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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 | 7 780.00 | 7 286.00 | 494.00 | 7 780.00 |
AH Goodwill | 2 429.00 | | 2 429.00 | 2 429.00 |
AR Technical installations, industrial equipment and tools | 15 198.00 | 14 850.00 | 348.00 | 15 198.00 |
AT Other tangible assets | 173 458.00 | 168 356.00 | 5 102.00 | 173 458.00 |
BB Receivables related to investments | 17 392.00 | | 17 392.00 | 17 392.00 |
BH Other financial assets | 58 262.00 | | 58 262.00 | 58 262.00 |
BJ TOTAL (I) | 274 527.00 | 190 492.00 | 84 035.00 | 274 527.00 |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 2 373 945.00 | | 2 373 945.00 | 2 373 945.00 |
BZ Other receivables | 2 745 858.00 | | 2 745 858.00 | 2 745 858.00 |
CD Marketable securities | 50 751.00 | | 50 751.00 | 50 751.00 |
CF Cash and cash equivalents | 595 633.00 | | 595 633.00 | 595 633.00 |
CH Prepaid expenses | 955 005.00 | | 955 005.00 | 955 005.00 |
CJ TOTAL (II) | 6 722 924.00 | | 6 722 924.00 | 6 722 924.00 |
CO Grand total (0 to V) | 6 997 451.00 | 190 492.00 | 6 806 959.00 | 6 997 451.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 491.00 | 491.00 | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 668.00 | 809 589.00 | | 266 668.00 |
DL TOTAL (I) | 275 629.00 | 818 549.00 | | 275 629.00 |
DP Provisions for Risks | 74 434.00 | | | 74 434.00 |
DR TOTAL (IV) | 74 434.00 | | | 74 434.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 876.00 | 6 343.00 | | 8 876.00 |
DX Trade payables and related accounts | 534 871.00 | 101 957.00 | | 534 871.00 |
DY Tax and social security liabilities | 1 215 031.00 | 1 297 856.00 | | 1 215 031.00 |
EA Other liabilities | 4 697 863.00 | 2 624 335.00 | | 4 697 863.00 |
EC TOTAL (IV) | 6 456 896.00 | 4 030 492.00 | | 6 456 896.00 |
EE Grand total (I to V) | 6 806 959.00 | 4 849 041.00 | | 6 806 959.00 |
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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 | 5 735 480.00 | | 5 735 480.00 | 5 735 480.00 |
FJ Net sales | 5 735 480.00 | | 5 735 480.00 | 5 735 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 5 735 982.00 | |
FW Other purchases and external expenses | | | 1 083 964.00 | |
FX Taxes, duties, and similar payments | | | 174 916.00 | |
FY Salaries and Wages | | | 2 840 316.00 | |
FZ Social Security Contributions | | | 1 284 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 434.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 5 468 041.00 | |
GG - OPERATING RESULT (I - II) | | | 267 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 698.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 2 698.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 153.00 | 1 166.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 8 340.00 | | | 8 340.00 |
HH Total exceptional expenses (VIII) | 8 493.00 | 1 166.00 | | 8 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | -1 166.00 | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 747 679.00 | 5 795 579.00 | | 5 747 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 011.00 | 4 985 991.00 | | 5 481 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 668.00 | 809 589.00 | | 266 668.00 |
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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 | 311 605.00 | | 40 580.00 | 311 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 354.00 | 75 663.00 | |
I4 DECREASES Grand Total | | 77 658.00 | 274 527.00 | |
IO DECREASES Total including other intangible assets | | | 10 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 303.00 | 188 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 419.00 | | 790.00 | 9 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 959.00 | | | 225 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 228.00 | | 39 790.00 | 76 228.00 |
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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 | | 74 434.00 | | |
7C Grand total | | 74 434.00 | | |
UE of which provisions and reversals: - Operating | | 74 434.00 | | |
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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 | 8 876.00 | 8 876.00 | | 8 876.00 |
8B Suppliers and Related Accounts | 534 871.00 | 534 871.00 | | 534 871.00 |
8C Staff and Related Accounts | 289 733.00 | 289 733.00 | | 289 733.00 |
8D Social Security and Other Social Organizations | 470 741.00 | 470 741.00 | | 470 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 697 863.00 | 4 697 863.00 | | 4 697 863.00 |
UL Receivables related to investments | 17 392.00 | 17 392.00 | | 17 392.00 |
UT Other financial assets | 58 262.00 | 58 262.00 | | 58 262.00 |
UX Other trade receivables | 2 373 945.00 | 2 373 945.00 | | 2 373 945.00 |
UY Staff and related accounts | 29 852.00 | 29 852.00 | | 29 852.00 |
UZ Social Security, other social security organizations | 25 204.00 | 25 204.00 | | 25 204.00 |
VB VAT | 84 469.00 | 84 469.00 | | 84 469.00 |
VC Group and associates | 2 573 280.00 | 2 573 280.00 | | 2 573 280.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 178.00 | 24 178.00 | | 24 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 054.00 | 33 054.00 | | 33 054.00 |
VS Prepaid expenses | 955 005.00 | 955 005.00 | | 955 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 150 461.00 | 6 150 461.00 | | 6 150 461.00 |
VW VAT | 430 379.00 | 430 379.00 | | 430 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 456 896.00 | 6 456 896.00 | | 6 456 896.00 |
