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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 | 7 403.00 | 6 705.00 | 699.00 | 7 403.00 |
AH Goodwill | 150 056.00 | | 150 056.00 | 150 056.00 |
AT Other tangible assets | 134 691.00 | 60 523.00 | 74 168.00 | 134 691.00 |
BD Other fixed assets | 970.00 | | 970.00 | 970.00 |
BH Other financial assets | 36 455.00 | | 36 455.00 | 36 455.00 |
BJ TOTAL (I) | 329 574.00 | 67 228.00 | 262 346.00 | 329 574.00 |
BX Customers and related accounts | 461 571.00 | 8 361.00 | 453 211.00 | 461 571.00 |
BZ Other receivables | 34 310.00 | | 34 310.00 | 34 310.00 |
CF Cash and cash equivalents | 116 265.00 | | 116 265.00 | 116 265.00 |
CH Prepaid expenses | 57 750.00 | | 57 750.00 | 57 750.00 |
CJ TOTAL (II) | 669 896.00 | 8 361.00 | 661 536.00 | 669 896.00 |
CO Grand total (0 to V) | 999 470.00 | 75 588.00 | 923 882.00 | 999 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 675.00 | 25 800.00 | | 36 675.00 |
DD Legal reserve (1) | 28 969.00 | 22 920.00 | | 28 969.00 |
DE Statutory or contractual reserves | 77 039.00 | 48 061.00 | | 77 039.00 |
DH Retained earnings | | -25 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 077.00 | 65 675.00 | | 130 077.00 |
DL TOTAL (I) | 272 760.00 | 137 105.00 | | 272 760.00 |
DP Provisions for Risks | 44 087.00 | 62 635.00 | | 44 087.00 |
DR TOTAL (IV) | 44 087.00 | 62 635.00 | | 44 087.00 |
DU Loans and Debts from Credit Institutions (3) | 121 201.00 | 81 534.00 | | 121 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 601.00 | 7 773.00 | | 8 601.00 |
DW Advances and down payments received on current orders | 16 133.00 | 17 533.00 | | 16 133.00 |
DX Trade payables and related accounts | 194 128.00 | 153 800.00 | | 194 128.00 |
DY Tax and social security liabilities | 195 335.00 | 171 553.00 | | 195 335.00 |
EA Other liabilities | 30 753.00 | 35 253.00 | | 30 753.00 |
EB Prepaid income (2) | 40 884.00 | 14 515.00 | | 40 884.00 |
EC TOTAL (IV) | 607 035.00 | 481 961.00 | | 607 035.00 |
EE Grand total (I to V) | 923 882.00 | 681 701.00 | | 923 882.00 |
EI Including equity loans | 8 601.00 | | | 8 601.00 |
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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 | 1 575 089.00 | | 1 575 089.00 | 1 575 089.00 |
FJ Net sales | 1 575 089.00 | | 1 575 089.00 | 1 575 089.00 |
FO Operating subsidies | | | 195 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 771 495.00 | |
FW Other purchases and external expenses | | | 655 510.00 | |
FX Taxes, duties, and similar payments | | | 68 913.00 | |
FY Salaries and Wages | | | 672 179.00 | |
FZ Social Security Contributions | | | 235 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 100.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 1 651 977.00 | |
GG - OPERATING RESULT (I - II) | | | 119 517.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 6 194.00 | |
GU Total financial expenses (VI) | | | 6 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 548.00 | | | 18 548.00 |
HD Total exceptional income (VII) | 18 548.00 | | | 18 548.00 |
HE Exceptional expenses on management operations | 1 835.00 | 882.00 | | 1 835.00 |
HG Exceptional depreciation and provisions | | 7 732.00 | | |
HH Total exceptional expenses (VIII) | 1 835.00 | 8 614.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 713.00 | -8 614.00 | | 16 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 083.00 | 1 349 913.00 | | 1 790 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 006.00 | 1 284 238.00 | | 1 660 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 077.00 | 65 675.00 | | 130 077.00 |
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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 | 250 674.00 | | 78 900.00 | 250 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 424.00 | |
I4 DECREASES Grand Total | | | 329 574.00 | |
IO DECREASES Total including other intangible assets | | | 157 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 136.00 | | 1 323.00 | 156 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 346.00 | | 60 346.00 | 74 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 193.00 | | 17 231.00 | 20 193.00 |
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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 | 53 048.00 | 14 180.00 | | 53 048.00 |
PE DEPRECIATION Total including other intangible assets | 5 798.00 | 906.00 | | 5 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 249.00 | 13 274.00 | | 47 249.00 |
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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 | 62 635.00 | | 18 548.00 | 62 635.00 |
6T Receivables | 3 261.00 | 5 100.00 | | 3 261.00 |
7B Total provisions for depreciation | 3 261.00 | 5 100.00 | | 3 261.00 |
7C Grand total | 65 896.00 | 5 100.00 | 18 548.00 | 65 896.00 |
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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 | 8 545.00 | 7 856.00 | 690.00 | 8 545.00 |
8B Suppliers and Related Accounts | 194 128.00 | 194 128.00 | | 194 128.00 |
8C Staff and Related Accounts | 103 687.00 | 103 687.00 | | 103 687.00 |
8D Social Security and Other Social Organizations | 76 792.00 | 76 792.00 | | 76 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 753.00 | 12 595.00 | 18 158.00 | 30 753.00 |
8L Deferred income | 40 884.00 | 40 884.00 | | 40 884.00 |
UT Other financial assets | 36 455.00 | | 36 455.00 | 36 455.00 |
UX Other trade receivables | 453 211.00 | 453 211.00 | | 453 211.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VA Doubtful or disputed receivables | 8 361.00 | 8 361.00 | | 8 361.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VG Loans with a maturity of up to one year at origin | 121 201.00 | 121 201.00 | | 121 201.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VN Other taxes, similar payments | 27 549.00 | 27 549.00 | | 27 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 135.00 | 14 135.00 | | 14 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 304.00 | 6 304.00 | | 6 304.00 |
VS Prepaid expenses | 57 750.00 | 57 750.00 | | 57 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 086.00 | 553 631.00 | 36 455.00 | 590 086.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 902.00 | 572 055.00 | 18 847.00 | 590 902.00 |
