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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 | 37 750.00 | 37 750.00 | | 37 750.00 |
AH Goodwill | 5 600.00 | | 5 600.00 | 5 600.00 |
AT Other tangible assets | 251 233.00 | 30 424.00 | 220 809.00 | 251 233.00 |
BH Other financial assets | 17 992.00 | | 17 992.00 | 17 992.00 |
BJ TOTAL (I) | 335 231.00 | 68 174.00 | 267 057.00 | 335 231.00 |
BV Advances and down payments on orders | 22 151.00 | | 22 151.00 | 22 151.00 |
BX Customers and related accounts | 2 954 446.00 | 145 111.00 | 2 809 335.00 | 2 954 446.00 |
BZ Other receivables | 487 701.00 | | 487 701.00 | 487 701.00 |
CF Cash and cash equivalents | 793 312.00 | | 793 312.00 | 793 312.00 |
CH Prepaid expenses | 31 757.00 | | 31 757.00 | 31 757.00 |
CJ TOTAL (II) | 4 289 368.00 | 145 111.00 | 4 144 257.00 | 4 289 368.00 |
CO Grand total (0 to V) | 4 624 599.00 | 213 285.00 | 4 411 314.00 | 4 624 599.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 22 656.00 | | 22 656.00 | 22 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 125 000.00 | | |
DH Retained earnings | 2 902.00 | | | 2 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 359.00 | 602 902.00 | | 328 359.00 |
DL TOTAL (I) | 606 261.00 | 1 002 902.00 | | 606 261.00 |
DU Loans and Debts from Credit Institutions (3) | 737 347.00 | 417 137.00 | | 737 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 387.00 | 559 342.00 | | 922 387.00 |
DX Trade payables and related accounts | 148 805.00 | 223 677.00 | | 148 805.00 |
DY Tax and social security liabilities | 1 721 553.00 | 2 012 713.00 | | 1 721 553.00 |
EA Other liabilities | 274 961.00 | 39 444.00 | | 274 961.00 |
EC TOTAL (IV) | 3 805 053.00 | 3 252 314.00 | | 3 805 053.00 |
EE Grand total (I to V) | 4 411 314.00 | 4 255 215.00 | | 4 411 314.00 |
EG Accrued income and payables due within one year | 3 190 143.00 | 2 838 214.00 | | 3 190 143.00 |
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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 | 12 049 388.00 | 437 770.00 | 12 487 158.00 | 12 049 388.00 |
FJ Net sales | 12 049 388.00 | 437 770.00 | 12 487 158.00 | 12 049 388.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 358.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 12 734 530.00 | |
FW Other purchases and external expenses | | | 1 508 484.00 | |
FX Taxes, duties, and similar payments | | | 308 277.00 | |
FY Salaries and Wages | | | 8 025 977.00 | |
FZ Social Security Contributions | | | 2 303 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 957.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 12 262 495.00 | |
GG - OPERATING RESULT (I - II) | | | 472 035.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 26 974.00 | |
GU Total financial expenses (VI) | | | 26 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 756.00 | 28.00 | | 6 756.00 |
HD Total exceptional income (VII) | 6 756.00 | 28.00 | | 6 756.00 |
HE Exceptional expenses on management operations | 1 236.00 | 1 682.00 | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 1 682.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 520.00 | -1 654.00 | | 5 520.00 |
HK Income tax | 122 371.00 | 25 659.00 | | 122 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 741 436.00 | 14 361 059.00 | | 12 741 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 413 076.00 | 13 758 158.00 | | 12 413 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 359.00 | 602 902.00 | | 328 359.00 |
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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 | 141 829.00 | | 343 575.00 | 141 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 648.00 | |
I4 DECREASES Grand Total | | 150 173.00 | 335 231.00 | |
IO DECREASES Total including other intangible assets | | | 43 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 173.00 | 251 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 350.00 | | | 43 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 047.00 | | 340 359.00 | 61 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 432.00 | | 3 216.00 | 37 432.00 |
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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 | 80 415.00 | 20 672.00 | 32 913.00 | 80 415.00 |
PE DEPRECIATION Total including other intangible assets | 35 924.00 | 1 826.00 | | 35 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 491.00 | 18 846.00 | 32 913.00 | 44 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 458.00 | 94 957.00 | 304.00 | 50 458.00 |
7B Total provisions for depreciation | 50 458.00 | 94 957.00 | 304.00 | 50 458.00 |
7C Grand total | 50 458.00 | 94 957.00 | 304.00 | 50 458.00 |
UE of which provisions and reversals: - Operating | | 94 957.00 | 304.00 | |
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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 | 148 805.00 | 148 805.00 | | 148 805.00 |
8C Staff and Related Accounts | 623 390.00 | 623 390.00 | | 623 390.00 |
8D Social Security and Other Social Organizations | 463 628.00 | 463 628.00 | | 463 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 961.00 | 274 961.00 | | 274 961.00 |
UT Other financial assets | 17 992.00 | 17 992.00 | | 17 992.00 |
UX Other trade receivables | 2 532 530.00 | 2 532 530.00 | | 2 532 530.00 |
VA Doubtful or disputed receivables | 421 916.00 | 421 916.00 | | 421 916.00 |
VB VAT | 28 850.00 | 28 850.00 | | 28 850.00 |
VG Loans with a maturity of up to one year at origin | 416 359.00 | 2 259.00 | 414 100.00 | 416 359.00 |
VH Loans with a maturity of more than one year at origin | 320 988.00 | 120 179.00 | 200 810.00 | 320 988.00 |
VI Group and Associates | 922 387.00 | 922 387.00 | | 922 387.00 |
VJ Loans taken out during the year | 402 000.00 | | | 402 000.00 |
VK Loans repaid during the year | 81 790.00 | | | 81 790.00 |
VM Income taxes | 391 987.00 | 391 987.00 | | 391 987.00 |
VP Miscellaneous | 20 013.00 | 20 013.00 | | 20 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 851.00 | 46 851.00 | | 46 851.00 |
VS Prepaid expenses | 31 757.00 | 31 757.00 | | 31 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 897.00 | 3 491 897.00 | | 3 491 897.00 |
VW VAT | 629 020.00 | 629 020.00 | | 629 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 053.00 | 3 190 143.00 | 614 910.00 | 3 805 053.00 |
