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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 37 332.00 | 36 713.00 | 619.00 | 37 332.00 |
BF Loans | 214 051.00 | | 214 051.00 | 214 051.00 |
BH Other financial assets | 6 236.00 | | 6 236.00 | 6 236.00 |
BJ TOTAL (I) | 344 443.00 | 39 690.00 | 304 753.00 | 344 443.00 |
BX Customers and related accounts | 758 823.00 | 26 230.00 | 732 593.00 | 758 823.00 |
BZ Other receivables | 2 269 453.00 | | 2 269 453.00 | 2 269 453.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 3 028 937.00 | 26 230.00 | 3 002 707.00 | 3 028 937.00 |
CO Grand total (0 to V) | 3 373 380.00 | 65 919.00 | 3 307 461.00 | 3 373 380.00 |
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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. | 99 836.00 | 99 836.00 | | 99 836.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 349 228.00 | 541 401.00 | | 349 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 650.00 | 237 767.00 | | 95 650.00 |
DL TOTAL (I) | 585 414.00 | 919 705.00 | | 585 414.00 |
DP Provisions for Risks | 149 358.00 | 145 000.00 | | 149 358.00 |
DR TOTAL (IV) | 149 358.00 | 145 000.00 | | 149 358.00 |
DU Loans and Debts from Credit Institutions (3) | 824 304.00 | 631 290.00 | | 824 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 053.00 | | | 54 053.00 |
DW Advances and down payments received on current orders | 80 174.00 | 65 301.00 | | 80 174.00 |
DX Trade payables and related accounts | 631 917.00 | 530 712.00 | | 631 917.00 |
DY Tax and social security liabilities | 975 327.00 | 978 782.00 | | 975 327.00 |
DZ Fixed asset liabilities and related accounts | | 1 016.00 | | |
EA Other liabilities | 6 913.00 | 5 639.00 | | 6 913.00 |
EC TOTAL (IV) | 2 572 688.00 | 2 212 740.00 | | 2 572 688.00 |
EE Grand total (I to V) | 3 307 461.00 | 3 277 445.00 | | 3 307 461.00 |
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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 | 5 344 981.00 | | 5 344 981.00 | 5 344 981.00 |
FJ Net sales | 5 344 981.00 | | 5 344 981.00 | 5 344 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 409.00 | |
FQ Other income | | | 12 479.00 | |
FR Total operating income (I) | | | 5 496 869.00 | |
FW Other purchases and external expenses | | | 586 996.00 | |
FX Taxes, duties, and similar payments | | | 136 326.00 | |
FY Salaries and Wages | | | 3 679 686.00 | |
FZ Social Security Contributions | | | 781 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 358.00 | |
GE Other Expenses | | | 71 912.00 | |
GF Total Operating Expenses (II) | | | 5 280 676.00 | |
GG - OPERATING RESULT (I - II) | | | 216 193.00 | |
GR Interest and similar expenses | | | 12 152.00 | |
GU Total financial expenses (VI) | | | 12 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | 2 046.00 | | 736.00 |
HD Total exceptional income (VII) | 736.00 | 2 046.00 | | 736.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | 2 046.00 | | 411.00 |
HJ Employee participation in company results | 54 053.00 | | | 54 053.00 |
HK Income tax | 54 750.00 | | | 54 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 497 605.00 | 4 885 086.00 | | 5 497 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401 955.00 | 4 647 319.00 | | 5 401 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 650.00 | 237 767.00 | | 95 650.00 |
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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 | 330 571.00 | | 13 872.00 | 330 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 287.00 | |
I4 DECREASES Grand Total | | | 344 443.00 | |
IO DECREASES Total including other intangible assets | | | 86 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 823.00 | | | 86 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 332.00 | | | 37 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 415.00 | | 13 872.00 | 206 415.00 |
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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 | 38 914.00 | 776.00 | | 38 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 938.00 | 776.00 | | 35 938.00 |
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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 | 145 000.00 | 4 358.00 | | 145 000.00 |
6T Receivables | 74 008.00 | 21 827.00 | 69 606.00 | 74 008.00 |
7B Total provisions for depreciation | 74 008.00 | 21 827.00 | 69 606.00 | 74 008.00 |
7C Grand total | 219 008.00 | 26 185.00 | 69 606.00 | 219 008.00 |
UE of which provisions and reversals: - Operating | | 26 185.00 | 69 606.00 | |
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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 | 54 053.00 | 54 053.00 | | 54 053.00 |
8B Suppliers and Related Accounts | 631 917.00 | 631 917.00 | | 631 917.00 |
8C Staff and Related Accounts | 381 916.00 | 381 916.00 | | 381 916.00 |
8D Social Security and Other Social Organizations | 237 834.00 | 237 834.00 | | 237 834.00 |
8E Income Taxes | 54 750.00 | 54 750.00 | | 54 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
UP Loans | 214 051.00 | | 214 051.00 | 214 051.00 |
UT Other financial assets | 6 236.00 | | 6 236.00 | 6 236.00 |
UX Other trade receivables | 723 847.00 | 723 847.00 | | 723 847.00 |
UY Staff and related accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
UZ Social Security, other social security organizations | 16 265.00 | 16 265.00 | | 16 265.00 |
VA Doubtful or disputed receivables | 34 976.00 | 34 976.00 | | 34 976.00 |
VB VAT | 99 259.00 | 99 259.00 | | 99 259.00 |
VC Group and associates | 1 137 153.00 | 1 137 153.00 | | 1 137 153.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 823 625.00 | | 823 625.00 | 823 625.00 |
VJ Loans taken out during the year | 211 112.00 | | | 211 112.00 |
VK Loans repaid during the year | 17 814.00 | | | 17 814.00 |
VM Income taxes | 918 782.00 | | 918 782.00 | 918 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 765.00 | 8 765.00 | | 8 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 721.00 | 95 721.00 | | 95 721.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249 224.00 | 2 110 156.00 | 1 139 069.00 | 3 249 224.00 |
VW VAT | 292 062.00 | 292 062.00 | | 292 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 515.00 | 1 668 889.00 | 823 625.00 | 2 492 515.00 |
