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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 156 083.00 | 121 949.00 | 34 134.00 | 156 083.00 |
BF Loans | 247 814.00 | | 247 814.00 | 247 814.00 |
BH Other financial assets | 9 449.00 | | 9 449.00 | 9 449.00 |
BJ TOTAL (I) | 426 895.00 | 125 498.00 | 301 397.00 | 426 895.00 |
BX Customers and related accounts | 1 024 177.00 | 54 032.00 | 970 145.00 | 1 024 177.00 |
BZ Other receivables | 4 815 615.00 | | 4 815 615.00 | 4 815 615.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 5 840 390.00 | 54 032.00 | 5 786 358.00 | 5 840 390.00 |
CO Grand total (0 to V) | 6 267 285.00 | 179 530.00 | 6 087 755.00 | 6 267 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DB Share, merger, contribution premiums, etc. | 40 030.00 | 40 030.00 | | 40 030.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DH Retained earnings | 1 108 688.00 | 902 570.00 | | 1 108 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 387.00 | 506 703.00 | | 472 387.00 |
DL TOTAL (I) | 1 668 955.00 | 1 497 153.00 | | 1 668 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 391.00 | 1 385 800.00 | | 1 464 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | 48 245.00 | | 2 387.00 |
DW Advances and down payments received on current orders | 63 389.00 | 45 411.00 | | 63 389.00 |
DX Trade payables and related accounts | 1 033 188.00 | 924 318.00 | | 1 033 188.00 |
DY Tax and social security liabilities | 1 802 911.00 | 2 005 247.00 | | 1 802 911.00 |
DZ Fixed asset liabilities and related accounts | 1 584.00 | | | 1 584.00 |
EA Other liabilities | 50 950.00 | 2 046.00 | | 50 950.00 |
EC TOTAL (IV) | 4 418 800.00 | 4 411 068.00 | | 4 418 800.00 |
EE Grand total (I to V) | 6 087 755.00 | 5 908 221.00 | | 6 087 755.00 |
EG Accrued income and payables due within one year | | 2 979 856.00 | | |
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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 | 10 183 723.00 | 670.00 | 10 184 394.00 | 10 183 723.00 |
FJ Net sales | 10 183 723.00 | 670.00 | 10 184 394.00 | 10 183 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 039.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 10 283 737.00 | |
FW Other purchases and external expenses | | | 946 167.00 | |
FX Taxes, duties, and similar payments | | | 329 366.00 | |
FY Salaries and Wages | | | 7 015 866.00 | |
FZ Social Security Contributions | | | 1 424 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 067.00 | |
GE Other Expenses | | | 26 997.00 | |
GF Total Operating Expenses (II) | | | 9 756 433.00 | |
GG - OPERATING RESULT (I - II) | | | 527 304.00 | |
GR Interest and similar expenses | | | 25 336.00 | |
GU Total financial expenses (VI) | | | 25 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 523.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 523.00 | | 138.00 |
HE Exceptional expenses on management operations | | 994.00 | | |
HH Total exceptional expenses (VIII) | | 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | -470.00 | | 138.00 |
HJ Employee participation in company results | 2 387.00 | 48 245.00 | | 2 387.00 |
HK Income tax | 27 333.00 | 42 910.00 | | 27 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 283 875.00 | 9 682 384.00 | | 10 283 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 811 489.00 | 9 175 681.00 | | 9 811 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 387.00 | 506 703.00 | | 472 387.00 |
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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 | 396 097.00 | | 30 798.00 | 396 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 263.00 | |
I4 DECREASES Grand Total | | | 426 895.00 | |
IO DECREASES Total including other intangible assets | | | 13 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 549.00 | | | 13 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 763.00 | | 1 320.00 | 154 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 785.00 | | 29 478.00 | 227 785.00 |
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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 | 114 070.00 | 11 428.00 | | 114 070.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | | | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 521.00 | 11 428.00 | | 110 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 597.00 | 2 067.00 | 26 633.00 | 78 597.00 |
7B Total provisions for depreciation | 78 597.00 | 2 067.00 | 26 633.00 | 78 597.00 |
7C Grand total | 78 597.00 | 2 067.00 | 26 633.00 | 78 597.00 |
UE of which provisions and reversals: - Operating | | 2 067.00 | 26 633.00 | |
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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
8B Suppliers and Related Accounts | 1 033 188.00 | 1 033 188.00 | | 1 033 188.00 |
8C Staff and Related Accounts | 698 804.00 | 698 804.00 | | 698 804.00 |
8D Social Security and Other Social Organizations | 599 823.00 | 599 823.00 | | 599 823.00 |
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) | 11 534.00 | 11 534.00 | | 11 534.00 |
UP Loans | 247 814.00 | 1.00 | 247 813.00 | 247 814.00 |
UT Other financial assets | 9 449.00 | | 9 449.00 | 9 449.00 |
UX Other trade receivables | 947 672.00 | 947 672.00 | | 947 672.00 |
UY Staff and related accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
UZ Social Security, other social security organizations | 59 539.00 | 61 575.00 | | 59 539.00 |
VA Doubtful or disputed receivables | 76 505.00 | 76 505.00 | | 76 505.00 |
VB VAT | 169 611.00 | 169 611.00 | | 169 611.00 |
VC Group and associates | 2 462 742.00 | 2 462 742.00 | | 2 462 742.00 |
VG Loans with a maturity of up to one year at origin | 1 653.00 | 1 653.00 | | 1 653.00 |
VH Loans with a maturity of more than one year at origin | 1 462 738.00 | 1.00 | 1 462 737.00 | 1 462 738.00 |
VI Group and Associates | 39 416.00 | 39 416.00 | | 39 416.00 |
VJ Loans taken out during the year | 76 938.00 | | | 76 938.00 |
VM Income taxes | 2 036 764.00 | | 2 036 764.00 | 2 036 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 073.00 | 12 073.00 | | 12 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 577.00 | 83 577.00 | | 83 577.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 097 653.00 | 3 803 627.00 | 2 294 026.00 | 6 097 653.00 |
VW VAT | 492 212.00 | 492 212.00 | | 492 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 355 412.00 | 2 892 675.00 | 1 462 737.00 | 4 355 412.00 |
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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 | 10.00 | 10.00 | | 10.00 |
