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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 | 4 956.00 | 2 329.00 | 2 626.00 | 4 956.00 |
AH Goodwill | 23 172.00 | | 23 172.00 | 23 172.00 |
AT Other tangible assets | 29 818.00 | 20 699.00 | 9 118.00 | 29 818.00 |
BF Loans | 144 494.00 | | 144 494.00 | 144 494.00 |
BH Other financial assets | 5 619.00 | | 5 619.00 | 5 619.00 |
BJ TOTAL (I) | 208 059.00 | 23 029.00 | 185 030.00 | 208 059.00 |
BX Customers and related accounts | 713 415.00 | 28 162.00 | 685 253.00 | 713 415.00 |
BZ Other receivables | 3 523 096.00 | | 3 523 096.00 | 3 523 096.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 4 237 189.00 | 28 162.00 | 4 209 027.00 | 4 237 189.00 |
CO Grand total (0 to V) | 4 445 248.00 | 51 191.00 | 4 394 057.00 | 4 445 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 300.00 | | | 42 300.00 |
DB Share, merger, contribution premiums, etc. | 573 372.00 | | | 573 372.00 |
DD Legal reserve (1) | 4 230.00 | | | 4 230.00 |
DH Retained earnings | 350 938.00 | | | 350 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 962.00 | | | 290 962.00 |
DL TOTAL (I) | 1 261 802.00 | | | 1 261 802.00 |
DU Loans and Debts from Credit Institutions (3) | 669 713.00 | | | 669 713.00 |
DW Advances and down payments received on current orders | 41 595.00 | | | 41 595.00 |
DX Trade payables and related accounts | 893 559.00 | | | 893 559.00 |
DY Tax and social security liabilities | 1 526 470.00 | | | 1 526 470.00 |
EA Other liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 3 132 255.00 | | | 3 132 255.00 |
EE Grand total (I to V) | 4 394 057.00 | | | 4 394 057.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 8 165 619.00 | | 8 165 619.00 | 8 165 619.00 |
FJ Net sales | 8 165 619.00 | | 8 165 619.00 | 8 165 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 744.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 8 249 411.00 | |
FW Other purchases and external expenses | | | 833 390.00 | |
FX Taxes, duties, and similar payments | | | 238 075.00 | |
FY Salaries and Wages | | | 5 567 819.00 | |
FZ Social Security Contributions | | | 1 289 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 7 932 164.00 | |
GG - OPERATING RESULT (I - II) | | | 317 247.00 | |
GR Interest and similar expenses | | | 9 438.00 | |
GU Total financial expenses (VI) | | | 9 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 16 800.00 | | | 16 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 249 411.00 | | | 8 249 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 958 449.00 | | | 7 958 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 962.00 | | | 290 962.00 |
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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 | 157 398.00 | | | 157 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 113.00 | |
I4 DECREASES Grand Total | | | 208 059.00 | |
IO DECREASES Total including other intangible assets | | | 28 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 189.00 | | | 24 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 216.00 | | | 19 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 994.00 | | | 113 994.00 |
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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 | 20 232.00 | 2 797.00 | | 20 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | 1 313.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 216.00 | 1 484.00 | | 19 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 162.00 | | | 28 162.00 |
7B Total provisions for depreciation | 28 162.00 | | | 28 162.00 |
7C Grand total | 28 162.00 | | | 28 162.00 |
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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 | 893 559.00 | 893 559.00 | | 893 559.00 |
8C Staff and Related Accounts | 590 605.00 | 590 605.00 | | 590 605.00 |
8D Social Security and Other Social Organizations | 535 059.00 | 535 059.00 | | 535 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UP Loans | 144 494.00 | | | 144 494.00 |
UT Other financial assets | 5 619.00 | 1.00 | | 5 619.00 |
UX Other trade receivables | 679 733.00 | | | 679 733.00 |
UY Staff and related accounts | 1 545.00 | | | 1 545.00 |
UZ Social Security, other social security organizations | 20 771.00 | | | 20 771.00 |
VA Doubtful or disputed receivables | 33 682.00 | | | 33 682.00 |
VB VAT | 141 838.00 | | | 141 838.00 |
VC Group and associates | 2 443 842.00 | | | 2 443 842.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 668 578.00 | 1.00 | 668 577.00 | 668 578.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 221 783.00 | | | 221 783.00 |
VM Income taxes | 861 914.00 | | | 861 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 186.00 | | | 53 186.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 387 302.00 | 3 375 277.00 | 1 012 025.00 | 4 387 302.00 |
VW VAT | 396 979.00 | 396 979.00 | | 396 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 660.00 | 2 422 083.00 | 668 577.00 | 3 090 660.00 |
