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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
AT Other tangible assets | 93 504.00 | 86 770.00 | 6 734.00 | 93 504.00 |
BF Loans | 197 496.00 | | 197 496.00 | 197 496.00 |
BH Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 298 491.00 | 90 124.00 | 208 367.00 | 298 491.00 |
BX Customers and related accounts | 1 187 389.00 | 70 145.00 | 1 117 244.00 | 1 187 389.00 |
BZ Other receivables | 1 844 316.00 | | 1 844 316.00 | 1 844 316.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 3 032 502.00 | 70 145.00 | 2 962 356.00 | 3 032 502.00 |
CO Grand total (0 to V) | 3 330 992.00 | 160 269.00 | 3 170 723.00 | 3 330 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 121 755.00 | 121 755.00 | | 121 755.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 170 726.00 | 115 203.00 | | 170 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 111.00 | 55 522.00 | | 146 111.00 |
DL TOTAL (I) | 479 292.00 | 333 181.00 | | 479 292.00 |
DP Provisions for Risks | 41 085.00 | 5 000.00 | | 41 085.00 |
DR TOTAL (IV) | 41 085.00 | 5 000.00 | | 41 085.00 |
DU Loans and Debts from Credit Institutions (3) | 429 544.00 | 525 973.00 | | 429 544.00 |
DW Advances and down payments received on current orders | 124 097.00 | 87 097.00 | | 124 097.00 |
DX Trade payables and related accounts | 670 258.00 | 432 797.00 | | 670 258.00 |
DY Tax and social security liabilities | 1 412 246.00 | 1 384 637.00 | | 1 412 246.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | | | 1 524.00 |
EA Other liabilities | 12 677.00 | 6 738.00 | | 12 677.00 |
EC TOTAL (IV) | 2 650 346.00 | 2 437 245.00 | | 2 650 346.00 |
EE Grand total (I to V) | 3 170 723.00 | 2 775 426.00 | | 3 170 723.00 |
EG Accrued income and payables due within one year | | 1 845 201.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 027.00 | | |
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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 | 6 119 919.00 | | 6 119 919.00 | 6 119 919.00 |
FJ Net sales | 6 119 919.00 | | 6 119 919.00 | 6 119 919.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 019.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 157 872.00 | |
FW Other purchases and external expenses | | | 622 283.00 | |
FX Taxes, duties, and similar payments | | | 200 572.00 | |
FY Salaries and Wages | | | 4 322 037.00 | |
FZ Social Security Contributions | | | 781 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 085.00 | |
GE Other Expenses | | | 7 296.00 | |
GF Total Operating Expenses (II) | | | 5 977 039.00 | |
GG - OPERATING RESULT (I - II) | | | 180 833.00 | |
GR Interest and similar expenses | | | 35 354.00 | |
GU Total financial expenses (VI) | | | 35 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 432.00 | | |
HA Exceptional income from management transactions | 1 131.00 | | | 1 131.00 |
HD Total exceptional income (VII) | 1 131.00 | | | 1 131.00 |
HE Exceptional expenses on management operations | | 487.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 487.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | -487.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 159 003.00 | 4 212 081.00 | | 6 159 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 012 893.00 | 4 156 558.00 | | 6 012 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 111.00 | 55 522.00 | | 146 111.00 |
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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 | 285 340.00 | | 13 151.00 | 285 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 633.00 | |
I4 DECREASES Grand Total | | | 298 491.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 234.00 | | 1 270.00 | 92 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 752.00 | | 11 881.00 | 189 752.00 |
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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 | 87 013.00 | 3 110.00 | | 87 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 660.00 | 3 110.00 | | 83 660.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 36 085.00 | | 5 000.00 |
6T Receivables | 79 191.00 | 5 468.00 | 14 515.00 | 79 191.00 |
7B Total provisions for depreciation | 79 191.00 | 5 468.00 | 14 515.00 | 79 191.00 |
7C Grand total | 84 191.00 | 41 553.00 | 14 515.00 | 84 191.00 |
UE of which provisions and reversals: - Operating | | 41 553.00 | 14 515.00 | |
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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 | 670 258.00 | 670 258.00 | | 670 258.00 |
8C Staff and Related Accounts | 592 167.00 | 592 167.00 | | 592 167.00 |
8D Social Security and Other Social Organizations | 411 937.00 | 411 937.00 | | 411 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 677.00 | 12 677.00 | | 12 677.00 |
UP Loans | 197 496.00 | | 197 496.00 | 197 496.00 |
UT Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
UX Other trade receivables | 1 103 492.00 | 1 103 492.00 | | 1 103 492.00 |
UY Staff and related accounts | 7 521.00 | 7 521.00 | | 7 521.00 |
UZ Social Security, other social security organizations | 54 447.00 | 54 447.00 | | 54 447.00 |
VA Doubtful or disputed receivables | 83 898.00 | 83 898.00 | | 83 898.00 |
VB VAT | 109 023.00 | 109 023.00 | | 109 023.00 |
VC Group and associates | 735 918.00 | 735 918.00 | | 735 918.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | | 449.00 | 449.00 |
VH Loans with a maturity of more than one year at origin | 429 095.00 | | 429 095.00 | 429 095.00 |
VJ Loans taken out during the year | 17 069.00 | | | 17 069.00 |
VK Loans repaid during the year | 92 920.00 | | | 92 920.00 |
VM Income taxes | 805 822.00 | | 805 822.00 | 805 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 437.00 | 26 437.00 | | 26 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 585.00 | 131 585.00 | | 131 585.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 134.00 | 2 226 679.00 | 1 007 455.00 | 3 234 134.00 |
VW VAT | 381 704.00 | 381 704.00 | | 381 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 250.00 | 2 096 706.00 | 429 544.00 | 2 526 250.00 |
