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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
AT Other tangible assets | 93 949.00 | 90 112.00 | 3 837.00 | 93 949.00 |
BF Loans | 216 550.00 | | 216 550.00 | 216 550.00 |
BH Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
BJ TOTAL (I) | 318 042.00 | 93 466.00 | 224 576.00 | 318 042.00 |
BX Customers and related accounts | 1 684 105.00 | 57 746.00 | 1 626 359.00 | 1 684 105.00 |
BZ Other receivables | 2 943 328.00 | | 2 943 328.00 | 2 943 328.00 |
CF Cash and cash equivalents | 7 227.00 | | 7 227.00 | 7 227.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 4 635 669.00 | 57 746.00 | 4 577 923.00 | 4 635 669.00 |
CO Grand total (0 to V) | 4 953 711.00 | 151 212.00 | 4 802 499.00 | 4 953 711.00 |
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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. | 121 755.00 | 121 755.00 | | 121 755.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 162 544.00 | 170 726.00 | | 162 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 947.00 | 146 111.00 | | 527 947.00 |
DL TOTAL (I) | 852 948.00 | 479 292.00 | | 852 948.00 |
DP Provisions for Risks | 27 085.00 | 41 085.00 | | 27 085.00 |
DR TOTAL (IV) | 27 085.00 | 41 085.00 | | 27 085.00 |
DU Loans and Debts from Credit Institutions (3) | 489 387.00 | 429 544.00 | | 489 387.00 |
DW Advances and down payments received on current orders | 200 361.00 | 124 097.00 | | 200 361.00 |
DX Trade payables and related accounts | 1 165 104.00 | 670 258.00 | | 1 165 104.00 |
DY Tax and social security liabilities | 2 054 939.00 | 1 412 246.00 | | 2 054 939.00 |
DZ Fixed asset liabilities and related accounts | 534.00 | 1 524.00 | | 534.00 |
EA Other liabilities | 12 143.00 | 12 677.00 | | 12 143.00 |
EC TOTAL (IV) | 3 922 466.00 | 2 650 346.00 | | 3 922 466.00 |
EE Grand total (I to V) | 4 802 499.00 | 3 170 723.00 | | 4 802 499.00 |
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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 | 10 176 579.00 | | 10 176 579.00 | 10 176 579.00 |
FJ Net sales | 10 176 579.00 | | 10 176 579.00 | 10 176 579.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 926.00 | |
FQ Other income | | | 46 041.00 | |
FR Total operating income (I) | | | 10 331 546.00 | |
FW Other purchases and external expenses | | | 1 001 258.00 | |
FX Taxes, duties, and similar payments | | | 267 635.00 | |
FY Salaries and Wages | | | 7 237 258.00 | |
FZ Social Security Contributions | | | 1 243 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 734.00 | |
GF Total Operating Expenses (II) | | | 9 763 208.00 | |
GG - OPERATING RESULT (I - II) | | | 568 337.00 | |
GR Interest and similar expenses | | | 16 829.00 | |
GU Total financial expenses (VI) | | | 16 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 271.00 | 1 131.00 | | 2 271.00 |
HD Total exceptional income (VII) | 2 271.00 | 1 131.00 | | 2 271.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 500.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228.00 | 631.00 | | 2 228.00 |
HK Income tax | 25 789.00 | | | 25 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 333 817.00 | 6 159 003.00 | | 10 333 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 805 869.00 | 6 012 893.00 | | 9 805 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 947.00 | 146 111.00 | | 527 947.00 |
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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 | 298 491.00 | | 19 551.00 | 298 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 739.00 | |
I4 DECREASES Grand Total | | | 318 042.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 504.00 | | 445.00 | 93 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 633.00 | | 19 107.00 | 201 633.00 |
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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 | 90 124.00 | 3 342.00 | | 90 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 770.00 | 3 342.00 | | 86 770.00 |
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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 | 41 085.00 | | 14 000.00 | 41 085.00 |
6T Receivables | 70 145.00 | 293.00 | 12 693.00 | 70 145.00 |
7B Total provisions for depreciation | 70 145.00 | 293.00 | 12 693.00 | 70 145.00 |
7C Grand total | 111 230.00 | 293.00 | 26 693.00 | 111 230.00 |
UE of which provisions and reversals: - Operating | | 293.00 | 26 693.00 | |
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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 | 1 165 104.00 | 1 165 104.00 | | 1 165 104.00 |
8C Staff and Related Accounts | 897 343.00 | 897 343.00 | | 897 343.00 |
8D Social Security and Other Social Organizations | 525 434.00 | 525 434.00 | | 525 434.00 |
8E Income Taxes | 25 789.00 | 25 789.00 | | 25 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 143.00 | 12 143.00 | | 12 143.00 |
UP Loans | 216 550.00 | | 216 550.00 | 216 550.00 |
UT Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
UX Other trade receivables | 1 614 687.00 | 1 614 687.00 | | 1 614 687.00 |
UY Staff and related accounts | 879.00 | 879.00 | | 879.00 |
UZ Social Security, other social security organizations | 48 534.00 | 48 534.00 | | 48 534.00 |
VA Doubtful or disputed receivables | 69 417.00 | 69 417.00 | | 69 417.00 |
VB VAT | 190 368.00 | 190 368.00 | | 190 368.00 |
VC Group and associates | 1 894 676.00 | 1 894 676.00 | | 1 894 676.00 |
VH Loans with a maturity of more than one year at origin | 489 387.00 | | 489 387.00 | 489 387.00 |
VJ Loans taken out during the year | 168 722.00 | | | 168 722.00 |
VK Loans repaid during the year | 108 430.00 | | | 108 430.00 |
VM Income taxes | 697 392.00 | | 697 392.00 | 697 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 350.00 | 61 350.00 | | 61 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 479.00 | 111 479.00 | | 111 479.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849 182.00 | 3 931 050.00 | 918 132.00 | 4 849 182.00 |
VW VAT | 545 022.00 | 545 022.00 | | 545 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 722 106.00 | 3 232 719.00 | 489 387.00 | 3 722 106.00 |
