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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 | 1 183.00 | 2 756.00 | 3 939.00 |
AT Other tangible assets | 32 002.00 | 27 793.00 | 4 209.00 | 32 002.00 |
BF Loans | 251 505.00 | | 251 505.00 | 251 505.00 |
BH Other financial assets | 6 595.00 | | 6 595.00 | 6 595.00 |
BJ TOTAL (I) | 294 041.00 | 28 976.00 | 265 065.00 | 294 041.00 |
BX Customers and related accounts | 1 300 922.00 | 13 513.00 | 1 287 409.00 | 1 300 922.00 |
BZ Other receivables | 5 175 838.00 | | 5 175 838.00 | 5 175 838.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 6 477 667.00 | 13 513.00 | 6 464 154.00 | 6 477 667.00 |
CO Grand total (0 to V) | 6 771 708.00 | 42 489.00 | 6 729 219.00 | 6 771 708.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 17 333.00 | 17 333.00 | | 17 333.00 |
DH Retained earnings | 476 187.00 | 758 978.00 | | 476 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 667.00 | 757 214.00 | | 370 667.00 |
DL TOTAL (I) | 1 037 522.00 | 1 706 860.00 | | 1 037 522.00 |
DP Provisions for Risks | 206 007.00 | 198 007.00 | | 206 007.00 |
DR TOTAL (IV) | 206 007.00 | 198 007.00 | | 206 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 124.00 | 914 005.00 | | 1 191 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 574.00 | 76 657.00 | | 222 574.00 |
DW Advances and down payments received on current orders | 131 524.00 | 119 019.00 | | 131 524.00 |
DX Trade payables and related accounts | 1 552 917.00 | 1 520 972.00 | | 1 552 917.00 |
DY Tax and social security liabilities | 2 377 302.00 | 2 626 525.00 | | 2 377 302.00 |
DZ Fixed asset liabilities and related accounts | | 1 136.00 | | |
EA Other liabilities | 1 483.00 | 14 788.00 | | 1 483.00 |
EB Prepaid income (2) | 8 768.00 | | | 8 768.00 |
EC TOTAL (IV) | 5 485 691.00 | 5 273 103.00 | | 5 485 691.00 |
EE Grand total (I to V) | 6 729 219.00 | 7 177 969.00 | | 6 729 219.00 |
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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 | 14 697 605.00 | -618.00 | 14 696 987.00 | 14 697 605.00 |
FJ Net sales | 14 697 605.00 | -618.00 | 14 696 987.00 | 14 697 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 740.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 14 792 973.00 | |
FW Other purchases and external expenses | | | 1 382 104.00 | |
FX Taxes, duties, and similar payments | | | 374 040.00 | |
FY Salaries and Wages | | | 10 204 534.00 | |
FZ Social Security Contributions | | | 1 963 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 13 961 048.00 | |
GG - OPERATING RESULT (I - II) | | | 831 926.00 | |
GR Interest and similar expenses | | | 27 469.00 | |
GU Total financial expenses (VI) | | | 27 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 901.00 | | |
HD Total exceptional income (VII) | | 901.00 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 1 000.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -99.00 | | -216.00 |
HJ Employee participation in company results | 222 574.00 | 76 657.00 | | 222 574.00 |
HK Income tax | 211 000.00 | 66 619.00 | | 211 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 792 973.00 | 15 403 305.00 | | 14 792 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 422 306.00 | 14 646 090.00 | | 14 422 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 667.00 | 757 214.00 | | 370 667.00 |
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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 | 250 181.00 | | 43 860.00 | 250 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 100.00 | |
I4 DECREASES Grand Total | | | 294 041.00 | |
IO DECREASES Total including other intangible assets | | | 3 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 939.00 | | | 3 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 002.00 | | | 32 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 240.00 | | 43 860.00 | 214 240.00 |
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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 | 25 661.00 | 3 315.00 | | 25 661.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 394.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 872.00 | 2 921.00 | | 24 872.00 |
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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 | 198 007.00 | 8 000.00 | | 198 007.00 |
6T Receivables | 605.00 | 24 405.00 | 11 497.00 | 605.00 |
7B Total provisions for depreciation | 605.00 | 24 405.00 | 11 497.00 | 605.00 |
7C Grand total | 198 612.00 | 32 405.00 | 11 497.00 | 198 612.00 |
UE of which provisions and reversals: - Operating | | 32 405.00 | 11 497.00 | |
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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 | 222 574.00 | 222 574.00 | | 222 574.00 |
8B Suppliers and Related Accounts | 1 552 917.00 | 1 552 917.00 | | 1 552 917.00 |
8C Staff and Related Accounts | 980 327.00 | 980 327.00 | | 980 327.00 |
8D Social Security and Other Social Organizations | 594 341.00 | 594 341.00 | | 594 341.00 |
8E Income Taxes | 120 381.00 | 120 381.00 | | 120 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
8L Deferred income | 8 768.00 | 8 768.00 | | 8 768.00 |
UP Loans | 251 505.00 | | 251 505.00 | 251 505.00 |
UT Other financial assets | 6 595.00 | | 6 595.00 | 6 595.00 |
UX Other trade receivables | 1 284 706.00 | 1 284 706.00 | | 1 284 706.00 |
UY Staff and related accounts | 7 516.00 | 7 516.00 | | 7 516.00 |
UZ Social Security, other social security organizations | 9 900.00 | 9 900.00 | | 9 900.00 |
VA Doubtful or disputed receivables | 16 216.00 | 16 216.00 | | 16 216.00 |
VB VAT | 291 645.00 | 291 645.00 | | 291 645.00 |
VC Group and associates | 3 166 358.00 | 3 166 358.00 | | 3 166 358.00 |
VG Loans with a maturity of up to one year at origin | 39 394.00 | 39 394.00 | | 39 394.00 |
VH Loans with a maturity of more than one year at origin | 1 151 730.00 | | 1 151 730.00 | 1 151 730.00 |
VJ Loans taken out during the year | 502 076.00 | | | 502 076.00 |
VK Loans repaid during the year | 183 810.00 | | | 183 810.00 |
VM Income taxes | 1 551 054.00 | | 1 551 054.00 | 1 551 054.00 |
VN Other taxes, similar payments | 7 597.00 | 7 597.00 | | 7 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 856.00 | 7 856.00 | | 7 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 768.00 | 141 768.00 | | 141 768.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 735 767.00 | 4 926 613.00 | 1 809 154.00 | 6 735 767.00 |
VW VAT | 674 397.00 | 674 397.00 | | 674 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 354 167.00 | 4 202 437.00 | 1 151 730.00 | 5 354 167.00 |
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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 |
