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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 | 12 866.00 | 11 680.00 | 1 186.00 | 12 866.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AJ Other Intangible Assets | 17 651.00 | | 17 651.00 | 17 651.00 |
AT Other tangible assets | 90 210.00 | 60 323.00 | 29 888.00 | 90 210.00 |
BF Loans | | | | |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 194 876.00 | 72 003.00 | 122 874.00 | 194 876.00 |
BP Services in progress | 19 651.00 | | 19 651.00 | 19 651.00 |
BX Customers and related accounts | 1 069 915.00 | | 1 069 915.00 | 1 069 915.00 |
BZ Other receivables | 753 252.00 | | 753 252.00 | 753 252.00 |
CF Cash and cash equivalents | 13 632.00 | | 13 632.00 | 13 632.00 |
CH Prepaid expenses | 13 191.00 | | 13 191.00 | 13 191.00 |
CJ TOTAL (II) | 1 869 640.00 | | 1 869 640.00 | 1 869 640.00 |
CO Grand total (0 to V) | 2 064 517.00 | 72 003.00 | 1 992 514.00 | 2 064 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 923.00 | 80 923.00 | | 80 923.00 |
DH Retained earnings | 473 751.00 | 151 638.00 | | 473 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 688.00 | 322 113.00 | | 164 688.00 |
DL TOTAL (I) | 829 362.00 | 664 674.00 | | 829 362.00 |
DP Provisions for Risks | 4 225.00 | 20 255.00 | | 4 225.00 |
DQ Provisions for Expenses | 65 347.00 | 50 359.00 | | 65 347.00 |
DR TOTAL (IV) | 69 572.00 | 70 614.00 | | 69 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 827.00 | | |
DW Advances and down payments received on current orders | 62 225.00 | | | 62 225.00 |
DX Trade payables and related accounts | 140 232.00 | 168 871.00 | | 140 232.00 |
DY Tax and social security liabilities | 891 033.00 | 676 657.00 | | 891 033.00 |
EA Other liabilities | 90.00 | 7 161.00 | | 90.00 |
EB Prepaid income (2) | | 97 778.00 | | |
EC TOTAL (IV) | 1 093 580.00 | 951 294.00 | | 1 093 580.00 |
EE Grand total (I to V) | 1 992 514.00 | 1 686 581.00 | | 1 992 514.00 |
EG Accrued income and payables due within one year | 1 093 580.00 | 951 294.00 | | 1 093 580.00 |
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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 | 3 488 530.00 | 26 746.00 | 3 515 276.00 | 3 488 530.00 |
FJ Net sales | 3 488 530.00 | 26 746.00 | 3 515 276.00 | 3 488 530.00 |
FM Inventory production | | | 19 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 875.00 | |
FQ Other income | | | 4 077.00 | |
FR Total operating income (I) | | | 3 563 879.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 915 026.00 | |
FX Taxes, duties, and similar payments | | | 89 849.00 | |
FY Salaries and Wages | | | 1 558 323.00 | |
FZ Social Security Contributions | | | 673 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 213.00 | |
GE Other Expenses | | | 106 427.00 | |
GF Total Operating Expenses (II) | | | 3 377 078.00 | |
GG - OPERATING RESULT (I - II) | | | 186 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HF Exceptional expenses on capital transactions | 702.00 | 649.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | 649.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -316.00 | | -702.00 |
HK Income tax | 22 197.00 | 95 729.00 | | 22 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 665.00 | 3 516 790.00 | | 3 564 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399 976.00 | 3 194 678.00 | | 3 399 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 688.00 | 322 113.00 | | 164 688.00 |
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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 | 160 282.00 | | 35 984.00 | 160 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | 149.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 194 876.00 | |
IO DECREASES Total including other intangible assets | | | 104 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 209.00 | 90 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 866.00 | | 17 651.00 | 86 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 086.00 | | 18 333.00 | 73 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 57 527.00 | 14 982.00 | 507.00 | 57 527.00 |
PE DEPRECIATION Total including other intangible assets | 9 647.00 | 2 033.00 | | 9 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 881.00 | 12 949.00 | 507.00 | 47 881.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 614.00 | 19 213.00 | 20 255.00 | 70 614.00 |
6T Receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
7B Total provisions for depreciation | 1 461.00 | | 1 461.00 | 1 461.00 |
7C Grand total | 72 075.00 | 19 213.00 | 21 716.00 | 72 075.00 |
UE of which provisions and reversals: - Operating | | 19 213.00 | 21 716.00 | |
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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 | 140 232.00 | 140 232.00 | | 140 232.00 |
8C Staff and Related Accounts | 174 067.00 | 174 067.00 | | 174 067.00 |
8D Social Security and Other Social Organizations | 495 523.00 | 495 523.00 | | 495 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 1 069 915.00 | 1 069 915.00 | | 1 069 915.00 |
UZ Social Security, other social security organizations | 12 615.00 | 12 615.00 | | 12 615.00 |
VB VAT | 19 348.00 | 19 348.00 | | 19 348.00 |
VC Group and associates | 709 955.00 | 709 955.00 | | 709 955.00 |
VN Other taxes, similar payments | 489.00 | 489.00 | | 489.00 |
VP Miscellaneous | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 342.00 | 10 342.00 | | 10 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 628.00 | 9 628.00 | | 9 628.00 |
VS Prepaid expenses | 13 191.00 | 13 191.00 | | 13 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 506.00 | 1 836 357.00 | 149.00 | 1 836 506.00 |
VW VAT | 211 101.00 | 211 101.00 | | 211 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 355.00 | 1 031 355.00 | | 1 031 355.00 |
