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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 | 9 519.00 | 9 519.00 | | 9 519.00 |
AJ Other Intangible Assets | 8 067.00 | 7 409.00 | 658.00 | 8 067.00 |
AP Buildings | 40 760.00 | 7 378.00 | 33 382.00 | 40 760.00 |
AT Other tangible assets | 282 112.00 | 205 512.00 | 76 601.00 | 282 112.00 |
BD Other fixed assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BF Loans | 14 085.00 | | 14 085.00 | 14 085.00 |
BH Other financial assets | 55 159.00 | | 55 159.00 | 55 159.00 |
BJ TOTAL (I) | 511 922.00 | 229 818.00 | 282 104.00 | 511 922.00 |
BV Advances and down payments on orders | 8 407.00 | | 8 407.00 | 8 407.00 |
BX Customers and related accounts | 1 545 974.00 | 117 193.00 | 1 428 781.00 | 1 545 974.00 |
BZ Other receivables | 496 571.00 | | 496 571.00 | 496 571.00 |
CF Cash and cash equivalents | 2 853.00 | | 2 853.00 | 2 853.00 |
CH Prepaid expenses | 27 708.00 | | 27 708.00 | 27 708.00 |
CJ TOTAL (II) | 2 081 513.00 | 117 193.00 | 1 964 320.00 | 2 081 513.00 |
CO Grand total (0 to V) | 2 593 434.00 | 347 011.00 | 2 246 424.00 | 2 593 434.00 |
CU Other investments | 100 130.00 | | 100 130.00 | 100 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 087.00 | | | 19 087.00 |
DB Share, merger, contribution premiums, etc. | 546 918.00 | | | 546 918.00 |
DD Legal reserve (1) | 16 005.00 | | | 16 005.00 |
DG Other reserves | 117 258.00 | | | 117 258.00 |
DH Retained earnings | 65 246.00 | | | 65 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 254.00 | | | 30 254.00 |
DL TOTAL (I) | 794 768.00 | | | 794 768.00 |
DU Loans and Debts from Credit Institutions (3) | 67 540.00 | | | 67 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 932.00 | | | 247 932.00 |
DW Advances and down payments received on current orders | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 117 583.00 | | | 117 583.00 |
DY Tax and social security liabilities | 469 462.00 | | | 469 462.00 |
EA Other liabilities | 354 498.00 | | | 354 498.00 |
EB Prepaid income (2) | 193 600.00 | | | 193 600.00 |
EC TOTAL (IV) | 1 451 655.00 | | | 1 451 655.00 |
EE Grand total (I to V) | 2 246 424.00 | | | 2 246 424.00 |
EG Accrued income and payables due within one year | 1 405 028.00 | | | 1 405 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 177.00 | | | 2 177.00 |
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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 | 2 738 194.00 | 251 625.00 | 2 989 818.00 | 2 738 194.00 |
FJ Net sales | 2 738 194.00 | 251 625.00 | 2 989 818.00 | 2 738 194.00 |
FQ Other income | | | 78 748.00 | |
FR Total operating income (I) | | | 3 068 567.00 | |
FU Purchases of raw materials and other supplies | | | 5 252.00 | |
FW Other purchases and external expenses | | | 866 045.00 | |
FX Taxes, duties, and similar payments | | | 55 634.00 | |
FY Salaries and Wages | | | 1 335 314.00 | |
FZ Social Security Contributions | | | 681 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 091.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 2 991 884.00 | |
GG - OPERATING RESULT (I - II) | | | 76 583.00 | |
GI Supported loss or transferred profit (IV) | | | 23 881.00 | |
GR Interest and similar expenses | | | 9 528.00 | |
GU Total financial expenses (VI) | | | 9 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 965.00 | | | 2 965.00 |
HH Total exceptional expenses (VIII) | 2 965.00 | | | 2 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 965.00 | | | -2 965.00 |
HK Income tax | 9 955.00 | | | 9 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 567.00 | | | 3 069 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 313.00 | | | 3 039 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 254.00 | | | 30 254.00 |
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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 | 485 500.00 | | 32 023.00 | 485 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 602.00 | 171 483.00 | |
I4 DECREASES Grand Total | | 5 602.00 | 511 922.00 | |
IO DECREASES Total including other intangible assets | | | 17 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 907.00 | | 879.00 | 16 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 811.00 | | 24 262.00 | 298 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 982.00 | | 7 082.00 | 169 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 103.00 | 17 091.00 | | 100 103.00 |
7B Total provisions for depreciation | 100 103.00 | 17 091.00 | | 100 103.00 |
7C Grand total | 100 103.00 | 17 091.00 | | 100 103.00 |
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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 | 117 583.00 | 117 583.00 | | 117 583.00 |
8C Staff and Related Accounts | 85 267.00 | 85 267.00 | | 85 267.00 |
8D Social Security and Other Social Organizations | 177 249.00 | 177 249.00 | | 177 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 498.00 | 354 498.00 | | 354 498.00 |
8L Deferred income | 193 600.00 | 193 600.00 | | 193 600.00 |
UP Loans | 14 085.00 | 14 085.00 | | 14 085.00 |
UT Other financial assets | 55 159.00 | | | 55 159.00 |
UX Other trade receivables | 1 406 759.00 | | | 1 406 759.00 |
UZ Social Security, other social security organizations | 13 936.00 | | | 13 936.00 |
VA Doubtful or disputed receivables | 139 215.00 | | | 139 215.00 |
VB VAT | 40 509.00 | | | 40 509.00 |
VC Group and associates | 368 941.00 | | | 368 941.00 |
VH Loans with a maturity of more than one year at origin | 67 540.00 | 21 951.00 | 45 589.00 | 67 540.00 |
VI Group and Associates | 247 932.00 | 247 932.00 | | 247 932.00 |
VM Income taxes | 62 542.00 | | | 62 542.00 |
VN Other taxes, similar payments | 1 593.00 | | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 753.00 | 22 753.00 | | 22 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 049.00 | | | 9 049.00 |
VS Prepaid expenses | 27 706.00 | | | 27 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 497.00 | 2 084 337.00 | 55 159.00 | 2 139 497.00 |
VW VAT | 184 194.00 | 184 194.00 | | 184 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 617.00 | 1 409 028.00 | 45 589.00 | 1 450 617.00 |
