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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
AH Goodwill | 23 172.00 | | 23 172.00 | 23 172.00 |
AT Other tangible assets | 20 476.00 | 14 628.00 | 5 848.00 | 20 476.00 |
BF Loans | 210 389.00 | | 210 389.00 | 210 389.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 263 203.00 | 19 584.00 | 243 619.00 | 263 203.00 |
BX Customers and related accounts | 754 043.00 | 9 190.00 | 744 853.00 | 754 043.00 |
BZ Other receivables | 3 506 747.00 | | 3 506 747.00 | 3 506 747.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 4 261 456.00 | 9 190.00 | 4 252 266.00 | 4 261 456.00 |
CO Grand total (0 to V) | 4 524 659.00 | 28 774.00 | 4 495 886.00 | 4 524 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 300.00 | 42 300.00 | | 42 300.00 |
DB Share, merger, contribution premiums, etc. | 573 372.00 | 573 372.00 | | 573 372.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 230.00 | 4 230.00 | | 4 230.00 |
DH Retained earnings | 515 221.00 | 736 298.00 | | 515 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 392.00 | 427 804.00 | | 183 392.00 |
DL TOTAL (I) | 1 318 515.00 | 1 784 005.00 | | 1 318 515.00 |
DP Provisions for Risks | 5 101.00 | | | 5 101.00 |
DR TOTAL (IV) | 5 101.00 | | | 5 101.00 |
DU Loans and Debts from Credit Institutions (3) | 670 515.00 | 847 486.00 | | 670 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 177.00 | 19 256.00 | | 91 177.00 |
DW Advances and down payments received on current orders | 106 599.00 | 84 920.00 | | 106 599.00 |
DX Trade payables and related accounts | 964 591.00 | 944 597.00 | | 964 591.00 |
DY Tax and social security liabilities | 1 338 358.00 | 1 678 858.00 | | 1 338 358.00 |
DZ Fixed asset liabilities and related accounts | | 1 076.00 | | |
EA Other liabilities | 1 030.00 | 27 852.00 | | 1 030.00 |
EC TOTAL (IV) | 3 172 270.00 | 3 604 045.00 | | 3 172 270.00 |
EE Grand total (I to V) | 4 495 886.00 | 5 388 050.00 | | 4 495 886.00 |
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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 | 8 422 711.00 | | 8 422 711.00 | 8 422 711.00 |
FJ Net sales | 8 422 711.00 | | 8 422 711.00 | 8 422 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 760.00 | |
FQ Other income | | | 3 983.00 | |
FR Total operating income (I) | | | 8 487 454.00 | |
FW Other purchases and external expenses | | | 839 223.00 | |
FX Taxes, duties, and similar payments | | | 210 778.00 | |
FY Salaries and Wages | | | 5 756 037.00 | |
FZ Social Security Contributions | | | 1 281 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 101.00 | |
GE Other Expenses | | | 2 661.00 | |
GF Total Operating Expenses (II) | | | 8 097 443.00 | |
GG - OPERATING RESULT (I - II) | | | 390 011.00 | |
GR Interest and similar expenses | | | 15 140.00 | |
GU Total financial expenses (VI) | | | 15 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 617.00 | | |
HD Total exceptional income (VII) | | 617.00 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 617.00 | | -66.00 |
HJ Employee participation in company results | 91 177.00 | 19 256.00 | | 91 177.00 |
HK Income tax | 100 236.00 | 46 643.00 | | 100 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 487 454.00 | 9 518 485.00 | | 8 487 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 304 062.00 | 9 090 681.00 | | 8 304 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 392.00 | 427 804.00 | | 183 392.00 |
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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 | 237 770.00 | | 25 433.00 | 237 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 599.00 | |
I4 DECREASES Grand Total | | | 263 203.00 | |
IO DECREASES Total including other intangible assets | | | 28 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 128.00 | | | 28 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 476.00 | | | 20 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 166.00 | | 25 433.00 | 189 166.00 |
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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 | 17 642.00 | 1 942.00 | | 17 642.00 |
PE DEPRECIATION Total including other intangible assets | 4 956.00 | | | 4 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 686.00 | 1 942.00 | | 12 686.00 |
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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 | | 5 101.00 | | |
6T Receivables | 9 190.00 | | | 9 190.00 |
7B Total provisions for depreciation | 9 190.00 | | | 9 190.00 |
7C Grand total | 9 190.00 | 5 101.00 | | 9 190.00 |
UE of which provisions and reversals: - Operating | | 5 101.00 | | |
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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 | 91 177.00 | 91 177.00 | | 91 177.00 |
8B Suppliers and Related Accounts | 964 591.00 | 964 591.00 | | 964 591.00 |
8C Staff and Related Accounts | 561 778.00 | 561 778.00 | | 561 778.00 |
8D Social Security and Other Social Organizations | 331 069.00 | 331 069.00 | | 331 069.00 |
8E Income Taxes | 53 592.00 | 53 592.00 | | 53 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UP Loans | 210 389.00 | | 210 389.00 | 210 389.00 |
UT Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
UX Other trade receivables | 743 019.00 | 743 019.00 | | 743 019.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
UZ Social Security, other social security organizations | 82 131.00 | 82 131.00 | | 82 131.00 |
VA Doubtful or disputed receivables | 11 024.00 | 11 024.00 | | 11 024.00 |
VB VAT | 150 139.00 | 150 139.00 | | 150 139.00 |
VC Group and associates | 2 121 085.00 | 2 121 085.00 | | 2 121 085.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 669 572.00 | 1.00 | 669 571.00 | 669 572.00 |
VJ Loans taken out during the year | 127 433.00 | | | 127 433.00 |
VK Loans repaid during the year | 300 961.00 | | | 300 961.00 |
VM Income taxes | 1 099 536.00 | 1.00 | 1 099 535.00 | 1 099 536.00 |
VN Other taxes, similar payments | 13 228.00 | 13 228.00 | | 13 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 599.00 | 38 599.00 | | 38 599.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 476 055.00 | 3 161 921.00 | 1 314 134.00 | 4 476 055.00 |
VW VAT | 388 781.00 | 388 781.00 | | 388 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 671.00 | 2 396 100.00 | 669 571.00 | 3 065 671.00 |
