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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 | 6 945.00 | 6 224.00 | 721.00 | 6 945.00 |
AT Other tangible assets | 117 327.00 | 113 638.00 | 3 689.00 | 117 327.00 |
BF Loans | 212 221.00 | | 212 221.00 | 212 221.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 347 523.00 | 119 862.00 | 227 661.00 | 347 523.00 |
BX Customers and related accounts | 904 004.00 | 1 512.00 | 902 492.00 | 904 004.00 |
BZ Other receivables | 4 658 243.00 | | 4 658 243.00 | 4 658 243.00 |
CF Cash and cash equivalents | 3 029.00 | | 3 029.00 | 3 029.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 5 565 995.00 | 1 512.00 | 5 564 483.00 | 5 565 995.00 |
CO Grand total (0 to V) | 5 913 518.00 | 121 374.00 | 5 792 144.00 | 5 913 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 623 880.00 | 838 514.00 | | 623 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 405.00 | 514 267.00 | | 183 405.00 |
DL TOTAL (I) | 866 485.00 | 1 411 980.00 | | 866 485.00 |
DP Provisions for Risks | 37 260.00 | | | 37 260.00 |
DR TOTAL (IV) | 37 260.00 | | | 37 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 908.00 | 985 063.00 | | 1 163 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 173.00 | 6 249.00 | | 157 173.00 |
DW Advances and down payments received on current orders | 234 510.00 | 249 253.00 | | 234 510.00 |
DX Trade payables and related accounts | 1 382 544.00 | 1 224 282.00 | | 1 382 544.00 |
DY Tax and social security liabilities | 1 935 806.00 | 1 852 784.00 | | 1 935 806.00 |
DZ Fixed asset liabilities and related accounts | | 1 584.00 | | |
EA Other liabilities | 14 458.00 | 19 850.00 | | 14 458.00 |
EC TOTAL (IV) | 4 888 399.00 | 4 339 065.00 | | 4 888 399.00 |
EE Grand total (I to V) | 5 792 144.00 | 5 751 045.00 | | 5 792 144.00 |
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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 | 11 519 475.00 | 2 023.00 | 11 521 498.00 | 11 519 475.00 |
FJ Net sales | 11 519 475.00 | 2 023.00 | 11 521 498.00 | 11 519 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 977.00 | |
FQ Other income | | | 9 843.00 | |
FR Total operating income (I) | | | 11 706 318.00 | |
FW Other purchases and external expenses | | | 1 230 891.00 | |
FX Taxes, duties, and similar payments | | | 302 740.00 | |
FY Salaries and Wages | | | 8 006 493.00 | |
FZ Social Security Contributions | | | 1 567 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 260.00 | |
GE Other Expenses | | | 36 440.00 | |
GF Total Operating Expenses (II) | | | 11 185 290.00 | |
GG - OPERATING RESULT (I - II) | | | 521 028.00 | |
GR Interest and similar expenses | | | 50 517.00 | |
GU Total financial expenses (VI) | | | 50 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 482.00 | | | 3 482.00 |
HD Total exceptional income (VII) | 3 482.00 | | | 3 482.00 |
HE Exceptional expenses on management operations | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | | | 2 010.00 |
HJ Employee participation in company results | 157 173.00 | 6 249.00 | | 157 173.00 |
HK Income tax | 131 943.00 | 24 584.00 | | 131 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 709 800.00 | 11 795 988.00 | | 11 709 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 526 395.00 | 11 281 722.00 | | 11 526 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 405.00 | 514 267.00 | | 183 405.00 |
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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 | 311 313.00 | | 36 210.00 | 311 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 251.00 | |
I4 DECREASES Grand Total | | | 347 523.00 | |
IO DECREASES Total including other intangible assets | | | 6 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 945.00 | | | 6 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 614.00 | | 713.00 | 116 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 754.00 | | 35 497.00 | 187 754.00 |
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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 | 117 470.00 | 2 391.00 | | 117 470.00 |
PE DEPRECIATION Total including other intangible assets | 5 436.00 | 788.00 | | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 034.00 | 1 604.00 | | 112 034.00 |
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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 | | 37 260.00 | | |
6T Receivables | 32 028.00 | 1 512.00 | 32 028.00 | 32 028.00 |
7B Total provisions for depreciation | 32 028.00 | 1 512.00 | 32 028.00 | 32 028.00 |
7C Grand total | 32 028.00 | 38 772.00 | 32 028.00 | 32 028.00 |
UE of which provisions and reversals: - Operating | | 38 772.00 | 32 028.00 | |
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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 | 157 173.00 | 157 173.00 | | 157 173.00 |
8B Suppliers and Related Accounts | 1 382 544.00 | 1 382 544.00 | | 1 382 544.00 |
8C Staff and Related Accounts | 790 133.00 | 790 133.00 | | 790 133.00 |
8D Social Security and Other Social Organizations | 487 658.00 | 487 658.00 | | 487 658.00 |
8E Income Taxes | 107 359.00 | 107 359.00 | | 107 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 458.00 | 14 458.00 | | 14 458.00 |
UP Loans | 212 221.00 | | 212 221.00 | 212 221.00 |
UT Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
UX Other trade receivables | 899 639.00 | 899 639.00 | | 899 639.00 |
UY Staff and related accounts | 6 153.00 | 6 153.00 | | 6 153.00 |
UZ Social Security, other social security organizations | 39 426.00 | 39 426.00 | | 39 426.00 |
VA Doubtful or disputed receivables | 4 365.00 | 4 365.00 | | 4 365.00 |
VB VAT | 233 681.00 | 233 681.00 | | 233 681.00 |
VC Group and associates | 2 868 453.00 | 2 868 453.00 | | 2 868 453.00 |
VH Loans with a maturity of more than one year at origin | 1 163 908.00 | 1.00 | 1 163 907.00 | 1 163 908.00 |
VJ Loans taken out during the year | 388 164.00 | | | 388 164.00 |
VK Loans repaid during the year | 209 284.00 | | | 209 284.00 |
VM Income taxes | 1 431 498.00 | 1.00 | 1 431 497.00 | 1 431 498.00 |
VN Other taxes, similar payments | 1 239.00 | 1 239.00 | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 794.00 | 77 794.00 | | 77 794.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 786 218.00 | 4 131 470.00 | 1 654 748.00 | 5 786 218.00 |
VW VAT | 547 658.00 | 547 658.00 | | 547 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 653 889.00 | 3 489 982.00 | 1 163 907.00 | 4 653 889.00 |
