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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 | 89 234.00 | 89 234.00 | | 89 234.00 |
AJ Other Intangible Assets | 60 242.00 | | 60 242.00 | 60 242.00 |
AT Other tangible assets | 466 170.00 | 282 171.00 | 183 999.00 | 466 170.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 19 987.00 | | 19 987.00 | 19 987.00 |
BJ TOTAL (I) | 635 634.00 | 371 406.00 | 264 228.00 | 635 634.00 |
BX Customers and related accounts | 3 564 041.00 | | 3 564 041.00 | 3 564 041.00 |
BZ Other receivables | 3 493 155.00 | | 3 493 155.00 | 3 493 155.00 |
CF Cash and cash equivalents | 4 484.00 | | 4 484.00 | 4 484.00 |
CH Prepaid expenses | 256 597.00 | | 256 597.00 | 256 597.00 |
CJ TOTAL (II) | 7 318 279.00 | | 7 318 279.00 | 7 318 279.00 |
CO Grand total (0 to V) | 7 953 913.00 | 371 406.00 | 7 582 507.00 | 7 953 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 193.00 | 696 193.00 | | 696 193.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DH Retained earnings | 1 215 309.00 | 1 246 425.00 | | 1 215 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 727.00 | 968 663.00 | | 1 008 727.00 |
DL TOTAL (I) | 2 996 480.00 | 2 987 531.00 | | 2 996 480.00 |
DQ Provisions for Expenses | 143 508.00 | 117 069.00 | | 143 508.00 |
DR TOTAL (IV) | 143 508.00 | 117 069.00 | | 143 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 402.00 | 1 443 059.00 | | 1 385 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 980.00 | | | 56 980.00 |
DW Advances and down payments received on current orders | 1 368.00 | | | 1 368.00 |
DX Trade payables and related accounts | 1 098 131.00 | 823 751.00 | | 1 098 131.00 |
DY Tax and social security liabilities | 1 872 841.00 | 1 697 697.00 | | 1 872 841.00 |
DZ Fixed asset liabilities and related accounts | | 34 364.00 | | |
EA Other liabilities | 29 919.00 | 95 767.00 | | 29 919.00 |
EC TOTAL (IV) | 4 444 642.00 | 4 094 640.00 | | 4 444 642.00 |
EE Grand total (I to V) | 7 584 632.00 | 7 199 242.00 | | 7 584 632.00 |
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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 | 10 062 135.00 | | 10 062 135.00 | 10 062 135.00 |
FJ Net sales | 10 062 135.00 | | 10 062 135.00 | 10 062 135.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863 174.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 10 926 344.00 | |
FW Other purchases and external expenses | | | 4 388 712.00 | |
FX Taxes, duties, and similar payments | | | 214 941.00 | |
FY Salaries and Wages | | | 3 128 204.00 | |
FZ Social Security Contributions | | | 1 536 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 508.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 9 466 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459 938.00 | |
GL Other interest and similar income | | | 23 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 833.00 | |
GP Total financial income (V) | | | 23 436.00 | |
GR Interest and similar expenses | | | 16 585.00 | |
GU Total financial expenses (VI) | | | 16 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 657.00 | | | 1 657.00 |
HB Exceptional income from capital transactions | | 1 001 754.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 1 657.00 | 1 101 754.00 | | 1 657.00 |
HE Exceptional expenses on management operations | 10 450.00 | 2 910.00 | | 10 450.00 |
HF Exceptional expenses on capital transactions | | 1 053 807.00 | | |
HH Total exceptional expenses (VIII) | 10 450.00 | 1 056 718.00 | | 10 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 793.00 | 45 035.00 | | -8 793.00 |
HK Income tax | 449 268.00 | 411 182.00 | | 449 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 951 437.00 | 10 755 778.00 | | 10 951 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 942 709.00 | 9 787 115.00 | | 9 942 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 727.00 | 968 663.00 | | 1 008 727.00 |
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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 | 583 149.00 | 72 544.00 | | 583 149.00 |
I4 DECREASES Grand Total | | 40 046.00 | 615 648.00 | |
IO DECREASES Total including other intangible assets | | 11 576.00 | 149 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 470.00 | 466 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 213.00 | 15 840.00 | | 145 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 936.00 | 56 704.00 | | 437 936.00 |
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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 | 356 652.00 | 54 801.00 | 40 046.00 | 356 652.00 |
PE DEPRECIATION Total including other intangible assets | 100 811.00 | | 11 576.00 | 100 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 841.00 | 54 801.00 | 28 470.00 | 255 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 070.00 | 143 508.00 | 117 070.00 | 117 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 098 131.00 | 1 098 131.00 | | 1 098 131.00 |
8C Staff and Related Accounts | 576 309.00 | 576 309.00 | | 576 309.00 |
8D Social Security and Other Social Organizations | 491 808.00 | 491 808.00 | | 491 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 920.00 | 29 920.00 | | 29 920.00 |
UT Other financial assets | 19 987.00 | | 19 987.00 | 19 987.00 |
UX Other trade receivables | 3 564 041.00 | 3 564 041.00 | | 3 564 041.00 |
UY Staff and related accounts | 5 912.00 | 5 912.00 | | 5 912.00 |
UZ Social Security, other social security organizations | 22 602.00 | 22 602.00 | | 22 602.00 |
VC Group and associates | 3 350 179.00 | 3 350 179.00 | | 3 350 179.00 |
VG Loans with a maturity of up to one year at origin | 1 356 300.00 | 1 356 300.00 | | 1 356 300.00 |
VH Loans with a maturity of more than one year at origin | 29 103.00 | 9 059.00 | 20 044.00 | 29 103.00 |
VI Group and Associates | 56 980.00 | 56 980.00 | | 56 980.00 |
VJ Loans taken out during the year | 18.00 | | | 18.00 |
VK Loans repaid during the year | 8 933.00 | | | 8 933.00 |
VN Other taxes, similar payments | 88 598.00 | 88 598.00 | | 88 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 194.00 | 55 194.00 | | 55 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 864.00 | 25 864.00 | | 25 864.00 |
VS Prepaid expenses | 256 598.00 | 256 598.00 | | 256 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 333 781.00 | 7 313 794.00 | 19 987.00 | 7 333 781.00 |
VW VAT | 749 531.00 | 749 531.00 | | 749 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 443 276.00 | 4 423 232.00 | 20 044.00 | 4 443 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
