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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 | 27 280.00 | 26 364.00 | 916.00 | 27 280.00 |
BF Loans | 248 176.00 | | 248 176.00 | 248 176.00 |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 283 539.00 | 29 717.00 | 253 821.00 | 283 539.00 |
BX Customers and related accounts | 783 553.00 | 13 854.00 | 769 698.00 | 783 553.00 |
BZ Other receivables | 3 660 775.00 | | 3 660 775.00 | 3 660 775.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 4 444 822.00 | 13 854.00 | 4 430 968.00 | 4 444 822.00 |
CO Grand total (0 to V) | 4 728 361.00 | 43 572.00 | 4 684 789.00 | 4 728 361.00 |
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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. | 164 962.00 | 164 962.00 | | 164 962.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 440 168.00 | 590 706.00 | | 440 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 845.00 | 462 182.00 | | 211 845.00 |
DL TOTAL (I) | 857 674.00 | 1 258 550.00 | | 857 674.00 |
DP Provisions for Risks | 52 661.00 | 48 331.00 | | 52 661.00 |
DR TOTAL (IV) | 52 661.00 | 48 331.00 | | 52 661.00 |
DU Loans and Debts from Credit Institutions (3) | 902 825.00 | 888 774.00 | | 902 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 538.00 | 47 455.00 | | 111 538.00 |
DW Advances and down payments received on current orders | 146 128.00 | 129 587.00 | | 146 128.00 |
DX Trade payables and related accounts | 1 030 771.00 | 914 205.00 | | 1 030 771.00 |
DY Tax and social security liabilities | 1 548 401.00 | 1 835 770.00 | | 1 548 401.00 |
DZ Fixed asset liabilities and related accounts | | 1 076.00 | | |
EA Other liabilities | 34 791.00 | 14 399.00 | | 34 791.00 |
EC TOTAL (IV) | 3 774 454.00 | 3 831 267.00 | | 3 774 454.00 |
EE Grand total (I to V) | 4 684 789.00 | 5 138 148.00 | | 4 684 789.00 |
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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 | 8 695 600.00 | | 8 695 600.00 | 8 695 600.00 |
FJ Net sales | 8 695 600.00 | | 8 695 600.00 | 8 695 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 876.00 | |
FQ Other income | | | 14 229.00 | |
FR Total operating income (I) | | | 8 784 705.00 | |
FW Other purchases and external expenses | | | 838 140.00 | |
FX Taxes, duties, and similar payments | | | 223 508.00 | |
FY Salaries and Wages | | | 5 900 032.00 | |
FZ Social Security Contributions | | | 1 349 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 330.00 | |
GE Other Expenses | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 8 331 750.00 | |
GG - OPERATING RESULT (I - II) | | | 452 955.00 | |
GR Interest and similar expenses | | | 22 878.00 | |
GU Total financial expenses (VI) | | | 22 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 020.00 | 119.00 | | 4 020.00 |
HD Total exceptional income (VII) | 4 020.00 | 119.00 | | 4 020.00 |
HE Exceptional expenses on management operations | 1 536.00 | 203.00 | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | 203.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 484.00 | -84.00 | | 2 484.00 |
HJ Employee participation in company results | 111 538.00 | 47 455.00 | | 111 538.00 |
HK Income tax | 109 178.00 | 61 676.00 | | 109 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 788 725.00 | 9 111 999.00 | | 8 788 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 576 880.00 | 8 649 817.00 | | 8 576 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 845.00 | 462 182.00 | | 211 845.00 |
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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 | 257 647.00 | | 25 892.00 | 257 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 905.00 | |
I4 DECREASES Grand Total | | | 283 539.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 280.00 | | | 27 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 013.00 | | 25 892.00 | 227 013.00 |
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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 | 28 897.00 | 821.00 | | 28 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 543.00 | 821.00 | | 25 543.00 |
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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 | 48 331.00 | 4 330.00 | | 48 331.00 |
6T Receivables | 6 158.00 | 10 694.00 | 2 998.00 | 6 158.00 |
7B Total provisions for depreciation | 6 158.00 | 10 694.00 | 2 998.00 | 6 158.00 |
7C Grand total | 54 489.00 | 15 024.00 | 2 998.00 | 54 489.00 |
UE of which provisions and reversals: - Operating | | 15 024.00 | 2 998.00 | |
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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 | 111 538.00 | 111 538.00 | | 111 538.00 |
8B Suppliers and Related Accounts | 1 030 771.00 | 1 030 771.00 | | 1 030 771.00 |
8C Staff and Related Accounts | 679 827.00 | 679 827.00 | | 679 827.00 |
8D Social Security and Other Social Organizations | 395 455.00 | 395 455.00 | | 395 455.00 |
8E Income Taxes | 47 502.00 | 47 502.00 | | 47 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 791.00 | 34 791.00 | | 34 791.00 |
UP Loans | 248 176.00 | | 248 176.00 | 248 176.00 |
UT Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
UX Other trade receivables | 748 913.00 | 748 913.00 | | 748 913.00 |
UY Staff and related accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
UZ Social Security, other social security organizations | 14 558.00 | 14 558.00 | | 14 558.00 |
VA Doubtful or disputed receivables | 34 640.00 | 34 640.00 | | 34 640.00 |
VB VAT | 176 848.00 | 176 848.00 | | 176 848.00 |
VC Group and associates | 2 385 958.00 | 2 385 958.00 | | 2 385 958.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 902 240.00 | | 902 240.00 | 902 240.00 |
VJ Loans taken out during the year | 304 124.00 | | | 304 124.00 |
VK Loans repaid during the year | 160 471.00 | | | 160 471.00 |
VM Income taxes | 1 018 907.00 | | 1 018 907.00 | 1 018 907.00 |
VN Other taxes, similar payments | 3 786.00 | 3 786.00 | | 3 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 716.00 | 58 716.00 | | 58 716.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697 727.00 | 3 425 915.00 | 1 271 812.00 | 4 697 727.00 |
VW VAT | 422 204.00 | 422 204.00 | | 422 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 326.00 | 2 726 086.00 | 902 240.00 | 3 628 326.00 |
