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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
AT Other tangible assets | 46 981.00 | 36 595.00 | 10 386.00 | 46 981.00 |
BF Loans | 341 825.00 | | 341 825.00 | 341 825.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 396 953.00 | 42 212.00 | 354 741.00 | 396 953.00 |
BX Customers and related accounts | 366 706.00 | 117 494.00 | 249 211.00 | 366 706.00 |
BZ Other receivables | 2 053 595.00 | | 2 053 595.00 | 2 053 595.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 2 420 757.00 | 117 494.00 | 2 303 262.00 | 2 420 757.00 |
CO Grand total (0 to V) | 2 817 709.00 | 159 706.00 | 2 658 003.00 | 2 817 709.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 48 714.00 | 48 714.00 | | 48 714.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 2.00 | | |
DH Retained earnings | 884 124.00 | 797 778.00 | | 884 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 325.00 | 186 246.00 | | 40 325.00 |
DL TOTAL (I) | 1 013 865.00 | 1 073 440.00 | | 1 013 865.00 |
DP Provisions for Risks | 9 320.00 | 9 320.00 | | 9 320.00 |
DR TOTAL (IV) | 9 320.00 | 9 320.00 | | 9 320.00 |
DU Loans and Debts from Credit Institutions (3) | 604 826.00 | 1 059 981.00 | | 604 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 39 015.00 | 126 460.00 | | 39 015.00 |
DX Trade payables and related accounts | 396 130.00 | 932 797.00 | | 396 130.00 |
DY Tax and social security liabilities | 509 972.00 | 1 231 037.00 | | 509 972.00 |
EA Other liabilities | 84 874.00 | 4 288.00 | | 84 874.00 |
EC TOTAL (IV) | 1 634 818.00 | 3 354 563.00 | | 1 634 818.00 |
EE Grand total (I to V) | 2 658 003.00 | 4 437 323.00 | | 2 658 003.00 |
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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 | 2 801 716.00 | | 2 801 716.00 | 2 801 716.00 |
FJ Net sales | 2 801 716.00 | | 2 801 716.00 | 2 801 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 697.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 973 583.00 | |
FW Other purchases and external expenses | | | 338 956.00 | |
FX Taxes, duties, and similar payments | | | 110 255.00 | |
FY Salaries and Wages | | | 1 932 905.00 | |
FZ Social Security Contributions | | | 368 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 941.00 | |
GF Total Operating Expenses (II) | | | 2 917 636.00 | |
GG - OPERATING RESULT (I - II) | | | 55 946.00 | |
GR Interest and similar expenses | | | 10 799.00 | |
GU Total financial expenses (VI) | | | 10 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | 25.00 | 128.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 609.00 | 128.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | 112.00 | | -609.00 |
HK Income tax | 4 213.00 | | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 583.00 | 8 511 973.00 | | 2 973 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 258.00 | 8 325 728.00 | | 2 933 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 325.00 | 186 246.00 | | 40 325.00 |
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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 | 367 128.00 | | 33 151.00 | 367 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 355.00 | |
I4 DECREASES Grand Total | | 3 326.00 | 396 953.00 | |
IO DECREASES Total including other intangible assets | | | 5 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 326.00 | 46 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 616.00 | | | 5 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 732.00 | | 7 576.00 | 42 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 780.00 | | 25 575.00 | 318 780.00 |
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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 | 42 070.00 | 2 884.00 | 2 742.00 | 42 070.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | 721.00 | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 174.00 | 2 163.00 | 2 742.00 | 37 174.00 |
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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 | 9 320.00 | | | 9 320.00 |
6T Receivables | 75 375.00 | 103 101.00 | 60 981.00 | 75 375.00 |
7B Total provisions for depreciation | 75 375.00 | 103 101.00 | 60 981.00 | 75 375.00 |
7C Grand total | 84 695.00 | 103 101.00 | 60 981.00 | 84 695.00 |
UE of which provisions and reversals: - Operating | | 103 101.00 | 60 981.00 | |
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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 | 396 130.00 | 396 130.00 | | 396 130.00 |
8C Staff and Related Accounts | 232 273.00 | 232 273.00 | | 232 273.00 |
8D Social Security and Other Social Organizations | 131 294.00 | 131 294.00 | | 131 294.00 |
8E Income Taxes | 4 213.00 | 4 213.00 | | 4 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 175.00 | 81 175.00 | | 81 175.00 |
UP Loans | 341 825.00 | | 341 825.00 | 341 825.00 |
UT Other financial assets | 2 530.00 | 1.00 | 2 529.00 | 2 530.00 |
UX Other trade receivables | 225 134.00 | 225 134.00 | | 225 134.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 10 026.00 | 10 026.00 | | 10 026.00 |
VA Doubtful or disputed receivables | 141 571.00 | 141 571.00 | | 141 571.00 |
VB VAT | 64 433.00 | 64 433.00 | | 64 433.00 |
VC Group and associates | 977 529.00 | 977 529.00 | | 977 529.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 604 500.00 | | 604 500.00 | 604 500.00 |
VI Group and Associates | 3 699.00 | 3 699.00 | | 3 699.00 |
VJ Loans taken out during the year | 38 021.00 | | | 38 021.00 |
VK Loans repaid during the year | 492 520.00 | | | 492 520.00 |
VM Income taxes | 748 760.00 | | 748 760.00 | 748 760.00 |
VN Other taxes, similar payments | 47 907.00 | 47 907.00 | | 47 907.00 |
VP Miscellaneous | 2 309.00 | 2 309.00 | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 548.00 | 202 548.00 | | 202 548.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 112.00 | 1 671 998.00 | 1 093 114.00 | 2 765 112.00 |
VW VAT | 141 289.00 | 141 289.00 | | 141 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 803.00 | 991 303.00 | 604 500.00 | 1 595 803.00 |
