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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 31 974.00 | 28 857.00 | 3 117.00 | 31 974.00 |
AX Advances and down payments | | | | |
BF Loans | 146 340.00 | | 146 340.00 | 146 340.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 181 414.00 | 29 057.00 | 152 357.00 | 181 414.00 |
BX Customers and related accounts | 1 107 746.00 | 60 728.00 | 1 047 018.00 | 1 107 746.00 |
BZ Other receivables | 3 067 815.00 | | 3 067 815.00 | 3 067 815.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 4 175 988.00 | 60 728.00 | 4 115 259.00 | 4 175 988.00 |
CO Grand total (0 to V) | 4 357 402.00 | 89 785.00 | 4 267 617.00 | 4 357 402.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 441 485.00 | 639 138.00 | | 441 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 326.00 | 372 147.00 | | 238 326.00 |
DL TOTAL (I) | 720 511.00 | 1 051 985.00 | | 720 511.00 |
DP Provisions for Risks | 4 146.00 | | | 4 146.00 |
DR TOTAL (IV) | 4 146.00 | | | 4 146.00 |
DU Loans and Debts from Credit Institutions (3) | 823 551.00 | 734 057.00 | | 823 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 814.00 | 29 343.00 | | 156 814.00 |
DW Advances and down payments received on current orders | 109 488.00 | 95 497.00 | | 109 488.00 |
DX Trade payables and related accounts | 949 911.00 | 755 093.00 | | 949 911.00 |
DY Tax and social security liabilities | 1 497 500.00 | 1 302 051.00 | | 1 497 500.00 |
DZ Fixed asset liabilities and related accounts | | 1 016.00 | | |
EA Other liabilities | 5 696.00 | 18 647.00 | | 5 696.00 |
EC TOTAL (IV) | 3 542 960.00 | 2 935 703.00 | | 3 542 960.00 |
EE Grand total (I to V) | 4 267 617.00 | 3 987 688.00 | | 4 267 617.00 |
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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 | 8 197 988.00 | | 8 197 988.00 | 8 197 988.00 |
FJ Net sales | 8 197 988.00 | | 8 197 988.00 | 8 197 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 808.00 | |
FQ Other income | | | 5 890.00 | |
FR Total operating income (I) | | | 8 273 686.00 | |
FW Other purchases and external expenses | | | 825 842.00 | |
FX Taxes, duties, and similar payments | | | 208 583.00 | |
FY Salaries and Wages | | | 5 636 874.00 | |
FZ Social Security Contributions | | | 1 003 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 146.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 7 726 160.00 | |
GG - OPERATING RESULT (I - II) | | | 547 526.00 | |
GR Interest and similar expenses | | | 13 998.00 | |
GU Total financial expenses (VI) | | | 13 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 916.00 | | | 4 916.00 |
HD Total exceptional income (VII) | 4 916.00 | | | 4 916.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 866.00 | | | 4 866.00 |
HJ Employee participation in company results | 156 814.00 | 29 343.00 | | 156 814.00 |
HK Income tax | 143 253.00 | 41 708.00 | | 143 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 278 601.00 | 7 565 440.00 | | 8 278 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 040 275.00 | 7 193 294.00 | | 8 040 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 326.00 | 372 147.00 | | 238 326.00 |
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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 | 159 970.00 | | 21 444.00 | 159 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 240.00 | |
I4 DECREASES Grand Total | | | 181 414.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 974.00 | | | 31 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 796.00 | | 21 444.00 | 127 796.00 |
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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 | 25 900.00 | 3 157.00 | | 25 900.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 700.00 | 3 157.00 | | 25 700.00 |
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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 | | 4 146.00 | | |
6T Receivables | 67 037.00 | 41 827.00 | 48 136.00 | 67 037.00 |
7B Total provisions for depreciation | 67 037.00 | 41 827.00 | 48 136.00 | 67 037.00 |
7C Grand total | 67 037.00 | 45 973.00 | 48 136.00 | 67 037.00 |
UE of which provisions and reversals: - Operating | | 45 973.00 | 48 136.00 | |
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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 | 156 814.00 | 156 814.00 | | 156 814.00 |
8B Suppliers and Related Accounts | 949 911.00 | 949 911.00 | | 949 911.00 |
8C Staff and Related Accounts | 571 281.00 | 571 281.00 | | 571 281.00 |
8D Social Security and Other Social Organizations | 359 822.00 | 359 822.00 | | 359 822.00 |
8E Income Taxes | 101 545.00 | 101 545.00 | | 101 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 696.00 | 5 696.00 | | 5 696.00 |
UP Loans | 146 340.00 | | 146 340.00 | 146 340.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 1 027 699.00 | 1 027 699.00 | | 1 027 699.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
UZ Social Security, other social security organizations | 7 790.00 | 7 790.00 | | 7 790.00 |
VA Doubtful or disputed receivables | 80 047.00 | 80 047.00 | | 80 047.00 |
VB VAT | 154 924.00 | 154 924.00 | | 154 924.00 |
VC Group and associates | 1 755 220.00 | 1 755 220.00 | | 1 755 220.00 |
VG Loans with a maturity of up to one year at origin | 6 755.00 | 6 755.00 | | 6 755.00 |
VH Loans with a maturity of more than one year at origin | 816 795.00 | | 816 795.00 | 816 795.00 |
VJ Loans taken out during the year | 251 003.00 | | | 251 003.00 |
VK Loans repaid during the year | 166 062.00 | | | 166 062.00 |
VM Income taxes | 1 058 932.00 | | 1 058 932.00 | 1 058 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 213.00 | 18 213.00 | | 18 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 489.00 | 89 489.00 | | 89 489.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 325 228.00 | 3 117 056.00 | 1 208 172.00 | 4 325 228.00 |
VW VAT | 446 640.00 | 446 640.00 | | 446 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 472.00 | 2 616 677.00 | 816 795.00 | 3 433 472.00 |
