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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 | 19 830.00 | 18 599.00 | 1 231.00 | 19 830.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 60 866.00 | 44 462.00 | 16 404.00 | 60 866.00 |
BH Other financial assets | 69 264.00 | | 69 264.00 | 69 264.00 |
BJ TOTAL (I) | 187 476.00 | 63 061.00 | 124 416.00 | 187 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 149 880.00 | 133 404.00 | 2 016 475.00 | 2 149 880.00 |
BZ Other receivables | 533 240.00 | | 533 240.00 | 533 240.00 |
CF Cash and cash equivalents | 106 062.00 | | 106 062.00 | 106 062.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 2 795 711.00 | 133 404.00 | 2 662 306.00 | 2 795 711.00 |
CO Grand total (0 to V) | 2 983 187.00 | 196 465.00 | 2 786 722.00 | 2 983 187.00 |
CU Other investments | 18 516.00 | | 18 516.00 | 18 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 198 200.00 | -6 951.00 | | 198 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 416.00 | 205 150.00 | | 247 416.00 |
DL TOTAL (I) | 555 616.00 | 308 200.00 | | 555 616.00 |
DU Loans and Debts from Credit Institutions (3) | 324 577.00 | 91 678.00 | | 324 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 862.00 | | |
DX Trade payables and related accounts | 90 347.00 | 77 130.00 | | 90 347.00 |
DY Tax and social security liabilities | 1 185 994.00 | 970 210.00 | | 1 185 994.00 |
EA Other liabilities | 630 188.00 | 591 862.00 | | 630 188.00 |
EC TOTAL (IV) | 2 231 107.00 | 1 735 742.00 | | 2 231 107.00 |
EE Grand total (I to V) | 2 786 722.00 | 2 043 942.00 | | 2 786 722.00 |
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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 | 6 597 051.00 | | 6 597 051.00 | 6 597 051.00 |
FJ Net sales | 6 597 051.00 | | 6 597 051.00 | 6 597 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 448.00 | |
FR Total operating income (I) | | | 6 882 499.00 | |
FW Other purchases and external expenses | | | 725 299.00 | |
FX Taxes, duties, and similar payments | | | 218 271.00 | |
FY Salaries and Wages | | | 4 085 381.00 | |
FZ Social Security Contributions | | | 1 228 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 178.00 | |
GE Other Expenses | | | 253 022.00 | |
GF Total Operating Expenses (II) | | | 6 585 641.00 | |
GG - OPERATING RESULT (I - II) | | | 296 859.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 372.00 | 111 469.00 | | 2 372.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 2 372.00 | 114 386.00 | | 2 372.00 |
HE Exceptional expenses on management operations | 51 400.00 | 1 653.00 | | 51 400.00 |
HF Exceptional expenses on capital transactions | 3.00 | 3 178.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 51 403.00 | 4 831.00 | | 51 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 031.00 | 109 555.00 | | -49 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 884 871.00 | 5 319 039.00 | | 6 884 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 637 455.00 | 5 113 889.00 | | 6 637 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 416.00 | 205 150.00 | | 247 416.00 |
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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 | 190 522.00 | | -3 046.00 | 190 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 780.00 | |
I4 DECREASES Grand Total | | | 187 476.00 | |
IO DECREASES Total including other intangible assets | | | 38 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 830.00 | | | 38 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 763.00 | | 4 103.00 | 56 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 929.00 | | -7 149.00 | 94 929.00 |
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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 | 56 020.00 | 7 040.00 | | 56 020.00 |
PE DEPRECIATION Total including other intangible assets | 17 765.00 | 833.00 | | 17 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 255.00 | 6 207.00 | | 38 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 298 091.00 | 68 178.00 | 232 865.00 | 298 091.00 |
7B Total provisions for depreciation | 298 091.00 | 68 178.00 | 232 865.00 | 298 091.00 |
7C Grand total | 298 091.00 | 68 178.00 | 232 865.00 | 298 091.00 |
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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 | 90 347.00 | 90 347.00 | | 90 347.00 |
8C Staff and Related Accounts | 266 036.00 | 266 036.00 | | 266 036.00 |
8D Social Security and Other Social Organizations | 430 009.00 | 430 009.00 | | 430 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 188.00 | 630 188.00 | | 630 188.00 |
UT Other financial assets | 69 264.00 | 69 264.00 | | 69 264.00 |
UX Other trade receivables | 1 930 511.00 | | | 1 930 511.00 |
UY Staff and related accounts | 5 349.00 | | | 5 349.00 |
VA Doubtful or disputed receivables | 219 368.00 | | | 219 368.00 |
VB VAT | 26 283.00 | | | 26 283.00 |
VC Group and associates | 199 865.00 | | | 199 865.00 |
VH Loans with a maturity of more than one year at origin | 324 577.00 | 158 221.00 | 166 356.00 | 324 577.00 |
VN Other taxes, similar payments | 300 303.00 | | | 300 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 093.00 | 17 093.00 | | 17 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 6 530.00 | | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 913.00 | 2 758 913.00 | | 2 758 913.00 |
VW VAT | 472 856.00 | 472 856.00 | | 472 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 107.00 | 2 064 750.00 | 166 356.00 | 2 231 107.00 |
