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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 | 3 939.00 | 789.00 | 3 150.00 | 3 939.00 |
AT Other tangible assets | 32 002.00 | 24 872.00 | 7 130.00 | 32 002.00 |
BF Loans | 207 645.00 | | 207 645.00 | 207 645.00 |
BH Other financial assets | 6 595.00 | | 6 595.00 | 6 595.00 |
BJ TOTAL (I) | 250 181.00 | 25 661.00 | 224 520.00 | 250 181.00 |
BX Customers and related accounts | 1 242 976.00 | 605.00 | 1 242 371.00 | 1 242 976.00 |
BZ Other receivables | 5 710 302.00 | | 5 710 302.00 | 5 710 302.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 6 954 054.00 | 605.00 | 6 953 449.00 | 6 954 054.00 |
CO Grand total (0 to V) | 7 204 235.00 | 26 266.00 | 7 177 969.00 | 7 204 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 334.00 | 173 334.00 | | 173 334.00 |
DD Legal reserve (1) | 17 333.00 | 17 333.00 | | 17 333.00 |
DH Retained earnings | 758 978.00 | 530 198.00 | | 758 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 214.00 | 748 781.00 | | 757 214.00 |
DL TOTAL (I) | 1 706 860.00 | 1 469 647.00 | | 1 706 860.00 |
DP Provisions for Risks | 198 007.00 | 196 659.00 | | 198 007.00 |
DR TOTAL (IV) | 198 007.00 | 196 659.00 | | 198 007.00 |
DU Loans and Debts from Credit Institutions (3) | 914 005.00 | 1 214 927.00 | | 914 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 657.00 | 113 559.00 | | 76 657.00 |
DW Advances and down payments received on current orders | 119 019.00 | 108 753.00 | | 119 019.00 |
DX Trade payables and related accounts | 1 520 972.00 | 1 295 962.00 | | 1 520 972.00 |
DY Tax and social security liabilities | 2 626 525.00 | 3 053 727.00 | | 2 626 525.00 |
DZ Fixed asset liabilities and related accounts | 1 136.00 | | | 1 136.00 |
EA Other liabilities | 14 788.00 | 1 246.00 | | 14 788.00 |
EC TOTAL (IV) | 5 273 103.00 | 5 788 177.00 | | 5 273 103.00 |
EE Grand total (I to V) | 7 177 969.00 | 7 454 484.00 | | 7 177 969.00 |
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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 | 15 289 737.00 | | 15 289 737.00 | 15 289 737.00 |
FJ Net sales | 15 289 737.00 | | 15 289 737.00 | 15 289 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 568.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 15 402 404.00 | |
FW Other purchases and external expenses | | | 1 383 752.00 | |
FX Taxes, duties, and similar payments | | | 475 295.00 | |
FY Salaries and Wages | | | 10 578 208.00 | |
FZ Social Security Contributions | | | 2 020 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 348.00 | |
GE Other Expenses | | | 5 630.00 | |
GF Total Operating Expenses (II) | | | 14 469 298.00 | |
GG - OPERATING RESULT (I - II) | | | 933 106.00 | |
GR Interest and similar expenses | | | 32 517.00 | |
GU Total financial expenses (VI) | | | 32 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 8 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 8 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -8 000.00 | | -99.00 |
HJ Employee participation in company results | 76 657.00 | 113 559.00 | | 76 657.00 |
HK Income tax | 66 619.00 | 138 367.00 | | 66 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 403 305.00 | 14 209 281.00 | | 15 403 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 646 090.00 | 13 460 499.00 | | 14 646 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 214.00 | 748 781.00 | | 757 214.00 |
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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 | 210 753.00 | | 40 242.00 | 210 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 240.00 | |
I4 DECREASES Grand Total | | 813.00 | 250 181.00 | |
IO DECREASES Total including other intangible assets | | | 3 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813.00 | 32 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 939.00 | | | 3 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 242.00 | | 2 573.00 | 30 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 571.00 | | 37 669.00 | 176 571.00 |
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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 | 21 935.00 | 3 726.00 | | 21 935.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | 394.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 540.00 | 3 332.00 | | 21 540.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 659.00 | 1 348.00 | | 196 659.00 |
6T Receivables | 5 602.00 | 6 051.00 | 11 048.00 | 5 602.00 |
7B Total provisions for depreciation | 5 602.00 | 6 051.00 | 11 048.00 | 5 602.00 |
7C Grand total | 202 261.00 | 7 399.00 | 11 048.00 | 202 261.00 |
UE of which provisions and reversals: - Operating | | 7 399.00 | 11 048.00 | |
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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 | 76 657.00 | 76 657.00 | | 76 657.00 |
8B Suppliers and Related Accounts | 1 520 972.00 | 1 520 972.00 | | 1 520 972.00 |
8C Staff and Related Accounts | 1 034 311.00 | 1 034 311.00 | | 1 034 311.00 |
8D Social Security and Other Social Organizations | 841 522.00 | 841 522.00 | | 841 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UP Loans | 207 645.00 | | 207 645.00 | 207 645.00 |
UT Other financial assets | 6 595.00 | 1.00 | 6 594.00 | 6 595.00 |
UX Other trade receivables | 1 228 454.00 | 1 228 454.00 | | 1 228 454.00 |
UY Staff and related accounts | 6 225.00 | 6 225.00 | | 6 225.00 |
UZ Social Security, other social security organizations | 97 413.00 | 97 413.00 | | 97 413.00 |
VA Doubtful or disputed receivables | 14 522.00 | 14 522.00 | | 14 522.00 |
VB VAT | 267 315.00 | 267 315.00 | | 267 315.00 |
VC Group and associates | 3 435 930.00 | 3 435 930.00 | | 3 435 930.00 |
VG Loans with a maturity of up to one year at origin | 80 540.00 | 80 540.00 | | 80 540.00 |
VH Loans with a maturity of more than one year at origin | 833 464.00 | | 833 464.00 | 833 464.00 |
VI Group and Associates | 14 039.00 | 14 039.00 | | 14 039.00 |
VJ Loans taken out during the year | 43 304.00 | | | 43 304.00 |
VK Loans repaid during the year | 117 000.00 | | | 117 000.00 |
VM Income taxes | 1 811 812.00 | | 1 811 812.00 | 1 811 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 156.00 | 21 156.00 | | 21 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 608.00 | 91 608.00 | | 91 608.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 168 294.00 | 5 142 243.00 | 2 026 051.00 | 7 168 294.00 |
VW VAT | 729 535.00 | 729 535.00 | | 729 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 154 083.00 | 4 320 619.00 | 833 464.00 | 5 154 083.00 |
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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 | 9.00 | | | 9.00 |
