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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 | 51 541.00 | 36 958.00 | 14 583.00 | 51 541.00 |
AT Other tangible assets | 119 852.00 | 119 852.00 | | 119 852.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 1 822 721.00 | 1 628 604.00 | 194 117.00 | 1 822 721.00 |
BX Customers and related accounts | 13 515 457.00 | 49 953.00 | 13 465 503.00 | 13 515 457.00 |
BZ Other receivables | 20 940 505.00 | | 20 940 505.00 | 20 940 505.00 |
CF Cash and cash equivalents | 270 517.00 | | 270 517.00 | 270 517.00 |
CJ TOTAL (II) | 34 726 480.00 | 49 953.00 | 34 676 526.00 | 34 726 480.00 |
CO Grand total (0 to V) | 36 549 201.00 | 1 678 557.00 | 34 870 643.00 | 36 549 201.00 |
CU Other investments | 1 650 000.00 | 1 471 793.00 | 178 206.00 | 1 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 160.00 | 92 160.00 | | 92 160.00 |
DB Share, merger, contribution premiums, etc. | 237 840.00 | 237 840.00 | | 237 840.00 |
DD Legal reserve (1) | 9 216.00 | 9 216.00 | | 9 216.00 |
DG Other reserves | 4 546 561.00 | 6 363 608.00 | | 4 546 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 694.00 | 1 182 953.00 | | 1 530 694.00 |
DL TOTAL (I) | 6 416 472.00 | 7 885 777.00 | | 6 416 472.00 |
DP Provisions for Risks | 377 845.00 | 440 054.00 | | 377 845.00 |
DR TOTAL (IV) | 377 845.00 | 440 054.00 | | 377 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 459 185.00 | 12 431 199.00 | | 15 459 185.00 |
DW Advances and down payments received on current orders | 245 785.00 | 245 785.00 | | 245 785.00 |
DX Trade payables and related accounts | 5 035 854.00 | 6 609 758.00 | | 5 035 854.00 |
DY Tax and social security liabilities | 6 879 820.00 | 6 944 924.00 | | 6 879 820.00 |
EA Other liabilities | 455 679.00 | 447 698.00 | | 455 679.00 |
EC TOTAL (IV) | 28 076 325.00 | 26 679 366.00 | | 28 076 325.00 |
EE Grand total (I to V) | 34 870 643.00 | 35 005 198.00 | | 34 870 643.00 |
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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 | 12 444 917.00 | | 12 444 917.00 | 12 444 917.00 |
FJ Net sales | 12 444 917.00 | | 12 444 917.00 | 12 444 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363 442.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 13 808 715.00 | |
FW Other purchases and external expenses | | | 4 044 176.00 | |
FX Taxes, duties, and similar payments | | | 279 297.00 | |
FY Salaries and Wages | | | 3 191 791.00 | |
FZ Social Security Contributions | | | 2 003 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 518 341.00 | |
GG - OPERATING RESULT (I - II) | | | 4 290 373.00 | |
GL Other interest and similar income | | | 281 314.00 | |
GP Total financial income (V) | | | 281 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 471 793.00 | |
GR Interest and similar expenses | | | 102 341.00 | |
GU Total financial expenses (VI) | | | 1 574 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 997 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 1 466 757.00 | 697 736.00 | | 1 466 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 090 029.00 | 14 183 353.00 | | 14 090 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 559 334.00 | 13 000 400.00 | | 12 559 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 694.00 | 1 182 953.00 | | 1 530 694.00 |
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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 | 422 721.00 | | 1 400 000.00 | 422 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651 328.00 | |
I4 DECREASES Grand Total | | | 1 822 721.00 | |
IO DECREASES Total including other intangible assets | | | 51 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 542.00 | | | 51 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 852.00 | | | 119 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 328.00 | | 1 400 000.00 | 251 328.00 |
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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 | 156 810.00 | | | 156 810.00 |
PE DEPRECIATION Total including other intangible assets | 36 958.00 | | | 36 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 852.00 | | | 119 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 440 055.00 | | 62 209.00 | 440 055.00 |
6T Receivables | 49 954.00 | | | 49 954.00 |
7B Total provisions for depreciation | 49 954.00 | 1 471 794.00 | | 49 954.00 |
7C Grand total | 490 009.00 | 1 471 794.00 | 62 209.00 | 490 009.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 62 209.00 | |
UG - Financial | | 1 471 794.00 | | |
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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 | 5 035 855.00 | 5 035 855.00 | | 5 035 855.00 |
8C Staff and Related Accounts | 1 963 651.00 | 1 963 651.00 | | 1 963 651.00 |
8D Social Security and Other Social Organizations | 2 614 031.00 | 2 614 031.00 | | 2 614 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 680.00 | 455 680.00 | | 455 680.00 |
UT Other financial assets | 1 328.00 | | | 1 328.00 |
UX Other trade receivables | 13 515 457.00 | | | 13 515 457.00 |
UZ Social Security, other social security organizations | 2 855 836.00 | | | 2 855 836.00 |
VB VAT | 1 071 932.00 | | | 1 071 932.00 |
VC Group and associates | 17 006 013.00 | | | 17 006 013.00 |
VI Group and Associates | 15 459 185.00 | 15 459 185.00 | | 15 459 185.00 |
VP Miscellaneous | 6 724.00 | | | 6 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 827.00 | 15 827.00 | | 15 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 457 290.00 | 34 455 963.00 | 1 328.00 | 34 457 290.00 |
VW VAT | 2 286 311.00 | 2 286 311.00 | | 2 286 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 830 540.00 | 27 830 540.00 | | 27 830 540.00 |
