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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 | 5 616.00 | 2 532.00 | 3 085.00 | 5 616.00 |
AT Other tangible assets | 35 735.00 | 31 724.00 | 4 012.00 | 35 735.00 |
BF Loans | 242 621.00 | | 242 621.00 | 242 621.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 286 503.00 | 34 255.00 | 252 248.00 | 286 503.00 |
BX Customers and related accounts | 845 318.00 | 32 305.00 | 813 013.00 | 845 318.00 |
BZ Other receivables | 3 233 269.00 | | 3 233 269.00 | 3 233 269.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 4 078 927.00 | 32 305.00 | 4 046 623.00 | 4 078 927.00 |
CO Grand total (0 to V) | 4 365 430.00 | 66 560.00 | 4 298 870.00 | 4 365 430.00 |
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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. | 48 714.00 | 48 714.00 | | 48 714.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 490 910.00 | 221 512.00 | | 490 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 074.00 | 269 398.00 | | 273 074.00 |
DL TOTAL (I) | 853 400.00 | 580 326.00 | | 853 400.00 |
DU Loans and Debts from Credit Institutions (3) | 738 126.00 | 475 715.00 | | 738 126.00 |
DW Advances and down payments received on current orders | 21 137.00 | 61 823.00 | | 21 137.00 |
DX Trade payables and related accounts | 874 597.00 | 827 677.00 | | 874 597.00 |
DY Tax and social security liabilities | 1 811 179.00 | 1 725 158.00 | | 1 811 179.00 |
EA Other liabilities | 432.00 | 6.00 | | 432.00 |
EC TOTAL (IV) | 3 445 470.00 | 3 090 379.00 | | 3 445 470.00 |
EE Grand total (I to V) | 4 298 870.00 | 3 670 705.00 | | 4 298 870.00 |
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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 | 8 739 910.00 | | 8 739 910.00 | 8 739 910.00 |
FJ Net sales | 8 739 910.00 | | 8 739 910.00 | 8 739 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 773.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 8 831 735.00 | |
FW Other purchases and external expenses | | | 812 290.00 | |
FX Taxes, duties, and similar payments | | | 275 461.00 | |
FY Salaries and Wages | | | 5 866 924.00 | |
FZ Social Security Contributions | | | 1 565 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 739.00 | |
GE Other Expenses | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 8 546 756.00 | |
GG - OPERATING RESULT (I - II) | | | 284 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 905.00 | |
GU Total financial expenses (VI) | | | 11 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 831 735.00 | 7 871 581.00 | | 8 831 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 558 661.00 | 7 602 183.00 | | 8 558 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 074.00 | 269 398.00 | | 273 074.00 |
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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 | 243 920.00 | | 42 583.00 | 243 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 151.00 | |
I4 DECREASES Grand Total | | | 286 503.00 | |
IO DECREASES Total including other intangible assets | | | 5 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | 3 939.00 | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 605.00 | | 1 130.00 | 34 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 638.00 | | 37 513.00 | 207 638.00 |
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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 | 32 042.00 | 2 213.00 | -1.00 | 32 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | 854.00 | -1.00 | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 365.00 | 1 359.00 | | 30 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 566.00 | 21 739.00 | 32 305.00 | 10 566.00 |
7B Total provisions for depreciation | 10 566.00 | 21 739.00 | 32 305.00 | 10 566.00 |
7C Grand total | 10 566.00 | 21 739.00 | 32 305.00 | 10 566.00 |
UE of which provisions and reversals: - Operating | | 21 739.00 | | |
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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 | 874 597.00 | 874 597.00 | | 874 597.00 |
8C Staff and Related Accounts | 753 030.00 | 753 030.00 | | 753 030.00 |
8D Social Security and Other Social Organizations | 679 669.00 | 679 669.00 | | 679 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UP Loans | 242 621.00 | 242 621.00 | | 242 621.00 |
UT Other financial assets | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 806 590.00 | | | 806 590.00 |
UY Staff and related accounts | 612.00 | | | 612.00 |
UZ Social Security, other social security organizations | 14 210.00 | | | 14 210.00 |
VA Doubtful or disputed receivables | 38 728.00 | | | 38 728.00 |
VB VAT | 142 859.00 | | | 142 859.00 |
VC Group and associates | 2 078 617.00 | | | 2 078 617.00 |
VG Loans with a maturity of up to one year at origin | 26 486.00 | 26 486.00 | | 26 486.00 |
VH Loans with a maturity of more than one year at origin | 711 641.00 | 1.00 | 711 640.00 | 711 641.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 259 423.00 | | | 259 423.00 |
VM Income taxes | 918 577.00 | | | 918 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 389.00 | 11 389.00 | | 11 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 395.00 | | | 78 395.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324 078.00 | 3 160 352.00 | 1 163 727.00 | 4 324 078.00 |
VW VAT | 367 090.00 | 367 090.00 | | 367 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 333.00 | 2 712 693.00 | 711 640.00 | 3 424 333.00 |
