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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
AT Other tangible assets | 25 963.00 | 24 902.00 | 1 061.00 | 25 963.00 |
BF Loans | 182 536.00 | | 182 536.00 | 182 536.00 |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 216 582.00 | 28 256.00 | 188 326.00 | 216 582.00 |
BX Customers and related accounts | 709 190.00 | 31 939.00 | 677 252.00 | 709 190.00 |
BZ Other receivables | 3 314 910.00 | | 3 314 910.00 | 3 314 910.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 4 024 786.00 | 31 939.00 | 3 992 847.00 | 4 024 786.00 |
CO Grand total (0 to V) | 4 241 367.00 | 60 194.00 | 4 181 173.00 | 4 241 367.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 164 962.00 | 164 962.00 | | 164 962.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 303 538.00 | 204 311.00 | | 303 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 560.00 | 318 267.00 | | 372 560.00 |
DL TOTAL (I) | 881 759.00 | 728 240.00 | | 881 759.00 |
DP Provisions for Risks | 48 331.00 | 48 331.00 | | 48 331.00 |
DR TOTAL (IV) | 48 331.00 | 48 331.00 | | 48 331.00 |
DU Loans and Debts from Credit Institutions (3) | 603 696.00 | 411 331.00 | | 603 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 417.00 | 57 537.00 | | 35 417.00 |
DW Advances and down payments received on current orders | 64 253.00 | 49 946.00 | | 64 253.00 |
DX Trade payables and related accounts | 810 012.00 | 629 999.00 | | 810 012.00 |
DY Tax and social security liabilities | 1 729 187.00 | 1 449 094.00 | | 1 729 187.00 |
EA Other liabilities | 8 517.00 | 1 615.00 | | 8 517.00 |
EC TOTAL (IV) | 3 251 083.00 | 2 599 523.00 | | 3 251 083.00 |
EE Grand total (I to V) | 4 181 173.00 | 3 376 094.00 | | 4 181 173.00 |
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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 | 7 370 083.00 | | 7 370 083.00 | 7 370 083.00 |
FJ Net sales | 7 370 083.00 | | 7 370 083.00 | 7 370 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 080.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 7 471 769.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 717 228.00 | |
FX Taxes, duties, and similar payments | | | 211 108.00 | |
FY Salaries and Wages | | | 4 937 379.00 | |
FZ Social Security Contributions | | | 1 098 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 340.00 | |
GE Other Expenses | | | 10 717.00 | |
GF Total Operating Expenses (II) | | | 6 996 920.00 | |
GG - OPERATING RESULT (I - II) | | | 474 849.00 | |
GR Interest and similar expenses | | | 8 736.00 | |
GU Total financial expenses (VI) | | | 8 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | -66.00 | | 1 101.00 |
HJ Employee participation in company results | 35 417.00 | 57 537.00 | | 35 417.00 |
HK Income tax | 59 238.00 | 71 958.00 | | 59 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 472 870.00 | 5 890 951.00 | | 7 472 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 100 311.00 | 5 572 685.00 | | 7 100 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 560.00 | 318 267.00 | | 372 560.00 |
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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 | 185 045.00 | | 31 536.00 | 185 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 265.00 | |
I4 DECREASES Grand Total | | | 216 582.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 221.00 | | 742.00 | 25 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 471.00 | | 30 794.00 | 156 471.00 |
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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 | 28 100.00 | 156.00 | | 28 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 746.00 | 156.00 | | 24 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 331.00 | | | 48 331.00 |
6T Receivables | 20 734.00 | 14 124.00 | 2 919.00 | 20 734.00 |
7B Total provisions for depreciation | 20 734.00 | 14 124.00 | 2 919.00 | 20 734.00 |
7C Grand total | 69 065.00 | 14 124.00 | 2 919.00 | 69 065.00 |
UE of which provisions and reversals: - Operating | | 21 340.00 | 10 135.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 417.00 | 35 417.00 | | 35 417.00 |
8B Suppliers and Related Accounts | 810 012.00 | 810 012.00 | | 810 012.00 |
8C Staff and Related Accounts | 757 601.00 | 757 601.00 | | 757 601.00 |
8D Social Security and Other Social Organizations | 617 981.00 | 617 981.00 | | 617 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
UP Loans | 182 536.00 | 182 536.00 | | 182 536.00 |
UT Other financial assets | 4 728.00 | 4 728.00 | | 4 728.00 |
UX Other trade receivables | 666 288.00 | | | 666 288.00 |
UY Staff and related accounts | 3 242.00 | | | 3 242.00 |
UZ Social Security, other social security organizations | 39 477.00 | | | 39 477.00 |
VA Doubtful or disputed receivables | 42 902.00 | | | 42 902.00 |
VB VAT | 134 647.00 | | | 134 647.00 |
VC Group and associates | 2 307 412.00 | | | 2 307 412.00 |
VG Loans with a maturity of up to one year at origin | 16 086.00 | 16 086.00 | | 16 086.00 |
VH Loans with a maturity of more than one year at origin | 587 610.00 | | 587 610.00 | 587 610.00 |
VJ Loans taken out during the year | 185 292.00 | | | 185 292.00 |
VM Income taxes | 777 939.00 | | | 777 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 315.00 | 19 315.00 | | 19 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 193.00 | | | 52 193.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 212 051.00 | 3 269 360.00 | 942 690.00 | 4 212 051.00 |
VW VAT | 334 291.00 | 334 291.00 | | 334 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 829.00 | 2 599 219.00 | 587 610.00 | 3 186 829.00 |
