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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
AH Goodwill | 23 172.00 | | 23 172.00 | 23 172.00 |
AT Other tangible assets | 20 476.00 | 12 686.00 | 7 790.00 | 20 476.00 |
BF Loans | 184 956.00 | | 184 956.00 | 184 956.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 237 770.00 | 17 642.00 | 220 128.00 | 237 770.00 |
BX Customers and related accounts | 900 343.00 | 9 190.00 | 891 154.00 | 900 343.00 |
BZ Other receivables | 4 276 099.00 | | 4 276 099.00 | 4 276 099.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 5 177 111.00 | 9 190.00 | 5 167 922.00 | 5 177 111.00 |
CO Grand total (0 to V) | 5 414 882.00 | 26 832.00 | 5 388 050.00 | 5 414 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 300.00 | 42 300.00 | | 42 300.00 |
DB Share, merger, contribution premiums, etc. | 573 372.00 | 573 372.00 | | 573 372.00 |
DD Legal reserve (1) | 4 230.00 | 4 230.00 | | 4 230.00 |
DH Retained earnings | 736 298.00 | 486 380.00 | | 736 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 804.00 | 407 273.00 | | 427 804.00 |
DL TOTAL (I) | 1 784 005.00 | 1 513 556.00 | | 1 784 005.00 |
DP Provisions for Risks | | 8 552.00 | | |
DR TOTAL (IV) | | 8 552.00 | | |
DU Loans and Debts from Credit Institutions (3) | 847 486.00 | 921 308.00 | | 847 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 256.00 | 33 729.00 | | 19 256.00 |
DW Advances and down payments received on current orders | 84 920.00 | 54 894.00 | | 84 920.00 |
DX Trade payables and related accounts | 944 597.00 | 760 510.00 | | 944 597.00 |
DY Tax and social security liabilities | 1 678 858.00 | 1 773 105.00 | | 1 678 858.00 |
DZ Fixed asset liabilities and related accounts | 1 076.00 | | | 1 076.00 |
EA Other liabilities | 27 852.00 | 1 112.00 | | 27 852.00 |
EC TOTAL (IV) | 3 604 045.00 | 3 544 661.00 | | 3 604 045.00 |
EE Grand total (I to V) | 5 388 050.00 | 5 066 770.00 | | 5 388 050.00 |
EG Accrued income and payables due within one year | | 2 573 290.00 | | |
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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 | 9 432 498.00 | | 9 432 498.00 | 9 432 498.00 |
FJ Net sales | 9 432 498.00 | | 9 432 498.00 | 9 432 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 274.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 9 517 868.00 | |
FW Other purchases and external expenses | | | 829 337.00 | |
FX Taxes, duties, and similar payments | | | 286 974.00 | |
FY Salaries and Wages | | | 6 382 819.00 | |
FZ Social Security Contributions | | | 1 460 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 665.00 | |
GF Total Operating Expenses (II) | | | 8 996 377.00 | |
GG - OPERATING RESULT (I - II) | | | 521 490.00 | |
GR Interest and similar expenses | | | 28 404.00 | |
GU Total financial expenses (VI) | | | 28 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | | | 617.00 |
HJ Employee participation in company results | 19 256.00 | 33 729.00 | | 19 256.00 |
HK Income tax | 46 643.00 | 55 802.00 | | 46 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 518 485.00 | 7 927 927.00 | | 9 518 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 090 681.00 | 7 520 653.00 | | 9 090 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 804.00 | 407 273.00 | | 427 804.00 |
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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 | 216 151.00 | | 21 619.00 | 216 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 166.00 | |
I4 DECREASES Grand Total | | | 237 770.00 | |
IO DECREASES Total including other intangible assets | | | 28 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 128.00 | | | 28 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 579.00 | | 897.00 | 19 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 444.00 | | 20 722.00 | 168 444.00 |
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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 | 13 706.00 | 3 936.00 | | 13 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 642.00 | 1 313.00 | | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 064.00 | 2 623.00 | | 10 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
6T Receivables | 36 426.00 | 28.00 | 27 265.00 | 36 426.00 |
7B Total provisions for depreciation | 36 426.00 | 28.00 | 27 265.00 | 36 426.00 |
7C Grand total | 44 978.00 | 28.00 | 35 817.00 | 44 978.00 |
UE of which provisions and reversals: - Operating | | 28.00 | 35 817.00 | |
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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 | 19 256.00 | 19 256.00 | | 19 256.00 |
8B Suppliers and Related Accounts | 944 597.00 | 944 597.00 | | 944 597.00 |
8C Staff and Related Accounts | 604 901.00 | 604 901.00 | | 604 901.00 |
8D Social Security and Other Social Organizations | 524 442.00 | 524 442.00 | | 524 442.00 |
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) | 1 825.00 | 1 825.00 | | 1 825.00 |
UP Loans | 184 956.00 | | 184 956.00 | 184 956.00 |
UT Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
UX Other trade receivables | 889 320.00 | 889 320.00 | | 889 320.00 |
UY Staff and related accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
UZ Social Security, other social security organizations | 81 532.00 | 81 532.00 | | 81 532.00 |
VA Doubtful or disputed receivables | 11 024.00 | 11 024.00 | | 11 024.00 |
VB VAT | 155 762.00 | 155 762.00 | | 155 762.00 |
VC Group and associates | 2 665 815.00 | 2 665 815.00 | | 2 665 815.00 |
VG Loans with a maturity of up to one year at origin | 4 386.00 | 4 386.00 | | 4 386.00 |
VH Loans with a maturity of more than one year at origin | 843 100.00 | 1.00 | 843 099.00 | 843 100.00 |
VI Group and Associates | 26 027.00 | 26 027.00 | | 26 027.00 |
VJ Loans taken out during the year | 49 622.00 | | | 49 622.00 |
VK Loans repaid during the year | 123 000.00 | | | 123 000.00 |
VM Income taxes | 1 309 171.00 | 1.00 | 1 309 170.00 | 1 309 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 928.00 | 23 928.00 | | 23 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 938.00 | 60 938.00 | | 60 938.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 366 278.00 | 3 867 942.00 | 1 498 336.00 | 5 366 278.00 |
VW VAT | 525 587.00 | 525 587.00 | | 525 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 125.00 | 2 676 026.00 | 843 099.00 | 3 519 125.00 |
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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 | 6.00 | 6.00 | | 6.00 |
