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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 | 24 192.00 | 24 192.00 | | 24 192.00 |
AP Buildings | 4 980.00 | 996.00 | 3 984.00 | 4 980.00 |
AT Other tangible assets | 48 564.00 | 47 601.00 | 964.00 | 48 564.00 |
AV Fixed assets in progress | 21 875.00 | | 21 875.00 | 21 875.00 |
BF Loans | 16 648.00 | | 16 648.00 | 16 648.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 117 696.00 | 72 789.00 | 44 907.00 | 117 696.00 |
BX Customers and related accounts | 5 876 315.00 | | 5 876 315.00 | 5 876 315.00 |
BZ Other receivables | 1 339 063.00 | | 1 339 063.00 | 1 339 063.00 |
CF Cash and cash equivalents | 25 280.00 | | 25 280.00 | 25 280.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 7 245 067.00 | | 7 245 067.00 | 7 245 067.00 |
CO Grand total (0 to V) | 7 362 763.00 | 72 789.00 | 7 289 974.00 | 7 362 763.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 979.00 | 1 292 604.00 | | 156 979.00 |
DL TOTAL (I) | 197 679.00 | 1 333 304.00 | | 197 679.00 |
DP Provisions for Risks | 87 163.00 | 327 889.00 | | 87 163.00 |
DQ Provisions for Expenses | 211 911.00 | 228 082.00 | | 211 911.00 |
DR TOTAL (IV) | 299 074.00 | 555 971.00 | | 299 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 751.00 | | | 12 751.00 |
DW Advances and down payments received on current orders | 1 800.00 | 18 075.00 | | 1 800.00 |
DX Trade payables and related accounts | 2 598 585.00 | 4 423 881.00 | | 2 598 585.00 |
DY Tax and social security liabilities | 2 450 816.00 | 2 481 544.00 | | 2 450 816.00 |
EA Other liabilities | 1 727 376.00 | 1 798 509.00 | | 1 727 376.00 |
EB Prepaid income (2) | 1 892.00 | 2 060.00 | | 1 892.00 |
EC TOTAL (IV) | 6 793 220.00 | 8 748 804.00 | | 6 793 220.00 |
EE Grand total (I to V) | 7 289 974.00 | 10 638 079.00 | | 7 289 974.00 |
EI Including equity loans | 12 751.00 | | | 12 751.00 |
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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 | 10 682 654.00 | 205 635.00 | 10 888 288.00 | 10 682 654.00 |
FJ Net sales | 10 682 654.00 | 205 635.00 | 10 888 288.00 | 10 682 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 256.00 | |
FQ Other income | | | -486.00 | |
FR Total operating income (I) | | | 11 441 059.00 | |
FW Other purchases and external expenses | | | 5 975 547.00 | |
FX Taxes, duties, and similar payments | | | 125 767.00 | |
FY Salaries and Wages | | | 2 113 264.00 | |
FZ Social Security Contributions | | | 885 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 853.00 | |
GE Other Expenses | | | 1 959 541.00 | |
GF Total Operating Expenses (II) | | | 11 063 999.00 | |
GG - OPERATING RESULT (I - II) | | | 377 060.00 | |
GL Other interest and similar income | | | 6 040.00 | |
GP Total financial income (V) | | | 6 040.00 | |
GR Interest and similar expenses | | | 7 349.00 | |
GU Total financial expenses (VI) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 705.00 | | | 163 705.00 |
HC Reversals of provisions and transfers of expenses | 261 644.00 | 650 159.00 | | 261 644.00 |
HD Total exceptional income (VII) | 425 349.00 | 650 159.00 | | 425 349.00 |
HF Exceptional expenses on capital transactions | 534 626.00 | 202 016.00 | | 534 626.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 415 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 554 626.00 | 617 016.00 | | 554 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 277.00 | 33 144.00 | | -129 277.00 |
HK Income tax | 89 495.00 | 585 023.00 | | 89 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 872 448.00 | 14 600 052.00 | | 11 872 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 715 469.00 | 13 307 449.00 | | 11 715 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 979.00 | 1 292 604.00 | | 156 979.00 |
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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 | 95 821.00 | | 21 875.00 | 95 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 085.00 | |
I4 DECREASES Grand Total | | | 117 696.00 | |
IO DECREASES Total including other intangible assets | | | 24 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 192.00 | | | 24 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 544.00 | | 21 875.00 | 53 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 085.00 | | | 18 085.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 875.00 | | | 21 875.00 |
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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 | 71 194.00 | 1 595.00 | | 71 194.00 |
PE DEPRECIATION Total including other intangible assets | 24 192.00 | | | 24 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 001.00 | 1 595.00 | | 47 001.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 555 971.00 | 22 853.00 | 279 749.00 | 555 971.00 |
7C Grand total | 555 971.00 | 22 853.00 | 279 749.00 | 555 971.00 |
UE of which provisions and reversals: - Operating | | 2 853.00 | 18 105.00 | |
UJ - Exceptional | | 20 000.00 | 261 644.00 | |
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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 | 12 751.00 | 12 751.00 | | 12 751.00 |
8B Suppliers and Related Accounts | 2 598 585.00 | 2 598 585.00 | | 2 598 585.00 |
8C Staff and Related Accounts | 682 865.00 | 682 865.00 | | 682 865.00 |
8D Social Security and Other Social Organizations | 808 329.00 | 808 329.00 | | 808 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 062.00 | 5 062.00 | | 5 062.00 |
8L Deferred income | 1 892.00 | 1 892.00 | | 1 892.00 |
UP Loans | 16 648.00 | | 16 648.00 | 16 648.00 |
UT Other financial assets | 1 437.00 | 1 437.00 | | 1 437.00 |
UX Other trade receivables | 5 745 604.00 | 5 745 604.00 | | 5 745 604.00 |
UY Staff and related accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
VA Doubtful or disputed receivables | 130 711.00 | 17 419.00 | 113 292.00 | 130 711.00 |
VB VAT | 843 690.00 | 843 690.00 | | 843 690.00 |
VI Group and Associates | 1 724 114.00 | 1 724 114.00 | | 1 724 114.00 |
VM Income taxes | 452 461.00 | 452 461.00 | | 452 461.00 |
VP Miscellaneous | 41 658.00 | 41 658.00 | | 41 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 266.00 | 20 266.00 | | 20 266.00 |
VS Prepaid expenses | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 237 872.00 | 7 107 931.00 | 129 940.00 | 7 237 872.00 |
VW VAT | 939 357.00 | 939 357.00 | | 939 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 793 220.00 | 6 793 220.00 | | 6 793 220.00 |
