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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 | 10 539.00 | 10 539.00 | | 10 539.00 |
AP Buildings | 180 425.00 | 40 570.00 | 139 855.00 | 180 425.00 |
AT Other tangible assets | 633 143.00 | 460 965.00 | 172 178.00 | 633 143.00 |
BH Other financial assets | 27 391.00 | | 27 391.00 | 27 391.00 |
BJ TOTAL (I) | 851 498.00 | 512 073.00 | 339 424.00 | 851 498.00 |
BV Advances and down payments on orders | 2 823.00 | | 2 823.00 | 2 823.00 |
BX Customers and related accounts | 1 346 833.00 | | 1 346 833.00 | 1 346 833.00 |
BZ Other receivables | 680 910.00 | | 680 910.00 | 680 910.00 |
CF Cash and cash equivalents | 6 322.00 | | 6 322.00 | 6 322.00 |
CH Prepaid expenses | 90 299.00 | | 90 299.00 | 90 299.00 |
CJ TOTAL (II) | 2 127 187.00 | | 2 127 187.00 | 2 127 187.00 |
CO Grand total (0 to V) | 2 978 686.00 | 512 074.00 | 2 466 612.00 | 2 978 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 946.00 | 946.00 | | 946.00 |
DE Statutory or contractual reserves | 2 628.00 | 47 459.00 | | 2 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 133.00 | 72 169.00 | | 89 133.00 |
DL TOTAL (I) | 100 707.00 | 128 574.00 | | 100 707.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 276 975.00 | 243 695.00 | | 276 975.00 |
DY Tax and social security liabilities | 1 793 841.00 | 1 811 965.00 | | 1 793 841.00 |
DZ Fixed asset liabilities and related accounts | 942.00 | | | 942.00 |
EA Other liabilities | 193 143.00 | 158 410.00 | | 193 143.00 |
EC TOTAL (IV) | 2 264 901.00 | 2 214 070.00 | | 2 264 901.00 |
ED (V) | 1 003.00 | 193.00 | | 1 003.00 |
EE Grand total (I to V) | 2 466 612.00 | 2 342 837.00 | | 2 466 612.00 |
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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 | 94 710.00 | 6 289 299.00 | 6 384 009.00 | 94 710.00 |
FJ Net sales | 94 710.00 | 6 289 299.00 | 6 384 009.00 | 94 710.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 659.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 7 049 416.00 | |
FW Other purchases and external expenses | | | 1 528 893.00 | |
FX Taxes, duties, and similar payments | | | 157 486.00 | |
FY Salaries and Wages | | | 3 070 902.00 | |
FZ Social Security Contributions | | | 1 961 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 6 915 290.00 | |
GG - OPERATING RESULT (I - II) | | | 134 126.00 | |
GL Other interest and similar income | | | 8 147.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 733.00 | |
GP Total financial income (V) | | | 9 880.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 926.00 | 923.00 | | 6 926.00 |
HD Total exceptional income (VII) | 6 926.00 | 923.00 | | 6 926.00 |
HE Exceptional expenses on management operations | 2 896.00 | 601.00 | | 2 896.00 |
HF Exceptional expenses on capital transactions | 12 429.00 | | | 12 429.00 |
HH Total exceptional expenses (VIII) | 15 325.00 | 601.00 | | 15 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 398.00 | 322.00 | | -8 398.00 |
HK Income tax | 46 207.00 | 44 222.00 | | 46 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 066 223.00 | 6 887 257.00 | | 7 066 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 977 090.00 | 6 815 089.00 | | 6 977 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 133.00 | 72 169.00 | | 89 133.00 |
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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 | 785 671.00 | | 89 854.00 | 785 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 392.00 | |
I4 DECREASES Grand Total | | 24 027.00 | 851 499.00 | |
IO DECREASES Total including other intangible assets | | | 10 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 027.00 | 813 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 539.00 | | | 10 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 267.00 | | 88 327.00 | 749 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 865.00 | | 1 527.00 | 25 865.00 |
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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 | 428 209.00 | 95 464.00 | 11 599.00 | 428 209.00 |
PE DEPRECIATION Total including other intangible assets | 10 539.00 | | | 10 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 670.00 | 95 464.00 | 11 599.00 | 417 670.00 |
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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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
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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 | 276 975.00 | 276 975.00 | | 276 975.00 |
8C Staff and Related Accounts | 1 041 891.00 | 1 041 891.00 | | 1 041 891.00 |
8D Social Security and Other Social Organizations | 649 442.00 | 649 442.00 | | 649 442.00 |
8E Income Taxes | 5 895.00 | 5 895.00 | | 5 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 143.00 | 193 143.00 | | 193 143.00 |
UT Other financial assets | 27 392.00 | | | 27 392.00 |
UY Staff and related accounts | 4 214.00 | | | 4 214.00 |
UZ Social Security, other social security organizations | 27 045.00 | | | 27 045.00 |
VC Group and associates | 590 904.00 | | | 590 904.00 |
VM Income taxes | 57 743.00 | | | 57 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 613.00 | 96 613.00 | | 96 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | | | 1 003.00 |
VS Prepaid expenses | 90 299.00 | | | 90 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 433.00 | 2 118 041.00 | 27 392.00 | 2 145 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 901.00 | 2 264 901.00 | | 2 264 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
