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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 | 20 971.00 | 20 971.00 | | 20 971.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 3 063.00 | 361.00 | 3 424.00 |
AT Other tangible assets | 1 132 806.00 | 787 097.00 | 345 708.00 | 1 132 806.00 |
BF Loans | 563 866.00 | | 563 866.00 | 563 866.00 |
BH Other financial assets | 70 491.00 | | 70 491.00 | 70 491.00 |
BJ TOTAL (I) | 1 791 558.00 | 811 132.00 | 980 426.00 | 1 791 558.00 |
BV Advances and down payments on orders | 9 901.00 | | 9 901.00 | 9 901.00 |
BX Customers and related accounts | 3 769 687.00 | | 3 769 687.00 | 3 769 687.00 |
BZ Other receivables | 4 321 892.00 | 6 973.00 | 4 314 919.00 | 4 321 892.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CH Prepaid expenses | 130 147.00 | | 130 147.00 | 130 147.00 |
CJ TOTAL (II) | 8 232 217.00 | 6 973.00 | 8 225 243.00 | 8 232 217.00 |
CO Grand total (0 to V) | 10 023 775.00 | 818 105.00 | 9 205 669.00 | 10 023 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 31 167.00 | 108 000.00 | | 31 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 093.00 | 939 407.00 | | 1 004 093.00 |
DL TOTAL (I) | 185 410.00 | 1 047 557.00 | | 185 410.00 |
DP Provisions for Risks | 95 218.00 | 65 218.00 | | 95 218.00 |
DQ Provisions for Expenses | 881 501.00 | 801 500.00 | | 881 501.00 |
DR TOTAL (IV) | 976 719.00 | 866 718.00 | | 976 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | 2 220.00 | | 1 267.00 |
DX Trade payables and related accounts | 3 631 163.00 | 4 797 633.00 | | 3 631 163.00 |
DY Tax and social security liabilities | 4 334 136.00 | 4 547 447.00 | | 4 334 136.00 |
DZ Fixed asset liabilities and related accounts | 4 102.00 | 65.00 | | 4 102.00 |
EA Other liabilities | 72 870.00 | 35 963.00 | | 72 870.00 |
EC TOTAL (IV) | 8 043 540.00 | 9 383 328.00 | | 8 043 540.00 |
EE Grand total (I to V) | 9 205 669.00 | 11 297 604.00 | | 9 205 669.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 344.00 | |
FQ Other income | | | 27 946 515.00 | |
FR Total operating income (I) | | | 28 117 858.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 9 104 153.00 | |
FX Taxes, duties, and similar payments | | | 843 160.00 | |
FY Salaries and Wages | | | 9 997 159.00 | |
FZ Social Security Contributions | | | 6 707 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 001.00 | |
GE Other Expenses | | | 37 177.00 | |
GF Total Operating Expenses (II) | | | 26 910 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 984.00 | |
GH Attributed profit or transferred loss (III) | | | 21.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 611.00 | | |
HB Exceptional income from capital transactions | 496.00 | 1.00 | | 496.00 |
HD Total exceptional income (VII) | 496.00 | 11 611.00 | | 496.00 |
HE Exceptional expenses on management operations | 5 300.00 | 9.00 | | 5 300.00 |
HF Exceptional expenses on capital transactions | 68 035.00 | | | 68 035.00 |
HH Total exceptional expenses (VIII) | 73 335.00 | 9.00 | | 73 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 839.00 | 11 602.00 | | -72 839.00 |
HJ Employee participation in company results | 172 306.00 | 211 284.00 | | 172 306.00 |
HK Income tax | -41 480.00 | 26 155.00 | | -41 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 119 191.00 | 28 875 947.00 | | 28 119 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 115 098.00 | 27 936 539.00 | | 27 115 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 093.00 | 939 407.00 | | 1 004 093.00 |
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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 | 2 007 024.00 | | 201 293.00 | 2 007 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 465.00 | 634 357.00 | |
I4 DECREASES Grand Total | | 416 759.00 | 1 791 558.00 | |
IO DECREASES Total including other intangible assets | | 8 800.00 | 20 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 494.00 | 1 136 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 771.00 | | | 29 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 067.00 | | 154 656.00 | 1 388 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 185.00 | | 46 637.00 | 589 185.00 |
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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 | 1 047 213.00 | 111 178.00 | 347 259.00 | 1 047 213.00 |
PE DEPRECIATION Total including other intangible assets | 29 771.00 | | 8 800.00 | 29 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 442.00 | 111 178.00 | 338 459.00 | 1 017 442.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 866 718.00 | 110 001.00 | | 866 718.00 |
6N Inventories and work in progress | 65 870.00 | | 65 870.00 | 65 870.00 |
6X Other provisions for depreciation | 6 973.00 | | | 6 973.00 |
7B Total provisions for depreciation | 72 843.00 | | 65 870.00 | 72 843.00 |
7C Grand total | 939 562.00 | 110 001.00 | 65 870.00 | 939 562.00 |
UE of which provisions and reversals: - Operating | | 110 001.00 | 65 870.00 | |
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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 | 3 631 163.00 | 3 631 163.00 | | 3 631 163.00 |
8C Staff and Related Accounts | 1 248 677.00 | 1 248 677.00 | | 1 248 677.00 |
8D Social Security and Other Social Organizations | 1 880 546.00 | 1 880 546.00 | | 1 880 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 102.00 | 4 102.00 | | 4 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 663.00 | 72 663.00 | | 72 663.00 |
UP Loans | 563 866.00 | | | 563 866.00 |
UT Other financial assets | 70 491.00 | | | 70 491.00 |
UX Other trade receivables | 3 769 687.00 | | | 3 769 687.00 |
UY Staff and related accounts | 33 032.00 | | | 33 032.00 |
UZ Social Security, other social security organizations | 18 739.00 | | | 18 739.00 |
VB VAT | 618 584.00 | | | 618 584.00 |
VC Group and associates | 3 636 398.00 | | | 3 636 398.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 140.00 | | | 15 140.00 |
VS Prepaid expenses | 130 147.00 | | | 130 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 856 083.00 | 8 216 476.00 | 639 607.00 | 8 856 083.00 |
VW VAT | 1 204 087.00 | 1 204 087.00 | | 1 204 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 043 540.00 | 8 043 540.00 | | 8 043 540.00 |
