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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 37 482.00 | 37 203.00 | 279.00 | 37 482.00 |
BF Loans | 229 141.00 | | 229 141.00 | 229 141.00 |
BH Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
BJ TOTAL (I) | 359 698.00 | 40 179.00 | 319 519.00 | 359 698.00 |
BX Customers and related accounts | 489 663.00 | 28 977.00 | 460 685.00 | 489 663.00 |
BZ Other receivables | 1 945 628.00 | | 1 945 628.00 | 1 945 628.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 2 436 360.00 | 28 977.00 | 2 407 382.00 | 2 436 360.00 |
CO Grand total (0 to V) | 2 796 058.00 | 69 157.00 | 2 726 901.00 | 2 796 058.00 |
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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. | 99 836.00 | 99 836.00 | | 99 836.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 352 377.00 | 349 228.00 | | 352 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 220.00 | 95 650.00 | | 142 220.00 |
DL TOTAL (I) | 635 134.00 | 585 414.00 | | 635 134.00 |
DP Provisions for Risks | 25 262.00 | 149 358.00 | | 25 262.00 |
DR TOTAL (IV) | 25 262.00 | 149 358.00 | | 25 262.00 |
DU Loans and Debts from Credit Institutions (3) | 344 575.00 | 824 304.00 | | 344 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 836.00 | 54 053.00 | | 59 836.00 |
DW Advances and down payments received on current orders | 94 341.00 | 80 174.00 | | 94 341.00 |
DX Trade payables and related accounts | 578 570.00 | 631 917.00 | | 578 570.00 |
DY Tax and social security liabilities | 931 885.00 | 975 327.00 | | 931 885.00 |
EA Other liabilities | 57 299.00 | 6 913.00 | | 57 299.00 |
EC TOTAL (IV) | 2 066 505.00 | 2 572 688.00 | | 2 066 505.00 |
EE Grand total (I to V) | 2 726 901.00 | 3 307 461.00 | | 2 726 901.00 |
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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 | 4 326 975.00 | | 4 326 975.00 | 4 326 975.00 |
FJ Net sales | 4 326 975.00 | | 4 326 975.00 | 4 326 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 519.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 474 536.00 | |
FW Other purchases and external expenses | | | 565 698.00 | |
FX Taxes, duties, and similar payments | | | 153 231.00 | |
FY Salaries and Wages | | | 2 972 762.00 | |
FZ Social Security Contributions | | | 504 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 4 199 432.00 | |
GG - OPERATING RESULT (I - II) | | | 275 104.00 | |
GR Interest and similar expenses | | | 12 480.00 | |
GU Total financial expenses (VI) | | | 12 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 736.00 | | |
HD Total exceptional income (VII) | | 736.00 | | |
HE Exceptional expenses on management operations | 1 309.00 | 11.00 | | 1 309.00 |
HF Exceptional expenses on capital transactions | | 314.00 | | |
HH Total exceptional expenses (VIII) | 1 309.00 | 325.00 | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | 411.00 | | -1 309.00 |
HJ Employee participation in company results | 59 836.00 | 54 053.00 | | 59 836.00 |
HK Income tax | 59 258.00 | 54 750.00 | | 59 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 536.00 | 5 497 605.00 | | 4 474 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 316.00 | 5 401 955.00 | | 4 332 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 220.00 | 95 650.00 | | 142 220.00 |
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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 | 39 690.00 | 490.00 | | 39 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 713.00 | 490.00 | | 36 713.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 358.00 | | 124 096.00 | 149 358.00 |
6T Receivables | 26 230.00 | 3 080.00 | 333.00 | 26 230.00 |
7B Total provisions for depreciation | 26 230.00 | 3 080.00 | 333.00 | 26 230.00 |
7C Grand total | 175 588.00 | 3 080.00 | 124 429.00 | 175 588.00 |
UE of which provisions and reversals: - Operating | | 3 080.00 | 124 429.00 | |
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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 | 59 836.00 | 59 836.00 | | 59 836.00 |
8B Suppliers and Related Accounts | 578 570.00 | 578 570.00 | | 578 570.00 |
8C Staff and Related Accounts | 428 145.00 | 428 145.00 | | 428 145.00 |
8D Social Security and Other Social Organizations | 264 865.00 | 264 865.00 | | 264 865.00 |
8E Income Taxes | 4 507.00 | 4 507.00 | | 4 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 081.00 | 14 081.00 | | 14 081.00 |
UP Loans | 229 141.00 | | 229 141.00 | 229 141.00 |
UT Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
UX Other trade receivables | 454 316.00 | 454 316.00 | | 454 316.00 |
UY Staff and related accounts | 2 464.00 | 2 464.00 | | 2 464.00 |
UZ Social Security, other social security organizations | 94 775.00 | 94 775.00 | | 94 775.00 |
VA Doubtful or disputed receivables | 35 347.00 | 35 347.00 | | 35 347.00 |
VB VAT | 112 340.00 | 112 340.00 | | 112 340.00 |
VC Group and associates | 1 276 279.00 | 1 276 279.00 | | 1 276 279.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 343 886.00 | | 343 886.00 | 343 886.00 |
VI Group and Associates | 43 218.00 | 43 218.00 | | 43 218.00 |
VJ Loans taken out during the year | 359 860.00 | | | 359 860.00 |
VK Loans repaid during the year | 839 599.00 | | | 839 599.00 |
VM Income taxes | 423 069.00 | | 423 069.00 | 423 069.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 493.00 | 36 493.00 | | 36 493.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 752.00 | 2 013 291.00 | 658 461.00 | 2 671 752.00 |
VW VAT | 231 759.00 | 231 759.00 | | 231 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 165.00 | 1 628 279.00 | 343 886.00 | 1 972 165.00 |
