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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 | 6 945.00 | 5 436.00 | 1 509.00 | 6 945.00 |
AT Other tangible assets | 116 614.00 | 112 034.00 | 4 579.00 | 116 614.00 |
BF Loans | 176 799.00 | | 176 799.00 | 176 799.00 |
BH Other financial assets | 10 955.00 | | 10 955.00 | 10 955.00 |
BJ TOTAL (I) | 311 313.00 | 117 470.00 | 193 843.00 | 311 313.00 |
BX Customers and related accounts | 781 307.00 | 32 028.00 | 749 280.00 | 781 307.00 |
BZ Other receivables | 4 807 205.00 | | 4 807 205.00 | 4 807 205.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 5 589 230.00 | 32 028.00 | 5 557 202.00 | 5 589 230.00 |
CO Grand total (0 to V) | 5 900 542.00 | 149 498.00 | 5 751 045.00 | 5 900 542.00 |
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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. | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 838 514.00 | 630 197.00 | | 838 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 267.00 | 518 746.00 | | 514 267.00 |
DL TOTAL (I) | 1 411 980.00 | 1 208 143.00 | | 1 411 980.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 985 063.00 | 1 061 619.00 | | 985 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249.00 | 47 397.00 | | 6 249.00 |
DW Advances and down payments received on current orders | 249 253.00 | 131 671.00 | | 249 253.00 |
DX Trade payables and related accounts | 1 224 282.00 | 991 591.00 | | 1 224 282.00 |
DY Tax and social security liabilities | 1 852 784.00 | 2 116 063.00 | | 1 852 784.00 |
DZ Fixed asset liabilities and related accounts | 1 584.00 | | | 1 584.00 |
EA Other liabilities | 19 850.00 | 13 533.00 | | 19 850.00 |
EC TOTAL (IV) | 4 339 065.00 | 4 361 877.00 | | 4 339 065.00 |
EE Grand total (I to V) | 5 751 045.00 | 5 575 021.00 | | 5 751 045.00 |
EG Accrued income and payables due within one year | | 3 183 487.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 900.00 | | |
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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 | 11 615 155.00 | | 11 615 155.00 | 11 615 155.00 |
FJ Net sales | 11 615 155.00 | | 11 615 155.00 | 11 615 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 763.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 11 795 988.00 | |
FW Other purchases and external expenses | | | 1 102 936.00 | |
FX Taxes, duties, and similar payments | | | 384 805.00 | |
FY Salaries and Wages | | | 7 985 294.00 | |
FZ Social Security Contributions | | | 1 606 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GE Other Expenses | | | 89 156.00 | |
GF Total Operating Expenses (II) | | | 11 172 120.00 | |
GG - OPERATING RESULT (I - II) | | | 623 868.00 | |
GR Interest and similar expenses | | | 78 769.00 | |
GU Total financial expenses (VI) | | | 78 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 87 908.00 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HE Exceptional expenses on management operations | | 546.00 | | |
HH Total exceptional expenses (VIII) | | 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -412.00 | | |
HJ Employee participation in company results | 6 249.00 | 47 397.00 | | 6 249.00 |
HK Income tax | 24 584.00 | 39 836.00 | | 24 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 795 988.00 | 9 769 760.00 | | 11 795 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 281 722.00 | 9 251 014.00 | | 11 281 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 267.00 | 518 746.00 | | 514 267.00 |
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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 | 287 245.00 | | 24 068.00 | 287 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 754.00 | |
I4 DECREASES Grand Total | | | 311 313.00 | |
IO DECREASES Total including other intangible assets | | | 6 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 945.00 | | | 6 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 293.00 | | 1 320.00 | 115 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 006.00 | | 22 748.00 | 165 006.00 |
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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 | 114 372.00 | 3 098.00 | | 114 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 648.00 | 788.00 | | 4 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 724.00 | 2 310.00 | | 109 724.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 118 151.00 | 718.00 | 86 841.00 | 118 151.00 |
7B Total provisions for depreciation | 118 151.00 | 718.00 | 86 841.00 | 118 151.00 |
7C Grand total | 123 151.00 | 718.00 | 91 841.00 | 123 151.00 |
UE of which provisions and reversals: - Operating | | 718.00 | 91 841.00 | |
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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 | 6 249.00 | 6 249.00 | | 6 249.00 |
8B Suppliers and Related Accounts | 1 224 282.00 | 1 224 282.00 | | 1 224 282.00 |
8C Staff and Related Accounts | 677 567.00 | 677 567.00 | | 677 567.00 |
8D Social Security and Other Social Organizations | 619 538.00 | 619 538.00 | | 619 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 949.00 | 16 949.00 | | 16 949.00 |
UP Loans | 176 799.00 | | 176 799.00 | 176 799.00 |
UT Other financial assets | 10 955.00 | | 10 955.00 | 10 955.00 |
UX Other trade receivables | 743 002.00 | 743 002.00 | | 743 002.00 |
UY Staff and related accounts | 7 934.00 | 7 934.00 | | 7 934.00 |
UZ Social Security, other social security organizations | 68 578.00 | 68 578.00 | | 68 578.00 |
VA Doubtful or disputed receivables | 38 305.00 | 38 305.00 | | 38 305.00 |
VB VAT | 203 779.00 | 203 779.00 | | 203 779.00 |
VC Group and associates | 2 802 693.00 | 2 802 693.00 | | 2 802 693.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 985 028.00 | 1.00 | 985 027.00 | 985 028.00 |
VI Group and Associates | 2 901.00 | 2 901.00 | | 2 901.00 |
VJ Loans taken out during the year | 58 309.00 | | | 58 309.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 1 676 513.00 | | 1 676 513.00 | 1 676 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 577.00 | 27 577.00 | | 27 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 708.00 | 47 708.00 | | 47 708.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 776 984.00 | 3 912 717.00 | 1 864 267.00 | 5 776 984.00 |
VW VAT | 528 103.00 | 528 103.00 | | 528 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 089 812.00 | 3 104 785.00 | 985 027.00 | 4 089 812.00 |
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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 | 11.00 | | | 11.00 |
