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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 | 24 192.00 | 24 192.00 | | 24 192.00 |
AT Other tangible assets | 48 564.00 | 41 481.00 | 7 083.00 | 48 564.00 |
AV Fixed assets in progress | 4 980.00 | | 4 980.00 | 4 980.00 |
BF Loans | 16 648.00 | | 16 648.00 | 16 648.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 95 821.00 | 65 673.00 | 30 148.00 | 95 821.00 |
BX Customers and related accounts | 9 050 194.00 | | 9 050 194.00 | 9 050 194.00 |
BZ Other receivables | 772 781.00 | | 772 781.00 | 772 781.00 |
CF Cash and cash equivalents | 5 082.00 | | 5 082.00 | 5 082.00 |
CH Prepaid expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 9 834 549.00 | | 9 834 549.00 | 9 834 549.00 |
CO Grand total (0 to V) | 9 930 370.00 | 65 673.00 | 9 864 697.00 | 9 930 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 154.00 | -1 249 757.00 | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 050.00 | 1 993 612.00 | | 690 050.00 |
DK Regulated provisions | | 23 747.00 | | |
DL TOTAL (I) | 730 905.00 | 808 302.00 | | 730 905.00 |
DP Provisions for Risks | 310 870.00 | 23 948.00 | | 310 870.00 |
DQ Provisions for Expenses | 139 047.00 | 120 433.00 | | 139 047.00 |
DR TOTAL (IV) | 449 917.00 | 144 381.00 | | 449 917.00 |
DU Loans and Debts from Credit Institutions (3) | 105 458.00 | 28 281.00 | | 105 458.00 |
DW Advances and down payments received on current orders | 165 115.00 | 144 895.00 | | 165 115.00 |
DX Trade payables and related accounts | 4 624 578.00 | 507 153.00 | | 4 624 578.00 |
DY Tax and social security liabilities | 2 668 437.00 | 3 553 502.00 | | 2 668 437.00 |
EA Other liabilities | 1 116 672.00 | 2 211 322.00 | | 1 116 672.00 |
EB Prepaid income (2) | 3 614.00 | | | 3 614.00 |
EC TOTAL (IV) | 8 683 875.00 | 6 445 153.00 | | 8 683 875.00 |
EE Grand total (I to V) | 9 864 697.00 | 7 397 836.00 | | 9 864 697.00 |
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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 | 12 679 816.00 | | 12 679 816.00 | 12 679 816.00 |
FJ Net sales | 12 679 816.00 | | 12 679 816.00 | 12 679 816.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 882.00 | |
FQ Other income | | | 182 746.00 | |
FR Total operating income (I) | | | 12 877 444.00 | |
FW Other purchases and external expenses | | | 6 540 492.00 | |
FX Taxes, duties, and similar payments | | | 220 877.00 | |
FY Salaries and Wages | | | 3 016 788.00 | |
FZ Social Security Contributions | | | 1 272 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 614.00 | |
GE Other Expenses | | | 491 321.00 | |
GF Total Operating Expenses (II) | | | 11 862 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 561.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GS Negative differences of foreign exchange | | | 512.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | 23 338.00 | 1 545.00 | | 23 338.00 |
HD Total exceptional income (VII) | 23 338.00 | 1 595.00 | | 23 338.00 |
HF Exceptional expenses on capital transactions | 493.00 | 50.00 | | 493.00 |
HG Exceptional depreciation and provisions | -990.00 | 5 435.00 | | -990.00 |
HH Total exceptional expenses (VIII) | -497.00 | 5 485.00 | | -497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 835.00 | -3 890.00 | | 23 835.00 |
HJ Employee participation in company results | | -35 591.00 | | |
HK Income tax | 345 517.00 | 296 828.00 | | 345 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 902 025.00 | 9 496 367.00 | | 12 902 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 211 974.00 | 7 502 755.00 | | 12 211 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 050.00 | 1 993 612.00 | | 690 050.00 |
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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 | 77 736.00 | | 18 085.00 | 77 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 085.00 | |
I4 DECREASES Grand Total | | | 95 821.00 | |
IO DECREASES Total including other intangible assets | | | 24 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 192.00 | | | 24 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 544.00 | | | 53 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 085.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 4 980.00 | | | 4 980.00 |
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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 | 63 092.00 | 2 581.00 | | 63 092.00 |
PE DEPRECIATION Total including other intangible assets | 24 192.00 | | | 24 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 900.00 | 2 581.00 | | 38 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 747.00 | -990.00 | 22 757.00 | 23 747.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 381.00 | 318 614.00 | 13 078.00 | 144 381.00 |
7C Grand total | 168 128.00 | 317 624.00 | 35 835.00 | 168 128.00 |
UE of which provisions and reversals: - Operating | | 318 614.00 | 12 497.00 | |
UJ - Exceptional | | -990.00 | 23 338.00 | |
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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 | 4 624 578.00 | 4 624 578.00 | | 4 624 578.00 |
8C Staff and Related Accounts | 789 816.00 | 789 816.00 | | 789 816.00 |
8D Social Security and Other Social Organizations | 517 509.00 | 517 509.00 | | 517 509.00 |
8E Income Taxes | 32 389.00 | 32 389.00 | | 32 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 010.00 | 176 010.00 | | 176 010.00 |
8L Deferred income | 3 614.00 | 3 614.00 | | 3 614.00 |
UP Loans | 16 648.00 | | | 16 648.00 |
UT Other financial assets | 1 437.00 | 1 437.00 | | 1 437.00 |
UX Other trade receivables | 8 421 202.00 | | | 8 421 202.00 |
UY Staff and related accounts | 6 063.00 | | | 6 063.00 |
VA Doubtful or disputed receivables | 628 992.00 | | | 628 992.00 |
VB VAT | 713 843.00 | | | 713 843.00 |
VH Loans with a maturity of more than one year at origin | 105 458.00 | 105 458.00 | | 105 458.00 |
VI Group and Associates | 1 105 778.00 | 1 105 778.00 | | 1 105 778.00 |
VP Miscellaneous | 51 157.00 | | | 51 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 062.00 | 55 062.00 | | 55 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718.00 | | | 1 718.00 |
VS Prepaid expenses | 6 492.00 | | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 847 552.00 | 9 847 552.00 | | 9 847 552.00 |
VW VAT | 1 273 661.00 | 1 273 661.00 | | 1 273 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 683 875.00 | 8 683 875.00 | | 8 683 875.00 |
