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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 | 11 381.00 | 8 332.00 | 3 049.00 | 11 381.00 |
AH Goodwill | 260 584.00 | | 260 584.00 | 260 584.00 |
AT Other tangible assets | 147 378.00 | 140 665.00 | 6 713.00 | 147 378.00 |
BF Loans | 454 093.00 | | 454 093.00 | 454 093.00 |
BH Other financial assets | 9 097.00 | | 9 097.00 | 9 097.00 |
BJ TOTAL (I) | 4 755 329.00 | 148 997.00 | 4 606 331.00 | 4 755 329.00 |
BX Customers and related accounts | 982 142.00 | 62 563.00 | 919 579.00 | 982 142.00 |
BZ Other receivables | 2 425 483.00 | | 2 425 483.00 | 2 425 483.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 3 408 881.00 | 62 563.00 | 3 346 318.00 | 3 408 881.00 |
CO Grand total (0 to V) | 8 164 209.00 | 211 560.00 | 7 952 649.00 | 8 164 209.00 |
CU Other investments | 3 872 796.00 | | 3 872 796.00 | 3 872 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 919 600.00 | 2 919 600.00 | | 2 919 600.00 |
DB Share, merger, contribution premiums, etc. | 605.00 | 605.00 | | 605.00 |
DD Legal reserve (1) | 215 038.00 | 152 087.00 | | 215 038.00 |
DG Other reserves | 189.00 | 189.00 | | 189.00 |
DH Retained earnings | 648 641.00 | 458 446.00 | | 648 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 502.00 | 800 571.00 | | 892 502.00 |
DL TOTAL (I) | 4 676 575.00 | 4 331 498.00 | | 4 676 575.00 |
DP Provisions for Risks | 70 000.00 | 65 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 65 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 264.00 | 947 378.00 | | 1 181 264.00 |
DW Advances and down payments received on current orders | 76 541.00 | 34 856.00 | | 76 541.00 |
DX Trade payables and related accounts | 699 058.00 | 925 944.00 | | 699 058.00 |
DY Tax and social security liabilities | 1 244 577.00 | 1 466 266.00 | | 1 244 577.00 |
DZ Fixed asset liabilities and related accounts | 4 634.00 | 8 682.00 | | 4 634.00 |
EC TOTAL (IV) | 3 206 075.00 | 3 383 126.00 | | 3 206 075.00 |
EE Grand total (I to V) | 7 952 649.00 | 7 779 624.00 | | 7 952 649.00 |
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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 | 6 720 863.00 | | 6 720 863.00 | 6 720 863.00 |
FJ Net sales | 6 720 863.00 | | 6 720 863.00 | 6 720 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 670.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 6 786 638.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 725 475.00 | |
FX Taxes, duties, and similar payments | | | 207 923.00 | |
FY Salaries and Wages | | | 4 777 224.00 | |
FZ Social Security Contributions | | | 859 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 7 577.00 | |
GF Total Operating Expenses (II) | | | 6 589 994.00 | |
GG - OPERATING RESULT (I - II) | | | 196 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717 744.00 | |
GP Total financial income (V) | | | 717 744.00 | |
GR Interest and similar expenses | | | 7 639.00 | |
GU Total financial expenses (VI) | | | 7 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 209.00 | | | 2 209.00 |
HD Total exceptional income (VII) | 2 209.00 | | | 2 209.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 176.00 | | | 2 176.00 |
HK Income tax | 16 423.00 | 42 132.00 | | 16 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 506 591.00 | 9 212 779.00 | | 7 506 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 614 089.00 | 8 412 207.00 | | 6 614 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 502.00 | 800 571.00 | | 892 502.00 |
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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 | 4 699 048.00 | | 59 330.00 | 4 699 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 335 985.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 4 755 329.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | 271 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 965.00 | | 3 049.00 | 271 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 058.00 | | 320.00 | 147 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280 024.00 | | 55 961.00 | 4 280 024.00 |
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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 | 144 592.00 | 4 405.00 | | 144 592.00 |
PE DEPRECIATION Total including other intangible assets | 8 332.00 | | | 8 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 260.00 | 4 405.00 | | 136 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 5 000.00 | | 65 000.00 |
6T Receivables | 63 241.00 | 45.00 | 723.00 | 63 241.00 |
7B Total provisions for depreciation | 63 241.00 | 45.00 | 723.00 | 63 241.00 |
7C Grand total | 128 241.00 | 5 045.00 | 723.00 | 128 241.00 |
UE of which provisions and reversals: - Operating | | 9 507.00 | 5 186.00 | |
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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 | 699 058.00 | 699 058.00 | | 699 058.00 |
8C Staff and Related Accounts | 468 795.00 | 468 795.00 | | 468 795.00 |
8D Social Security and Other Social Organizations | 457 278.00 | 457 278.00 | | 457 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
UP Loans | 454 093.00 | 1.00 | | 454 093.00 |
UT Other financial assets | 9 097.00 | 1.00 | | 9 097.00 |
UX Other trade receivables | 894 305.00 | | | 894 305.00 |
UY Staff and related accounts | 1 856.00 | | | 1 856.00 |
UZ Social Security, other social security organizations | 40 099.00 | | | 40 099.00 |
VA Doubtful or disputed receivables | 87 837.00 | | | 87 837.00 |
VB VAT | 112 380.00 | | | 112 380.00 |
VC Group and associates | 845 897.00 | | | 845 897.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 1 180 719.00 | | 1 180 719.00 | 1 180 719.00 |
VJ Loans taken out during the year | 237 574.00 | | | 237 574.00 |
VM Income taxes | 1 272 375.00 | | | 1 272 375.00 |
VN Other taxes, similar payments | 57 824.00 | | | 57 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 053.00 | | | 95 053.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871 675.00 | 2 167 299.00 | 1 704 377.00 | 3 871 675.00 |
VW VAT | 318 275.00 | 318 275.00 | | 318 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 533.00 | 1 948 814.00 | 1 180 719.00 | 3 129 533.00 |
