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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 | 22 719.00 | 22 307.00 | 412.00 | 22 719.00 |
AT Other tangible assets | 112 355.00 | 50 175.00 | 62 180.00 | 112 355.00 |
BH Other financial assets | 13 311.00 | | 13 311.00 | 13 311.00 |
BJ TOTAL (I) | 264 064.00 | 72 482.00 | 191 583.00 | 264 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 825 893.00 | 57 994.00 | 1 767 900.00 | 1 825 893.00 |
BZ Other receivables | 748 891.00 | | 748 891.00 | 748 891.00 |
CF Cash and cash equivalents | 347 862.00 | | 347 862.00 | 347 862.00 |
CH Prepaid expenses | 19 446.00 | | 19 446.00 | 19 446.00 |
CJ TOTAL (II) | 2 942 092.00 | 57 994.00 | 2 884 098.00 | 2 942 092.00 |
CO Grand total (0 to V) | 3 206 156.00 | 130 475.00 | 3 075 681.00 | 3 206 156.00 |
CU Other investments | 115 680.00 | | 115 680.00 | 115 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 055 605.00 | 491 696.00 | | 1 055 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 673.00 | 563 910.00 | | 373 673.00 |
DL TOTAL (I) | 1 539 278.00 | 1 165 605.00 | | 1 539 278.00 |
DP Provisions for Risks | 165 639.00 | 126 544.00 | | 165 639.00 |
DR TOTAL (IV) | 165 639.00 | 126 544.00 | | 165 639.00 |
DU Loans and Debts from Credit Institutions (3) | 94 764.00 | 410 841.00 | | 94 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127 437.00 | | |
DX Trade payables and related accounts | 67 119.00 | 16 598.00 | | 67 119.00 |
DY Tax and social security liabilities | 1 001 586.00 | 1 123 535.00 | | 1 001 586.00 |
EA Other liabilities | 207 295.00 | 32 606.00 | | 207 295.00 |
EC TOTAL (IV) | 1 370 764.00 | 1 711 017.00 | | 1 370 764.00 |
EE Grand total (I to V) | 3 075 681.00 | 3 003 167.00 | | 3 075 681.00 |
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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 | 6 174 123.00 | | 6 174 123.00 | 6 174 123.00 |
FJ Net sales | 6 174 123.00 | | 6 174 123.00 | 6 174 123.00 |
FO Operating subsidies | | | 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 418.00 | |
FQ Other income | | | 48 999.00 | |
FR Total operating income (I) | | | 6 283 945.00 | |
FW Other purchases and external expenses | | | 396 339.00 | |
FX Taxes, duties, and similar payments | | | 233 605.00 | |
FY Salaries and Wages | | | 4 580 898.00 | |
FZ Social Security Contributions | | | 575 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 095.00 | |
GE Other Expenses | | | 8 713.00 | |
GF Total Operating Expenses (II) | | | 5 885 259.00 | |
GG - OPERATING RESULT (I - II) | | | 398 685.00 | |
GK Income from other securities and fixed asset receivables | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 10 805.00 | |
GU Total financial expenses (VI) | | | 10 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 274.00 | | | 52 274.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 53 174.00 | | | 53 174.00 |
HE Exceptional expenses on management operations | 36 570.00 | 4 975.00 | | 36 570.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 37 470.00 | 4 975.00 | | 37 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 705.00 | -4 975.00 | | 15 705.00 |
HK Income tax | 30 159.00 | 103 312.00 | | 30 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 337 365.00 | 8 957 121.00 | | 6 337 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 963 693.00 | 8 393 212.00 | | 5 963 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 673.00 | 563 910.00 | | 373 673.00 |
HP References: Equipment leasing | 44 973.00 | 41 449.00 | | 44 973.00 |
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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 | 197 463.00 | | 67 502.00 | 197 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 128 991.00 | |
I4 DECREASES Grand Total | | 900.00 | 264 064.00 | |
IO DECREASES Total including other intangible assets | | | 22 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 219.00 | | 500.00 | 22 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 421.00 | | 61 934.00 | 50 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 823.00 | | 5 068.00 | 124 823.00 |
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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 | 51 252.00 | 21 230.00 | | 51 252.00 |
PE DEPRECIATION Total including other intangible assets | 21 120.00 | 1 187.00 | | 21 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 132.00 | 20 043.00 | | 30 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 544.00 | 39 095.00 | | 126 544.00 |
6T Receivables | 28 808.00 | 29 789.00 | 603.00 | 28 808.00 |
7B Total provisions for depreciation | 28 808.00 | 29 789.00 | 603.00 | 28 808.00 |
7C Grand total | 155 352.00 | 68 884.00 | 603.00 | 155 352.00 |
UE of which provisions and reversals: - Operating | | 68 884.00 | 603.00 | |
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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 | 67 119.00 | 67 119.00 | | 67 119.00 |
8C Staff and Related Accounts | 290 997.00 | 290 997.00 | | 290 997.00 |
8D Social Security and Other Social Organizations | 340 384.00 | 340 384.00 | | 340 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 295.00 | 207 295.00 | | 207 295.00 |
UT Other financial assets | 13 311.00 | 13 311.00 | | 13 311.00 |
UX Other trade receivables | 1 735 662.00 | | | 1 735 662.00 |
UZ Social Security, other social security organizations | 58 312.00 | | | 58 312.00 |
VA Doubtful or disputed receivables | 90 231.00 | | | 90 231.00 |
VB VAT | 5 014.00 | | | 5 014.00 |
VC Group and associates | 180 000.00 | | | 180 000.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 93 194.00 | 30 240.00 | 62 954.00 | 93 194.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 171.00 | | | 33 171.00 |
VM Income taxes | 393 128.00 | | | 393 128.00 |
VP Miscellaneous | 43 078.00 | | | 43 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 982.00 | 167 982.00 | | 167 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 360.00 | | | 69 360.00 |
VS Prepaid expenses | 19 446.00 | | | 19 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 541.00 | 2 607 541.00 | | 2 607 541.00 |
VW VAT | 202 223.00 | 202 223.00 | | 202 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 764.00 | 1 307 810.00 | 62 954.00 | 1 370 764.00 |
