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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 | 5 370.00 | 2 617.00 | 2 753.00 | 5 370.00 |
AT Other tangible assets | 58 198.00 | 47 589.00 | 10 609.00 | 58 198.00 |
BF Loans | 122 597.00 | | 122 597.00 | 122 597.00 |
BH Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
BJ TOTAL (I) | 191 240.00 | 50 207.00 | 141 034.00 | 191 240.00 |
BX Customers and related accounts | 123 633.00 | 9 985.00 | 113 648.00 | 123 633.00 |
BZ Other receivables | 2 496 569.00 | | 2 496 569.00 | 2 496 569.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 2 620 681.00 | 9 985.00 | 2 610 696.00 | 2 620 681.00 |
CO Grand total (0 to V) | 2 811 921.00 | 60 192.00 | 2 751 730.00 | 2 811 921.00 |
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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 | 370 133.00 | 530 674.00 | | 370 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 536.00 | 136 199.00 | | 86 536.00 |
DL TOTAL (I) | 497 370.00 | 707 573.00 | | 497 370.00 |
DP Provisions for Risks | 87 075.00 | 50 000.00 | | 87 075.00 |
DR TOTAL (IV) | 87 075.00 | 50 000.00 | | 87 075.00 |
DU Loans and Debts from Credit Institutions (3) | 716 135.00 | 720 773.00 | | 716 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 321.00 | | | 28 321.00 |
DW Advances and down payments received on current orders | 45 040.00 | 37 255.00 | | 45 040.00 |
DX Trade payables and related accounts | 544 862.00 | 506 406.00 | | 544 862.00 |
DY Tax and social security liabilities | 831 695.00 | 885 706.00 | | 831 695.00 |
DZ Fixed asset liabilities and related accounts | | 508.00 | | |
EA Other liabilities | 1 232.00 | 520.00 | | 1 232.00 |
EC TOTAL (IV) | 2 167 285.00 | 2 151 168.00 | | 2 167 285.00 |
EE Grand total (I to V) | 2 751 730.00 | 2 908 742.00 | | 2 751 730.00 |
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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 | 5 085 978.00 | 45 651.00 | 5 131 629.00 | 5 085 978.00 |
FJ Net sales | 5 085 978.00 | 45 651.00 | 5 131 629.00 | 5 085 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 873.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 5 169 481.00 | |
FW Other purchases and external expenses | | | 541 531.00 | |
FX Taxes, duties, and similar payments | | | 132 476.00 | |
FY Salaries and Wages | | | 3 637 425.00 | |
FZ Social Security Contributions | | | 623 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 875.00 | |
GE Other Expenses | | | 19 527.00 | |
GF Total Operating Expenses (II) | | | 5 003 835.00 | |
GG - OPERATING RESULT (I - II) | | | 165 646.00 | |
GL Other interest and similar income | | | -44.00 | |
GP Total financial income (V) | | | -44.00 | |
GR Interest and similar expenses | | | 12 395.00 | |
GU Total financial expenses (VI) | | | 12 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 713.00 | | |
HD Total exceptional income (VII) | | 1 713.00 | | |
HE Exceptional expenses on management operations | 1 761.00 | | | 1 761.00 |
HF Exceptional expenses on capital transactions | 5 318.00 | | | 5 318.00 |
HH Total exceptional expenses (VIII) | 7 079.00 | | | 7 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 079.00 | 1 713.00 | | -7 079.00 |
HJ Employee participation in company results | 28 321.00 | | | 28 321.00 |
HK Income tax | 31 270.00 | | | 31 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 169 436.00 | 5 136 530.00 | | 5 169 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 900.00 | 5 000 331.00 | | 5 082 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 536.00 | 136 199.00 | | 86 536.00 |
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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 | 177 529.00 | | 15 412.00 | 177 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 127 671.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 191 240.00 | |
IO DECREASES Total including other intangible assets | | | 5 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 370.00 | | | 5 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 072.00 | | 127.00 | 58 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 086.00 | | 15 285.00 | 114 086.00 |
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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 | 47 357.00 | 2 850.00 | | 47 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | 394.00 | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 134.00 | 2 456.00 | | 45 134.00 |
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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 | 50 000.00 | 46 875.00 | 9 800.00 | 50 000.00 |
6T Receivables | 28 231.00 | | 18 245.00 | 28 231.00 |
7B Total provisions for depreciation | 28 231.00 | | 18 245.00 | 28 231.00 |
7C Grand total | 78 231.00 | 46 875.00 | 28 045.00 | 78 231.00 |
UE of which provisions and reversals: - Operating | | 46 875.00 | 28 045.00 | |
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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 | 28 321.00 | 28 321.00 | | 28 321.00 |
8B Suppliers and Related Accounts | 544 862.00 | 544 862.00 | | 544 862.00 |
8C Staff and Related Accounts | 350 502.00 | 350 502.00 | | 350 502.00 |
8D Social Security and Other Social Organizations | 207 331.00 | 207 331.00 | | 207 331.00 |
8E Income Taxes | 31 270.00 | 31 270.00 | | 31 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UP Loans | 122 597.00 | | 122 597.00 | 122 597.00 |
UT Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
UX Other trade receivables | 111 651.00 | 111 651.00 | | 111 651.00 |
UY Staff and related accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 11 982.00 | 11 982.00 | | 11 982.00 |
VB VAT | 90 152.00 | 90 152.00 | | 90 152.00 |
VC Group and associates | 1 600 620.00 | 1 600 620.00 | | 1 600 620.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 715 455.00 | | 715 455.00 | 715 455.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 150 319.00 | | | 150 319.00 |
VM Income taxes | 775 789.00 | | 775 789.00 | 775 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 251.00 | 28 251.00 | | 28 251.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 353.00 | 1 844 892.00 | 903 461.00 | 2 748 353.00 |
VW VAT | 240 393.00 | 240 393.00 | | 240 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 245.00 | 1 406 790.00 | 715 455.00 | 2 122 245.00 |
