.00 |
DY Tax and social security liabilities | 542 868.00 | 741 327.00 | | 542 868.00 |
EA Other liabilities | 14 357.00 | 13 126.00 | | 14 357.00 |
EB Prepaid income (2) | 336 397.00 | 345 940.00 | | 336 397.00 |
EC TOTAL (IV) | 3 216 305.00 | 3 775 529.00 | | 3 216 305.00 |
EE Grand total (I to V) | 5 318 963.00 | 5 445 834.00 | | 5 318 963.00 |
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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 | 586 404.00 | 10 074 576.00 | 10 660 980.00 | 586 404.00 |
FJ Net sales | 586 404.00 | 10 074 576.00 | 10 660 980.00 | 586 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 684.00 | |
FQ Other income | | | 2 554.00 | |
FR Total operating income (I) | | | 10 669 219.00 | |
FW Other purchases and external expenses | | | 2 483 464.00 | |
FX Taxes, duties, and similar payments | | | 231 180.00 | |
FY Salaries and Wages | | | 4 182 981.00 | |
FZ Social Security Contributions | | | 1 985 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 193.00 | |
GE Other Expenses | | | 955 511.00 | |
GF Total Operating Expenses (II) | | | 10 020 563.00 | |
GG - OPERATING RESULT (I - II) | | | 648 656.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 31 904.00 | |
GU Total financial expenses (VI) | | | 31 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 224.00 | 321.00 | | 13 224.00 |
HD Total exceptional income (VII) | 13 224.00 | 321.00 | | 13 224.00 |
HE Exceptional expenses on management operations | 3 098.00 | 1 613.00 | | 3 098.00 |
HG Exceptional depreciation and provisions | 14 357.00 | 13 224.00 | | 14 357.00 |
HH Total exceptional expenses (VIII) | 17 454.00 | 14 837.00 | | 17 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 230.00 | -14 516.00 | | -4 230.00 |
HK Income tax | 181 887.00 | 246 036.00 | | 181 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 683 028.00 | 10 967 745.00 | | 10 683 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 251 808.00 | 10 403 054.00 | | 10 251 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 220.00 | 564 691.00 | | 431 220.00 |
HP References: Equipment leasing | 7 778.00 | 8 046.00 | | 7 778.00 |
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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 | 1 443 172.00 | | | 1 443 172.00 |
KD ACQUISITIONS Total including other intangible assets | 155 406.00 | | | 155 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 075.00 | | | 1 258 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 691.00 | | | 29 691.00 |
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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 | 373 578.00 | 3.00 | 555.00 | 373 578.00 |
PE DEPRECIATION Total including other intangible assets | 78 691.00 | 9.00 | 127.00 | 78 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 888.00 | 4.00 | 428.00 | 294 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 224.00 | 713.00 | 2 247.00 | 13 224.00 |
6T Receivables | 114 981.00 | | | 114 981.00 |
7B Total provisions for depreciation | 114 981.00 | | | 114 981.00 |
7C Grand total | 128 205.00 | 13.00 | 22 438.00 | 128 205.00 |
UJ - Exceptional | | 14.00 | 374.00 | |
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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 | 1 530 695.00 | 5.00 | | 1 530 695.00 |
8C Staff and Related Accounts | 188 622.00 | 2.00 | | 188 622.00 |
8D Social Security and Other Social Organizations | 183 986.00 | 6.00 | | 183 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 357.00 | 7.00 | | 14 357.00 |
8L Deferred income | 336 397.00 | 7.00 | | 336 397.00 |
UT Other financial assets | 30 396.00 | | 96.00 | 30 396.00 |
UX Other trade receivables | 3 868 101.00 | 1.00 | | 3 868 101.00 |
UY Staff and related accounts | 11 894.00 | 4.00 | | 11 894.00 |
UZ Social Security, other social security organizations | 7 164.00 | 4.00 | | 7 164.00 |
VA Doubtful or disputed receivables | 137 977.00 | 7.00 | | 137 977.00 |
VB VAT | 54 524.00 | 4.00 | | 54 524.00 |
VG Loans with a maturity of up to one year at origin | 266 987.00 | 7.00 | | 266 987.00 |
VI Group and Associates | 525 000.00 | | | 525 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 770.00 | | | 110 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 107.00 | 7.00 | | 7 107.00 |
VS Prepaid expenses | 69 078.00 | 8.00 | | 69 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 186 242.00 | 6.00 | 30 396.00 | 4 186 242.00 |
VW VAT | 59 490.00 | | | 59 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 304.00 | 4.00 | | 3 216 304.00 |
