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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 153 256.00 | 96 683.00 | 56 573.00 | 153 256.00 |
BF Loans | 187 702.00 | | 187 702.00 | 187 702.00 |
BH Other financial assets | 8 827.00 | | 8 827.00 | 8 827.00 |
BJ TOTAL (I) | 363 334.00 | 100 232.00 | 263 102.00 | 363 334.00 |
BX Customers and related accounts | 1 263 744.00 | 55 729.00 | 1 208 015.00 | 1 263 744.00 |
BZ Other receivables | 4 536 339.00 | | 4 536 339.00 | 4 536 339.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 5 800 511.00 | 55 729.00 | 5 744 782.00 | 5 800 511.00 |
CO Grand total (0 to V) | 6 163 845.00 | 155 961.00 | 6 007 884.00 | 6 163 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DB Share, merger, contribution premiums, etc. | 40 030.00 | 40 030.00 | | 40 030.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DH Retained earnings | 686 980.00 | 356 702.00 | | 686 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 350.00 | 460 518.00 | | 518 350.00 |
DL TOTAL (I) | 1 293 210.00 | 905 100.00 | | 1 293 210.00 |
DP Provisions for Risks | 40 000.00 | 10 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 10 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 998 420.00 | 677 773.00 | | 998 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 563.00 | 41 295.00 | | 12 563.00 |
DW Advances and down payments received on current orders | 49 579.00 | 19 730.00 | | 49 579.00 |
DX Trade payables and related accounts | 1 186 356.00 | 954 889.00 | | 1 186 356.00 |
DY Tax and social security liabilities | 2 408 978.00 | 1 781 505.00 | | 2 408 978.00 |
EA Other liabilities | 18 778.00 | 1 274.00 | | 18 778.00 |
EC TOTAL (IV) | 4 674 674.00 | 3 476 466.00 | | 4 674 674.00 |
EE Grand total (I to V) | 6 007 884.00 | 4 391 566.00 | | 6 007 884.00 |
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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 | 11 625 587.00 | | 11 625 587.00 | 11 625 587.00 |
FJ Net sales | 11 625 587.00 | | 11 625 587.00 | 11 625 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 953.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 11 759 692.00 | |
FW Other purchases and external expenses | | | 1 138 308.00 | |
FX Taxes, duties, and similar payments | | | 396 223.00 | |
FY Salaries and Wages | | | 8 003 122.00 | |
FZ Social Security Contributions | | | 1 551 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 11 174 083.00 | |
GG - OPERATING RESULT (I - II) | | | 585 609.00 | |
GR Interest and similar expenses | | | 17 599.00 | |
GU Total financial expenses (VI) | | | 17 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 563.00 | 41 295.00 | | 12 563.00 |
HK Income tax | 37 097.00 | 53 641.00 | | 37 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 759 692.00 | 9 570 439.00 | | 11 759 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 241 342.00 | 9 109 921.00 | | 11 241 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 350.00 | 460 518.00 | | 518 350.00 |
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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 | 308 218.00 | | 55 116.00 | 308 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 529.00 | |
I4 DECREASES Grand Total | | | 363 334.00 | |
IO DECREASES Total including other intangible assets | | | 13 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 549.00 | | | 13 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 556.00 | | 700.00 | 152 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 113.00 | | 54 416.00 | 142 113.00 |
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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 | 85 847.00 | 14 385.00 | | 85 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | | | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 298.00 | 14 385.00 | | 82 298.00 |
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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 | 10 000.00 | 30 000.00 | | 10 000.00 |
6T Receivables | 20 390.00 | 35 339.00 | | 20 390.00 |
7B Total provisions for depreciation | 20 390.00 | 35 339.00 | | 20 390.00 |
7C Grand total | 30 390.00 | 65 339.00 | | 30 390.00 |
UE of which provisions and reversals: - Operating | | 67 314.00 | 1 975.00 | |
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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 | 12 563.00 | 12 563.00 | | 12 563.00 |
8B Suppliers and Related Accounts | 1 186 356.00 | 1 186 356.00 | | 1 186 356.00 |
8C Staff and Related Accounts | 885 667.00 | 885 667.00 | | 885 667.00 |
8D Social Security and Other Social Organizations | 869 540.00 | 869 540.00 | | 869 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
UP Loans | 187 702.00 | 1.00 | | 187 702.00 |
UT Other financial assets | 8 827.00 | 8 827.00 | | 8 827.00 |
UX Other trade receivables | 1 196 675.00 | | | 1 196 675.00 |
UY Staff and related accounts | 2 046.00 | | | 2 046.00 |
UZ Social Security, other social security organizations | 41 233.00 | | | 41 233.00 |
VA Doubtful or disputed receivables | 67 069.00 | | | 67 069.00 |
VB VAT | 192 647.00 | | | 192 647.00 |
VC Group and associates | 2 873 687.00 | | | 2 873 687.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 997 900.00 | | 997 900.00 | 997 900.00 |
VI Group and Associates | 12 763.00 | 12 763.00 | | 12 763.00 |
VJ Loans taken out during the year | 326 311.00 | | | 326 311.00 |
VK Loans repaid during the year | 130.00 | | | 130.00 |
VM Income taxes | 1 340 889.00 | | | 1 340 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 744.00 | 32 744.00 | | 32 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 837.00 | | | 85 837.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 997 040.00 | 4 459 623.00 | 1 537 417.00 | 5 997 040.00 |
VW VAT | 621 027.00 | 621 027.00 | | 621 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625 095.00 | 3 627 195.00 | 997 900.00 | 4 625 095.00 |
