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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 37 332.00 | 35 938.00 | 1 395.00 | 37 332.00 |
BF Loans | 200 423.00 | | 200 423.00 | 200 423.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 330 571.00 | 38 914.00 | 291 657.00 | 330 571.00 |
BX Customers and related accounts | 789 415.00 | 74 008.00 | 715 407.00 | 789 415.00 |
BZ Other receivables | 2 269 322.00 | | 2 269 322.00 | 2 269 322.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 3 059 796.00 | 74 008.00 | 2 985 788.00 | 3 059 796.00 |
CO Grand total (0 to V) | 3 390 367.00 | 112 922.00 | 3 277 445.00 | 3 390 367.00 |
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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. | 99 836.00 | 99 836.00 | | 99 836.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 541 401.00 | 433 799.00 | | 541 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 767.00 | 224 151.00 | | 237 767.00 |
DL TOTAL (I) | 919 705.00 | 798 487.00 | | 919 705.00 |
DP Provisions for Risks | 145 000.00 | 145 000.00 | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | 145 000.00 | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 631 290.00 | 690 240.00 | | 631 290.00 |
DW Advances and down payments received on current orders | 65 301.00 | 56 568.00 | | 65 301.00 |
DX Trade payables and related accounts | 530 712.00 | 498 111.00 | | 530 712.00 |
DY Tax and social security liabilities | 978 782.00 | 1 078 274.00 | | 978 782.00 |
DZ Fixed asset liabilities and related accounts | 1 016.00 | | | 1 016.00 |
EA Other liabilities | 5 639.00 | 7 436.00 | | 5 639.00 |
EC TOTAL (IV) | 2 212 740.00 | 2 330 632.00 | | 2 212 740.00 |
EE Grand total (I to V) | 3 277 445.00 | 3 274 119.00 | | 3 277 445.00 |
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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 | 4 785 168.00 | | 4 785 168.00 | 4 785 168.00 |
FJ Net sales | 4 785 168.00 | | 4 785 168.00 | 4 785 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 533.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 4 883 040.00 | |
FW Other purchases and external expenses | | | 492 736.00 | |
FX Taxes, duties, and similar payments | | | 149 041.00 | |
FY Salaries and Wages | | | 3 288 660.00 | |
FZ Social Security Contributions | | | 677 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 076.00 | |
GE Other Expenses | | | 17 080.00 | |
GF Total Operating Expenses (II) | | | 4 631 707.00 | |
GG - OPERATING RESULT (I - II) | | | 251 332.00 | |
GR Interest and similar expenses | | | 15 611.00 | |
GU Total financial expenses (VI) | | | 15 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 73 710.00 | | |
HA Exceptional income from management transactions | 2 046.00 | | | 2 046.00 |
HD Total exceptional income (VII) | 2 046.00 | | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 046.00 | | | 2 046.00 |
HK Income tax | | -2 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 086.00 | 5 341 121.00 | | 4 885 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 319.00 | 5 116 970.00 | | 4 647 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 767.00 | 224 151.00 | | 237 767.00 |
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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 | 314 529.00 | | 16 042.00 | 314 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 415.00 | |
I4 DECREASES Grand Total | | | 330 571.00 | |
IO DECREASES Total including other intangible assets | | | 86 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 823.00 | | | 86 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 486.00 | | 847.00 | 36 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 220.00 | | 15 195.00 | 191 220.00 |
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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 | 37 942.00 | 972.00 | | 37 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 966.00 | 972.00 | | 34 966.00 |
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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 | 145 000.00 | | | 145 000.00 |
6T Receivables | 79 584.00 | 10 285.00 | 15 861.00 | 79 584.00 |
7B Total provisions for depreciation | 79 584.00 | 10 285.00 | 15 861.00 | 79 584.00 |
7C Grand total | 224 584.00 | 10 285.00 | 15 861.00 | 224 584.00 |
UE of which provisions and reversals: - Operating | | 10 285.00 | 15 861.00 | |
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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 | 530 712.00 | 530 712.00 | | 530 712.00 |
8C Staff and Related Accounts | 383 183.00 | 383 183.00 | | 383 183.00 |
8D Social Security and Other Social Organizations | 309 761.00 | 309 761.00 | | 309 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 639.00 | 5 639.00 | | 5 639.00 |
UP Loans | 200 423.00 | | 200 423.00 | 200 423.00 |
UT Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
UX Other trade receivables | 699 077.00 | 699 077.00 | | 699 077.00 |
UY Staff and related accounts | 4 874.00 | 4 874.00 | | 4 874.00 |
UZ Social Security, other social security organizations | 60 722.00 | 60 722.00 | | 60 722.00 |
VA Doubtful or disputed receivables | 90 339.00 | 90 339.00 | | 90 339.00 |
VB VAT | 86 533.00 | 86 533.00 | | 86 533.00 |
VC Group and associates | 1 150 210.00 | 1 150 210.00 | | 1 150 210.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 630 327.00 | | 630 327.00 | 630 327.00 |
VJ Loans taken out during the year | 36 002.00 | | | 36 002.00 |
VK Loans repaid during the year | 82 000.00 | | | 82 000.00 |
VM Income taxes | 918 782.00 | 1.00 | 918 781.00 | 918 782.00 |
VN Other taxes, similar payments | 5 634.00 | 5 634.00 | | 5 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 567.00 | 42 567.00 | | 42 567.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 212.00 | 2 141 016.00 | 1 125 196.00 | 3 266 212.00 |
VW VAT | 283 506.00 | 283 506.00 | | 283 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 439.00 | 1 517 112.00 | 630 327.00 | 2 147 439.00 |
