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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 | 4 477.00 | 4 477.00 | | 4 477.00 |
AT Other tangible assets | 41 056.00 | 39 876.00 | 1 180.00 | 41 056.00 |
BF Loans | 169 549.00 | | 169 549.00 | 169 549.00 |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 218 196.00 | 44 353.00 | 173 843.00 | 218 196.00 |
BX Customers and related accounts | 315 110.00 | 11 359.00 | 303 751.00 | 315 110.00 |
BZ Other receivables | 2 187 165.00 | | 2 187 165.00 | 2 187 165.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 2 502 635.00 | 11 359.00 | 2 491 275.00 | 2 502 635.00 |
CO Grand total (0 to V) | 2 720 830.00 | 55 712.00 | 2 665 118.00 | 2 720 830.00 |
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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. | 72 985.00 | 72 985.00 | | 72 985.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 263 379.00 | 161 245.00 | | 263 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 727.00 | 244 398.00 | | 275 727.00 |
DL TOTAL (I) | 652 790.00 | 519 328.00 | | 652 790.00 |
DU Loans and Debts from Credit Institutions (3) | 469 763.00 | 314 414.00 | | 469 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 326.00 | 30 618.00 | | 44 326.00 |
DW Advances and down payments received on current orders | 33 743.00 | 20 287.00 | | 33 743.00 |
DX Trade payables and related accounts | 549 460.00 | 457 740.00 | | 549 460.00 |
DY Tax and social security liabilities | 911 195.00 | 829 459.00 | | 911 195.00 |
EA Other liabilities | 3 841.00 | 11 905.00 | | 3 841.00 |
EC TOTAL (IV) | 2 012 328.00 | 1 664 424.00 | | 2 012 328.00 |
EE Grand total (I to V) | 2 665 118.00 | 2 183 752.00 | | 2 665 118.00 |
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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 | 5 120 970.00 | | 5 120 970.00 | 5 120 970.00 |
FJ Net sales | 5 120 970.00 | | 5 120 970.00 | 5 120 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 483.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 5 157 554.00 | |
FW Other purchases and external expenses | | | 527 093.00 | |
FX Taxes, duties, and similar payments | | | 145 193.00 | |
FY Salaries and Wages | | | 3 547 204.00 | |
FZ Social Security Contributions | | | 555 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 605.00 | |
GE Other Expenses | | | 8 013.00 | |
GF Total Operating Expenses (II) | | | 4 792 386.00 | |
GG - OPERATING RESULT (I - II) | | | 365 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 522.00 | |
GU Total financial expenses (VI) | | | 5 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 372.00 | | | 7 372.00 |
HD Total exceptional income (VII) | 7 372.00 | | | 7 372.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 372.00 | -10.00 | | 7 372.00 |
HJ Employee participation in company results | 37 181.00 | 30 618.00 | | 37 181.00 |
HK Income tax | 54 109.00 | 43 417.00 | | 54 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 164 926.00 | 4 472 489.00 | | 5 164 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 889 199.00 | 4 228 090.00 | | 4 889 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 727.00 | 244 398.00 | | 275 727.00 |
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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 | 193 153.00 | | 25 043.00 | 193 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 663.00 | |
I4 DECREASES Grand Total | | | 218 196.00 | |
IO DECREASES Total including other intangible assets | | | 4 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 477.00 | | | 4 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 056.00 | | | 41 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 620.00 | | 25 043.00 | 147 620.00 |
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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 | 44 009.00 | 343.00 | | 44 009.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 532.00 | 343.00 | | 39 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 838.00 | 6 521.00 | | 4 838.00 |
7B Total provisions for depreciation | 4 838.00 | 6 521.00 | | 4 838.00 |
7C Grand total | 4 838.00 | 6 521.00 | | 4 838.00 |
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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 | 44 326.00 | 44 326.00 | | 44 326.00 |
8B Suppliers and Related Accounts | 549 460.00 | 549 460.00 | | 549 460.00 |
8C Staff and Related Accounts | 382 955.00 | 382 955.00 | | 382 955.00 |
8D Social Security and Other Social Organizations | 289 913.00 | 289 913.00 | | 289 913.00 |
8E Income Taxes | 9 149.00 | 9 149.00 | | 9 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
UP Loans | 169 549.00 | 169 549.00 | | 169 549.00 |
UT Other financial assets | 3 114.00 | 3 114.00 | | 3 114.00 |
UX Other trade receivables | 298 261.00 | | | 298 261.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
UZ Social Security, other social security organizations | 53 753.00 | | | 53 753.00 |
VA Doubtful or disputed receivables | 16 850.00 | | | 16 850.00 |
VB VAT | 82 266.00 | | | 82 266.00 |
VC Group and associates | 1 412 814.00 | | | 1 412 814.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 469 364.00 | | 469 364.00 | 469 364.00 |
VJ Loans taken out during the year | 155 622.00 | | | 155 622.00 |
VM Income taxes | 592 297.00 | | | 592 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 595.00 | | | 45 595.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 297.00 | 1 910 338.00 | 764 960.00 | 2 675 297.00 |
VW VAT | 223 880.00 | 223 880.00 | | 223 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 585.00 | 1 509 221.00 | 469 364.00 | 1 978 585.00 |
