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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 | 27 280.00 | 25 543.00 | 1 737.00 | 27 280.00 |
BF Loans | 222 284.00 | | 222 284.00 | 222 284.00 |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 257 647.00 | 28 897.00 | 228 750.00 | 257 647.00 |
BX Customers and related accounts | 868 985.00 | 6 158.00 | 862 827.00 | 868 985.00 |
BZ Other receivables | 4 046 092.00 | | 4 046 092.00 | 4 046 092.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 4 915 555.00 | 6 158.00 | 4 909 398.00 | 4 915 555.00 |
CO Grand total (0 to V) | 5 173 202.00 | 35 054.00 | 5 138 148.00 | 5 173 202.00 |
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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. | 164 962.00 | 164 961.00 | | 164 962.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 590 706.00 | 431 897.00 | | 590 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 182.00 | 475 158.00 | | 462 182.00 |
DL TOTAL (I) | 1 258 550.00 | 1 112 717.00 | | 1 258 550.00 |
DP Provisions for Risks | 48 331.00 | 48 331.00 | | 48 331.00 |
DR TOTAL (IV) | 48 331.00 | 48 331.00 | | 48 331.00 |
DU Loans and Debts from Credit Institutions (3) | 888 774.00 | 846 985.00 | | 888 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 455.00 | 62 401.00 | | 47 455.00 |
DW Advances and down payments received on current orders | 129 587.00 | 83 695.00 | | 129 587.00 |
DX Trade payables and related accounts | 914 205.00 | 793 186.00 | | 914 205.00 |
DY Tax and social security liabilities | 1 835 770.00 | 2 191 491.00 | | 1 835 770.00 |
DZ Fixed asset liabilities and related accounts | 1 076.00 | 504.00 | | 1 076.00 |
EA Other liabilities | 14 399.00 | 22 142.00 | | 14 399.00 |
EC TOTAL (IV) | 3 831 267.00 | 4 000 407.00 | | 3 831 267.00 |
EE Grand total (I to V) | 5 138 148.00 | 5 161 455.00 | | 5 138 148.00 |
EG Accrued income and payables due within one year | | 3 095 002.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 275.00 | | |
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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 | 8 990 479.00 | | 8 990 479.00 | 8 990 479.00 |
FJ Net sales | 8 990 479.00 | | 8 990 479.00 | 8 990 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 313.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 9 111 880.00 | |
FW Other purchases and external expenses | | | 803 949.00 | |
FX Taxes, duties, and similar payments | | | 282 103.00 | |
FY Salaries and Wages | | | 6 046 352.00 | |
FZ Social Security Contributions | | | 1 333 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 766.00 | |
GE Other Expenses | | | 26 791.00 | |
GF Total Operating Expenses (II) | | | 8 494 787.00 | |
GG - OPERATING RESULT (I - II) | | | 617 093.00 | |
GR Interest and similar expenses | | | 45 696.00 | |
GU Total financial expenses (VI) | | | 45 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 87 874.00 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HJ Employee participation in company results | 47 455.00 | 62 401.00 | | 47 455.00 |
HK Income tax | 61 676.00 | 73 957.00 | | 61 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 111 999.00 | 8 130 737.00 | | 9 111 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 649 817.00 | 7 655 578.00 | | 8 649 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 182.00 | 475 158.00 | | 462 182.00 |
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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 | 235 101.00 | | 22 546.00 | 235 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 013.00 | |
I4 DECREASES Grand Total | | | 257 647.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 383.00 | | 897.00 | 26 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 364.00 | | 21 649.00 | 205 364.00 |
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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 | 28 478.00 | 419.00 | | 28 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 124.00 | 419.00 | | 25 124.00 |
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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 | 48 331.00 | | | 48 331.00 |
6T Receivables | 31 959.00 | 2 842.00 | 28 644.00 | 31 959.00 |
7B Total provisions for depreciation | 31 959.00 | 2 842.00 | 28 644.00 | 31 959.00 |
7C Grand total | 80 290.00 | 2 842.00 | 28 644.00 | 80 290.00 |
UE of which provisions and reversals: - Operating | | 2 842.00 | 28 644.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 455.00 | 47 455.00 | | 47 455.00 |
8B Suppliers and Related Accounts | 914 205.00 | 914 205.00 | | 914 205.00 |
8C Staff and Related Accounts | 795 601.00 | 795 601.00 | | 795 601.00 |
8D Social Security and Other Social Organizations | 596 748.00 | 596 740.00 | | 596 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 023.00 | 7 023.00 | | 7 023.00 |
UP Loans | 222 284.00 | | 222 284.00 | 222 284.00 |
UT Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
UX Other trade receivables | 859 860.00 | 859 860.00 | | 859 860.00 |
UY Staff and related accounts | 4 046.00 | 4 046.00 | | 4 046.00 |
UZ Social Security, other social security organizations | 81 885.00 | 81 885.00 | | 81 885.00 |
VA Doubtful or disputed receivables | 9 125.00 | 9 125.00 | | 9 125.00 |
VB VAT | 157 446.00 | 157 446.00 | | 157 446.00 |
VC Group and associates | 2 542 994.00 | 2 542 994.00 | | 2 542 994.00 |
VG Loans with a maturity of up to one year at origin | 130 187.00 | 130 187.00 | | 130 187.00 |
VH Loans with a maturity of more than one year at origin | 758 587.00 | | 758 587.00 | 758 587.00 |
VI Group and Associates | 7 376.00 | 7 376.00 | | 7 376.00 |
VJ Loans taken out during the year | 83 457.00 | | | 83 457.00 |
VK Loans repaid during the year | 146 580.00 | | | 146 580.00 |
VM Income taxes | 1 204 006.00 | | 1 204 006.00 | 1 204 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 672.00 | 15 672.00 | | 15 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 714.00 | 55 714.00 | | 55 714.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 142 568.00 | 3 711 549.00 | 1 431 019.00 | 5 142 568.00 |
VW VAT | 427 748.00 | 427 748.00 | | 427 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 680.00 | 2 943 092.00 | 758 587.00 | 3 701 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
